Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd. | 856,500 | $56.91M | 11.6% | $66.44 | $58.97 | +12.7% | SPONSORED ADS | 40415F101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 967,750 | $41M | 8.3% | $42.37 | $46.12 | -8.1% | SPONSORED ADS | 783513203 |
| TSM | Taiwan Semiconductor Manufacturing | 214,855 | $35.67M | 7.3% | $166.00 | $106.26 | +56.2% | SPONSORED ADS | 874039100 |
| ICLR | Icon Plc | 181,565 | $31.77M | 6.5% | $174.99 | $264.70 | -33.9% | SHS | G4705A100 |
| HCA | HCA Healthcare Inc | 21,636 | $7.476M | 1.5% | $345.55 | $210.65 | +63.2% | COM | 40412C101 |
| C | Citigroup Inc | 104,634 | $7.428M | 1.5% | $70.99 * | $43.27 | +60.7% | COM NEW | 172967424 |
| JPM | JPMorgan Chase & Co. | 29,807 | $7.312M | 1.5% | $245.30 | $94.64 | +155.1% | COM | 46625H100 |
| CVS | CVS Health Corp | 105,098 | $7.12M | 1.4% | $67.75 * | $60.57 | +8.6% | COM | 126650100 |
| AFL | Aflac Inc. | 63,142 | $7.021M | 1.4% | $111.19 | $54.26 | +101.6% | COM | 001055102 |
| BMY | Bristol-Myers Squibb Co. | 114,383 | $6.976M | 1.4% | $60.99 * | $48.19 | +20.5% | COM | 110122108 |
| CSCO | Cisco Systems Inc. | 112,455 | $6.94M | 1.4% | $61.71 * | $33.40 | +80.4% | COM | 17275R102 |
| COR | Cencora, Inc | 24,810 | $6.899M | 1.4% | $278.09 | $230.87 | +19.8% | COM | 03073E105 |
| MTB | M & T Bank Corp | 38,069 | $6.805M | 1.4% | $178.75 * | $124.94 | +39.8% | COM | 55261F104 |
| HBAN | Huntington Bancshares Inc. | 452,191 | $6.787M | 1.4% | $15.01 * | $15.53 | -6.0% | COM | 446150104 |
| BDX | Becton Dickinson And Co. | 29,255 | $6.701M | 1.4% | $229.06 | $227.37 | -0.9% | COM | 075887109 |
| STT | State Street Corp. | 74,580 | $6.677M | 1.4% | $89.53 * | $59.09 | +47.1% | COM | 857477103 |
| JNJ | Johnson & Johnson | 40,136 | $6.656M | 1.4% | $165.84 * | $100.95 | +60.7% | SHS | 478160104 |
| SNA | Snap-on Inc. | 19,634 | $6.617M | 1.3% | $337.01 * | $145.90 | +126.3% | COM | 833034101 |
| FISV | Fiserv Inc. | 29,944 | $6.613M | 1.3% | $220.83 | $103.86 | +112.6% | COM | 337738108 |
| MET | Metlife Inc | 82,195 | $6.599M | 1.3% | $80.29 * | $33.64 | +133.4% | COM | 59156R108 |
| KHC | Kraft Heinz Co | 216,134 | $6.577M | 1.3% | $30.43 * | $30.71 | -5.3% | COM | 500754106 |
| AEP | American Electric Power Company Inc. | 59,793 | $6.534M | 1.3% | $109.27 * | $84.57 | +26.0% | COM | 025537101 |
| ABBV | Abbvie Inc | 30,272 | $6.343M | 1.3% | $209.52 * | $91.33 | +123.8% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp. | 14,153 | $6.322M | 1.3% | $446.71 * | $385.74 | +13.3% | COM | 539830109 |
| DUK | Duke Energy Corp. | 51,776 | $6.315M | 1.3% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| COF | Capital One Financial Corp. | 35,068 | $6.288M | 1.3% | $179.30 | $96.34 | +84.3% | COM | 14040H105 |
| NUE | Nucor Corp. | 52,220 | $6.284M | 1.3% | $120.34 | $131.30 | -9.4% | COM | 670346105 |
| CMCSA | Comcast Corp | 170,264 | $6.283M | 1.3% | $36.90 * | $34.40 | +4.2% | CL A | 20030N101 |
| UDR | UDR Inc | 139,083 | $6.282M | 1.3% | $45.17 * | $38.50 | +13.5% | COM | 902653104 |
| URI | United Rentals Inc. | 9,898 | $6.203M | 1.3% | $626.70 | $439.67 | +41.6% | COM | 911363109 |
| XEL | Xcel Energy Inc. | 86,776 | $6.143M | 1.2% | $70.79 * | $58.41 | +18.3% | COM | 98389B100 |
| MDT | Medtronic Plc | 67,846 | $6.097M | 1.2% | $89.86 | $82.07 | +7.8% | SHS | G5960L103 |
| GPC | Genuine Parts Co. | 50,953 | $6.071M | 1.2% | $119.14 * | $102.46 | +13.6% | COM | 372460105 |
| SPG | Simon Property Group Inc. | 36,406 | $6.046M | 1.2% | $166.08 * | $100.27 | +59.6% | COM | 828806109 |
| DG | Dollar General Corp. | 68,061 | $5.985M | 1.2% | $87.93 | $129.36 | -33.2% | COM | 256677105 |
| IBM | International Business Machines Corp. | 24,034 | $5.976M | 1.2% | $248.66 | $109.64 | +122.5% | COM | 459200101 |
| DOV | Dover Corp. | 33,477 | $5.881M | 1.2% | $175.68 | $99.89 | +74.4% | COM | 260003108 |
| — | Interpublic Group Of Cos. Inc. | 212,398 | $5.769M | 1.2% | $27.16 * | $26.50 | -0.2% | COM | 460690100 |
| SJM | J.M. Smucker Co. | 47,675 | $5.645M | 1.1% | $118.41 * | $106.26 | +8.2% | COM NEW | 832696405 |
| HD | Home Depot Inc. | 15,365 | $5.631M | 1.1% | $366.49 | $260.10 | +38.3% | COM | 437076102 |
| MPC | Marathon Petroleum Corp | 38,210 | $5.567M | 1.1% | $145.69 | $69.42 | +106.5% | COM | 56585A102 |
| — | Berry Global Group Inc | 79,290 | $5.535M | 1.1% | $69.81 | $58.47 | — | COM | 08579W103 |
| EMR | Emerson Electric Co. | 50,329 | $5.518M | 1.1% | $109.64 | $79.53 | +36.1% | COM | 291011104 |
| ACN | ACCENTURE PLC-CL A | 17,658 | $5.51M | 1.1% | $312.04 | $298.91 | +3.4% | SHS CLASS A | G1151C101 |
| WBD | Warner Bros. Discovery Inc | 511,799 | $5.492M | 1.1% | $10.73 | $16.95 | -36.7% | COM SER A | 934423104 |
| HUBB | Hubbell Inc. | 16,485 | $5.455M | 1.1% | $330.91 | $187.01 | +75.3% | COM | 443510607 |
| OKE | Oneok Inc. | 52,760 | $5.235M | 1.1% | $99.22 * | $81.49 | +16.9% | COM | 682680103 |
| COP | Conoco Phillips | 49,362 | $5.184M | 1.1% | $105.02 * | $60.50 | +69.1% | COM | 20825C104 |
| STZ | Constellation Brands Inc | 28,111 | $5.159M | 1.0% | $183.52 | $197.13 | -8.7% | CL A | 21036P108 |
| EOG | EOG Resources Inc. | 39,883 | $5.115M | 1.0% | $128.24 * | $115.11 | +8.4% | COM | 26875P101 |
| HSY | Hershey Company | 29,569 | $5.057M | 1.0% | $171.03 * | $177.12 | -5.7% | COM | 427866108 |
| INTC | Intel Corp. | 217,721 | $4.944M | 1.0% | $22.71 | $30.13 | -24.6% | COM | 458140100 |
| SLM | SLM CORP | 41,425 | $1.217M | 0.2% | $29.37 | $14.54 | +102.0% | COM | 78442P106 |
| PB | Prosperity Bancshares Inc. | 16,971 | $1.211M | 0.2% | $71.37 * | $74.07 | -6.0% | COM | 743606105 |
| HOMB | Home Bancshares Inc | 42,532 | $1.202M | 0.2% | $28.27 | $25.08 | +12.7% | COM | 436893200 |
| OSBC | Old Second Bancorporation Inc. | 59,834 | $996K | 0.2% | $16.64 | $15.75 | +4.1% | COM | 680277100 |
| IBCP | Independent Bank Corporation (Ionia MI) | 31,258 | $962K | 0.2% | $30.79 * | $26.16 | +13.8% | COM | 453838609 |
| GTLS | Chart Industries Inc | 6,339 | $915K | 0.2% | $144.36 | $168.84 | -14.5% | COM | 16115Q308 |
| PRGS | Progress Software Corp. | 17,738 | $914K | 0.2% | $51.51 | $50.64 | +1.7% | COM | 743312100 |
| NMIH | NMI Holdings Inc | 25,071 | $904K | 0.2% | $36.05 | $26.63 | +35.4% | CL A | 629209305 |
| BRC | Brady Corp. | 12,541 | $886K | 0.2% | $70.64 | $71.65 | -2.7% | Cl A | 104674106 |
| CW | Curtiss-Wright Corp. | 2,777 | $881K | 0.2% | $317.27 | $213.63 | +48.3% | COM | 231561101 |
| WCC | Wesco International Inc. | 5,388 | $837K | 0.2% | $155.30 | $160.67 | -3.9% | COM | 95082P105 |
| STRL | Sterling Infrastructure Inc | 7,268 | $823K | 0.2% | $113.21 | $140.77 | -19.6% | COM | 859241101 |
| ALG | Alamo Group Inc. | 4,580 | $816K | 0.2% | $178.21 | $142.98 | +23.8% | COM | 011311107 |
| RRX | Regal Rexnord Corp | 6,951 | $791K | 0.2% | $113.85 | $137.16 | -17.0% | COM | 758750103 |
| KNX | Knight-Swift Transportation Holdings Inc | 17,575 | $764K | 0.2% | $43.49 | $46.34 | -7.2% | CL A | 499049104 |
| CACI | Caci International Inc. | 2,064 | $757K | 0.2% | $366.92 | $306.27 | +19.8% | CL A | 127190304 |
| ENS | Enersys | 8,165 | $748K | 0.2% | $91.58 | $78.94 | +15.2% | COM | 29275Y102 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 6,381 | $742K | 0.2% | $116.36 | $84.68 | +37.4% | COM | 681116109 |
| VVV | Valvoline Inc | 21,164 | $737K | 0.1% | $34.81 | $30.43 | +14.4% | COM | 92047W101 |
| AGM | Federal Agricultural Mortgage Corp. | 3,916 | $734K | 0.1% | $187.51 * | $164.92 | +11.0% | CLASS A | 313148306 |
| NSA | National Storage Affiliates Trust | 17,437 | $687K | 0.1% | $39.40 | $39.40 | — | COM SHS BEN IN | 637870106 |
| — | LXP Industrial Trust | 77,358 | $669K | 0.1% | $8.65 | $8.91 | — | COM | 529043101 |
| BC | Brunswick Corp. | 12,361 | $666K | 0.1% | $53.85 * | $67.65 | -22.1% | COM | 117043109 |
| HR | Healthcare Realty Trust Inc | 38,424 | $649K | 0.1% | $16.90 | $20.60 | — | CL A COM | 42226K105 |
| EVR | Evercore Inc | 3,156 | $630K | 0.1% | $199.72 | $81.32 | +143.4% | CLASS A | 29977A105 |
| NGVT | Ingevity Corp | 15,836 | $627K | 0.1% | $39.59 | $52.56 | -24.7% | COM | 45688C107 |
| STAG | STAG Industrial Inc | 17,049 | $616K | 0.1% | $36.12 | $35.25 | — | COM | 85254J102 |
| PRG | PROG Holdings Inc | 21,693 | $577K | 0.1% | $26.60 | $42.42 | -38.1% | COM NPV | 74319R101 |
| WKC | World Kinect Corp | 18,622 | $528K | 0.1% | $28.36 | $30.48 | -6.9% | COM | 981475106 |
| IOSP | Innospec Inc | 4,823 | $457K | 0.1% | $94.75 * | $72.28 | +28.3% | COM | 45768S105 |
| ASO | Academy Sports and Outdoors Inc | 9,867 | $450K | 0.1% | $45.61 | $53.03 | -14.7% | COM | 00402L107 |
| ASGN | ASGN Inc | 6,991 | $441K | 0.1% | $63.02 | $83.50 | -24.5% | COM | 00191U102 |
| — | ChampionX Corporation | 14,768 | $440K | 0.1% | $29.80 | $20.96 | — | COM | 15872M104 |
| JBSS | Sanfilippo (John B.) & Son Inc | 6,172 | $437K | 0.1% | $70.86 | $95.79 | -26.0% | COM | 800422107 |
| NVST | Envista Holdings Corp | 24,441 | $422K | 0.1% | $17.26 | $29.02 | -40.5% | COM | 29415F104 |
| MGRC | McGrath Rentcorp | 2,945 | $328K | 0.1% | $111.40 | $106.15 | +4.9% | COM | 580589109 |
| AVA | Avista Corp. | 7,184 | $301K | 0.1% | $41.87 * | $34.87 | +15.6% | COM | 05379B107 |
| DLX | Deluxe Corp. | 18,022 | $285K | 0.1% | $15.81 * | $30.47 | -51.1% | COM | 248019101 |
| MSFT | Microsoft Corporation | 752 | $282K | 0.1% | $375.39 | $371.48 | +0.5% | COM | 594918104 |
| GOOGL | Alphabet Inc | 1,588 | $246K | 0.0% | $154.64 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| CI | Cigna Group/The | 743 | $244K | 0.0% | $329.00 | $277.73 | +16.6% | COM | 125523100 |
| AMZN | Amazon.com Inc. | 1,262 | $240K | 0.0% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| SIGI | Selective Insurance Group Inc. | 2,622 | $240K | 0.0% | $91.54 | $47.42 | +89.3% | COM | 816300107 |
| SSNHZ | SAMSUNG ELECTR-GDR REG S | 233 | $227K | 0.0% | $973.00 | $1334.36 | — | COM | 796050888 |
| CLH | Clean Harbors Inc. | 1,064 | $210K | 0.0% | $197.10 | $171.18 | +15.1% | COM | 184496107 |
| NOC | Northrop Grumman Corp. | 406 | $208K | 0.0% | $512.01 | $452.04 | +11.8% | COM | 666807102 |
| — | CNH Industrial NV | 15,930 | $196K | 0.0% | $12.28 | $10.13 | — | SHS | NL0010545 |
| KB | KB Financial Group Inc | 3,597 | $195K | 0.0% | $54.11 | $42.21 | +28.2% | SPONSORED ADR | 48241A105 |
| MATV | Mativ Holdings Inc | 13,905 | $86,628 | 0.0% | $6.23 * | $26.55 | -77.3% | COM | 808541106 |