Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,695 | $23.65M | 5.9% | $78.90 | +269.3% | COM | 594918104 |
| AAPL | APPLE INC | 112,401 | $19.63M | 4.9% | $96.39 | +71.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,898 | $10.89M | 2.7% | $57.75 | +133.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 19,047 | $9.713M | 2.4% | $189.09 | +138.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,754 | $8.978M | 2.2% | $66.43 | +132.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 65,393 | $8.915M | 2.2% | $83.26 | +60.5% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,325 | $8.349M | 2.1% | $46.41 | +22.5% | COM | 110122108 |
| TGT | TARGET CORP | 37,442 | $7.946M | 2.0% | $139.07 | +37.6% | COM | 87612E106 |
| T | AT&T INC | 332,832 | $7.865M | 2.0% | $15.16 | -1.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 166,109 | $7.777M | 1.9% | $31.45 | +36.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 93,293 | $7.719M | 1.9% | $83.81 | -8.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 42,125 | $6.829M | 1.7% | $60.84 | +107.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 120,760 | $6.734M | 1.7% | $42.18 | +19.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 21,834 | $6.536M | 1.6% | $157.89 | +98.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,249 | $6.255M | 1.6% | $53.24 | +153.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 37,785 | $6.152M | 1.5% | $82.74 | +48.4% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 143,280 | $5.906M | 1.5% | $26.63 | +53.3% | COM | 060505104 |
| META | META PLATFORMS INC | 24,814 | $5.518M | 1.4% | $210.03 | +18.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 57,150 | $5.369M | 1.3% | $65.56 | +26.3% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 19,651 | $5.362M | 1.3% | $18.18 | +37.7% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 59,246 | $5.018M | 1.2% | $61.70 | +16.8% | COM | 65339F101 |
| C | CITIGROUP INC | 90,416 | $4.828M | 1.2% | $47.85 | +11.8% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 35,717 | $4.708M | 1.2% | $52.60 | +152.6% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 45,907 | $4.501M | 1.1% | $63.77 | +37.1% | COM | 291011104 |
| AVGO | BROADCOM INC | 6,925 | $4.36M | 1.1% | $25.40 | +116.9% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 42,749 | $4.275M | 1.1% | $44.01 | +81.0% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 22,800 | $4.205M | 1.0% | $105.16 | +65.6% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 40,848 | $4.135M | 1.0% | $55.84 | +64.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,948 | $4.024M | 1.0% | $100.57 | +11.5% | COM | 459200101 |
| DE | DEERE & CO | 9,507 | $3.949M | 1.0% | $323.20 | +12.3% | COM | 244199105 |
| MCK | MCKESSON CORP | 12,729 | $3.897M | 1.0% | $194.29 | +37.2% | COM | 58155Q103 |
| TNL | TRAVEL PLUS LEISURE CO | 65,576 | $3.799M | 0.9% | $46.54 | +2.7% | COM | 894164102 |
| — | BLACKROCK INC | 4,906 | $3.749M | 0.9% | $520.45 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 36,177 | $3.673M | 0.9% | $57.26 | +34.4% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 23,876 | $3.623M | 0.9% | $79.05 | +86.4% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 10,741 | $3.623M | 0.9% | $315.37 | +1.0% | SHS CLASS A | G1151C101 |
| TD | TORONTO DOMINION BK ONT | 44,427 | $3.528M | 0.9% | $56.24 | +43.3% | COM NEW | 891160509 |
| ELV | ANTHEM INC | 7,099 | $3.487M | 0.9% | $243.33 | +77.8% | COM | 036752103 |
| OKE | ONEOK INC NEW | 48,909 | $3.454M | 0.9% | $35.40 | +47.0% | COM | 682680103 |
| QCOM | QUALCOMM INC | 22,457 | $3.432M | 0.9% | $139.45 | +10.1% | COM | 747525103 |
| TSLA | TESLA INC | 3,183 | $3.43M | 0.9% | $335.39 | -7.1% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 30,478 | $3.403M | 0.8% | $67.52 | +32.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 62,797 | $3.251M | 0.8% | $35.93 | +18.2% | COM | 717081103 |
| BP | BP PLC | 103,031 | $3.029M | 0.8% | $28.51 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 46,042 | $2.855M | 0.7% | $42.78 | +26.4% | COM | 191216100 |
| MET | METLIFE INC | 40,600 | $2.853M | 0.7% | $60.10 | 0.0% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 12,780 | $2.848M | 0.7% | $186.87 | +4.6% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 16,092 | $2.829M | 0.7% | $151.93 | +5.5% | CL A | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,368 | $2.792M | 0.7% | $53.89 | — | COM | 931427108 |
| IP | INTERNATIONAL PAPER CO | 57,324 | $2.645M | 0.7% | $36.81 | +5.0% | COM | 460146103 |
| NWL | NEWELL BRANDS INC | 122,498 | $2.622M | 0.7% | $20.04 | -3.5% | COM | 651229106 |
| DAL | DELTA AIR LINES INC DEL | 66,131 | $2.617M | 0.7% | $42.32 | -10.5% | COM NEW | 247361702 |
| EOG | EOG RES INC | 21,829 | $2.603M | 0.6% | $62.36 | +49.9% | COM | 26875P101 |
| LOW | LOWES COS INC | 12,789 | $2.586M | 0.6% | $154.34 | +38.2% | COM | 548661107 |
| FDX | FEDEX CORP | 10,754 | $2.489M | 0.6% | $226.89 | -4.8% | COM | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 71,193 | $2.479M | 0.6% | $27.55 | +38.6% | COM | 87165B103 |
| IVZ | INVESCO LTD | 104,817 | $2.417M | 0.6% | $18.56 | -0.0% | SHS | G491BT108 |
| USB | US BANCORP DEL | 44,533 | $2.367M | 0.6% | $36.42 | +31.3% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 7,805 | $2.344M | 0.6% | $278.44 | +2.6% | COM | 03076C106 |
| BEN | FRANKLIN RESOURCES INC | 79,880 | $2.23M | 0.6% | $22.26 | +11.8% | COM | 354613101 |
| LMT | LOCKHEED MARTIN CORP | 4,992 | $2.204M | 0.5% | $250.34 | +45.8% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 11,734 | $2.194M | 0.5% | $94.51 | +81.8% | COM | 025816109 |
| PPL | PPL CORP | 75,552 | $2.158M | 0.5% | $23.26 | +6.1% | COM | 69351T106 |
| KMB | KIMBERLY-CLARK CORP | 17,300 | $2.131M | 0.5% | $101.07 | +12.8% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 16,903 | $2.13M | 0.5% | $80.65 | +44.0% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 24,512 | $2.045M | 0.5% | $32.96 | +92.5% | COM | 858119100 |
| DAR | DARLING INGREDIENTS INC | 24,429 | $1.963M | 0.5% | $69.65 | 0.0% | COM | 237266101 |
| — | MARATHON OIL CORP | 77,013 | $1.934M | 0.5% | $14.25 | — | COM | 565849106 |
| RIO | RIO TINTO PLC | 23,550 | $1.893M | 0.5% | $68.40 | — | SPONSORED ADR | 767204100 |
| BA | BOEING CO | 9,850 | $1.886M | 0.5% | $205.94 | -2.5% | COM | 097023105 |
| PAYX | PAYCHEX INC | 12,885 | $1.758M | 0.4% | $59.24 | +85.2% | COM | 704326107 |
| CACI | CACI INTL INC | 5,734 | $1.727M | 0.4% | $245.10 | +12.6% | CL A | 127190304 |
| CTRA | COTERRA ENERGY INC | 63,909 | $1.723M | 0.4% | $17.33 | +11.0% | COM | 127097103 |
| MS | MORGAN STANLEY | 19,702 | $1.722M | 0.4% | $49.68 | +70.3% | COM NEW | 617446448 |
| FTNT | FORTINET INC | 4,978 | $1.701M | 0.4% | $32.13 | +93.5% | COM | 34959E109 |
| INTC | INTEL CORP | 34,250 | $1.697M | 0.4% | $46.18 | 0.0% | COM | 458140100 |
| BYD | BOYD GAMING CORP | 25,786 | $1.696M | 0.4% | $60.14 | +3.7% | COM | 103304101 |
| SPGI | S&P GLOBAL INC | 4,132 | $1.695M | 0.4% | $418.33 | -5.8% | COM | 78409V104 |
| MRK | MERCK & CO INC | 20,254 | $1.662M | 0.4% | $66.41 | +5.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,865 | $1.65M | 0.4% | $262.26 | +91.0% | COM | 22160K105 |
| NRG | NRG ENERGY INC | 42,106 | $1.615M | 0.4% | $30.32 | +15.4% | COM NEW | 629377508 |
| JNJ | JOHNSON & JOHNSON | 9,029 | $1.6M | 0.4% | $126.46 | +20.0% | COM | 478160104 |
| ALL | ALLSTATE CORP | 11,205 | $1.552M | 0.4% | $101.14 | +13.0% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 7,047 | $1.511M | 0.4% | $168.57 | +5.1% | CL B | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 5,652 | $1.404M | 0.3% | $178.42 | +19.2% | COM | 053484101 |
| WFC | WELLS FARGO CO NEW | 28,904 | $1.401M | 0.3% | $44.66 | +8.6% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 3,841 | $1.373M | 0.3% | $199.54 | +76.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 4,598 | $1.256M | 0.3% | $154.09 | +49.6% | COM | 907818108 |
| — | LAM RESEARCH CORP | 2,297 | $1.235M | 0.3% | $537.66 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 10,559 | $1.204M | 0.3% | $59.09 | +66.7% | COM | 743315103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 168,684 | $1.188M | 0.3% | $8.20 | — | COM | 035710409 |
| PHM | PULTE GROUP INC | 27,991 | $1.173M | 0.3% | $47.81 | 0.0% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 21,910 | $1.145M | 0.3% | $27.91 | +33.1% | COM | 02209S103 |
| SGI | TEMPUR SEALY INTL INC | 40,512 | $1.131M | 0.3% | $34.91 | +5.5% | COM | 88023U101 |
| CNC | CENTENE CORP DEL | 12,755 | $1.074M | 0.3% | $73.75 | +11.2% | COM | 15135B101 |
| AGCO | AGCO CORP | 7,109 | $1.038M | 0.3% | $109.55 | 0.0% | COM | 001084102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,233 | $1.031M | 0.3% | $41.42 | +0.2% | COM | 92343V104 |
| CB | CHUBB LIMITED | 4,747 | $1.015M | 0.3% | $192.91 | 0.0% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,176 | $991K | 0.2% | $460.57 | +4.5% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,865 | $978K | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| NEM | NEWMONT CORP | 12,237 | $972K | 0.2% | $54.16 | +10.9% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 3,835 | $961K | 0.2% | $242.68 | 0.0% | COM | 40412C101 |
| GE | GENERAL ELECTRIC CO | 10,376 | $950K | 0.2% | $61.63 | -5.0% | COM NEW | 369604301 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,158 | $949K | 0.2% | $33.32 | +11.2% | COM | 01973R101 |
| EQIX | EQUINIX INC | 1,247 | $924K | 0.2% | $497.05 | +33.7% | COM | 29444U700 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,295 | $913K | 0.2% | $34.43 | — | COM | 681936100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,326 | $895K | 0.2% | $31.52 | +24.7% | FNF GROUP COM | 31620R303 |
| CI | CIGNA CORP NEW | 3,631 | $870K | 0.2% | $172.76 | +26.4% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 6,102 | $836K | 0.2% | $57.04 | +88.7% | COM | 25278X109 |
| EVR | EVERCORE INC | 7,451 | $830K | 0.2% | $114.28 | 0.0% | CLASS A | 29977A105 |
| LUV | SOUTHWEST AIRLS CO | 17,956 | $822K | 0.2% | $50.87 | -19.6% | COM | 844741108 |
| JEF | JEFFERIES FINL GROUP INC | 22,988 | $756K | 0.2% | $30.83 | -2.9% | COM | 47233W109 |
| JBLU | JETBLUE AWYS CORP | 47,412 | $709K | 0.2% | $17.69 | -18.1% | COM | 477143101 |
| AM | ANTERO MIDSTREAM CORP | 62,577 | $681K | 0.2% | $6.05 | +26.5% | COM | 03676B102 |
| TSN | TYSON FOODS INC | 7,330 | $657K | 0.2% | $74.72 | +7.6% | CL A | 902494103 |
| PYPL | PAYPAL HLDGS INC | 5,591 | $647K | 0.2% | $205.10 | -35.3% | COM | 70450Y103 |
| CF | CF INDS HLDGS INC | 6,124 | $631K | 0.2% | $74.27 | 0.0% | COM | 125269100 |
| TPR | TAPESTRY INC | 16,547 | $615K | 0.2% | $34.34 | 0.0% | COM | 876030107 |
| LKQ | LKQ CORP | 13,460 | $611K | 0.2% | $43.07 | +7.3% | COM | 501889208 |
| F | FORD MTR CO DEL | 36,146 | $611K | 0.2% | $14.55 | 0.0% | COM | 345370860 |
| DIS | DISNEY WALT CO | 4,439 | $609K | 0.2% | $179.63 | -21.4% | COM | 254687106 |
| MPT | MEDICAL PPTYS TRUST INC | 27,759 | $587K | 0.1% | $20.67 | — | COM | 58463J304 |
| LAD | LITHIA MTRS INC | 1,955 | $587K | 0.1% | $312.17 | 0.0% | COM | 536797103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,170 | $581K | 0.1% | $114.99 | +50.4% | COM | 759509102 |
| MAT | MATTEL INC | 25,596 | $568K | 0.1% | $22.86 | 0.0% | COM | 577081102 |
| GILD | GILEAD SCIENCES INC | 9,260 | $551K | 0.1% | $53.80 | +2.5% | COM | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 10,261 | $515K | 0.1% | $51.17 | 0.0% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 1,837 | $503K | 0.1% | $59.06 | -16.0% | COM | 243537107 |
| NFLX | NETFLIX INC | 1,306 | $489K | 0.1% | $41.73 | -0.2% | COM | 64110L106 |
| NVT | NVENT ELECTRIC PLC | 13,983 | $486K | 0.1% | $29.12 | +13.6% | SHS | G6700G107 |
| LDOS | LEIDOS HOLDINGS INC | 4,212 | $455K | 0.1% | $96.30 | -4.8% | COM | 525327102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,468 | $427K | 0.1% | $52.63 | 0.0% | CL A | 499049104 |
| — | FOOT LOCKER INC | 14,239 | $422K | 0.1% | $29.64 | — | COM | 344849104 |
| CSX | CSX CORP | 10,638 | $398K | 0.1% | $29.16 | +14.8% | COM | 126408103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,165 | $398K | 0.1% | $72.59 | 0.0% | COM | 12008R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,497 | $391K | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 2,108 | $387K | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 4,804 | $374K | 0.1% | $83.39 | 0.0% | COM | 595112103 |
| LEN | LENNAR CORP | 4,575 | $371K | 0.1% | $92.38 | -8.0% | CL A | 526057104 |
| AZO | AUTOZONE INC | 179 | $366K | 0.1% | $1954.32 | 0.0% | COM | 053332102 |
| ETSY | ETSY INC | 2,931 | $364K | 0.1% | $202.78 | -26.7% | COM | 29786A106 |
| HSY | HERSHEY CO | 1,407 | $305K | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| GRMN | GARMIN LTD | 2,511 | $298K | 0.1% | $145.35 | -24.2% | SHS | H2906T109 |
| PVH | PVH CORPORATION | 3,676 | $281K | 0.1% | $107.94 | -14.9% | COM | 693656100 |
| CSL | CARLISLE COS INC | 1,127 | $277K | 0.1% | $224.06 | 0.0% | COM | 142339100 |
| WM | WASTE MGMT INC DEL | 1,727 | $274K | 0.1% | $142.52 | 0.0% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,010 | $245K | 0.1% | $221.78 | 0.0% | COM NEW | 620076307 |
| IT | GARTNER INC | 783 | $233K | 0.1% | $289.54 | 0.0% | COM | 366651107 |
| ULTA | ULTA BEAUTY INC | 572 | $228K | 0.1% | $376.42 | 0.0% | COM | 90384S303 |
| — | DISCOVER FINL SVCS | 1,941 | $214K | 0.1% | $60.49 | — | COM | 254709108 |
| GNTX | GENTEX CORP | 7,210 | $210K | 0.1% | $35.48 | -12.4% | COM | 371901109 |
| V | VISA INC | 944 | $209K | 0.1% | $140.29 | +49.7% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 370 | $206K | 0.1% | $112.05 | 0.0% | COM | 81762P102 |
| FFIV | F5 INC | 984 | $206K | 0.1% | $209.87 | 0.0% | COM | 315616102 |