CIK: 0000740272 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $584,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd. | 751,000 | $57,579 | 9.9% | $64.25 | — | SPONSORED ADS | 40415F101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 953,850 | $55,009 | 9.4% | $79.25 | — | SPONSORED ADS | 783513203 |
| TSM | Taiwan Semiconductor Manufacturing | 236,503 | $53,566 | 9.2% | $125.04 | — | SPONSORED ADS | 874039100 |
| INFY | Infosys Ltd | 2,799,900 | $51,882 | 8.9% | $18.53 | — | SPONSORED ADR | 456788108 |
| ICLR | Icon Plc | 178,575 | $25,974 | 4.4% | $264.70 | -46.4% | SHS | G4705A100 |
| C | Citigroup Inc | 107,160 | $9,121 | 1.6% | $43.93 | +62.1% | COM NEW | 172967424 |
| JPM | JPMorgan Chase & Co. | 30,492 | $8,840 | 1.5% | $98.19 | +157.3% | COM | 46625H100 |
| HBAN | Huntington Bancshares Inc. | 505,027 | $8,464 | 1.4% | $15.45 | -4.8% | COM | 446150104 |
| STT | State Street Corp. | 79,461 | $8,450 | 1.4% | $61.03 | +48.4% | COM | 857477103 |
| URI | United Rentals Inc. | 10,785 | $8,125 | 1.4% | $458.24 | +45.2% | COM | 911363109 |
| MTB | M & T Bank Corp | 40,483 | $7,853 | 1.3% | $127.80 | +35.3% | COM | 55261F104 |
| COF | Capital One Financial Corp. | 34,665 | $7,375 | 1.3% | $96.34 | +92.1% | COM | 14040H105 |
| HUBB | Hubbell Inc. | 17,843 | $7,287 | 1.2% | $200.76 | +83.1% | COM | 443510607 |
| IBM | International Business Machines Corp. | 24,584 | $7,247 | 1.2% | $112.87 | +124.9% | COM | 459200101 |
| MET | Metlife Inc | 88,354 | $7,105 | 1.2% | $36.58 | +107.3% | COM | 59156R108 |
| CVS | CVS Health Corp | 100,135 | $6,907 | 1.2% | $60.57 | +6.0% | COM | 126650100 |
| COR | Cencora, Inc | 23,000 | $6,897 | 1.2% | $230.87 | +24.2% | COM | 03073E105 |
| CSCO | Cisco Systems Inc. | 98,894 | $6,861 | 1.2% | $33.40 | +80.8% | COM | 17275R102 |
| AFL | Aflac Inc. | 64,613 | $6,814 | 1.2% | $55.38 | +87.1% | COM | 001055102 |
| LMT | Lockheed Martin Corp. | 14,535 | $6,732 | 1.2% | $387.66 | +18.4% | COM | 539830109 |
| MDT | Medtronic Plc | 77,106 | $6,721 | 1.2% | $82.25 | +1.5% | SHS | G5960L103 |
| HCA | HCA Healthcare Inc | 17,418 | $6,673 | 1.1% | $210.65 | +70.2% | COM | 40412C101 |
| DOV | Dover Corp. | 35,977 | $6,592 | 1.1% | $104.95 | +64.6% | COM | 260003108 |
| AMAT | Applied Materials Inc. | 35,817 | $6,557 | 1.1% | $157.45 | 0.0% | COM | 038222105 |
| JNJ | Johnson & Johnson | 42,589 | $6,505 | 1.1% | $103.82 | +45.3% | SHS | 478160104 |
| MPC | Marathon Petroleum Corp | 39,152 | $6,504 | 1.1% | $71.31 | +107.4% | COM | 56585A102 |
| FISV | Fiserv Inc. | 37,691 | $6,498 | 1.1% | $119.79 | +51.4% | COM | 337738108 |
| WBD | Warner Bros. Discovery Inc | 566,188 | $6,489 | 1.1% | $16.21 | -42.5% | COM SER A | 934423104 |
| CMCSA | Comcast Corp | 181,289 | $6,470 | 1.1% | $34.37 | -1.3% | CL A | 20030N101 |
| EMR | Emerson Electric Co. | 48,254 | $6,434 | 1.1% | $79.53 | +42.8% | COM | 291011104 |
| ABBV | Abbvie Inc | 34,507 | $6,405 | 1.1% | $102.54 | +78.1% | COM | 00287Y109 |
| SPG | Simon Property Group Inc. | 39,838 | $6,404 | 1.1% | $104.79 | +45.8% | COM | 828806109 |
| AEP | American Electric Power Company Inc. | 61,153 | $6,345 | 1.1% | $84.96 | +20.0% | COM | 025537101 |
| GPC | Genuine Parts Co. | 52,165 | $6,328 | 1.1% | $102.82 | +14.6% | COM | 372460105 |
| SNA | Snap-on Inc. | 20,160 | $6,273 | 1.1% | $150.25 | +108.0% | COM | 833034101 |
| DUK | Duke Energy Corp. | 53,070 | $6,262 | 1.1% | $108.95 | +5.9% | COM NEW | 26441C204 |
| BDX | Becton Dickinson And Co. | 35,650 | $6,141 | 1.1% | $218.96 | -17.6% | COM | 075887109 |
| HD | Home Depot Inc. | 16,658 | $6,107 | 1.0% | $267.54 | +33.0% | COM | 437076102 |
| ACN | ACCENTURE PLC-CL A | 20,412 | $6,101 | 1.0% | $299.44 | +1.1% | SHS CLASS A | G1151C101 |
| BMY | Bristol-Myers Squibb Co. | 131,574 | $6,091 | 1.0% | $48.06 | -1.8% | COM | 110122108 |
| NUE | Nucor Corp. | 46,151 | $5,978 | 1.0% | $131.30 | -12.0% | COM | 670346105 |
| DG | Dollar General Corp. | 51,997 | $5,947 | 1.0% | $129.36 | -24.2% | COM | 256677105 |
| UDR | UDR Inc | 142,506 | $5,819 | 1.0% | $38.54 | +4.9% | COM | 902653104 |
| INTC | Intel Corp. | 257,570 | $5,770 | 1.0% | $28.68 | -27.7% | COM | 458140100 |
| KHC | Kraft Heinz Co | 221,291 | $5,714 | 1.0% | $30.61 | -12.9% | COM | 500754106 |
| — | Interpublic Group Of Cos. Inc. | 229,388 | $5,615 | 1.0% | $26.30 | -9.5% | COM | 460690100 |
| — | Amcor Plc | 588,617 | $5,409 | 0.9% | $9.15 | 0.0% | ORD | G0250X107 |
| SJM | J.M. Smucker Co. | 54,623 | $5,364 | 0.9% | $106.38 | +0.8% | COM NEW | 832696405 |
| OKE | Oneok Inc. | 65,385 | $5,337 | 0.9% | $81.34 | -0.8% | COM | 682680103 |
| HSY | Hershey Company | 30,253 | $5,020 | 0.9% | $176.77 | -8.6% | COM | 427866108 |
| EOG | EOG Resources Inc. | 40,826 | $4,883 | 0.8% | $115.04 | -2.6% | COM | 26875P101 |
| STZ | Constellation Brands Inc | 28,774 | $4,681 | 0.8% | $196.65 | -10.2% | CL A | 21036P108 |
| COP | Conoco Phillips | 50,564 | $4,538 | 0.8% | $61.15 | +43.9% | COM | 20825C104 |
| SLM | SLM CORP | 38,967 | $1,278 | 0.2% | $14.54 | +110.4% | COM | 78442P106 |
| PB | Prosperity Bancshares Inc. | 17,933 | $1,260 | 0.2% | $73.70 | -8.7% | COM | 743606105 |
| HOMB | Home Bancshares Inc | 42,373 | $1,206 | 0.2% | $25.08 | +10.9% | COM | 436893200 |
| CACI | Caci International Inc. | 2,304 | $1,098 | 0.2% | $320.51 | +38.2% | CL A | 127190304 |
| OSBC | Old Second Bancorporation Inc. | 60,674 | $1,076 | 0.2% | $15.75 | +2.3% | COM | 680277100 |
| PRGS | Progress Software Corp. | 16,691 | $1,066 | 0.2% | $50.64 | +20.1% | COM | 743312100 |
| CW | Curtiss-Wright Corp. | 2,179 | $1,065 | 0.2% | $213.63 | +84.5% | COM | 231561101 |
| IBCP | Independent Bank Corporation (Ionia MI) | 31,597 | $1,024 | 0.2% | $26.20 | +15.0% | COM | 453838609 |
| BRC | Brady Corp. | 14,655 | $996 | 0.2% | $71.25 | -3.3% | Cl A | 104674106 |
| NMIH | NMI Holdings Inc | 23,592 | $995 | 0.2% | $26.63 | +41.1% | CL A | 629209305 |
| RRX | Regal Rexnord Corp | 6,640 | $963 | 0.2% | $137.16 | -8.6% | COM | 758750103 |
| ALG | Alamo Group Inc. | 4,307 | $941 | 0.2% | $142.98 | +32.8% | COM | 011311107 |
| EVR | Evercore Inc | 3,362 | $908 | 0.2% | $89.72 | +143.3% | CLASS A | 29977A105 |
| VVV | Valvoline Inc | 23,851 | $903 | 0.2% | $30.94 | +13.0% | COM | 92047W101 |
| AGM | Federal Agricultural Mortgage Corp. | 4,491 | $873 | 0.1% | $166.78 | +7.6% | CLASS A | 313148306 |
| GTLS | Chart Industries Inc | 5,101 | $840 | 0.1% | $168.84 | -13.0% | COM | 16115Q308 |
| STRL | Sterling Infrastructure Inc | 3,534 | $815 | 0.1% | $140.77 | +24.0% | COM | 859241101 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 6,162 | $812 | 0.1% | $84.68 | +35.2% | COM | 681116109 |
| WCC | Wesco International Inc. | 4,247 | $787 | 0.1% | $160.67 | +2.0% | COM | 95082P105 |
| EXLS | Exlservice Hldgs Inc | 17,760 | $778 | 0.1% | $45.70 | 0.0% | COM | 302081104 |
| BC | Brunswick Corp. | 13,144 | $726 | 0.1% | $66.58 | -25.4% | COM | 117043109 |
| KNX | Knight-Swift Transportation Holdings Inc | 15,171 | $671 | 0.1% | $46.34 | -9.2% | CL A | 499049104 |
| ENS | Enersys | 7,688 | $659 | 0.1% | $78.94 | +9.7% | COM | 29275Y102 |
| STAG | STAG Industrial Inc | 17,983 | $652 | 0.1% | $35.30 | — | COM | 85254J102 |
| NGVT | Ingevity Corp | 14,894 | $642 | 0.1% | $52.56 | -26.6% | COM | 45688C107 |
| PRG | PROG Holdings Inc | 20,408 | $599 | 0.1% | $42.42 | -35.2% | COM NPV | 74319R101 |
| NSA | National Storage Affiliates Trust | 18,416 | $589 | 0.1% | $39.01 | — | COM SHS BEN IN | 637870106 |
| — | ChampionX Corporation | 21,834 | $542 | 0.1% | $22.22 | — | COM | 15872M104 |
| — | LXP Industrial Trust | 64,699 | $534 | 0.1% | $8.91 | — | COM | 529043101 |
| WKC | World Kinect Corp | 17,515 | $497 | 0.1% | $30.48 | -13.0% | COM | 981475106 |
| ROCK | Gibraltar Industries Inc. | 8,395 | $495 | 0.1% | $57.26 | 0.0% | COM | 374689107 |
| MGRC | McGrath Rentcorp | 3,405 | $395 | 0.1% | $106.80 | +3.9% | COM | 580589109 |
| IOSP | Innospec Inc | 4,525 | $381 | 0.1% | $72.28 | +19.0% | COM | 45768S105 |
| MKSI | MKS Instruments Inc. | 3,604 | $358 | 0.1% | $80.86 | 0.0% | COM | 55306N104 |
| WHD | Cactus Inc | 8,130 | $355 | 0.1% | $41.74 | 0.0% | CL A | 127203107 |
| AVA | Avista Corp. | 6,757 | $256 | 0.0% | $34.87 | +9.6% | COM | 05379B107 |
| SIGI | Selective Insurance Group Inc. | 2,467 | $214 | 0.0% | $47.42 | +81.6% | COM | 816300107 |
| ASGN | ASGN Inc | 2,483 | $124 | 0.0% | $83.50 | -34.6% | COM | 00191U102 |