Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RYAAY | Ryanair Holdings Plc | 378,700 | $55.13M | 10.8% | $145.59 | $115.59 | +26.0% | SPONSORED ADS | 783513203 |
| ICLR | Icon Plc | 154,520 | $51.91M | 10.1% | $335.95 | $266.75 | +25.9% | SHS | G4705A100 |
| TSM | Taiwan Semiconductor Manufacturing | 260,955 | $35.5M | 6.9% | $136.05 | $98.74 | +37.8% | SPONSORED ADS | 874039100 |
| JPM | JPMorgan Chase & Co. | 52,286 | $10.47M | 2.0% | $200.30 * | $92.78 | +107.7% | COM | 46625H100 |
| MET | Metlife Inc | 108,734 | $8.058M | 1.6% | $74.11 * | $33.64 | +109.3% | COM | 59156R108 |
| C | Citigroup Inc | 120,477 | $7.619M | 1.5% | $63.24 * | $41.73 | +43.5% | COM NEW | 172967424 |
| JNJ | Johnson & Johnson | 45,939 | $7.267M | 1.4% | $158.19 * | $97.43 | +53.9% | SHS | 478160104 |
| SPG | Simon Property Group Inc. | 46,355 | $7.254M | 1.4% | $156.49 * | $100.27 | +43.1% | COM | 828806109 |
| LMT | Lockheed Martin Corp. | 15,181 | $6.905M | 1.3% | $454.87 * | $356.10 | +21.8% | COM | 539830109 |
| ABBV | Abbvie Inc | 37,499 | $6.829M | 1.3% | $182.10 * | $75.08 | +128.2% | COM | 00287Y109 |
| COF | Capital One Financial Corp. | 45,605 | $6.79M | 1.3% | $148.89 * | $93.23 | +55.8% | COM | 14040H105 |
| BMY | Bristol-Myers Squibb Co. | 124,265 | $6.739M | 1.3% | $54.23 * | $48.83 | +0.7% | COM | 110122108 |
| STT | State Street Corp. | 86,419 | $6.682M | 1.3% | $77.32 * | $58.50 | +25.1% | COM | 857477103 |
| MPC | Marathon Petroleum Corp | 32,928 | $6.635M | 1.3% | $201.50 * | $51.98 | +273.5% | COM | 56585A102 |
| EOG | EOG Resources Inc. | 51,567 | $6.592M | 1.3% | $127.84 * | $115.11 | +5.1% | COM | 26875P101 |
| IBM | International Business Machines Corp. | 34,270 | $6.544M | 1.3% | $190.96 * | $106.74 | +69.8% | COM | 459200101 |
| DOV | Dover Corp. | 36,919 | $6.542M | 1.3% | $177.19 | $96.06 | +80.9% | COM | 260003108 |
| CFG | Citizens Financial Group Inc | 179,577 | $6.517M | 1.3% | $36.29 * | $27.99 | +21.0% | COM | 174610105 |
| HUBB | Hubbell Inc. | 15,639 | $6.491M | 1.3% | $415.05 * | $155.55 | +160.9% | COM | 443510607 |
| SNA | Snap-on Inc. | 21,894 | $6.485M | 1.3% | $296.22 * | $145.90 | +93.8% | COM | 833034101 |
| EMR | Emerson Electric Co. | 57,115 | $6.478M | 1.3% | $113.42 * | $79.53 | +38.3% | COM | 291011104 |
| URI | United Rentals Inc. | 8,931 | $6.44M | 1.3% | $721.11 | $376.54 | +88.6% | COM | 911363109 |
| UNH | Unitedhealth Group Inc | 12,755 | $6.31M | 1.2% | $494.70 * | $257.91 | +85.0% | COM | 91324P102 |
| NRG | NRG Energy Inc. | 93,005 | $6.296M | 1.2% | $67.69 * | $35.21 | +86.7% | COM NEW | 629377508 |
| XOM | Exxon Mobil Corp. | 53,940 | $6.27M | 1.2% | $116.24 * | $70.86 | +54.4% | COM | 30231G102 |
| AEP | American Electric Power Company Inc. | 72,783 | $6.267M | 1.2% | $86.10 * | $84.42 | -4.2% | COM | 025537101 |
| FISV | Fiserv Inc. | 39,055 | $6.242M | 1.2% | $159.82 | $103.86 | +53.9% | COM | 337738108 |
| AFL | Aflac Inc. | 72,384 | $6.215M | 1.2% | $85.86 * | $49.37 | +67.7% | COM | 001055102 |
| MTB | M & T Bank Corp | 42,649 | $6.203M | 1.2% | $145.44 * | $120.86 | +14.1% | COM | 55261F104 |
| CVS | CVS Health Corp | 77,669 | $6.195M | 1.2% | $79.76 * | $63.09 | +17.4% | COM | 126650100 |
| HCA | HCA Healthcare Inc | 18,347 | $6.119M | 1.2% | $333.53 | $173.18 | +90.1% | COM | 40412C101 |
| KHC | Kraft Heinz Co | 164,864 | $6.083M | 1.2% | $36.90 * | $30.56 | +9.9% | COM | 500754106 |
| COP | Conoco Phillips | 47,748 | $6.077M | 1.2% | $127.28 * | $56.48 | +113.4% | COM | 20825C104 |
| STZ | Constellation Brands Inc | 22,356 | $6.075M | 1.2% | $271.76 * | $191.87 | +36.4% | CL A | 21036P108 |
| CSCO | Cisco Systems Inc. | 119,566 | $5.968M | 1.2% | $49.91 * | $32.19 | +46.7% | COM | 17275R102 |
| HD | Home Depot Inc. | 15,401 | $5.908M | 1.2% | $383.60 * | $249.92 | +47.1% | COM | 437076102 |
| XEL | Xcel Energy Inc. | 107,577 | $5.782M | 1.1% | $53.75 * | $59.03 | -14.2% | COM | 98389B100 |
| — | Berry Global Group Inc | 94,669 | $5.726M | 1.1% | $60.48 | $58.36 | — | COM | 08579W103 |
| CMCSA | Comcast Corp | 131,113 | $5.684M | 1.1% | $43.35 * | $33.34 | +22.4% | CL A | 20030N101 |
| INTC | Intel Corp. | 127,277 | $5.622M | 1.1% | $44.17 | $32.63 | +34.0% | COM | 458140100 |
| — | Interpublic Group Of Cos. Inc. | 170,224 | $5.554M | 1.1% | $32.63 * | $25.82 | +17.9% | COM | 460690100 |
| GPC | Genuine Parts Co. | 35,334 | $5.474M | 1.1% | $154.93 * | $90.76 | +61.7% | COM | 372460105 |
| DG | Dollar General Corp. | 34,778 | $5.427M | 1.1% | $156.06 * | $179.17 | -16.4% | COM | 256677105 |
| DGX | Quest Diagnostics Inc. | 40,742 | $5.423M | 1.1% | $133.11 * | $129.68 | -0.9% | COM | 74834L100 |
| KO | Coca-Cola Co | 88,472 | $5.413M | 1.1% | $61.18 * | $50.23 | +15.7% | COM | 191216100 |
| ETR | Entergy Corp. | 50,783 | $5.367M | 1.0% | $105.68 * | $47.68 | +4.8% | COM | 29364G103 |
| HSIC | Henry Schein Inc. | 69,613 | $5.257M | 1.0% | $75.52 | $67.23 | +12.3% | COM | 806407102 |
| TMO | Thermo Fisher Scientific Inc. | 8,953 | $5.204M | 1.0% | $581.21 | $549.57 | +5.2% | COM | 883556102 |
| HSY | Hershey Company | 26,147 | $5.086M | 1.0% | $194.50 * | $178.91 | +3.0% | COM | 427866108 |
| SJM | J.M. Smucker Co. | 38,527 | $4.849M | 0.9% | $125.87 * | $105.91 | +11.0% | COM NEW | 832696405 |
| ZBRA | Zebra Technologies Corp. | 15,214 | $4.586M | 0.9% | $301.44 | $317.32 | -5.0% | CL A | 989207105 |
| WBD | Warner Bros. Discovery Inc | 457,236 | $3.992M | 0.8% | $8.73 | $18.31 | -52.3% | COM SER A | 934423104 |
| NUE | Nucor Corp. | 15,510 | $3.069M | 0.6% | $197.90 * | $79.67 | +141.5% | COM | 670346105 |
| LOW | Lowe`s Cos. Inc. | 11,622 | $2.96M | 0.6% | $254.73 * | $40.69 | +505.2% | COM | 548661107 |
| MCD | McDonald`s Corp | 9,453 | $2.665M | 0.5% | $281.95 * | $91.28 | +196.4% | COM | 580135101 |
| AAPL | APPLE INC | 11,927 | $2.045M | 0.4% | $171.48 | $82.06 | +107.3% | COM | 037833100 |
| V | Visa Inc | 7,095 | $1.98M | 0.4% | $279.08 | $55.78 | +393.9% | COM CL A | 92826C839 |
| QCOM | Qualcomm Inc. | 11,618 | $1.967M | 0.4% | $169.30 * | $91.65 | +78.1% | COM | 747525103 |
| — | Lam Research Corp. | 1,932 | $1.877M | 0.4% | $971.57 | $128.83 | — | COM | 512807108 |
| PEP | PepsiCo Inc | 10,070 | $1.762M | 0.3% | $175.01 * | $67.82 | +142.3% | COM | 713448108 |
| GOOG | Alphabet Inc | 10,465 | $1.593M | 0.3% | $152.26 | $114.50 | +32.0% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 9,581 | $1.446M | 0.3% | $150.93 | $133.35 | +12.3% | CAP STK CL C | 02079K305 |
| CI | Cigna Group/The | 2,903 | $1.054M | 0.2% | $363.19 * | $277.07 | +26.9% | COM | 125523100 |
| BX | Blackstone Inc | 7,283 | $957K | 0.2% | $131.37 * | $33.70 | +271.5% | COM | 09260D107 |
| ACN | Accenture plc | 2,640 | $915K | 0.2% | $346.61 * | $228.71 | +47.6% | SHS CLASS A | G1151C101 |
| J | Jacobs Engineering Group Inc. | 5,885 | $905K | 0.2% | $153.73 * | $115.29 | +8.6% | COM | 46982L108 |
| CVX | Chevron Corp. | 5,431 | $857K | 0.2% | $157.74 * | $82.14 | +77.9% | COM | 166764100 |
| EVR | Evercore Inc | 4,186 | $806K | 0.2% | $192.59 * | $71.66 | +162.9% | CLASS A | 29977A105 |
| AMZN | Amazon.com Inc. | 4,176 | $753K | 0.1% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| WKC | World Kinect Corp | 28,315 | $749K | 0.1% | $26.45 | $30.48 | -13.2% | COM | 981475106 |
| SLM | SLM CORP | 33,639 | $733K | 0.1% | $21.79 | $11.89 | +83.2% | COM | 78442P106 |
| MCHP | Microchip Technology Inc. | 8,061 | $723K | 0.1% | $89.71 * | $69.70 | +22.7% | COM | 595017104 |
| ALG | Alamo Group Inc. | 3,151 | $719K | 0.1% | $228.33 | $121.62 | +85.4% | COM | 011311107 |
| ASGN | ASGN Inc | 6,798 | $712K | 0.1% | $104.76 | $83.12 | +26.0% | COM | 00191U102 |
| HOMB | Home Bancshares Inc | 27,471 | $675K | 0.1% | $24.57 | $23.75 | +3.5% | COM | 436893200 |
| NVDA | NVIDIA Corp | 744 | $672K | 0.1% | $903.56 * | $45.24 | +99.6% | COM | 67066G104 |
| NMIH | NMI Holdings Inc | 20,078 | $649K | 0.1% | $32.34 | $23.29 | +38.9% | CL A | 629209305 |
| CW | Curtiss-Wright Corp. | 2,526 | $647K | 0.1% | $255.94 | $200.24 | +27.3% | COM | 231561101 |
| MRK | Merck & Co Inc | 4,849 | $640K | 0.1% | $131.95 * | $99.84 | +24.8% | COM | 58933Y105 |
| SEI | Solaris Oilfield Infrastructure Inc | 72,903 | $632K | 0.1% | $8.67 * | $8.34 | -0.6% | COM CL A | 83418M103 |
| WCC | Wesco International Inc. | 3,657 | $626K | 0.1% | $171.28 | $151.44 | +11.3% | COM | 95082P105 |
| LYB | LyondellBasell Industries NV | 6,041 | $618K | 0.1% | $102.28 * | $69.02 | +29.2% | SHS - A - | N53745100 |
| CACI | Caci International Inc. | 1,605 | $608K | 0.1% | $378.83 | $282.80 | +34.0% | CL A | 127190304 |
| IOSP | Innospec Inc | 4,693 | $605K | 0.1% | $128.94 * | $70.35 | +77.1% | COM | 45768S105 |
| MMS | Maximus Inc. | 7,155 | $600K | 0.1% | $83.90 | $76.94 | +9.0% | COM | 577933104 |
| — | ChampionX Corporation | 16,583 | $595K | 0.1% | $35.89 | $20.66 | — | COM | 15872M104 |
| RL | Ralph Lauren Corp | 3,114 | $585K | 0.1% | $187.76 * | $119.69 | +53.0% | CL A | 751212101 |
| PRGS | Progress Software Corp. | 10,933 | $583K | 0.1% | $53.31 | $46.56 | +14.5% | COM | 743312100 |
| NGVT | Ingevity Corp | 11,939 | $569K | 0.1% | $47.70 | $56.94 | -16.2% | COM | 45688C107 |
| ABNB | Airbnb Inc | 3,423 | $565K | 0.1% | $164.96 | $128.95 | +27.9% | COM CL A | 009066101 |
| VVV | Valvoline Inc | 12,595 | $561K | 0.1% | $44.57 | $23.59 | +88.9% | COM | 92047W101 |
| SSNHZ | SAMSUNG ELECTR-GDR REG S | 376 | $559K | 0.1% | $1487.00 | $1487.00 | — | COM | 796050888 |
| STAG | STAG Industrial Inc | 14,456 | $556K | 0.1% | $38.44 | $35.21 | — | COM | 85254J102 |
| SIGI | Selective Insurance Group Inc. | 5,075 | $554K | 0.1% | $109.17 * | $47.42 | +122.2% | COM | 816300107 |
| NEE | NextEra Energy Inc | 8,600 | $550K | 0.1% | $63.91 * | $55.12 | +10.3% | COM | 65339F101 |
| CRI | Carters Inc | 6,361 | $539K | 0.1% | $84.68 * | $75.04 | +3.7% | COM | 146229109 |
| NNN | NNN REIT Inc | 12,600 | $539K | 0.1% | $42.74 | $38.04 | — | COM | 637417106 |
| HWC | Hancock Whitney Corp. | 11,675 | $538K | 0.1% | $46.04 | $47.69 | -3.5% | COM | 410120109 |
| LBRT | Liberty Energy Inc | 25,836 | $535K | 0.1% | $20.72 | $17.58 | +17.9% | COM CL A | 53115L104 |
| JBSS | Sanfilippo (John B.) & Son Inc | 5,050 | $535K | 0.1% | $105.92 | $99.45 | +6.5% | COM | 800422107 |
| BC | Brunswick Corp. | 5,327 | $514K | 0.1% | $96.52 * | $69.66 | +32.6% | COM | 117043109 |
| CLH | Clean Harbors Inc. | 2,551 | $514K | 0.1% | $201.31 | $164.14 | +22.6% | COM | 184496107 |
| MSFT | Microsoft Corporation | 1,212 | $510K | 0.1% | $420.72 | $354.35 | +17.2% | COM | 594918104 |
| FNB | F.N.B. Corp. | 35,492 | $500K | 0.1% | $14.10 * | $9.60 | +39.0% | COM | 302520101 |
| IBCP | Independent Bank Corporation (Ionia MI) | 19,703 | $499K | 0.1% | $25.35 * | $18.95 | +25.3% | COM | 453838609 |
| KNX | Knight-Swift Transportation Holdings Inc | 8,997 | $495K | 0.1% | $55.02 * | $40.70 | +31.9% | CL A | 499049104 |
| AMN | AMN Healthcare Services Inc. | 7,909 | $494K | 0.1% | $62.51 | $75.97 | -17.7% | COM | 001744101 |
| ONB | Old National Bancorp | 27,697 | $482K | 0.1% | $17.41 | $15.46 | +12.6% | COM | 680033107 |
| JCI | Johnson Controls International plc | 7,321 | $478K | 0.1% | $65.32 * | $50.71 | +25.9% | COM | G51502105 |
| SAM | Boston Beer Co. Inc. | 1,547 | $471K | 0.1% | $304.42 | $451.62 | -32.6% | CL A | 100557107 |
| NOC | Northrop Grumman Corp. | 972 | $465K | 0.1% | $478.66 * | $452.04 | +2.8% | COM | 666807102 |
| HR | Healthcare Realty Trust Inc | 32,160 | $455K | 0.1% | $14.15 | $21.90 | — | CL A COM | 42226K105 |
| SBRA | Sabra Healthcare REIT Inc | 30,502 | $451K | 0.1% | $14.77 | $14.21 | — | COM | 78573L106 |
| EFSC | Enterprise Financial Services Corp. | 11,094 | $450K | 0.1% | $40.56 * | $36.72 | +6.3% | COM | 293712105 |
| HOLX | Hologic Inc. | 5,679 | $443K | 0.1% | $77.96 | $69.63 | +12.0% | COM | 436440101 |
| NVST | Envista Holdings Corp | 20,319 | $434K | 0.1% | $21.38 | $33.28 | -35.8% | COM | 29415F104 |
| ENS | Enersys | 4,517 | $427K | 0.1% | $94.46 | $63.28 | +46.8% | COM | 29275Y102 |
| APLE | Apple Hospitality REIT Inc | 25,807 | $423K | 0.1% | $16.38 | $16.78 | — | COM | 03784Y200 |
| ABCB | Ameris Bancorp | 8,622 | $417K | 0.1% | $48.38 * | $43.49 | +9.0% | COM | 03076K108 |
| KB | KB Financial Group Inc | 7,904 | $412K | 0.1% | $52.07 | $40.48 | +28.6% | SPONSORED ADR | 48241A105 |
| MATV | Mativ Holdings Inc | 21,283 | $399K | 0.1% | $18.75 * | $27.21 | -35.7% | COM | 808541106 |
| IDA | Idacorp Inc. | 4,248 | $395K | 0.1% | $92.89 | $90.57 | +2.6% | COM | 451107106 |
| CTRA | Coterra Energy Inc | 13,589 | $379K | 0.1% | $27.88 * | $22.85 | +15.0% | COM | 127097103 |
| — | Allete Inc. | 6,238 | $372K | 0.1% | $59.64 | $69.81 | — | COM NEW | 018522300 |
| HELE | Helen of Troy Ltd | 3,182 | $367K | 0.1% | $115.24 | $134.39 | -14.2% | COM | G4388N106 |
| DLX | Deluxe Corp. | 17,524 | $361K | 0.1% | $20.59 * | $30.99 | -40.9% | COM | 248019101 |
| ENSG | Ensign Group Inc | 2,866 | $357K | 0.1% | $124.42 | $82.08 | +51.1% | COM | 29358P101 |
| VZ | Verizon Communications Inc | 8,371 | $351K | 0.1% | $41.96 * | $38.03 | -1.6% | COM | 92343V104 |
| INMD | INMODE LTD | 15,871 | $343K | 0.1% | $21.61 | $28.04 | -22.9% | SHS | M5425M103 |
| RRX | Regal Rexnord Corp | 1,868 | $336K | 0.1% | $180.10 | $95.36 | +88.9% | COM | 758750103 |
| BBWI | BATH & BODY WORKS INC | 6,657 | $333K | 0.1% | $50.02 * | $31.67 | +49.2% | COM | 070830104 |
| PRG | PROG Holdings Inc | 9,444 | $325K | 0.1% | $34.44 * | $43.93 | -23.6% | COM NPV | 74319R101 |
| AVA | Avista Corp. | 9,126 | $320K | 0.1% | $35.02 * | $34.87 | -8.0% | COM | 05379B107 |
| CTRE | CareTrust REIT Inc | 12,967 | $316K | 0.1% | $24.37 | $18.89 | — | COM | 14174T107 |
| DE | Deere & Co. | 763 | $313K | 0.1% | $410.74 * | $344.74 | +16.2% | COM | 244199105 |
| PFE | Pfizer Inc. | 11,148 | $309K | 0.1% | $27.75 * | $30.46 | -18.7% | COM | 717081103 |
| — | Perficient Inc. | 5,310 | $299K | 0.1% | $56.29 | $57.44 | — | COM | 71375U101 |
| — | SouthState Corporation | 3,416 | $290K | 0.1% | $85.03 | $81.79 | — | COM | 840441109 |
| — | LXP Industrial Trust | 31,621 | $285K | 0.1% | $9.02 | $10.27 | — | COM | 529043101 |
| NXPI | NXP Semiconductors NV | 1,117 | $277K | 0.1% | $247.77 * | $193.61 | +24.0% | COM | N6596X109 |
| GTN | Gray Television Inc. | 40,556 | $256K | 0.1% | $6.32 | $7.51 | -15.8% | COM | 389375106 |
| JLL | Jones Lang Lasalle Inc. | 1,292 | $252K | 0.0% | $195.09 | $151.29 | +29.0% | COM | 48020Q107 |
| LHX | L3Harris Technologies Inc | 1,100 | $234K | 0.0% | $213.10 * | $166.95 | +23.4% | COM | 502431109 |
| LKQ | LKQ Corp | 4,100 | $219K | 0.0% | $53.41 * | $46.67 | +8.2% | COM | 501889208 |
| FLWS | 1-800 Flowers.com Inc. | 19,499 | $211K | 0.0% | $10.83 | $22.02 | -50.8% | CL A | 68243Q106 |
| COHR | Coherent Corp | 3,245 | $197K | 0.0% | $60.62 | $36.05 | +68.1% | COM | 19247G107 |
| RTX | RTX Corp | 1,980 | $193K | 0.0% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| CIEN | CIENA Corp. | 3,894 | $193K | 0.0% | $49.45 | $44.09 | +12.2% | COM NEW | 171779309 |
| — | Heartland Financial USA Inc. | 5,424 | $191K | 0.0% | $35.15 | $42.17 | — | COM | 42234Q102 |
| MGRC | McGrath Rentcorp | 1,196 | $148K | 0.0% | $123.37 | $92.91 | +32.8% | COM | 580589109 |
| AGM | Federal Agricultural Mortgage Corp. | 739 | $145K | 0.0% | $196.88 * | $53.51 | +248.5% | CLASS A | 313148306 |
| AMAT | Applied Materials Inc. | 647 | $133K | 0.0% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| AHCO | AdaptHealth Corp | 10,177 | $117K | 0.0% | $11.51 | $8.49 | +35.5% | COM | 00653Q102 |
| LZB | La-Z-Boy Inc. | 2,970 | $112K | 0.0% | $37.62 | $36.53 | +3.0% | COM | 505336107 |
| FIS | Fidelity National Information Services Inc. | 1,257 | $93,244 | 0.0% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| SBUX | Starbucks Corp. | 894 | $81,703 | 0.0% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| JBL | Jabil Inc | 607 | $81,308 | 0.0% | $133.95 | $133.73 | -0.2% | COM | 466313103 |
| CRUS | Cirrus Logic Inc. | 628 | $58,128 | 0.0% | $92.56 | $86.38 | +7.2% | COM | 172755100 |
| UTHR | United Therapeutics Corp | 252 | $57,889 | 0.0% | $229.72 | $225.66 | +1.8% | COM | 91307C102 |
| HAIN | Hain Celestial Group Inc | 4,219 | $33,161 | 0.0% | $7.86 | $9.85 | -20.2% | COM | 405217100 |