Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 52,594 | $7.627M | 2.5% | $145.02 * | $91.46 | +50.5% | Common Stock | 46625H100 |
| MET | Metlife Inc | 110,025 | $6.922M | 2.3% | $62.91 * | $33.64 | +74.7% | Common Stock | 59156R108 |
| JNJ | Johnson & Johnson | 43,809 | $6.823M | 2.2% | $155.74 * | $93.92 | +54.7% | Common Stock | 478160104 |
| UNH | Unitedhealth Group Inc | 13,114 | $6.612M | 2.2% | $504.19 * | $220.63 | +118.8% | Common Stock | 91324P102 |
| ABBV | Abbvie Inc | 42,500 | $6.335M | 2.1% | $149.06 * | $75.08 | +83.2% | Common Stock | 00287Y109 |
| NRG | NRG Energy Inc. | 162,971 | $6.278M | 2.1% | $38.52 * | $35.21 | +4.5% | Common Stock | 629377508 |
| CVS | CVS Health Corp | 86,557 | $6.043M | 2.0% | $69.82 * | $62.46 | +2.0% | Common Stock | 126650100 |
| XOM | Exxon Mobil Corp. | 51,228 | $6.023M | 2.0% | $117.57 * | $69.44 | +56.5% | Common Stock | 30231G102 |
| STZ | Constellation Brands Inc | 23,213 | $5.834M | 1.9% | $251.32 * | $190.41 | +26.2% | Common Stock | 21036P108 |
| BMY | Bristol-Myers Squibb Co. | 99,813 | $5.793M | 1.9% | $58.04 * | $49.34 | +4.4% | Common Stock | 110122108 |
| AFL | Aflac Inc. | 74,647 | $5.729M | 1.9% | $76.75 * | $46.07 | +58.7% | Common Stock | 001055102 |
| DOV | Dover Corp. | 41,016 | $5.722M | 1.9% | $139.51 * | $93.89 | +44.8% | Common Stock | 260003108 |
| COP | Conoco Phillips | 47,657 | $5.709M | 1.9% | $119.79 * | $55.12 | +103.3% | Common Stock | 20825C104 |
| SPG | Simon Property Group Inc. | 52,835 | $5.708M | 1.9% | $108.03 * | $100.27 | -3.9% | Common Stock | 828806109 |
| IBM | International Business Machines Corp. | 40,539 | $5.688M | 1.9% | $140.31 * | $106.74 | +22.3% | Common Stock | 459200101 |
| CSCO | Cisco Systems Inc. | 104,768 | $5.632M | 1.8% | $53.76 * | $30.03 | +66.9% | Common Stock | 17275R102 |
| SNA | Snap-on Inc. | 21,956 | $5.6M | 1.8% | $255.06 * | $143.30 | +67.6% | Common Stock | 833034101 |
| EMR | Emerson Electric Co. | 57,924 | $5.594M | 1.8% | $96.57 * | $79.32 | +16.8% | Common Stock | 291011104 |
| EOG | EOG Resources Inc. | 44,024 | $5.58M | 1.8% | $126.75 * | $116.07 | +0.6% | Common Stock | 26875P101 |
| MPC | Marathon Petroleum Corp | 36,864 | $5.579M | 1.8% | $151.34 * | $51.98 | +177.6% | Common Stock | 56585A102 |
| ZBRA | Zebra Technologies Corp. | 23,338 | $5.52M | 1.8% | $236.52 | $317.32 | -25.5% | Common Stock | 989207105 |
| STT | State Street Corp. | 81,570 | $5.462M | 1.8% | $66.96 * | $57.54 | +8.2% | Common Stock | 857477103 |
| MTB | M & T Bank Corp | 42,599 | $5.387M | 1.8% | $126.46 * | $120.47 | -2.4% | Common Stock | 55261F104 |
| FISV | Fiserv Inc. | 47,486 | $5.364M | 1.8% | $112.96 | $103.86 | +8.8% | Common Stock | 337738108 |
| LMT | Lockheed Martin Corp. | 13,088 | $5.352M | 1.7% | $408.92 * | $346.47 | +10.9% | Common Stock | 539830109 |
| — | Berry Global Group Inc | 84,907 | $5.257M | 1.7% | $61.91 | $57.95 | — | Common Stock | 08579W103 |
| C | Citigroup Inc | 127,607 | $5.248M | 1.7% | $41.13 * | $41.75 | -8.8% | Common Stock | 172967424 |
| HSIC | Henry Schein Inc. | 69,877 | $5.188M | 1.7% | $74.24 | $66.99 | +10.8% | Common Stock | 806407102 |
| CMCSA | Comcast Corp | 116,834 | $5.18M | 1.7% | $44.34 * | $32.24 | +27.8% | Common Stock | 20030N101 |
| XEL | Xcel Energy Inc. | 90,235 | $5.163M | 1.7% | $57.22 * | $60.30 | -12.2% | Common Stock | 98389B100 |
| GPC | Genuine Parts Co. | 35,711 | $5.156M | 1.7% | $144.38 * | $87.05 | +55.0% | Common Stock | 372460105 |
| AEP | American Electric Power Company Inc. | 68,420 | $5.147M | 1.7% | $75.23 * | $85.18 | -18.9% | Common Stock | 025537101 |
| URI | United Rentals Inc. | 11,554 | $5.137M | 1.7% | $444.61 * | $376.54 | +15.6% | Common Stock | 911363109 |
| HUBB | Hubbell Inc. | 16,253 | $5.094M | 1.7% | $313.42 * | $151.03 | +101.4% | Common Stock | 443510607 |
| CFG | Citizens Financial Group Inc | 187,088 | $5.014M | 1.6% | $26.80 * | $28.06 | -13.6% | Common Stock | 174610105 |
| HD | Home Depot Inc. | 16,462 | $4.974M | 1.6% | $302.15 * | $247.33 | +15.6% | Common Stock | 437076102 |
| KO | Coca-Cola Co | 88,785 | $4.97M | 1.6% | $55.98 * | $50.09 | +4.5% | Common Stock | 191216100 |
| — | Interpublic Group Of Cos. Inc. | 170,637 | $4.89M | 1.6% | $28.66 * | $25.72 | +1.8% | Common Stock | 460690100 |
| TMO | Thermo Fisher Scientific Inc. | 9,638 | $4.878M | 1.6% | $506.12 | $555.20 | -9.5% | Common Stock | 883556102 |
| KHC | Kraft Heinz Co | 143,581 | $4.83M | 1.6% | $33.64 * | $30.50 | -1.8% | Common Stock | 500754106 |
| COF | Capital One Financial Corp. | 48,804 | $4.736M | 1.5% | $97.04 * | $93.23 | +0.5% | Common Stock | 14040H105 |
| SJM | J.M. Smucker Co. | 36,690 | $4.51M | 1.5% | $122.92 * | $103.98 | +8.5% | Common Stock | 832696405 |
| HCA | HCA Healthcare Inc | 18,009 | $4.43M | 1.4% | $245.99 | $162.73 | +48.5% | Common Stock | 40412C101 |
| DGX | Quest Diagnostics Inc. | 35,534 | $4.33M | 1.4% | $121.86 * | $130.31 | -10.7% | Common Stock | 74834L100 |
| WBD | Warner Bros. Discovery Inc | 389,277 | $4.228M | 1.4% | $10.86 | $19.75 | -45.0% | Common Stock | 934423104 |
| INTC | Intel Corp. | 108,339 | $3.851M | 1.3% | $35.55 | $30.31 | +15.4% | Common Stock | 458140100 |
| DG | Dollar General Corp. | 34,971 | $3.7M | 1.2% | $105.80 * | $186.77 | -46.1% | Common Stock | 256677105 |
| NUE | Nucor Corp. | 16,962 | $2.652M | 0.9% | $156.35 * | $79.67 | +89.7% | Common Stock | 670346105 |
| MCD | McDonald`s Corp | 10,023 | $2.64M | 0.9% | $263.39 * | $91.28 | +173.7% | Common Stock | 580135101 |
| LOW | Lowe`s Cos. Inc. | 12,078 | $2.51M | 0.8% | $207.82 * | $40.69 | +388.5% | Common Stock | 548661107 |
| GOOG | Alphabet Inc | 17,295 | $2.275M | 0.7% | $131.54 | $114.50 | +14.3% | Common Stock | 02079K107 |
| AAPL | APPLE INC | 12,931 | $2.214M | 0.7% | $171.22 | $82.06 | +106.4% | Common Stock | 037833100 |
| PEP | PepsiCo Inc | 10,140 | $1.718M | 0.6% | $169.43 * | $66.29 | +136.4% | Common Stock | 713448108 |
| V | Visa Inc | 7,315 | $1.683M | 0.5% | $230.08 | $55.78 | +305.5% | Common Stock | 92826C839 |
| — | Lam Research Corp. | 2,126 | $1.333M | 0.4% | $627.00 | $128.83 | — | Common Stock | 512807108 |
| — | Blackrock Inc. | 1,879 | $1.215M | 0.4% | $646.62 | $282.02 | — | Common Stock | 09247X101 |
| QCOM | Qualcomm Inc. | 8,782 | $975K | 0.3% | $111.02 * | $81.74 | +29.5% | Common Stock | 747525103 |
| BX | Blackstone Inc | 8,214 | $880K | 0.3% | $107.13 * | $33.70 | +198.1% | Common Stock | 09260D107 |
| J | Jacobs Engineering Group Inc. | 6,235 | $851K | 0.3% | $136.49 * | $100.36 | +10.3% | Common Stock | 46982L108 |
| CVX | Chevron Corp. | 4,828 | $814K | 0.3% | $168.60 * | $70.86 | +115.8% | Common Stock | 166764100 |
| ACN | Accenture plc | 2,629 | $807K | 0.3% | $306.96 * | $228.71 | +29.8% | Common Stock | G1151C101 |
| NEE | NextEra Energy Inc | 13,985 | $801K | 0.3% | $57.28 * | $55.12 | -2.8% | Common Stock | 65339F101 |
| ASGN | ASGN Inc | 7,689 | $628K | 0.2% | $81.68 | $83.12 | -1.7% | Common Stock | 00191U102 |
| SAM | Boston Beer Co. Inc. | 1,597 | $622K | 0.2% | $389.48 | $451.62 | -13.7% | Common Stock | 100557107 |
| MCHP | Microchip Technology Inc. | 7,861 | $614K | 0.2% | $78.11 * | $68.96 | +6.7% | Common Stock | 595017104 |
| LYB | LyondellBasell Industries NV | 6,378 | $604K | 0.2% | $94.70 * | $69.02 | +16.5% | Common Stock | N53745100 |
| EVR | Evercore Inc | 4,326 | $596K | 0.2% | $137.77 * | $71.66 | +86.4% | Common Stock | 29977A105 |
| HOMB | Home Bancshares Inc | 28,389 | $594K | 0.2% | $20.92 | $23.75 | -11.8% | Common Stock | 436893200 |
| WKC | World Kinect Corp | 26,017 | $584K | 0.2% | $22.45 | $31.31 | -28.4% | Common Stock | 981475106 |
| CACI | Caci International Inc. | 1,852 | $581K | 0.2% | $313.71 | $282.80 | +11.0% | Common Stock | 127190304 |
| ALG | Alamo Group Inc. | 3,258 | $563K | 0.2% | $172.81 | $121.62 | +40.0% | Common Stock | 011311107 |
| NMIH | NMI Holdings Inc | 20,750 | $562K | 0.2% | $27.08 | $23.29 | +16.3% | Common Stock | 629209305 |
| IOSP | Innospec Inc | 5,480 | $560K | 0.2% | $102.19 * | $70.35 | +39.5% | Common Stock | 45768S105 |
| PRGS | Progress Software Corp. | 10,590 | $557K | 0.2% | $52.60 | $46.21 | +13.8% | Common Stock | 743312100 |
| BC | Brunswick Corp. | 7,023 | $555K | 0.2% | $79.03 * | $69.66 | +7.5% | Common Stock | 117043109 |
| MGRC | McGrath Rentcorp | 5,532 | $555K | 0.2% | $100.33 | $92.91 | +7.9% | Common Stock | 580589109 |
| MMS | Maximus Inc. | 7,395 | $552K | 0.2% | $74.65 | $76.94 | -2.9% | Common Stock | 577933104 |
| SIGI | Selective Insurance Group Inc. | 5,239 | $541K | 0.2% | $103.26 * | $47.42 | +108.5% | Common Stock | 816300107 |
| — | ChampionX Corporation | 15,148 | $540K | 0.2% | $35.65 | $19.85 | — | Common Stock | 15872M104 |
| SLM | SLM CORP | 38,182 | $520K | 0.2% | $13.62 | $11.89 | +14.5% | Common Stock | 78442P106 |
| STAG | STAG Industrial Inc | 14,937 | $515K | 0.2% | $34.48 | $35.21 | — | Common Stock | 85254J102 |
| NVST | Envista Holdings Corp | 18,376 | $512K | 0.2% | $27.86 | $34.27 | -18.7% | Common Stock | 29415F104 |
| NGVT | Ingevity Corp | 10,717 | $510K | 0.2% | $47.59 | $58.70 | -18.9% | Common Stock | 45688C107 |
| MRK | Merck & Co Inc | 4,875 | $502K | 0.2% | $102.97 * | $99.84 | -4.0% | Common Stock | 58933Y105 |
| AMN | AMN Healthcare Services Inc. | 5,879 | $501K | 0.2% | $85.22 | $78.30 | +8.8% | Common Stock | 001744101 |
| ENSG | Ensign Group Inc | 5,321 | $494K | 0.2% | $92.84 | $82.08 | +12.8% | Common Stock | 29358P101 |
| SEI | Solaris Oilfield Infrastructure Inc | 44,493 | $474K | 0.2% | $10.65 * | $8.48 | +16.8% | Common Stock | 83418M103 |
| CW | Curtiss-Wright Corp. | 2,356 | $461K | 0.2% | $195.67 | $196.85 | -1.2% | Common Stock | 231561101 |
| — | Reaves Utility Income Fund | 18,582 | $458K | 0.1% | $24.65 | $33.51 | — | Common Stock | 756158101 |
| CRI | Carters Inc | 6,573 | $455K | 0.1% | $69.22 * | $75.04 | -17.0% | Common Stock | 146229109 |
| FNB | F.N.B. Corp. | 41,814 | $451K | 0.1% | $10.79 * | $9.60 | +4.4% | Common Stock | 302520101 |
| CTRE | CareTrust REIT Inc | 21,778 | $446K | 0.1% | $20.48 | $18.89 | — | Common Stock | 14174T107 |
| ENS | Enersys | 4,670 | $442K | 0.1% | $94.65 * | $63.28 | +46.4% | Common Stock | 29275Y102 |
| HR | Healthcare Realty Trust Inc | 28,676 | $438K | 0.1% | $15.27 | $22.43 | — | Common Stock | 42226K105 |
| EFSC | Enterprise Financial Services Corp. | 11,466 | $430K | 0.1% | $37.50 * | $36.72 | -2.9% | Common Stock | 293712105 |
| — | LXP Industrial Trust | 47,886 | $426K | 0.1% | $8.90 | $10.27 | — | Common Stock | 529043101 |
| VVV | Valvoline Inc | 13,018 | $420K | 0.1% | $32.26 | $23.59 | +36.7% | Common Stock | 92047W101 |
| CI | Cigna Group/The | 1,440 | $412K | 0.1% | $286.11 * | $272.79 | +0.6% | Common Stock | 125523100 |
| IDA | Idacorp Inc. | 4,391 | $411K | 0.1% | $93.60 | $90.57 | +3.4% | Common Stock | 451107106 |
| APLE | Apple Hospitality REIT Inc | 26,669 | $409K | 0.1% | $15.34 | $16.78 | — | Common Stock | 03784Y200 |
| LHX | L3Harris Technologies Inc | 2,325 | $405K | 0.1% | $174.19 * | $166.95 | -0.3% | Common Stock | 502431109 |
| INMD | INMODE LTD | 13,182 | $402K | 0.1% | $30.50 | $31.44 | -3.1% | Common Stock | M5425M103 |
| KNX | Knight-Swift Transportation Holdings Inc | 7,924 | $397K | 0.1% | $50.10 * | $38.23 | +27.3% | Common Stock | 499049104 |
| CTRA | Coterra Energy Inc | 14,281 | $386K | 0.1% | $27.03 * | $22.85 | +9.9% | Common Stock | 127097103 |
| HWC | Hancock Whitney Corp. | 10,424 | $386K | 0.1% | $37.03 | $48.21 | -23.3% | Common Stock | 410120109 |
| SPB | Spectrum Brands Holdings Inc. | 4,912 | $385K | 0.1% | $78.38 | $64.53 | +21.4% | Common Stock | 84790A105 |
| PFE | Pfizer Inc. | 11,098 | $368K | 0.1% | $33.16 * | $30.57 | -5.9% | Common Stock | 717081103 |
| RRX | Regal Rexnord Corp | 2,394 | $342K | 0.1% | $142.86 | $95.36 | +49.8% | Common Stock | 758750103 |
| — | Allete Inc. | 6,444 | $340K | 0.1% | $52.76 | $69.81 | — | Common Stock | 018522300 |
| WCC | Wesco International Inc. | 2,349 | $338K | 0.1% | $143.89 * | $147.96 | -4.8% | Common Stock | 95082P105 |
| LBRT | Liberty Energy Inc | 17,824 | $330K | 0.1% | $18.51 | $16.48 | +12.3% | Common Stock | 53115L104 |
| HELE | Helen of Troy Ltd | 2,726 | $318K | 0.1% | $116.65 | $137.46 | -15.2% | Common Stock | G4388N106 |
| MATV | Mativ Holdings Inc | 21,995 | $314K | 0.1% | $14.28 * | $27.21 | -51.7% | Common Stock | 808541106 |
| AVA | Avista Corp. | 9,431 | $305K | 0.1% | $32.34 * | $34.87 | -17.2% | Common Stock | 05379B107 |
| SBRA | Sabra Healthcare REIT Inc | 21,415 | $299K | 0.1% | $13.96 | $13.96 | — | Common Stock | 78573L106 |
| AGM | Federal Agricultural Mortgage Corp. | 1,932 | $298K | 0.1% | $154.24 * | $53.51 | +169.5% | Common Stock | 313148306 |
| DE | Deere & Co. | 783 | $295K | 0.1% | $376.76 * | $342.81 | +6.6% | Common Stock | 244199105 |
| VZ | Verizon Communications Inc | 9,073 | $294K | 0.1% | $32.40 * | $38.03 | -26.8% | Common Stock | 92343V104 |
| — | SouthState Corporation | 4,330 | $292K | 0.1% | $67.44 | $81.79 | — | Common Stock | 840441109 |
| NNN | NNN REIT Inc | 8,080 | $286K | 0.1% | $35.40 | $35.40 | — | Common Stock | 637417106 |
| — | Heartland Financial USA Inc. | 9,732 | $286K | 0.1% | $29.39 | $42.17 | — | Common Stock | 42234Q102 |
| HAS | Hasbro Inc. | 4,255 | $281K | 0.1% | $66.04 * | $59.60 | +0.2% | Common Stock | 418056107 |
| IBCP | Independent Bank Corporation (Ionia MI) | 14,974 | $275K | 0.1% | $18.37 * | $17.42 | -3.4% | Common Stock | 453838609 |
| BWA | BorgWarner Inc | 6,785 | $274K | 0.1% | $40.38 * | $40.98 | -4.5% | Common Stock | 099724106 |
| DLX | Deluxe Corp. | 14,441 | $273K | 0.1% | $18.90 * | $34.41 | -52.6% | Common Stock | 248019101 |
| TER | Teradyne Inc. | 2,642 | $265K | 0.1% | $100.30 | $104.39 | -4.7% | Common Stock | 880770102 |
| — | Perficient Inc. | 4,329 | $250K | 0.1% | $57.75 | $57.75 | — | Common Stock | 71375U101 |
| FLWS | 1-800 Flowers.com Inc. | 35,251 | $247K | 0.1% | $7.01 | $22.02 | -68.2% | Common Stock | 68243Q106 |
| PRG | PROG Holdings Inc | 7,367 | $245K | 0.1% | $33.26 * | $48.28 | -33.3% | Common Stock | 74319R101 |
| NVDA | NVIDIA Corp | 540 | $235K | 0.1% | $435.19 * | $44.77 | -2.9% | Common Stock | 67066G104 |