Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | 237,303 | $66.28M | 10.7% | $279.29 | $113.49 | +146.1% | SPONSORED ADS | 874039100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 956,650 | $57.61M | 9.3% | $60.22 | $46.12 | +30.6% | SPONSORED ADS | 783513203 |
| HDB | HDFC Bank Ltd. | 1,506,200 | $51.45M | 8.3% | $34.16 | $29.49 | +15.9% | SPONSORED ADS | 40415F101 |
| INFY | Infosys Ltd | 2,808,500 | $45.69M | 7.4% | $16.27 | $17.86 | -8.9% | SPONSORED ADR | 456788108 |
| ICLR | Icon Plc | 200,739 | $35.13M | 5.7% | $175.00 | $253.95 | -31.1% | SHS | G4705A100 |
| C | Citigroup Inc | 94,856 | $9.628M | 1.6% | $101.50 | $43.93 | +129.7% | COM NEW | 172967424 |
| JPM | JPMorgan Chase & Co. | 30,489 | $9.617M | 1.6% | $315.43 | $98.19 | +219.7% | COM | 46625H100 |
| STT | State Street Corp. | 74,971 | $8.697M | 1.4% | $116.01 | $61.03 | +87.5% | COM | 857477103 |
| LMT | Lockheed Martin Corp. | 17,017 | $8.495M | 1.4% | $499.21 | $396.49 | +25.0% | COM | 539830109 |
| HBAN | Huntington Bancshares Inc. | 467,881 | $8.08M | 1.3% | $17.27 | $15.45 | +10.8% | COM | 446150104 |
| AMAT | Applied Materials Inc. | 39,312 | $8.049M | 1.3% | $204.74 | $159.52 | +28.1% | COM | 038222105 |
| MTB | M & T Bank Corp | 40,543 | $8.012M | 1.3% | $197.62 | $127.80 | +53.4% | COM | 55261F104 |
| JNJ | Johnson & Johnson | 42,652 | $7.909M | 1.3% | $185.42 | $103.82 | +77.5% | SHS | 478160104 |
| SNA | Snap-on Inc. | 22,468 | $7.786M | 1.3% | $346.53 | $168.08 | +104.6% | COM | 833034101 |
| AEP | American Electric Power Company Inc. | 68,836 | $7.744M | 1.3% | $112.50 | $87.55 | +27.5% | COM | 025537101 |
| MET | Metlife Inc | 93,760 | $7.723M | 1.3% | $82.37 | $38.96 | +109.9% | COM | 59156R108 |
| HUBB | Hubbell Inc. | 17,870 | $7.69M | 1.2% | $430.31 | $200.76 | +113.6% | COM | 443510607 |
| MDT | Medtronic Plc | 80,450 | $7.662M | 1.2% | $95.24 | $82.62 | +15.3% | SHS | G5960L103 |
| URI | United Rentals Inc. | 8,003 | $7.64M | 1.2% | $954.66 | $458.24 | +107.9% | COM | 911363109 |
| DUK | Duke Energy Corp. | 61,717 | $7.637M | 1.2% | $123.75 | $110.47 | +11.1% | COM NEW | 26441C204 |
| CVS | CVS Health Corp | 100,135 | $7.549M | 1.2% | $75.39 | $60.57 | +23.5% | COM | 126650100 |
| IBM | International Business Machines Corp. | 26,533 | $7.487M | 1.2% | $282.16 | $123.64 | +127.0% | COM | 459200101 |
| SPG | Simon Property Group Inc. | 39,785 | $7.466M | 1.2% | $187.67 | $104.79 | +76.9% | COM | 828806109 |
| HCA | HCA Healthcare Inc | 17,444 | $7.435M | 1.2% | $426.20 | $210.65 | +102.0% | COM | 40412C101 |
| HD | Home Depot Inc. | 18,297 | $7.414M | 1.2% | $405.19 | $278.44 | +44.6% | COM | 437076102 |
| COF | Capital One Financial Corp. | 34,716 | $7.38M | 1.2% | $212.58 | $96.34 | +119.8% | COM | 14040H105 |
| ABBV | Abbvie Inc | 31,807 | $7.365M | 1.2% | $231.54 | $102.54 | +124.2% | COM | 00287Y109 |
| GPC | Genuine Parts Co. | 52,115 | $7.223M | 1.2% | $138.60 | $102.82 | +33.7% | COM | 372460105 |
| AFL | Aflac Inc. | 64,584 | $7.214M | 1.2% | $111.70 | $55.38 | +100.6% | COM | 001055102 |
| COR | Cencora, Inc | 23,034 | $7.199M | 1.2% | $312.53 | $230.87 | +35.2% | COM | 03073E105 |
| BDX | Becton Dickinson And Co. | 37,383 | $6.997M | 1.1% | $187.17 | $217.34 | -14.3% | COM | 075887109 |
| ACN | ACCENTURE PLC-CL A | 28,280 | $6.974M | 1.1% | $246.60 | $288.64 | -14.6% | SHS CLASS A | G1151C101 |
| WBD | Warner Bros. Discovery Inc | 354,798 | $6.929M | 1.1% | $19.53 | $16.21 | +20.4% | COM SER A | 934423104 |
| DG | Dollar General Corp. | 66,533 | $6.876M | 1.1% | $103.35 | $124.90 | -17.8% | COM | 256677105 |
| UDR | UDR Inc | 183,962 | $6.854M | 1.1% | $37.26 | $38.53 | -4.5% | COM | 902653104 |
| — | Interpublic Group Of Cos. Inc. | 241,916 | $6.752M | 1.1% | $27.91 | $26.26 | +6.3% | COM | 460690100 |
| FISV | Fiserv Inc. | 52,015 | $6.706M | 1.1% | $128.93 | $126.27 | +2.1% | COM | 337738108 |
| MPC | Marathon Petroleum Corp | 34,694 | $6.687M | 1.1% | $192.74 | $71.31 | +168.9% | COM | 56585A102 |
| DOV | Dover Corp. | 39,834 | $6.646M | 1.1% | $166.83 | $112.09 | +48.4% | COM | 260003108 |
| CSCO | Cisco Systems Inc. | 95,681 | $6.546M | 1.1% | $68.42 | $33.40 | +102.6% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co. | 144,968 | $6.538M | 1.1% | $45.10 * | $47.83 | -8.1% | COM | 110122108 |
| SJM | J.M. Smucker Co. | 59,897 | $6.505M | 1.1% | $108.60 | $106.43 | +1.0% | COM NEW | 832696405 |
| OKE | Oneok Inc. | 87,667 | $6.397M | 1.0% | $72.97 | $79.74 | -9.9% | COM | 682680103 |
| CMCSA | Comcast Corp | 202,846 | $6.373M | 1.0% | $31.42 | $34.25 | -9.2% | CL A | 20030N101 |
| NUE | Nucor Corp. | 46,219 | $6.259M | 1.0% | $135.43 | $131.30 | +2.8% | COM | 670346105 |
| HSY | Hershey Company | 33,422 | $6.252M | 1.0% | $187.05 | $177.04 | +4.8% | COM | 427866108 |
| KHC | Kraft Heinz Co | 236,268 | $6.152M | 1.0% | $26.04 | $30.35 | -15.5% | COM | 500754106 |
| COP | Conoco Phillips | 59,192 | $5.599M | 0.9% | $94.59 | $65.84 | +42.4% | COM | 20825C104 |
| EOG | EOG Resources Inc. | 46,778 | $5.245M | 0.8% | $112.12 | $115.41 | -3.8% | COM | 26875P101 |
| — | Amcor Plc | 589,491 | $4.822M | 0.8% | $8.18 | $9.15 | -10.6% | ORD | G0250X107 |
| STZ | Constellation Brands Inc | 35,316 | $4.756M | 0.8% | $134.67 | $189.40 | -29.5% | CL A | 21036P108 |
| INTC | Intel Corp. | 76,766 | $2.575M | 0.4% | $33.55 | $28.68 | +17.0% | COM | 458140100 |
| CACI | Caci International Inc. | 2,600 | $1.297M | 0.2% | $498.78 | $339.06 | +47.1% | CL A | 127190304 |
| MKSI | MKS Instruments Inc. | 10,388 | $1.286M | 0.2% | $123.77 | $97.48 | +26.8% | COM | 55306N104 |
| PB | Prosperity Bancshares Inc. | 19,371 | $1.285M | 0.2% | $66.35 | $73.25 | -10.2% | COM | 743606105 |
| HOMB | Home Bancshares Inc | 43,062 | $1.219M | 0.2% | $28.30 | $25.15 | +12.5% | COM | 436893200 |
| PRGS | Progress Software Corp. | 27,214 | $1.196M | 0.2% | $43.93 | $48.88 | -10.1% | COM | 743312100 |
| BRC | Brady Corp. | 14,896 | $1.162M | 0.2% | $78.03 | $71.29 | +8.8% | Cl A | 104674106 |
| RRX | Regal Rexnord Corp | 8,060 | $1.156M | 0.2% | $143.44 | $138.96 | +3.2% | COM | 758750103 |
| WHD | Cactus Inc | 28,388 | $1.12M | 0.2% | $39.47 | $41.97 | -5.9% | CL A | 127203107 |
| EVR | Evercore Inc | 3,164 | $1.067M | 0.2% | $337.32 | $89.72 | +275.0% | CLASS A | 29977A105 |
| OSBC | Old Second Bancorporation Inc. | 61,653 | $1.066M | 0.2% | $17.28 | $15.79 | +8.7% | COM | 680277100 |
| IBCP | Independent Bank Corporation (Ionia MI) | 34,337 | $1.064M | 0.2% | $30.98 | $26.64 | +14.4% | COM | 453838609 |
| EXLS | Exlservice Hldgs Inc | 23,341 | $1.028M | 0.2% | $44.03 | $45.13 | -2.4% | COM | 302081104 |
| NMIH | NMI Holdings Inc | 25,944 | $995K | 0.2% | $38.34 | $27.76 | +38.1% | CL A | 629209305 |
| AGM | Federal Agricultural Mortgage Corp. | 5,874 | $987K | 0.2% | $167.98 | $170.96 | -2.6% | CLASS A | 313148306 |
| VVV | Valvoline Inc | 27,067 | $972K | 0.2% | $35.91 | $31.80 | +12.9% | COM | 92047W101 |
| SLM | SLM CORP | 34,775 | $963K | 0.2% | $27.68 | $14.54 | +90.4% | COM | 78442P106 |
| ROCK | Gibraltar Industries Inc. | 15,048 | $945K | 0.2% | $62.80 | $59.61 | +5.4% | COM | 374689107 |
| BC | Brunswick Corp. | 14,680 | $928K | 0.2% | $63.24 | $66.04 | -4.9% | COM | 117043109 |
| WCC | Wesco International Inc. | 4,211 | $891K | 0.1% | $211.50 | $160.67 | +31.4% | COM | 95082P105 |
| ENS | Enersys | 7,811 | $882K | 0.1% | $112.96 | $79.24 | +42.3% | COM | 29275Y102 |
| EFSC | Enterprise Financial Services Corp. | 14,567 | $845K | 0.1% | $57.98 | $57.59 | +0.1% | COM | 293712105 |
| ALG | Alamo Group Inc. | 4,372 | $835K | 0.1% | $190.90 | $144.04 | +32.1% | COM | 011311107 |
| STAG | STAG Industrial Inc | 21,810 | $770K | 0.1% | $35.29 | $35.30 | — | COM | 85254J102 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 5,615 | $721K | 0.1% | $128.40 | $84.68 | +51.6% | COM | 681116109 |
| KNX | Knight-Swift Transportation Holdings Inc | 17,134 | $677K | 0.1% | $39.51 | $45.96 | -14.3% | CL A | 499049104 |
| PRG | PROG Holdings Inc | 20,736 | $671K | 0.1% | $32.36 | $42.26 | -23.8% | COM NPV | 74319R101 |
| — | LXP Industrial Trust | 74,525 | $668K | 0.1% | $8.96 | $8.92 | — | COM | 529043101 |
| GTLS | Chart Industries Inc | 3,195 | $639K | 0.1% | $200.15 | $168.84 | +18.5% | COM | 16115Q308 |
| NSA | National Storage Affiliates Trust | 21,116 | $638K | 0.1% | $30.22 | $37.88 | — | COM SHS BEN IN | 637870106 |
| NGVT | Ingevity Corp | 10,334 | $570K | 0.1% | $55.19 | $52.56 | +5.0% | COM | 45688C107 |
| CW | Curtiss-Wright Corp. | 889 | $483K | 0.1% | $542.94 | $213.63 | +154.0% | COM | 231561101 |
| IOSP | Innospec Inc | 4,593 | $354K | 0.1% | $77.16 | $72.43 | +5.2% | COM | 45768S105 |
| WKC | World Kinect Corp | 7,153 | $186K | 0.0% | $25.95 | $30.48 | -14.9% | COM | 981475106 |
| AVA | Avista Corp. | 4,828 | $183K | 0.0% | $37.81 | $34.87 | +7.1% | COM | 05379B107 |
| MGRC | McGrath Rentcorp | 1,464 | $172K | 0.0% | $117.30 | $106.80 | +9.8% | COM | 580589109 |
| STRL | Sterling Infrastructure Inc | 445 | $151K | 0.0% | $339.68 | $140.77 | +141.3% | COM | 859241101 |