Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | 235,503 | $71.57M | 10.6% | $303.89 | $113.49 | +167.8% | SPONSORED ADS | 874039100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 949,550 | $68.55M | 10.2% | $72.19 | $46.12 | +56.5% | SPONSORED ADS | 783513203 |
| HDB | HDFC Bank Ltd. | 1,495,000 | $54.63M | 8.1% | $36.54 | $29.49 | +23.9% | SPONSORED ADS | 40415F101 |
| INFY | Infosys Ltd | 2,845,690 | $50.71M | 7.5% | $17.82 | $17.85 | -0.2% | SPONSORED ADR | 456788108 |
| ICLR | Icon Plc | 260,449 | $47.46M | 7.0% | $182.22 | $236.56 | -23.0% | SHS | G4705A100 |
| WBD | Warner Bros. Discovery Inc | 382,368 | $11.02M | 1.6% | $28.82 | $16.73 | +72.3% | COM SER A | 934423104 |
| C | Citigroup Inc | 87,329 | $10.19M | 1.5% | $116.69 | $43.93 | +165.6% | COM NEW | 172967424 |
| JPM | JPMorgan Chase & Co. | 28,430 | $9.161M | 1.4% | $322.22 | $98.19 | +228.2% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb Co. | 168,767 | $9.103M | 1.3% | $53.94 | $47.78 | +11.6% | COM | 110122108 |
| JNJ | Johnson & Johnson | 43,706 | $9.045M | 1.3% | $206.95 | $106.07 | +95.1% | SHS | 478160104 |
| DOV | Dover Corp. | 42,966 | $8.389M | 1.2% | $195.24 | $117.17 | +66.6% | COM | 260003108 |
| BDX | Becton Dickinson And Co. | 42,792 | $8.305M | 1.2% | $194.07 | $213.83 | -9.2% | COM | 075887109 |
| ACN | ACCENTURE PLC-CL A | 30,790 | $8.261M | 1.2% | $268.30 | $285.82 | -6.1% | SHS CLASS A | G1151C101 |
| LMT | Lockheed Martin Corp. | 16,809 | $8.13M | 1.2% | $483.67 | $396.49 | +22.0% | COM | 539830109 |
| MET | Metlife Inc | 101,903 | $8.044M | 1.2% | $78.94 | $42.16 | +87.3% | COM | 59156R108 |
| UDR | UDR Inc | 218,910 | $8.03M | 1.2% | $36.68 | $38.05 | -3.6% | COM | 902653104 |
| HBAN | Huntington Bancshares Inc. | 462,017 | $8.016M | 1.2% | $17.35 | $15.45 | +12.3% | COM | 446150104 |
| MTB | M & T Bank Corp | 39,752 | $8.009M | 1.2% | $201.48 | $127.80 | +57.7% | COM | 55261F104 |
| STT | State Street Corp. | 61,724 | $7.963M | 1.2% | $129.01 | $61.03 | +110.0% | COM | 857477103 |
| SNA | Snap-on Inc. | 23,028 | $7.935M | 1.2% | $344.60 | $172.27 | +100.0% | COM | 833034101 |
| COF | Capital One Financial Corp. | 32,245 | $7.815M | 1.2% | $242.36 | $96.34 | +151.6% | COM | 14040H105 |
| NUE | Nucor Corp. | 47,397 | $7.731M | 1.1% | $163.11 | $131.76 | +23.8% | COM | 670346105 |
| OKE | Oneok Inc. | 104,460 | $7.678M | 1.1% | $73.50 | $78.25 | -6.1% | COM | 682680103 |
| DG | Dollar General Corp. | 57,603 | $7.648M | 1.1% | $132.77 | $124.90 | +6.3% | COM | 256677105 |
| COP | Conoco Phillips | 81,612 | $7.64M | 1.1% | $93.61 | $72.48 | +29.2% | COM | 20825C104 |
| HCA | HCA Healthcare Inc | 16,237 | $7.58M | 1.1% | $466.86 | $210.65 | +121.6% | COM | 40412C101 |
| HUBB | Hubbell Inc. | 17,064 | $7.578M | 1.1% | $444.11 | $200.76 | +121.2% | COM | 443510607 |
| SPG | Simon Property Group Inc. | 40,756 | $7.544M | 1.1% | $185.11 | $106.58 | +73.7% | COM | 828806109 |
| CVS | CVS Health Corp | 94,175 | $7.474M | 1.1% | $79.36 | $60.57 | +31.0% | COM | 126650100 |
| COR | Cencora, Inc | 22,103 | $7.465M | 1.1% | $337.75 | $230.87 | +46.3% | COM | 03073E105 |
| DUK | Duke Energy Corp. | 63,317 | $7.421M | 1.1% | $117.21 | $110.75 | +5.8% | COM NEW | 26441C204 |
| AFL | Aflac Inc. | 66,164 | $7.296M | 1.1% | $110.27 | $56.68 | +94.5% | COM | 001055102 |
| AEP | American Electric Power Company Inc. | 63,149 | $7.282M | 1.1% | $115.31 | $87.55 | +31.7% | COM | 025537101 |
| MDT | Medtronic Plc | 75,355 | $7.239M | 1.1% | $96.06 | $82.62 | +16.3% | SHS | G5960L103 |
| AMAT | Applied Materials Inc. | 27,878 | $7.164M | 1.1% | $256.99 | $159.52 | +61.1% | COM | 038222105 |
| HD | Home Depot Inc. | 20,792 | $7.155M | 1.1% | $344.10 | $288.77 | +19.2% | COM | 437076102 |
| SJM | J.M. Smucker Co. | 72,437 | $7.085M | 1.0% | $97.81 | $105.81 | -7.6% | COM NEW | 832696405 |
| CSCO | Cisco Systems Inc. | 90,900 | $7.002M | 1.0% | $77.03 | $33.40 | +129.4% | COM | 17275R102 |
| EOG | EOG Resources Inc. | 66,470 | $6.98M | 1.0% | $105.01 | $112.99 | -7.1% | COM | 26875P101 |
| ABBV | Abbvie Inc | 30,531 | $6.976M | 1.0% | $228.49 | $102.54 | +122.8% | COM | 00287Y109 |
| URI | United Rentals Inc. | 8,523 | $6.898M | 1.0% | $809.32 | $483.18 | +67.5% | COM | 911363109 |
| OMC | Omnicom Group Inc. | 85,363 | $6.893M | 1.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| CMCSA | Comcast Corp | 229,400 | $6.857M | 1.0% | $29.89 | $33.58 | -11.0% | CL A | 20030N101 |
| FISV | Fiserv Inc. | 100,415 | $6.745M | 1.0% | $67.17 | $105.83 | -36.5% | COM | 337738108 |
| IBM | International Business Machines Corp. | 22,499 | $6.664M | 1.0% | $296.21 | $123.64 | +139.6% | COM | 459200101 |
| STZ | Constellation Brands Inc | 48,062 | $6.631M | 1.0% | $137.96 | $175.47 | -21.4% | CL A | 21036P108 |
| GPC | Genuine Parts Co. | 53,434 | $6.57M | 1.0% | $122.96 | $103.46 | +18.9% | COM | 372460105 |
| KHC | Kraft Heinz Co | 259,473 | $6.292M | 0.9% | $24.25 | $29.84 | -18.7% | COM | 500754106 |
| HSY | Hershey Company | 34,271 | $6.237M | 0.9% | $181.98 | $177.17 | +2.7% | COM | 427866108 |
| O | Realty Income Corp. | 97,124 | $5.475M | 0.8% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| MPC | Marathon Petroleum Corp | 31,364 | $5.101M | 0.8% | $162.63 | $71.31 | +128.1% | COM | 56585A102 |
| AMCR | Amcor Plc | 604,625 | $5.043M | 0.7% | $8.34 | $8.34 | — | ORD | G0250X149 |
| PB | Prosperity Bancshares Inc. | 22,696 | $1.569M | 0.2% | $69.11 | $72.34 | -4.5% | COM | 743606105 |
| HOMB | Home Bancshares Inc | 53,818 | $1.495M | 0.2% | $27.78 | $25.66 | +8.2% | COM | 436893200 |
| WHD | Cactus Inc | 27,354 | $1.25M | 0.2% | $45.68 | $41.97 | +8.9% | CL A | 127203107 |
| BRC | Brady Corp. | 14,612 | $1.145M | 0.2% | $78.37 | $71.29 | +9.6% | Cl A | 104674106 |
| OSBC | Old Second Bancorporation Inc. | 58,241 | $1.136M | 0.2% | $19.50 | $15.79 | +23.1% | COM | 680277100 |
| IBCP | Independent Bank Corporation (Ionia MI) | 34,655 | $1.127M | 0.2% | $32.53 | $26.64 | +21.2% | COM | 453838609 |
| PRGS | Progress Software Corp. | 25,626 | $1.101M | 0.2% | $42.96 | $48.88 | -12.1% | COM | 743312100 |
| AGM | Federal Agricultural Mortgage Corp. | 6,000 | $1.053M | 0.2% | $175.57 | $170.88 | +2.7% | CLASS A | 313148306 |
| SLM | SLM CORP | 38,591 | $1.044M | 0.2% | $27.06 | $15.81 | +71.1% | COM | 78442P106 |
| MKSI | MKS Instruments Inc. | 6,310 | $1.008M | 0.1% | $159.80 | $97.48 | +63.9% | COM | 55306N104 |
| RRX | Regal Rexnord Corp | 7,182 | $1.008M | 0.1% | $140.32 | $138.96 | +1.0% | COM | 758750103 |
| EXLS | Exlservice Hldgs Inc | 23,511 | $998K | 0.1% | $42.44 | $45.13 | -6.0% | COM | 302081104 |
| EVR | Evercore Inc | 2,757 | $938K | 0.1% | $340.25 | $89.72 | +279.3% | CLASS A | 29977A105 |
| CACI | Caci International Inc. | 1,673 | $891K | 0.1% | $532.81 | $339.06 | +57.1% | CL A | 127190304 |
| TMHC | Taylor Morrison Home Corp | 14,813 | $872K | 0.1% | $58.87 | $61.13 | -3.7% | COM | 87724P106 |
| BC | Brunswick Corp. | 11,732 | $871K | 0.1% | $74.24 | $66.04 | +12.4% | COM | 117043109 |
| ROCK | Gibraltar Industries Inc. | 17,580 | $869K | 0.1% | $49.44 | $59.28 | -16.6% | COM | 374689107 |
| ENS | Enersys | 5,786 | $849K | 0.1% | $146.75 | $79.24 | +85.2% | COM | 29275Y102 |
| NMIH | NMI Holdings Inc | 20,709 | $845K | 0.1% | $40.79 | $27.76 | +46.9% | CL A | 629209305 |
| BDC | Belden Inc | 6,937 | $809K | 0.1% | $116.55 | $116.62 | -0.1% | COM | 077454106 |
| VVV | Valvoline Inc | 27,672 | $804K | 0.1% | $29.06 | $31.80 | -8.6% | COM | 92047W101 |
| ALG | Alamo Group Inc. | 4,556 | $765K | 0.1% | $167.87 | $145.24 | +15.4% | COM | 011311107 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 6,619 | $726K | 0.1% | $109.61 | $90.13 | +21.6% | COM | 681116109 |
| — | LXP Industrial Trust | 14,618 | $725K | 0.1% | $49.58 | $8.92 | — | COM | 529043101 |
| STAG | STAG Industrial Inc | 18,686 | $687K | 0.1% | $36.76 | $35.30 | — | COM | 85254J102 |
| WCC | Wesco International Inc. | 2,734 | $669K | 0.1% | $244.64 | $160.67 | +52.3% | COM | 95082P105 |
| KNX | Knight-Swift Transportation Holdings Inc | 12,775 | $668K | 0.1% | $52.28 | $45.96 | +13.7% | CL A | 499049104 |
| AHCO | AdaptHealth Corp | 61,636 | $614K | 0.1% | $9.96 | $9.55 | +4.3% | COM | 00653Q102 |
| PRG | PROG Holdings Inc | 19,518 | $576K | 0.1% | $29.49 | $42.26 | -30.2% | COM NPV | 74319R101 |
| NSA | National Storage Affiliates Trust | 19,878 | $561K | 0.1% | $28.21 | $37.88 | — | COM SHS BEN IN | 637870106 |
| GTLS | Chart Industries Inc | 1,865 | $385K | 0.1% | $206.23 | $168.84 | +22.1% | COM | 16115Q308 |
| MGRC | McGrath Rentcorp | 3,422 | $359K | 0.1% | $104.93 | $107.71 | -2.6% | COM | 580589109 |
| CW | Curtiss-Wright Corp. | 630 | $347K | 0.1% | $551.27 | $213.63 | +158.0% | COM | 231561101 |
| IOSP | Innospec Inc | 4,316 | $330K | 0.0% | $76.54 | $72.43 | +5.7% | COM | 45768S105 |
| AVA | Avista Corp. | 4,538 | $175K | 0.0% | $38.54 | $34.87 | +10.5% | COM | 05379B107 |