Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAAY | Ryanair Holdings Plc | 294,700 | $39.3M | 9.1% | $133.36 | — | SPONSORED ADS | 783513203 |
| ICLR | Icon Plc | 120,216 | $34.03M | 7.9% | $258.75 | 0.0% | SHS | G4705A100 |
| TSM | Taiwan Semiconductor Manufacturing | 230,400 | $23.96M | 5.6% | $104.00 | — | SPONSORED ADS | 874039100 |
| JPM | JPMorgan Chase & Co. | 51,446 | $8.751M | 2.0% | $91.46 | +58.4% | COM | 46625H100 |
| MET | Metlife Inc | 107,687 | $7.121M | 1.7% | $33.64 | +74.7% | COM | 59156R108 |
| C | Citigroup Inc | 132,295 | $6.805M | 1.6% | $41.73 | -0.9% | COM NEW | 172967424 |
| JNJ | Johnson & Johnson | 43,069 | $6.751M | 1.6% | $93.92 | +52.9% | COM | 478160104 |
| SPG | Simon Property Group Inc. | 47,280 | $6.744M | 1.6% | $100.27 | +8.0% | COM | 828806109 |
| URI | United Rentals Inc. | 11,256 | $6.454M | 1.5% | $376.54 | +22.9% | COM | 911363109 |
| ABBV | Abbvie Inc | 41,622 | $6.45M | 1.5% | $75.08 | +80.8% | COM | 00287Y109 |
| CFG | Citizens Financial Group Inc | 192,088 | $6.366M | 1.5% | $27.99 | -9.9% | COM | 174610105 |
| NRG | NRG Energy Inc. | 122,611 | $6.339M | 1.5% | $35.21 | +23.4% | COM NEW | 629377508 |
| COF | Capital One Financial Corp. | 47,420 | $6.218M | 1.4% | $93.23 | +12.1% | COM | 14040H105 |
| LMT | Lockheed Martin Corp. | 13,685 | $6.203M | 1.4% | $349.56 | +19.4% | COM | 539830109 |
| SNA | Snap-on Inc. | 21,444 | $6.194M | 1.4% | $143.30 | +77.9% | COM | 833034101 |
| STT | State Street Corp. | 79,550 | $6.162M | 1.4% | $57.54 | +12.6% | COM | 857477103 |
| IBM | International Business Machines Corp. | 37,413 | $6.119M | 1.4% | $106.74 | +32.6% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co. | 115,796 | $5.941M | 1.4% | $49.02 | -4.1% | COM | 110122108 |
| KHC | Kraft Heinz Co | 159,646 | $5.904M | 1.4% | $30.49 | -0.4% | COM | 500754106 |
| ZBRA | Zebra Technologies Corp. | 21,537 | $5.887M | 1.4% | $317.32 | -28.1% | CL A | 989207105 |
| STZ | Constellation Brands Inc | 24,156 | $5.84M | 1.4% | $191.87 | +18.8% | CL A | 21036P108 |
| UNH | Unitedhealth Group Inc | 10,983 | $5.782M | 1.3% | $220.63 | +131.7% | COM | 91324P102 |
| HSIC | Henry Schein Inc. | 76,201 | $5.769M | 1.3% | $67.23 | +4.1% | COM | 806407102 |
| CVS | CVS Health Corp | 71,841 | $5.673M | 1.3% | $62.46 | +4.7% | COM | 126650100 |
| MTB | M & T Bank Corp | 41,018 | $5.623M | 1.3% | $120.47 | -2.6% | COM | 55261F104 |
| HCA | HCA Healthcare Inc | 20,704 | $5.604M | 1.3% | $173.18 | +40.3% | COM | 40412C101 |
| CSCO | Cisco Systems Inc. | 110,785 | $5.597M | 1.3% | $31.00 | +54.7% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc. | 10,426 | $5.534M | 1.3% | $549.57 | -12.5% | COM | 883556102 |
| HUBB | Hubbell Inc. | 16,790 | $5.523M | 1.3% | $155.55 | +88.0% | COM | 443510607 |
| EMR | Emerson Electric Co. | 56,525 | $5.502M | 1.3% | $79.32 | +11.0% | COM | 291011104 |
| DOV | Dover Corp. | 35,664 | $5.485M | 1.3% | $93.89 | +45.6% | COM | 260003108 |
| XEL | Xcel Energy Inc. | 87,969 | $5.446M | 1.3% | $60.30 | -7.9% | COM | 98389B100 |
| — | Interpublic Group Of Cos. Inc. | 166,455 | $5.433M | 1.3% | $25.72 | +7.3% | COM | 460690100 |
| GPC | Genuine Parts Co. | 39,222 | $5.432M | 1.3% | $90.76 | +41.6% | COM | 372460105 |
| AEP | American Electric Power Company Inc. | 66,767 | $5.423M | 1.3% | $85.18 | -15.8% | COM | 025537101 |
| COP | Conoco Phillips | 46,514 | $5.399M | 1.3% | $55.12 | +99.1% | COM | 20825C104 |
| FISV | Fiserv Inc. | 40,481 | $5.377M | 1.2% | $103.86 | +18.1% | COM | 337738108 |
| AFL | Aflac Inc. | 65,096 | $5.37M | 1.2% | $46.07 | +67.1% | COM | 001055102 |
| — | Berry Global Group Inc | 79,487 | $5.357M | 1.2% | $57.95 | — | COM | 08579W103 |
| INTC | Intel Corp. | 105,762 | $5.315M | 1.2% | $30.31 | +32.1% | COM | 458140100 |
| XOM | Exxon Mobil Corp. | 52,604 | $5.259M | 1.2% | $70.17 | +39.1% | COM | 30231G102 |
| HD | Home Depot Inc. | 15,007 | $5.201M | 1.2% | $247.33 | +18.8% | COM | 437076102 |
| EOG | EOG Resources Inc. | 42,898 | $5.189M | 1.2% | $116.07 | -0.4% | COM | 26875P101 |
| KO | Coca-Cola Co | 86,624 | $5.105M | 1.2% | $50.09 | +6.3% | COM | 191216100 |
| DGX | Quest Diagnostics Inc. | 36,511 | $5.034M | 1.2% | $130.20 | -3.0% | COM | 74834L100 |
| CMCSA | Comcast Corp | 113,932 | $4.996M | 1.2% | $32.24 | +24.3% | CL A | 20030N101 |
| MPC | Marathon Petroleum Corp | 33,640 | $4.991M | 1.2% | $51.98 | +173.2% | COM | 56585A102 |
| WBD | Warner Bros. Discovery Inc | 413,362 | $4.704M | 1.1% | $19.23 | -43.9% | COM SER A | 934423104 |
| SJM | J.M. Smucker Co. | 33,129 | $4.187M | 1.0% | $103.98 | +2.7% | COM NEW | 832696405 |
| DG | Dollar General Corp. | 29,526 | $4.014M | 0.9% | $186.77 | -37.9% | COM | 256677105 |
| HSY | Hershey Company | 18,789 | $3.503M | 0.8% | $177.67 | 0.0% | COM | 427866108 |
| MCD | McDonald`s Corp | 9,948 | $2.95M | 0.7% | $91.28 | +183.4% | COM | 580135101 |
| NUE | Nucor Corp. | 16,598 | $2.889M | 0.7% | $79.67 | +92.4% | COM | 670346105 |
| LOW | Lowe`s Cos. Inc. | 11,954 | $2.66M | 0.6% | $40.69 | +378.5% | COM | 548661107 |
| AAPL | APPLE INC | 12,831 | $2.47M | 0.6% | $82.06 | +122.8% | COM | 037833100 |
| V | Visa Inc | 7,295 | $1.899M | 0.4% | $55.78 | +335.0% | COM CL A | 92826C839 |
| PEP | PepsiCo Inc | 10,320 | $1.753M | 0.4% | $67.82 | +126.7% | COM | 713448108 |
| QCOM | Qualcomm Inc. | 12,042 | $1.742M | 0.4% | $91.65 | +29.1% | COM | 747525103 |
| — | Lam Research Corp. | 2,117 | $1.658M | 0.4% | $128.83 | — | COM | 512807108 |
| GOOG | Alphabet Inc | 11,535 | $1.626M | 0.4% | $114.50 | +17.6% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 9,928 | $1.387M | 0.3% | $133.35 | 0.0% | CAP STK CL C | 02079K305 |
| BX | Blackstone Inc | 7,774 | $1.018M | 0.2% | $33.70 | +202.9% | COM | 09260D107 |
| CI | Cigna Group/The | 3,109 | $931K | 0.2% | $277.07 | +1.3% | COM | 125523100 |
| ACN | Accenture plc | 2,629 | $923K | 0.2% | $228.71 | +36.7% | SHS CLASS A | G1151C101 |
| CVX | Chevron Corp. | 5,806 | $866K | 0.2% | $82.14 | +67.8% | COM | 166764100 |
| MCHP | Microchip Technology Inc. | 8,661 | $781K | 0.2% | $69.70 | +10.4% | COM | 595017104 |
| EVR | Evercore Inc | 4,186 | $716K | 0.2% | $71.66 | +96.2% | CLASS A | 29977A105 |
| SLM | SLM CORP | 36,950 | $706K | 0.2% | $11.89 | +26.9% | COM | 78442P106 |
| HOMB | Home Bancshares Inc | 27,471 | $696K | 0.2% | $23.75 | -6.1% | COM | 436893200 |
| ALG | Alamo Group Inc. | 3,151 | $662K | 0.2% | $121.62 | +48.3% | COM | 011311107 |
| ASGN | ASGN Inc | 6,798 | $654K | 0.2% | $83.12 | +5.1% | COM | 00191U102 |
| WKC | World Kinect Corp | 28,315 | $645K | 0.1% | $30.48 | -31.0% | COM | 981475106 |
| AMZN | Amazon.com Inc. | 4,189 | $636K | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| LYB | LyondellBasell Industries NV | 6,391 | $608K | 0.1% | $69.02 | +15.7% | SHS - A - | N53745100 |
| PRGS | Progress Software Corp. | 11,159 | $606K | 0.1% | $46.56 | +13.9% | COM | 743312100 |
| MMS | Maximus Inc. | 7,155 | $600K | 0.1% | $76.94 | +3.7% | COM | 577933104 |
| NMIH | NMI Holdings Inc | 20,078 | $596K | 0.1% | $23.29 | +19.9% | CL A | 629209305 |
| BC | Brunswick Corp. | 6,087 | $589K | 0.1% | $69.66 | +8.3% | COM | 117043109 |
| CACI | Caci International Inc. | 1,791 | $580K | 0.1% | $282.80 | +14.7% | CL A | 127190304 |
| IOSP | Innospec Inc | 4,693 | $578K | 0.1% | $70.35 | +45.7% | COM | 45768S105 |
| STAG | STAG Industrial Inc | 14,456 | $568K | 0.1% | $35.21 | — | COM | 85254J102 |
| NGVT | Ingevity Corp | 11,939 | $564K | 0.1% | $56.94 | -27.1% | COM | 45688C107 |
| FNB | F.N.B. Corp. | 40,462 | $557K | 0.1% | $9.60 | +14.9% | COM | 302520101 |
| HR | Healthcare Realty Trust Inc | 31,920 | $550K | 0.1% | $21.90 | — | CL A COM | 42226K105 |
| NEE | NextEra Energy Inc | 9,000 | $547K | 0.1% | $55.12 | -3.0% | COM | 65339F101 |
| SAM | Boston Beer Co. Inc. | 1,547 | $535K | 0.1% | $451.62 | -22.3% | CL A | 100557107 |
| MRK | Merck & Co Inc | 4,860 | $530K | 0.1% | $99.84 | -3.0% | COM | 58933Y105 |
| SEI | Solaris Oilfield Infrastructure Inc | 64,036 | $510K | 0.1% | $8.47 | -0.4% | COM CL A | 83418M103 |
| CW | Curtiss-Wright Corp. | 2,278 | $508K | 0.1% | $196.85 | +5.7% | COM | 231561101 |
| SIGI | Selective Insurance Group Inc. | 5,075 | $505K | 0.1% | $47.42 | +107.7% | COM | 816300107 |
| MGRC | McGrath Rentcorp | 4,190 | $501K | 0.1% | $92.91 | +11.9% | COM | 580589109 |
| EFSC | Enterprise Financial Services Corp. | 11,094 | $495K | 0.1% | $36.72 | +1.3% | COM | 293712105 |
| AMN | AMN Healthcare Services Inc. | 6,548 | $490K | 0.1% | $77.61 | -7.8% | COM | 001744101 |
| HWC | Hancock Whitney Corp. | 10,088 | $490K | 0.1% | $48.21 | -17.1% | COM | 410120109 |
| NVST | Envista Holdings Corp | 20,319 | $489K | 0.1% | $33.28 | -28.2% | COM | 29415F104 |
| — | ChampionX Corporation | 16,583 | $484K | 0.1% | $20.66 | — | COM | 15872M104 |
| CRI | Carters Inc | 6,361 | $476K | 0.1% | $75.04 | -16.3% | COM | 146229109 |
| WCC | Wesco International Inc. | 2,733 | $475K | 0.1% | $147.79 | -0.7% | COM | 95082P105 |
| VVV | Valvoline Inc | 12,595 | $473K | 0.1% | $23.59 | +41.9% | COM | 92047W101 |
| ABNB | Airbnb Inc | 3,435 | $468K | 0.1% | $128.95 | 0.0% | COM CL A | 009066101 |
| NOC | Northrop Grumman Corp. | 975 | $456K | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| ENS | Enersys | 4,517 | $456K | 0.1% | $63.28 | +42.3% | COM | 29275Y102 |
| RL | Ralph Lauren Corp | 3,125 | $451K | 0.1% | $119.69 | 0.0% | CL A | 751212101 |
| CLH | Clean Harbors Inc. | 2,560 | $447K | 0.1% | $164.14 | 0.0% | COM | 184496107 |
| KNX | Knight-Swift Transportation Holdings Inc | 7,668 | $442K | 0.1% | $38.23 | +33.0% | CL A | 499049104 |
| ENSG | Ensign Group Inc | 3,921 | $440K | 0.1% | $82.08 | +25.4% | COM | 29358P101 |
| APLE | Apple Hospitality REIT Inc | 25,807 | $429K | 0.1% | $16.78 | — | COM | 03784Y200 |
| JCI | Johnson Controls International plc | 7,427 | $428K | 0.1% | $50.71 | 0.0% | SHS | G51502105 |
| MSFT | Microsoft Corporation | 1,113 | $419K | 0.1% | $350.36 | 0.0% | COM | 594918104 |
| IDA | Idacorp Inc. | 4,248 | $418K | 0.1% | $90.57 | +6.9% | COM | 451107106 |
| HOLX | Hologic Inc. | 5,699 | $407K | 0.1% | $69.63 | 0.0% | COM | 436440101 |
| NVDA | NVIDIA Corp | 779 | $386K | 0.1% | $45.24 | +2.4% | COM | 67066G104 |
| — | Allete Inc. | 6,238 | $382K | 0.1% | $69.81 | — | COM NEW | 018522300 |
| JBSS | Sanfilippo (John B.) & Son Inc | 3,688 | $380K | 0.1% | $98.09 | 0.0% | COM | 800422107 |
| CIEN | CIENA Corp. | 8,405 | $378K | 0.1% | $44.09 | 0.0% | COM NEW | 171779309 |
| IBCP | Independent Bank Corporation (Ionia MI) | 14,489 | $377K | 0.1% | $17.42 | +13.3% | COM | 453838609 |
| NNN | NNN REIT Inc | 8,480 | $365K | 0.1% | $35.76 | — | COM | 637417106 |
| — | SouthState Corporation | 4,188 | $354K | 0.1% | $81.79 | — | COM | 840441109 |
| CTRA | Coterra Energy Inc | 13,839 | $353K | 0.1% | $22.85 | +9.2% | COM | 127097103 |
| CTRE | CareTrust REIT Inc | 15,600 | $349K | 0.1% | $18.89 | — | COM | 14174T107 |
| DE | Deere & Co. | 857 | $343K | 0.1% | $344.74 | +5.9% | COM | 244199105 |
| VZ | Verizon Communications Inc | 9,073 | $342K | 0.1% | $38.03 | -18.5% | COM | 92343V104 |
| RRX | Regal Rexnord Corp | 2,284 | $338K | 0.1% | $95.36 | +32.3% | COM | 758750103 |
| ONB | Old National Bancorp | 19,744 | $333K | 0.1% | $15.02 | 0.0% | COM | 680033107 |
| PFE | Pfizer Inc. | 11,398 | $328K | 0.1% | $30.46 | -13.3% | COM | 717081103 |
| KB | KB Financial Group Inc | 7,932 | $328K | 0.1% | $41.37 | — | SPONSORED ADR | 48241A105 |
| AVA | Avista Corp. | 9,126 | $326K | 0.1% | $34.87 | -12.8% | COM | 05379B107 |
| MATV | Mativ Holdings Inc | 21,283 | $326K | 0.1% | $27.21 | -54.2% | COM | 808541106 |
| HELE | Helen of Troy Ltd | 2,639 | $319K | 0.1% | $137.46 | -21.6% | COM | G4388N106 |
| — | LXP Industrial Trust | 31,621 | $314K | 0.1% | $10.27 | — | COM | 529043101 |
| LBRT | Liberty Energy Inc | 17,250 | $313K | 0.1% | $16.48 | +15.3% | COM CL A | 53115L104 |
| ABCB | Ameris Bancorp | 5,848 | $310K | 0.1% | $41.67 | 0.0% | COM | 03076K108 |
| SBRA | Sabra Healthcare REIT Inc | 21,055 | $300K | 0.1% | $13.96 | — | COM | 78573L106 |
| DLX | Deluxe Corp. | 13,973 | $300K | 0.1% | $34.41 | -53.0% | COM | 248019101 |
| BBWI | BATH & BODY WORKS INC | 6,680 | $288K | 0.1% | $31.67 | 0.0% | COM | 070830104 |
| — | Heartland Financial USA Inc. | 7,336 | $276K | 0.1% | $42.17 | — | COM | 42234Q102 |
| — | Perficient Inc. | 4,189 | $276K | 0.1% | $57.75 | — | COM | 71375U101 |
| NXPI | NXP Semiconductors NV | 1,182 | $271K | 0.1% | $193.61 | 0.0% | COM | N6596X109 |
| LHX | L3Harris Technologies Inc | 1,200 | $253K | 0.1% | $166.95 | +7.7% | COM | 502431109 |
| GTN | Gray Television Inc. | 27,494 | $246K | 0.1% | $7.45 | 0.0% | COM | 389375106 |
| JLL | Jones Lang Lasalle Inc. | 1,292 | $244K | 0.1% | $151.29 | 0.0% | COM | 48020Q107 |
| COHR | Coherent Corp | 5,409 | $235K | 0.1% | $36.05 | 0.0% | COM | 19247G107 |
| INMD | INMODE LTD | 9,916 | $221K | 0.1% | $31.44 | -28.6% | SHS | M5425M103 |
| PRG | PROG Holdings Inc | 7,128 | $220K | 0.1% | $48.28 | -41.0% | COM NPV | 74319R101 |
| FLWS | 1800 Flowers.com Inc. | 19,499 | $210K | 0.0% | $22.02 | -61.2% | CL A | 68243Q106 |
| AGM | Federal Agricultural Mortgage Corp. | 1,074 | $205K | 0.0% | $53.51 | +184.4% | CLASS A | 313148306 |