Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd. | 751,000 | $57.58M | 9.9% | $76.67 | $58.97 | +30.0% | SPONSORED ADS | 40415F101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 953,850 | $55.01M | 9.4% | $57.67 | $46.12 | +25.1% | SPONSORED ADS | 783513203 |
| TSM | Taiwan Semiconductor Manufacturing | 236,503 | $53.57M | 9.2% | $226.49 | $113.49 | +99.6% | SPONSORED ADS | 874039100 |
| INFY | Infosys Ltd | 2,799,900 | $51.88M | 8.9% | $18.53 | $17.86 | +3.8% | SPONSORED ADR | 456788108 |
| ICLR | Icon Plc | 178,575 | $25.97M | 4.4% | $145.45 | $264.70 | -45.1% | SHS | G4705A100 |
| C | Citigroup Inc | 107,160 | $9.121M | 1.6% | $85.12 | $43.93 | +91.4% | COM NEW | 172967424 |
| JPM | JPMorgan Chase & Co. | 30,492 | $8.84M | 1.5% | $289.91 | $98.19 | +192.4% | COM | 46625H100 |
| HBAN | Huntington Bancshares Inc. | 505,027 | $8.464M | 1.4% | $16.76 | $15.45 | +6.6% | COM | 446150104 |
| STT | State Street Corp. | 79,461 | $8.45M | 1.4% | $106.34 * | $61.03 | +70.6% | COM | 857477103 |
| URI | United Rentals Inc. | 10,785 | $8.125M | 1.4% | $753.40 | $458.24 | +63.7% | COM | 911363109 |
| MTB | M & T Bank Corp | 40,483 | $7.853M | 1.3% | $193.99 | $127.80 | +49.5% | COM | 55261F104 |
| COF | Capital One Financial Corp. | 34,665 | $7.375M | 1.3% | $212.76 | $96.34 | +119.4% | COM | 14040H105 |
| HUBB | Hubbell Inc. | 17,843 | $7.287M | 1.2% | $408.41 | $200.76 | +102.2% | COM | 443510607 |
| IBM | International Business Machines Corp. | 24,584 | $7.247M | 1.2% | $294.78 | $112.87 | +158.0% | COM | 459200101 |
| MET | Metlife Inc | 88,354 | $7.105M | 1.2% | $80.42 | $36.58 | +116.6% | COM | 59156R108 |
| CVS | CVS Health Corp | 100,135 | $6.907M | 1.2% | $68.98 | $60.57 | +11.7% | COM | 126650100 |
| COR | Cencora, Inc | 23,000 | $6.897M | 1.2% | $299.85 | $230.87 | +29.4% | COM | 03073E105 |
| CSCO | Cisco Systems Inc. | 98,894 | $6.861M | 1.2% | $69.38 | $33.40 | +104.2% | COM | 17275R102 |
| AFL | Aflac Inc. | 64,613 | $6.814M | 1.2% | $105.46 | $55.38 | +88.4% | COM | 001055102 |
| LMT | Lockheed Martin Corp. | 14,535 | $6.732M | 1.2% | $463.14 | $387.66 | +17.7% | COM | 539830109 |
| MDT | Medtronic Plc | 77,106 | $6.721M | 1.2% | $87.17 | $82.25 | +5.2% | SHS | G5960L103 |
| HCA | HCA Healthcare Inc | 17,418 | $6.673M | 1.1% | $383.10 | $210.65 | +81.3% | COM | 40412C101 |
| DOV | Dover Corp. | 35,977 | $6.592M | 1.1% | $183.23 | $104.95 | +73.6% | COM | 260003108 |
| AMAT | Applied Materials Inc. | 35,817 | $6.557M | 1.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| JNJ | Johnson & Johnson | 42,589 | $6.505M | 1.1% | $152.75 | $103.82 | +45.1% | SHS | 478160104 |
| MPC | Marathon Petroleum Corp | 39,152 | $6.504M | 1.1% | $166.11 | $71.31 | +130.5% | COM | 56585A102 |
| FISV | Fiserv Inc. | 37,691 | $6.498M | 1.1% | $172.41 | $119.79 | +43.9% | COM | 337738108 |
| WBD | Warner Bros. Discovery Inc | 566,188 | $6.489M | 1.1% | $11.46 | $16.21 | -29.3% | COM SER A | 934423104 |
| CMCSA | Comcast Corp | 181,289 | $6.47M | 1.1% | $35.69 | $34.37 | +1.8% | CL A | 20030N101 |
| EMR | Emerson Electric Co. | 48,254 | $6.434M | 1.1% | $133.33 | $79.53 | +66.3% | COM | 291011104 |
| ABBV | Abbvie Inc | 34,507 | $6.405M | 1.1% | $185.62 | $102.54 | +78.2% | COM | 00287Y109 |
| SPG | Simon Property Group Inc. | 39,838 | $6.404M | 1.1% | $160.76 * | $104.79 | +49.8% | COM | 828806109 |
| AEP | American Electric Power Company Inc. | 61,153 | $6.345M | 1.1% | $103.76 | $84.96 | +20.2% | COM | 025537101 |
| GPC | Genuine Parts Co. | 52,165 | $6.328M | 1.1% | $121.31 | $102.82 | +16.2% | COM | 372460105 |
| SNA | Snap-on Inc. | 20,160 | $6.273M | 1.1% | $311.18 | $150.25 | +104.2% | COM | 833034101 |
| DUK | Duke Energy Corp. | 53,070 | $6.262M | 1.1% | $118.00 | $108.95 | +6.4% | COM NEW | 26441C204 |
| BDX | Becton Dickinson And Co. | 35,650 | $6.141M | 1.1% | $172.25 | $218.96 | -22.2% | COM | 075887109 |
| HD | Home Depot Inc. | 16,658 | $6.107M | 1.0% | $366.64 | $267.54 | +35.4% | COM | 437076102 |
| ACN | ACCENTURE PLC-CL A | 20,412 | $6.101M | 1.0% | $298.89 | $299.44 | -0.7% | SHS CLASS A | G1151C101 |
| BMY | Bristol-Myers Squibb Co. | 131,574 | $6.091M | 1.0% | $46.29 * | $48.06 | -7.3% | COM | 110122108 |
| NUE | Nucor Corp. | 46,151 | $5.978M | 1.0% | $129.54 | $131.30 | -2.1% | COM | 670346105 |
| DG | Dollar General Corp. | 51,997 | $5.947M | 1.0% | $114.38 | $129.36 | -12.6% | COM | 256677105 |
| UDR | UDR Inc | 142,506 | $5.819M | 1.0% | $40.83 * | $38.54 | +3.6% | COM | 902653104 |
| INTC | Intel Corp. | 257,570 | $5.77M | 1.0% | $22.40 | $28.68 | -21.9% | COM | 458140100 |
| KHC | Kraft Heinz Co | 221,291 | $5.714M | 1.0% | $25.82 * | $30.61 | -18.2% | COM | 500754106 |
| — | Interpublic Group Of Cos. Inc. | 229,388 | $5.615M | 1.0% | $24.48 | $26.30 | -8.1% | COM | 460690100 |
| — | Amcor Plc | 588,617 | $5.409M | 0.9% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| SJM | J.M. Smucker Co. | 54,623 | $5.364M | 0.9% | $98.20 | $106.38 | -9.5% | COM NEW | 832696405 |
| OKE | Oneok Inc. | 65,385 | $5.337M | 0.9% | $81.63 * | $81.34 | -2.4% | COM | 682680103 |
| HSY | Hershey Company | 30,253 | $5.02M | 0.9% | $165.95 | $176.77 | -7.5% | COM | 427866108 |
| EOG | EOG Resources Inc. | 40,826 | $4.883M | 0.8% | $119.61 | $115.04 | +2.1% | COM | 26875P101 |
| STZ | Constellation Brands Inc | 28,774 | $4.681M | 0.8% | $162.68 | $196.65 | -18.4% | CL A | 21036P108 |
| COP | Conoco Phillips | 50,564 | $4.538M | 0.8% | $89.74 | $61.15 | +44.2% | COM | 20825C104 |
| SLM | SLM CORP | 38,967 | $1.278M | 0.2% | $32.79 | $14.54 | +125.6% | COM | 78442P106 |
| PB | Prosperity Bancshares Inc. | 17,933 | $1.26M | 0.2% | $70.24 | $73.70 | -6.3% | COM | 743606105 |
| HOMB | Home Bancshares Inc | 42,373 | $1.206M | 0.2% | $28.46 | $25.08 | +13.5% | COM | 436893200 |
| CACI | Caci International Inc. | 2,304 | $1.098M | 0.2% | $476.70 | $320.51 | +48.7% | CL A | 127190304 |
| OSBC | Old Second Bancorporation Inc. | 60,674 | $1.076M | 0.2% | $17.74 | $15.75 | +11.4% | COM | 680277100 |
| PRGS | Progress Software Corp. | 16,691 | $1.066M | 0.2% | $63.84 | $50.64 | +26.1% | COM | 743312100 |
| CW | Curtiss-Wright Corp. | 2,179 | $1.065M | 0.2% | $488.55 | $213.63 | +128.5% | COM | 231561101 |
| IBCP | Independent Bank Corporation (Ionia MI) | 31,597 | $1.024M | 0.2% | $32.41 * | $26.20 | +20.6% | COM | 453838609 |
| BRC | Brady Corp. | 14,655 | $996K | 0.2% | $67.97 | $71.25 | -5.5% | Cl A | 104674106 |
| NMIH | NMI Holdings Inc | 23,592 | $995K | 0.2% | $42.19 | $26.63 | +58.4% | CL A | 629209305 |
| RRX | Regal Rexnord Corp | 6,640 | $963K | 0.2% | $144.96 | $137.16 | +5.7% | COM | 758750103 |
| ALG | Alamo Group Inc. | 4,307 | $941K | 0.2% | $218.38 | $142.98 | +52.0% | COM | 011311107 |
| EVR | Evercore Inc | 3,362 | $908K | 0.2% | $270.02 | $89.72 | +199.4% | CLASS A | 29977A105 |
| VVV | Valvoline Inc | 23,851 | $903K | 0.2% | $37.87 | $30.94 | +22.4% | COM | 92047W101 |
| AGM | Federal Agricultural Mortgage Corp. | 4,491 | $873K | 0.1% | $194.28 | $166.78 | +14.7% | CLASS A | 313148306 |
| GTLS | Chart Industries Inc | 5,101 | $840K | 0.1% | $164.65 | $168.84 | -2.5% | COM | 16115Q308 |
| STRL | Sterling Infrastructure Inc | 3,534 | $815K | 0.1% | $230.73 | $140.77 | +63.9% | COM | 859241101 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 6,162 | $812K | 0.1% | $131.78 | $84.68 | +55.6% | COM | 681116109 |
| WCC | Wesco International Inc. | 4,247 | $787K | 0.1% | $185.20 | $160.67 | +14.8% | COM | 95082P105 |
| EXLS | Exlservice Hldgs Inc | 17,760 | $778K | 0.1% | $43.79 | $45.70 | -4.2% | COM | 302081104 |
| BC | Brunswick Corp. | 13,144 | $726K | 0.1% | $55.24 | $66.58 | -18.1% | COM | 117043109 |
| KNX | Knight-Swift Transportation Holdings Inc | 15,171 | $671K | 0.1% | $44.23 | $46.34 | -5.3% | CL A | 499049104 |
| ENS | Enersys | 7,688 | $659K | 0.1% | $85.77 | $78.94 | +8.2% | COM | 29275Y102 |
| STAG | STAG Industrial Inc | 17,983 | $652K | 0.1% | $36.28 | $35.30 | — | COM | 85254J102 |
| NGVT | Ingevity Corp | 14,894 | $642K | 0.1% | $43.09 | $52.56 | -18.0% | COM | 45688C107 |
| PRG | PROG Holdings Inc | 20,408 | $599K | 0.1% | $29.35 | $42.42 | -31.4% | COM NPV | 74319R101 |
| NSA | National Storage Affiliates Trust | 18,416 | $589K | 0.1% | $31.99 | $39.01 | — | COM SHS BEN IN | 637870106 |
| — | ChampionX Corporation | 21,834 | $542K | 0.1% | $24.84 | $22.22 | — | COM | 15872M104 |
| — | LXP Industrial Trust | 64,699 | $534K | 0.1% | $8.26 | $8.91 | — | COM | 529043101 |
| WKC | World Kinect Corp | 17,515 | $497K | 0.1% | $28.35 | $30.48 | -7.0% | COM | 981475106 |
| ROCK | Gibraltar Industries Inc. | 8,395 | $495K | 0.1% | $59.00 | $57.26 | +3.0% | COM | 374689107 |
| MGRC | McGrath Rentcorp | 3,405 | $395K | 0.1% | $115.96 | $106.80 | +8.6% | COM | 580589109 |
| IOSP | Innospec Inc | 4,525 | $381K | 0.1% | $84.09 | $72.28 | +14.9% | COM | 45768S105 |
| MKSI | MKS Instruments Inc. | 3,604 | $358K | 0.1% | $99.36 | $80.86 | +22.4% | COM | 55306N104 |
| WHD | Cactus Inc | 8,130 | $355K | 0.1% | $43.72 | $41.74 | +4.8% | CL A | 127203107 |
| AVA | Avista Corp. | 6,757 | $256K | 0.0% | $37.95 * | $34.87 | +6.1% | COM | 05379B107 |
| SIGI | Selective Insurance Group Inc. | 2,467 | $214K | 0.0% | $86.65 | $47.42 | +80.0% | COM | 816300107 |
| ASGN | ASGN Inc | 2,483 | $124K | 0.0% | $49.93 | $83.50 | -40.2% | COM | 00191U102 |