CIK: 0000740272 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 56,951 | $8 | 2.6% | $91.46 | +41.8% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 44,209 | $7 | 2.3% | $93.92 | +58.5% | Common Stock | 478160104 |
| NRG | NRG Energy Inc. | 194,868 | $7 | 2.3% | $35.21 | -8.8% | Common Stock | 629377508 |
| SNA | Snap-on Inc. | 22,015 | $6 | 2.0% | $143.30 | +68.6% | Common Stock | 833034101 |
| UNH | Unitedhealth Group Inc | 13,124 | $6 | 2.0% | $220.63 | +110.7% | Common Stock | 91324P102 |
| MET | Metlife Inc | 110,595 | $6 | 2.0% | $33.64 | +52.3% | Common Stock | 59156R108 |
| ZBRA | Zebra Technologies Corp. | 20,931 | $6 | 2.0% | $322.59 | -13.0% | Common Stock | 989207105 |
| STZ | Constellation Brands Inc | 25,036 | $6 | 2.0% | $190.41 | +17.0% | Common Stock | 21036P108 |
| SPG | Simon Property Group Inc. | 52,925 | $6 | 1.9% | $100.27 | -5.8% | Common Stock | 828806109 |
| ABBV | Abbvie Inc | 44,952 | $6 | 1.9% | $75.08 | +78.1% | Common Stock | 00287Y109 |
| CVS | CVS Health Corp | 87,017 | $6 | 1.9% | $62.46 | +2.9% | Common Stock | 126650100 |
| HUBB | Hubbell Inc. | 18,099 | $6 | 1.9% | $151.03 | +76.9% | Common Stock | 443510607 |
| IBM | International Business Machines Corp. | 44,779 | $6 | 1.9% | $106.74 | +10.6% | Common Stock | 459200101 |
| HCA | HCA Healthcare Inc | 19,689 | $6 | 1.9% | $162.73 | +67.2% | Common Stock | 40412C101 |
| C | Citigroup Inc | 128,407 | $6 | 1.9% | $41.75 | +2.4% | Common Stock | 172967424 |
| EMR | Emerson Electric Co. | 65,265 | $6 | 1.9% | $79.32 | +1.0% | Common Stock | 291011104 |
| BMY | Bristol-Myers Squibb Co. | 91,584 | $6 | 1.9% | $48.89 | +20.6% | Common Stock | 110122108 |
| STT | State Street Corp. | 79,447 | $6 | 1.8% | $57.35 | +14.4% | Common Stock | 857477103 |
| CSCO | Cisco Systems Inc. | 112,270 | $6 | 1.8% | $30.03 | +51.6% | Common Stock | 17275R102 |
| FISV | Fiserv Inc. | 45,939 | $6 | 1.8% | $103.21 | +14.1% | Common Stock | 337738108 |
| HD | Home Depot Inc. | 18,592 | $6 | 1.8% | $247.33 | +11.8% | Common Stock | 437076102 |
| DOV | Dover Corp. | 38,952 | $6 | 1.8% | $91.43 | +51.4% | Common Stock | 260003108 |
| LMT | Lockheed Martin Corp. | 12,457 | $6 | 1.8% | $342.99 | +25.8% | Common Stock | 539830109 |
| HSIC | Henry Schein Inc. | 70,327 | $6 | 1.8% | $66.99 | +17.9% | Common Stock | 806407102 |
| GPC | Genuine Parts Co. | 33,539 | $6 | 1.8% | $83.33 | +81.6% | Common Stock | 372460105 |
| AEP | American Electric Power Company Inc. | 66,827 | $6 | 1.8% | $85.44 | -6.4% | Common Stock | 025537101 |
| COP | Conoco Phillips | 54,129 | $6 | 1.8% | $55.12 | +71.4% | Common Stock | 20825C104 |
| AFL | Aflac Inc. | 79,445 | $6 | 1.8% | $46.07 | +37.2% | Common Stock | 001055102 |
| — | Berry Global Group Inc | 85,367 | $5 | 1.7% | $50.13 | — | Common Stock | 08579W103 |
| SJM | J.M. Smucker Co. | 36,920 | $5 | 1.7% | $103.98 | +33.2% | Common Stock | 832696405 |
| TMO | Thermo Fisher Scientific Inc. | 10,444 | $5 | 1.7% | $555.20 | -3.6% | Common Stock | 883556102 |
| XOM | Exxon Mobil Corp. | 50,184 | $5 | 1.7% | $68.78 | +44.8% | Common Stock | 30231G102 |
| KO | Coca-Cola Co | 89,155 | $5 | 1.7% | $50.09 | +14.5% | Common Stock | 191216100 |
| COF | Capital One Financial Corp. | 49,044 | $5 | 1.7% | $93.23 | +2.9% | Common Stock | 14040H105 |
| XEL | Xcel Energy Inc. | 86,149 | $5 | 1.7% | $60.54 | +0.4% | Common Stock | 98389B100 |
| MPC | Marathon Petroleum Corp | 45,663 | $5 | 1.7% | $51.98 | +111.5% | Common Stock | 56585A102 |
| CFG | Citizens Financial Group Inc | 201,198 | $5 | 1.7% | $28.06 | -12.8% | Common Stock | 174610105 |
| EOG | EOG Resources Inc. | 44,254 | $5 | 1.6% | $116.07 | -10.0% | Common Stock | 26875P101 |
| VZ | Verizon Communications Inc | 128,114 | $5 | 1.5% | $38.03 | -18.0% | Common Stock | 92343V104 |
| DG | Dollar General Corp. | 27,535 | $5 | 1.5% | $198.94 | -5.9% | Common Stock | 256677105 |
| CMCSA | Comcast Corp | 112,296 | $5 | 1.5% | $31.87 | +15.0% | Common Stock | 20030N101 |
| — | Interpublic Group Of Cos. Inc. | 116,862 | $5 | 1.4% | $23.62 | +43.7% | Common Stock | 460690100 |
| WBD | Warner Bros. Discovery Inc | 353,703 | $4 | 1.4% | $20.48 | -36.6% | Common Stock | 934423104 |
| URI | United Rentals Inc. | 9,482 | $4 | 1.3% | $361.03 | 0.0% | Common Stock | 911363109 |
| DGX | Quest Diagnostics Inc. | 29,151 | $4 | 1.3% | $130.98 | 0.0% | Common Stock | 74834L100 |
| KEY | Keycorp | 406,743 | $4 | 1.2% | $16.14 | -44.2% | Common Stock | 493267108 |
| INTC | Intel Corp. | 109,719 | $4 | 1.2% | $30.31 | +1.4% | Common Stock | 458140100 |
| NUE | Nucor Corp. | 18,352 | $3 | 1.0% | $79.67 | +76.0% | Common Stock | 670346105 |
| MCD | McDonald`s Corp | 10,023 | $3 | 1.0% | $91.28 | +199.2% | Common Stock | 580135101 |
| LOW | Lowe`s Cos. Inc. | 12,263 | $3 | 0.9% | $40.69 | +386.0% | Common Stock | 548661107 |
| AAPL | Apple Inc | 13,031 | $3 | 0.8% | $82.06 | +109.7% | Common Stock | 037833100 |
| PEP | PepsiCo Inc | 10,140 | $2 | 0.6% | $66.29 | +157.3% | Common Stock | 713448108 |
| V | Visa Inc | 7,545 | $2 | 0.6% | $55.78 | +302.4% | Common Stock | 92826C839 |
| GOOG | Alphabet Inc | 11,995 | $1 | 0.5% | $108.06 | +6.3% | Common Stock | 02079K107 |
| — | Lam Research Corp. | 2,196 | $1 | 0.4% | $128.83 | — | Common Stock | 512807108 |
| — | Blackrock Inc. | 1,879 | $1 | 0.4% | $282.02 | — | Common Stock | 09247X101 |
| QCOM | Qualcomm Inc. | 8,837 | $1 | 0.3% | $81.74 | +32.5% | Common Stock | 747525103 |
| NEE | NextEra Energy Inc | 13,889 | $1 | 0.3% | $55.12 | +27.0% | Common Stock | 65339F101 |
| ACN | Accenture plc | 2,654 | $1 | 0.3% | $228.71 | +22.3% | Common Stock | G1151C101 |
| BX | Blackstone Inc | 8,291 | $1 | 0.2% | $33.70 | +137.8% | Common Stock | 09260D107 |
| LHX | L3Harris Technologies Inc | 3,924 | $1 | 0.2% | $166.95 | +8.3% | Common Stock | 502431109 |
| CVX | Chevron Corp. | 4,828 | $1 | 0.2% | $70.86 | +102.1% | Common Stock | 166764100 |
| J | Jacobs Engineering Group Inc. | 6,302 | $1 | 0.2% | $100.36 | -7.2% | Common Stock | 46982L108 |
| MCHP | Microchip Technology Inc. | 8,227 | $1 | 0.2% | $68.96 | +7.0% | Common Stock | 595017104 |
| NMIH | NMI Holdings Inc | 25,769 | $1 | 0.2% | $23.29 | +4.0% | Common Stock | 629209305 |
| HOMB | Home Bancshares Inc | 27,996 | $1 | 0.2% | $23.76 | -8.2% | Common Stock | 436893200 |
| CACI | Caci International Inc. | 1,862 | $1 | 0.2% | $282.80 | +9.8% | Common Stock | 127190304 |
| SLM | SLM CORP | 38,282 | $1 | 0.2% | $11.89 | +28.0% | Common Stock | 78442P106 |
| PRGS | Progress Software Corp. | 10,620 | $1 | 0.2% | $46.21 | +23.0% | Common Stock | 743312100 |
| BC | Brunswick Corp. | 7,043 | $1 | 0.2% | $69.66 | +10.2% | Common Stock | 117043109 |
| ALG | Alamo Group Inc. | 3,278 | $1 | 0.2% | $121.62 | +44.3% | Common Stock | 011311107 |
| LYB | LyondellBasell Industries NV | 6,457 | $1 | 0.2% | $69.02 | +10.1% | Common Stock | N53745100 |
| ASGN | ASGN Inc | 7,699 | $1 | 0.2% | $83.12 | -13.5% | Common Stock | 00191U102 |
| AMN | AMN Healthcare Services Inc. | 5,158 | $1 | 0.2% | $75.99 | +24.7% | Common Stock | 001744101 |
| MMS | Maximus Inc. | 6,613 | $1 | 0.2% | $76.41 | +7.6% | Common Stock | 577933104 |
| NVST | Envista Holdings Corp | 16,247 | $1 | 0.2% | $34.52 | +2.2% | Common Stock | 29415F104 |
| IOSP | Innospec Inc | 5,480 | $1 | 0.2% | $70.35 | +36.1% | Common Stock | 45768S105 |
| INMD | INMODE LTD | 14,595 | $1 | 0.2% | $31.44 | +11.1% | Common Stock | M5425M103 |
| STAG | STAG Industrial Inc | 14,957 | $1 | 0.2% | $35.21 | — | Common Stock | 85254J102 |
| EVR | Evercore Inc | 4,336 | $1 | 0.2% | $71.66 | +54.0% | Common Stock | 29977A105 |
| WKC | World Kinect Corp | 25,865 | $1 | 0.2% | $31.31 | -23.9% | Common Stock | 981475106 |
| SEI | Solaris Oilfield Infrastructure Inc | 64,159 | $1 | 0.2% | $8.48 | -13.9% | Common Stock | 83418M103 |
| — | ChampionX Corporation | 17,121 | $1 | 0.2% | $19.85 | — | Common Stock | 15872M104 |
| ENS | Enersys | 4,690 | $1 | 0.2% | $63.28 | +40.7% | Common Stock | 29275Y102 |
| SIGI | Selective Insurance Group Inc. | 5,249 | $1 | 0.2% | $47.42 | +98.3% | Common Stock | 816300107 |
| CTRE | CareTrust REIT Inc | 25,000 | $0 | 0.2% | $16.94 | — | Common Stock | 14174T107 |
| VVV | Valvoline Inc | 13,048 | $0 | 0.2% | $23.59 | +53.9% | Common Stock | 92047W101 |
| CRI | Carters Inc | 6,593 | $0 | 0.2% | $75.04 | -20.4% | Common Stock | 146229109 |
| NGVT | Ingevity Corp | 8,165 | $0 | 0.2% | $59.98 | 0.0% | Common Stock | 45688C107 |
| HR | Healthcare Realty Trust Inc | 25,141 | $0 | 0.2% | $18.74 | — | Common Stock | 42226K105 |
| — | LXP Industrial Trust | 47,535 | $0 | 0.1% | $10.27 | — | Common Stock | 529043101 |
| IDA | Idacorp Inc. | 4,401 | $0 | 0.1% | $90.57 | +18.7% | Common Stock | 451107106 |
| — | Reaves Utility Income Fund | 16,082 | $0 | 0.1% | $34.13 | — | Common Stock | 756158101 |
| ENSG | Ensign Group Inc | 4,609 | $0 | 0.1% | $80.21 | +16.8% | Common Stock | 29358P101 |
| RRX | Regal Rexnord Corp | 2,853 | $0 | 0.1% | $95.36 | +42.8% | Common Stock | 758750103 |
| SAM | Boston Beer Co. Inc. | 1,339 | $0 | 0.1% | $471.12 | -31.7% | Common Stock | 100557107 |
| APLE | Apple Hospitality REIT Inc | 26,739 | $0 | 0.1% | $16.78 | — | Common Stock | 03784Y200 |
| HWC | Hancock Whitney Corp. | 10,444 | $0 | 0.1% | $48.21 | -22.9% | Common Stock | 410120109 |
| EFSC | Enterprise Financial Services Corp. | 9,832 | $0 | 0.1% | $36.55 | +6.3% | Common Stock | 293712105 |
| SPB | Spectrum Brands Holdings Inc. | 4,922 | $0 | 0.1% | $64.53 | +10.6% | Common Stock | 84790A105 |
| MGRC | McGrath Rentcorp | 4,125 | $0 | 0.1% | $91.38 | 0.0% | Common Stock | 580589109 |
| — | Allete Inc. | 6,444 | $0 | 0.1% | $69.81 | — | Common Stock | 018522300 |
| AVA | Avista Corp. | 9,461 | $0 | 0.1% | $34.87 | +6.3% | Common Stock | 05379B107 |
| KNX | Knight-Swift Transportation Holdings Inc | 6,695 | $0 | 0.1% | $35.39 | +52.4% | Common Stock | 499049104 |
| CTRA | Coterra Energy Inc | 14,031 | $0 | 0.1% | $22.80 | 0.0% | Common Stock | 127097103 |
| FNB | F.N.B. Corp. | 30,844 | $0 | 0.1% | $9.15 | +12.7% | Common Stock | 302520101 |
| HELE | Helen of Troy Ltd | 3,213 | $0 | 0.1% | $137.46 | -30.4% | Common Stock | G4388N106 |
| — | SouthState Corporation | 5,259 | $0 | 0.1% | $81.79 | — | Common Stock | 840441109 |
| DE | Deere & Co. | 831 | $0 | 0.1% | $342.81 | +7.3% | Common Stock | 244199105 |
| GTN | Gray Television Inc. | 42,347 | $0 | 0.1% | $16.72 | -54.0% | Common Stock | 389375106 |
| MATV | Mativ Holdings Inc | 22,045 | $0 | 0.1% | $27.21 | -41.4% | Common Stock | 808541106 |
| AGM | Federal Agricultural Mortgage Corp. | 2,270 | $0 | 0.1% | $53.51 | +136.5% | Common Stock | 313148306 |
| — | Life Storage Inc | 2,401 | $0 | 0.1% | $67.19 | — | Common Stock | 53223X107 |
| IBCP | Independent Bank Corporation (Ionia MI) | 18,541 | $0 | 0.1% | $17.42 | -11.2% | Common Stock | 453838609 |
| PRG | PROG Holdings Inc | 9,284 | $0 | 0.1% | $48.28 | -39.4% | Common Stock | 74319R101 |
| — | Heartland Financial USA Inc. | 9,762 | $0 | 0.1% | $40.48 | — | Common Stock | 42234Q102 |
| WCC | Wesco International Inc. | 1,475 | $0 | 0.1% | $142.14 | 0.0% | Common Stock | 95082P105 |
| DLX | Deluxe Corp. | 14,481 | $0 | 0.1% | $34.41 | -61.6% | Common Stock | 248019101 |
| FLWS | 1-800 Flowers.com Inc. | 31,951 | $0 | 0.1% | $23.52 | -61.0% | Common Stock | 68243Q106 |
| AHCO | AdaptHealth Corp | 20,048 | $0 | 0.1% | $11.14 | 0.0% | Common Stock | 00653Q102 |
| JLL | Jones Lang Lasalle Inc. | 1,357 | $0 | 0.1% | $121.28 | +16.9% | Common Stock | 48020Q107 |
| CRUS | Cirrus Logic Inc. | 2,579 | $0 | 0.1% | $82.74 | 0.0% | Common Stock | 172755100 |