Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 56,951 | $8.283M | 2.6% | $145.44 * | $91.46 | +49.9% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 44,209 | $7.317M | 2.3% | $165.51 * | $93.92 | +63.3% | Common Stock | 478160104 |
| NRG | NRG Energy Inc. | 194,868 | $7.286M | 2.3% | $37.39 * | $35.21 | +0.4% | Common Stock | 629377508 |
| SNA | Snap-on Inc. | 22,015 | $6.345M | 2.0% | $288.21 * | $143.30 | +88.3% | Common Stock | 833034101 |
| UNH | Unitedhealth Group Inc | 13,124 | $6.308M | 2.0% | $480.65 * | $220.63 | +107.8% | Common Stock | 91324P102 |
| MET | Metlife Inc | 110,595 | $6.252M | 2.0% | $56.53 * | $33.64 | +55.7% | Common Stock | 59156R108 |
| ZBRA | Zebra Technologies Corp. | 20,931 | $6.192M | 2.0% | $295.83 | $322.59 | -8.3% | Common Stock | 989207105 |
| STZ | Constellation Brands Inc | 25,036 | $6.162M | 2.0% | $246.13 * | $190.41 | +23.2% | Common Stock | 21036P108 |
| SPG | Simon Property Group Inc. | 52,925 | $6.112M | 1.9% | $115.48 * | $100.27 | +1.1% | Common Stock | 828806109 |
| ABBV | Abbvie Inc | 44,952 | $6.056M | 1.9% | $134.72 * | $75.08 | +63.8% | Common Stock | 00287Y109 |
| CVS | CVS Health Corp | 87,017 | $6.015M | 1.9% | $69.12 * | $62.46 | +0.2% | Common Stock | 126650100 |
| HUBB | Hubbell Inc. | 18,099 | $6.001M | 1.9% | $331.57 * | $151.03 | +112.4% | Common Stock | 443510607 |
| IBM | International Business Machines Corp. | 44,779 | $5.992M | 1.9% | $133.81 * | $106.74 | +15.3% | Common Stock | 459200101 |
| HCA | HCA Healthcare Inc | 19,689 | $5.975M | 1.9% | $303.47 | $162.73 | +82.8% | Common Stock | 40412C101 |
| C | Citigroup Inc | 128,407 | $5.912M | 1.9% | $46.04 * | $41.75 | +1.0% | Common Stock | 172967424 |
| EMR | Emerson Electric Co. | 65,265 | $5.899M | 1.9% | $90.39 * | $79.32 | +8.7% | Common Stock | 291011104 |
| BMY | Bristol-Myers Squibb Co. | 91,584 | $5.857M | 1.9% | $63.95 * | $48.89 | +15.0% | Common Stock | 110122108 |
| STT | State Street Corp. | 79,447 | $5.814M | 1.8% | $73.18 * | $57.35 | +17.4% | Common Stock | 857477103 |
| CSCO | Cisco Systems Inc. | 112,270 | $5.809M | 1.8% | $51.74 * | $30.03 | +59.4% | Common Stock | 17275R102 |
| FISV | Fiserv Inc. | 45,939 | $5.795M | 1.8% | $126.15 | $103.21 | +22.2% | Common Stock | 337738108 |
| HD | Home Depot Inc. | 18,592 | $5.775M | 1.8% | $310.62 * | $247.33 | +18.1% | Common Stock | 437076102 |
| DOV | Dover Corp. | 38,952 | $5.751M | 1.8% | $147.64 * | $91.43 | +56.8% | Common Stock | 260003108 |
| LMT | Lockheed Martin Corp. | 12,457 | $5.735M | 1.8% | $460.38 * | $342.99 | +25.3% | Common Stock | 539830109 |
| HSIC | Henry Schein Inc. | 70,327 | $5.704M | 1.8% | $81.11 | $66.99 | +21.1% | Common Stock | 806407102 |
| GPC | Genuine Parts Co. | 33,539 | $5.676M | 1.8% | $169.24 * | $83.33 | +88.6% | Common Stock | 372460105 |
| AEP | American Electric Power Company Inc. | 66,827 | $5.627M | 1.8% | $84.20 * | $85.44 | -10.5% | Common Stock | 025537101 |
| COP | Conoco Phillips | 54,129 | $5.608M | 1.8% | $103.60 * | $55.12 | +74.2% | Common Stock | 20825C104 |
| AFL | Aflac Inc. | 79,445 | $5.545M | 1.8% | $69.80 * | $46.07 | +43.5% | Common Stock | 001055102 |
| — | Berry Global Group Inc | 85,367 | $5.493M | 1.7% | $64.35 | $57.95 | — | Common Stock | 08579W103 |
| SJM | J.M. Smucker Co. | 36,920 | $5.452M | 1.7% | $147.67 * | $103.98 | +29.3% | Common Stock | 832696405 |
| TMO | Thermo Fisher Scientific Inc. | 10,444 | $5.449M | 1.7% | $521.73 | $555.20 | -6.7% | Common Stock | 883556102 |
| XOM | Exxon Mobil Corp. | 50,184 | $5.382M | 1.7% | $107.25 * | $68.78 | +43.0% | Common Stock | 30231G102 |
| KO | Coca-Cola Co | 89,155 | $5.369M | 1.7% | $60.22 * | $50.09 | +11.5% | Common Stock | 191216100 |
| COF | Capital One Financial Corp. | 49,044 | $5.364M | 1.7% | $109.37 * | $93.23 | +12.7% | Common Stock | 14040H105 |
| XEL | Xcel Energy Inc. | 86,149 | $5.356M | 1.7% | $62.17 * | $60.54 | -5.9% | Common Stock | 98389B100 |
| MPC | Marathon Petroleum Corp | 45,663 | $5.324M | 1.7% | $116.59 * | $51.98 | +112.8% | Common Stock | 56585A102 |
| CFG | Citizens Financial Group Inc | 201,198 | $5.247M | 1.7% | $26.08 * | $28.06 | -17.0% | Common Stock | 174610105 |
| EOG | EOG Resources Inc. | 44,254 | $5.064M | 1.6% | $114.43 * | $116.07 | -9.7% | Common Stock | 26875P101 |
| VZ | Verizon Communications Inc | 128,114 | $4.765M | 1.5% | $37.19 * | $38.03 | -17.5% | Common Stock | 92343V104 |
| DG | Dollar General Corp. | 27,535 | $4.675M | 1.5% | $169.78 * | $198.94 | -19.1% | Common Stock | 256677105 |
| CMCSA | Comcast Corp | 112,296 | $4.666M | 1.5% | $41.55 * | $31.87 | +20.3% | Common Stock | 20030N101 |
| — | Interpublic Group Of Cos. Inc. | 116,862 | $4.509M | 1.4% | $38.58 * | $23.62 | +47.8% | Common Stock | 460690100 |
| WBD | Warner Bros. Discovery Inc | 353,703 | $4.435M | 1.4% | $12.54 | $20.48 | -38.8% | Common Stock | 934423104 |
| URI | United Rentals Inc. | 9,482 | $4.223M | 1.3% | $445.37 * | $361.03 | +20.4% | Common Stock | 911363109 |
| DGX | Quest Diagnostics Inc. | 29,151 | $4.097M | 1.3% | $140.54 * | $130.98 | +2.0% | Common Stock | 74834L100 |
| KEY | Keycorp | 406,743 | $3.758M | 1.2% | $9.24 * | $16.14 | -50.0% | Common Stock | 493267108 |
| INTC | Intel Corp. | 109,719 | $3.669M | 1.2% | $33.44 | $30.31 | +8.1% | Common Stock | 458140100 |
| NUE | Nucor Corp. | 18,352 | $3.009M | 1.0% | $163.96 * | $79.67 | +98.3% | Common Stock | 670346105 |
| MCD | McDonald`s Corp | 10,023 | $2.991M | 1.0% | $298.41 * | $91.28 | +208.4% | Common Stock | 580135101 |
| LOW | Lowe`s Cos. Inc. | 12,263 | $2.768M | 0.9% | $225.72 * | $40.69 | +428.0% | Common Stock | 548661107 |
| AAPL | Apple Inc | 13,031 | $2.528M | 0.8% | $194.00 | $82.06 | +133.5% | Common Stock | 037833100 |
| PEP | PepsiCo Inc | 10,140 | $1.878M | 0.6% | $185.21 * | $66.29 | +156.6% | Common Stock | 713448108 |
| V | Visa Inc | 7,545 | $1.792M | 0.6% | $237.51 | $55.78 | +317.9% | Common Stock | 92826C839 |
| GOOG | Alphabet Inc | 11,995 | $1.451M | 0.5% | $120.97 | $108.06 | +11.1% | Common Stock | 02079K107 |
| — | Lam Research Corp. | 2,196 | $1.412M | 0.4% | $642.99 | $128.83 | — | Common Stock | 512807108 |
| — | Blackrock Inc. | 1,879 | $1.299M | 0.4% | $691.33 | $282.02 | — | Common Stock | 09247X101 |
| QCOM | Qualcomm Inc. | 8,837 | $1.052M | 0.3% | $119.04 * | $81.74 | +37.8% | Common Stock | 747525103 |
| NEE | NextEra Energy Inc | 13,889 | $1.031M | 0.3% | $74.23 * | $55.12 | +25.0% | Common Stock | 65339F101 |
| ACN | Accenture plc | 2,654 | $819K | 0.3% | $308.59 * | $228.71 | +29.9% | Common Stock | G1151C101 |
| BX | Blackstone Inc | 8,291 | $771K | 0.2% | $92.99 * | $33.70 | +156.7% | Common Stock | 09260D107 |
| LHX | L3Harris Technologies Inc | 3,924 | $768K | 0.2% | $195.72 * | $166.95 | +11.3% | Common Stock | 502431109 |
| CVX | Chevron Corp. | 4,828 | $760K | 0.2% | $157.42 * | $70.86 | +99.4% | Common Stock | 166764100 |
| J | Jacobs Engineering Group Inc. | 6,302 | $749K | 0.2% | $118.85 * | $100.36 | -4.1% | Common Stock | 46982L108 |
| MCHP | Microchip Technology Inc. | 8,227 | $737K | 0.2% | $89.58 * | $68.96 | +21.9% | Common Stock | 595017104 |
| NMIH | NMI Holdings Inc | 25,769 | $665K | 0.2% | $25.81 | $23.29 | +10.9% | Common Stock | 629209305 |
| HOMB | Home Bancshares Inc | 27,996 | $638K | 0.2% | $22.79 | $23.76 | -4.1% | Common Stock | 436893200 |
| CACI | Caci International Inc. | 1,862 | $635K | 0.2% | $341.03 | $282.80 | +20.5% | Common Stock | 127190304 |
| SLM | SLM CORP | 38,282 | $625K | 0.2% | $16.33 | $11.89 | +37.2% | Common Stock | 78442P106 |
| PRGS | Progress Software Corp. | 10,620 | $617K | 0.2% | $58.10 | $46.21 | +25.7% | Common Stock | 743312100 |
| BC | Brunswick Corp. | 7,043 | $610K | 0.2% | $86.61 * | $69.66 | +17.3% | Common Stock | 117043109 |
| ALG | Alamo Group Inc. | 3,278 | $603K | 0.2% | $183.95 | $121.62 | +48.8% | Common Stock | 011311107 |
| LYB | LyondellBasell Industries NV | 6,457 | $593K | 0.2% | $91.84 * | $69.02 | +11.6% | Common Stock | N53745100 |
| ASGN | ASGN Inc | 7,699 | $582K | 0.2% | $75.59 | $83.12 | -9.0% | Common Stock | 00191U102 |
| AMN | AMN Healthcare Services Inc. | 5,158 | $563K | 0.2% | $109.15 | $75.99 | +43.6% | Common Stock | 001744101 |
| MMS | Maximus Inc. | 6,613 | $559K | 0.2% | $84.53 | $76.41 | +10.6% | Common Stock | 577933104 |
| NVST | Envista Holdings Corp | 16,247 | $550K | 0.2% | $33.85 | $34.52 | -2.0% | Common Stock | 29415F104 |
| IOSP | Innospec Inc | 5,480 | $550K | 0.2% | $100.36 * | $70.35 | +37.1% | Common Stock | 45768S105 |
| INMD | INMODE LTD | 14,595 | $545K | 0.2% | $37.34 | $31.44 | +18.8% | Common Stock | M5425M103 |
| STAG | STAG Industrial Inc | 14,957 | $537K | 0.2% | $35.90 | $35.21 | — | Common Stock | 85254J102 |
| EVR | Evercore Inc | 4,336 | $536K | 0.2% | $123.62 * | $71.66 | +66.2% | Common Stock | 29977A105 |
| WKC | World Kinect Corp | 25,865 | $535K | 0.2% | $20.68 | $31.31 | -34.0% | Common Stock | 981475106 |
| SEI | Solaris Oilfield Infrastructure Inc | 64,159 | $534K | 0.2% | $8.32 * | $8.48 | -9.7% | Common Stock | 83418M103 |
| — | ChampionX Corporation | 17,121 | $531K | 0.2% | $31.01 | $19.85 | — | Common Stock | 15872M104 |
| ENS | Enersys | 4,690 | $509K | 0.2% | $108.53 * | $63.28 | +67.5% | Common Stock | 29275Y102 |
| SIGI | Selective Insurance Group Inc. | 5,249 | $504K | 0.2% | $96.02 * | $47.42 | +93.3% | Common Stock | 816300107 |
| CTRE | CareTrust REIT Inc | 25,000 | $497K | 0.2% | $19.88 | $18.89 | — | Common Stock | 14174T107 |
| VVV | Valvoline Inc | 13,048 | $489K | 0.2% | $37.48 | $23.59 | +59.0% | Common Stock | 92047W101 |
| CRI | Carters Inc | 6,593 | $479K | 0.2% | $72.65 * | $75.04 | -13.8% | Common Stock | 146229109 |
| NGVT | Ingevity Corp | 8,165 | $475K | 0.2% | $58.18 | $59.98 | -3.0% | Common Stock | 45688C107 |
| HR | Healthcare Realty Trust Inc | 25,141 | $474K | 0.2% | $18.85 | $23.43 | — | Common Stock | 42226K105 |
| — | LXP Industrial Trust | 47,535 | $463K | 0.1% | $9.74 | $10.27 | — | Common Stock | 529043101 |
| IDA | Idacorp Inc. | 4,401 | $452K | 0.1% | $102.70 | $90.57 | +13.3% | Common Stock | 451107106 |
| — | Reaves Utility Income Fund | 16,082 | $441K | 0.1% | $27.42 | $34.88 | — | Common Stock | 756158101 |
| ENSG | Ensign Group Inc | 4,609 | $440K | 0.1% | $95.47 | $80.21 | +18.5% | Common Stock | 29358P101 |
| RRX | Regal Rexnord Corp | 2,853 | $439K | 0.1% | $153.87 | $95.36 | +61.4% | Common Stock | 758750103 |
| SAM | Boston Beer Co. Inc. | 1,339 | $413K | 0.1% | $308.44 | $471.12 | -34.5% | Common Stock | 100557107 |
| APLE | Apple Hospitality REIT Inc | 26,739 | $404K | 0.1% | $15.11 | $16.78 | — | Common Stock | 03784Y200 |
| HWC | Hancock Whitney Corp. | 10,444 | $401K | 0.1% | $38.40 | $48.21 | -20.4% | Common Stock | 410120109 |
| EFSC | Enterprise Financial Services Corp. | 9,832 | $384K | 0.1% | $39.06 * | $36.55 | +1.0% | Common Stock | 293712105 |
| SPB | Spectrum Brands Holdings Inc. | 4,922 | $384K | 0.1% | $78.02 | $64.53 | +21.0% | Common Stock | 84790A105 |
| MGRC | McGrath Rentcorp | 4,125 | $381K | 0.1% | $92.36 | $91.38 | +1.2% | Common Stock | 580589109 |
| — | Allete Inc. | 6,444 | $374K | 0.1% | $58.04 | $69.81 | — | Common Stock | 018522300 |
| AVA | Avista Corp. | 9,461 | $372K | 0.1% | $39.32 * | $34.87 | -0.9% | Common Stock | 05379B107 |
| KNX | Knight-Swift Transportation Holdings Inc | 6,695 | $372K | 0.1% | $55.56 * | $35.39 | +51.9% | Common Stock | 499049104 |
| CTRA | Coterra Energy Inc | 14,031 | $355K | 0.1% | $25.30 * | $22.80 | +2.2% | Common Stock | 127097103 |
| FNB | F.N.B. Corp. | 30,844 | $353K | 0.1% | $11.44 * | $9.15 | +14.9% | Common Stock | 302520101 |
| HELE | Helen of Troy Ltd | 3,213 | $347K | 0.1% | $108.00 | $137.46 | -21.4% | Common Stock | G4388N106 |
| — | SouthState Corporation | 5,259 | $346K | 0.1% | $65.79 | $81.79 | — | Common Stock | 840441109 |
| DE | Deere & Co. | 831 | $337K | 0.1% | $405.54 * | $342.81 | +14.0% | Common Stock | 244199105 |
| GTN | Gray Television Inc. | 42,347 | $334K | 0.1% | $7.89 | $16.72 | -52.9% | Common Stock | 389375106 |
| MATV | Mativ Holdings Inc | 22,045 | $333K | 0.1% | $15.11 * | $27.21 | -49.1% | Common Stock | 808541106 |
| AGM | Federal Agricultural Mortgage Corp. | 2,270 | $326K | 0.1% | $143.61 * | $53.51 | +149.4% | Common Stock | 313148306 |
| — | Life Storage Inc | 2,401 | $319K | 0.1% | $132.86 | $106.47 | — | Common Stock | 53223X107 |
| IBCP | Independent Bank Corporation (Ionia MI) | 18,541 | $314K | 0.1% | $16.94 * | $17.42 | -11.6% | Common Stock | 453838609 |
| PRG | PROG Holdings Inc | 9,284 | $298K | 0.1% | $32.10 * | $48.28 | -35.4% | Common Stock | 74319R101 |
| — | Heartland Financial USA Inc. | 9,762 | $272K | 0.1% | $27.86 | $42.17 | — | Common Stock | 42234Q102 |
| WCC | Wesco International Inc. | 1,475 | $264K | 0.1% | $178.98 * | $142.14 | +23.0% | Common Stock | 95082P105 |
| DLX | Deluxe Corp. | 14,481 | $253K | 0.1% | $17.47 * | $34.41 | -56.8% | Common Stock | 248019101 |
| FLWS | 1-800 Flowers.com Inc. | 31,951 | $249K | 0.1% | $7.79 | $23.52 | -66.8% | Common Stock | 68243Q106 |
| AHCO | AdaptHealth Corp | 20,048 | $244K | 0.1% | $12.17 | $11.14 | +9.2% | Common Stock | 00653Q102 |
| JLL | Jones Lang Lasalle Inc. | 1,357 | $211K | 0.1% | $155.49 | $121.28 | +28.5% | Common Stock | 48020Q107 |
| CRUS | Cirrus Logic Inc. | 2,579 | $209K | 0.1% | $81.04 | $82.74 | -2.1% | Common Stock | 172755100 |