Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | 242,343 | $81.9M | 12.0% | $337.95 | $120.00 | +181.6% | SPONSORED ADS | 874039100 |
| INFY | Infosys Ltd | 4,452,990 | $60.16M | 8.8% | $13.51 | $17.06 | -20.8% | SPONSORED ADR | 456788108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 977,250 | $56.49M | 8.3% | $57.80 | $46.68 | +23.8% | SPONSORED ADS | 783513203 |
| HDB | HDFC Bank Ltd. | 2,033,200 | $50.59M | 7.4% | $24.88 | $29.91 | -16.8% | SPONSORED ADS | 40415F101 |
| ICLR | Icon Plc | 319,003 | $35.3M | 5.2% | $110.66 | $218.20 | -49.3% | SHS | G4705A100 |
| WBD | Warner Bros. Discovery Inc | 381,878 | $10.49M | 1.5% | $27.46 | $16.73 | +64.1% | COM SER A | 934423104 |
| OKE | Oneok Inc. | 102,623 | $9.276M | 1.4% | $90.39 | $78.25 | +15.5% | COM | 682680103 |
| DOV | Dover Corp. | 42,313 | $8.82M | 1.3% | $208.45 | $117.17 | +77.9% | COM | 260003108 |
| JNJ | Johnson & Johnson | 35,708 | $8.728M | 1.3% | $244.44 | $106.07 | +130.5% | SHS | 478160104 |
| COP | Conoco Phillips | 65,408 | $8.634M | 1.3% | $132.00 | $72.48 | +82.1% | COM | 20825C104 |
| C | Citigroup Inc | 75,164 | $8.524M | 1.2% | $113.41 | $43.93 | +158.2% | COM NEW | 172967424 |
| BMY | Bristol-Myers Squibb Co. | 138,879 | $8.423M | 1.2% | $60.65 | $47.78 | +26.9% | COM | 110122108 |
| EOG | EOG Resources Inc. | 58,110 | $8.401M | 1.2% | $144.57 | $112.99 | +28.0% | COM | 26875P101 |
| JPM | JPMorgan Chase & Co. | 27,888 | $8.204M | 1.2% | $294.16 | $98.19 | +199.6% | COM | 46625H100 |
| SNA | Snap-on Inc. | 22,577 | $8.2M | 1.2% | $363.22 | $172.27 | +110.8% | COM | 833034101 |
| MTB | M & T Bank Corp | 39,199 | $8.103M | 1.2% | $206.72 | $127.80 | +61.8% | COM | 55261F104 |
| LMT | Lockheed Martin Corp. | 13,074 | $7.902M | 1.2% | $604.39 | $396.49 | +52.4% | COM | 539830109 |
| MDT | Medtronic Plc | 89,509 | $7.756M | 1.1% | $86.65 | $84.70 | +2.3% | SHS | G5960L103 |
| DG | Dollar General Corp. | 65,192 | $7.74M | 1.1% | $118.73 | $126.96 | -6.5% | COM | 256677105 |
| PEP | PepsiCo Inc | 49,608 | $7.704M | 1.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| ACN | ACCENTURE PLC-CL A | 38,787 | $7.691M | 1.1% | $198.29 | $274.93 | -27.9% | SHS CLASS A | G1151C101 |
| STT | State Street Corp. | 60,760 | $7.69M | 1.1% | $126.56 | $61.03 | +107.4% | COM | 857477103 |
| UDR | UDR Inc | 227,336 | $7.679M | 1.1% | $33.78 * | $38.00 | -3.5% | COM | 902653104 |
| STZ | Constellation Brands Inc | 50,323 | $7.548M | 1.1% | $150.00 | $174.51 | -14.0% | CL A | 21036P108 |
| HCA | HCA Healthcare Inc | 15,950 | $7.548M | 1.1% | $473.24 | $210.65 | +124.7% | COM | 40412C101 |
| CVS | CVS Health Corp | 104,865 | $7.531M | 1.1% | $71.82 | $62.24 | +15.4% | COM | 126650100 |
| URI | United Rentals Inc. | 10,289 | $7.496M | 1.1% | $728.56 | $544.26 | +33.9% | COM | 911363109 |
| GPC | Genuine Parts Co. | 70,856 | $7.493M | 1.1% | $105.75 | $108.46 | -2.5% | COM | 372460105 |
| SJM | J.M. Smucker Co. | 77,662 | $7.49M | 1.1% | $96.44 | $105.70 | -8.8% | COM NEW | 832696405 |
| SPG | Simon Property Group Inc. | 39,981 | $7.458M | 1.1% | $186.53 | $106.58 | +72.6% | COM | 828806109 |
| HD | Home Depot Inc. | 22,631 | $7.443M | 1.1% | $328.89 | $294.92 | +11.5% | COM | 437076102 |
| HUBB | Hubbell Inc. | 15,144 | $7.432M | 1.1% | $490.74 | $200.76 | +144.4% | COM | 443510607 |
| COR | Cencora, Inc | 23,496 | $7.381M | 1.1% | $314.14 | $237.86 | +32.1% | COM | 03073E105 |
| HBAN | Huntington Bancshares Inc. | 470,518 | $7.364M | 1.1% | $15.65 | $15.48 | +1.1% | COM | 446150104 |
| AEP | American Electric Power Company Inc. | 56,072 | $7.35M | 1.1% | $131.08 | $87.55 | +49.7% | COM | 025537101 |
| DUK | Duke Energy Corp. | 55,737 | $7.298M | 1.1% | $130.94 | $110.75 | +18.2% | COM NEW | 26441C204 |
| CMCSA | Comcast Corp | 254,002 | $7.292M | 1.1% | $28.71 | $33.23 | -13.6% | CL A | 20030N101 |
| O | Realty Income Corp. | 119,043 | $7.283M | 1.1% | $61.18 * | $57.35 | -0.1% | COM | 756109104 |
| NUE | Nucor Corp. | 42,383 | $7.167M | 1.0% | $169.10 | $131.76 | +28.3% | COM | 670346105 |
| AFL | Aflac Inc. | 64,950 | $7.126M | 1.0% | $109.71 | $56.68 | +93.5% | COM | 001055102 |
| ABBV | Abbvie Inc | 32,743 | $7.121M | 1.0% | $217.49 | $110.58 | +96.7% | COM | 00287Y109 |
| MET | Metlife Inc | 100,066 | $7.077M | 1.0% | $70.72 | $42.16 | +67.8% | COM | 59156R108 |
| BDX | Becton Dickinson And Co. | 44,745 | $7.035M | 1.0% | $157.23 | $211.73 | -25.7% | COM | 075887109 |
| CSCO | Cisco Systems Inc. | 89,149 | $6.917M | 1.0% | $77.59 | $33.40 | +132.3% | COM | 17275R102 |
| IBM | International Business Machines Corp. | 28,281 | $6.855M | 1.0% | $242.39 | $153.54 | +57.9% | COM | 459200101 |
| OMC | Omnicom Group Inc. | 90,776 | $6.836M | 1.0% | $75.31 | $75.86 | -0.7% | COM | 681919106 |
| FISV | Fiserv Inc. | 118,898 | $6.635M | 1.0% | $55.80 | $99.01 | -43.6% | COM | 337738108 |
| ADBE | Adobe Inc | 27,079 | $6.582M | 1.0% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| KHC | Kraft Heinz Co | 285,939 | $6.431M | 0.9% | $22.49 | $29.25 | -23.1% | COM | 500754106 |
| AMAT | Applied Materials Inc. | 17,044 | $5.825M | 0.9% | $341.79 | $159.52 | +114.3% | COM | 038222105 |
| COF | Capital One Financial Corp. | 31,583 | $5.762M | 0.8% | $182.43 | $96.34 | +89.4% | COM | 14040H105 |
| IWF | Ishares Russell 1000 Growth | 12,890 | $5.496M | 0.8% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| AMCR | Amcor Plc | 118,545 | $4.712M | 0.7% | $39.75 | $8.34 | +376.6% | ORD | G0250X149 |
| EFA | Ishares Msci Eafe | 47,196 | $4.584M | 0.7% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| MPC | Marathon Petroleum Corp | 7,253 | $1.771M | 0.3% | $244.18 | $71.31 | +242.4% | COM | 56585A102 |
| PB | Prosperity Bancshares Inc. | 21,674 | $1.456M | 0.2% | $67.18 | $72.34 | -7.1% | COM | 743606105 |
| HOMB | Home Bancshares Inc | 53,977 | $1.454M | 0.2% | $26.93 | $25.66 | +4.9% | COM | 436893200 |
| SCHG | Schwab Strategic Trust | 49,466 | $1.441M | 0.2% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| AHCO | AdaptHealth Corp | 113,679 | $1.353M | 0.2% | $11.90 | $9.86 | +20.7% | COM | 00653Q102 |
| AGM | Federal Agricultural Mortgage Corp. | 7,062 | $1.048M | 0.2% | $148.35 | $169.78 | -12.6% | CLASS A | 313148306 |
| BRC | Brady Corp. | 12,763 | $1.037M | 0.2% | $81.24 | $71.29 | +14.0% | Cl A | 104674106 |
| BC | Brunswick Corp. | 14,089 | $1.025M | 0.1% | $72.76 | $68.49 | +6.2% | COM | 117043109 |
| TMHC | Taylor Morrison Home Corp | 17,405 | $1.014M | 0.1% | $58.24 | $61.34 | -5.0% | COM | 87724P106 |
| ACWX | iShares MSCI ACWI ex U.S. | 14,722 | $1.008M | 0.1% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 10,382 | $956K | 0.1% | $92.04 | $96.61 | -4.7% | COM | 681116109 |
| VVV | Valvoline Inc | 28,363 | $955K | 0.1% | $33.68 | $31.87 | +5.7% | COM | 92047W101 |
| ST | Sensata Technologies Holding Plc | 26,994 | $951K | 0.1% | $35.22 | $35.39 | -0.5% | SHS | G8060N102 |
| ENS | Enersys | 5,393 | $937K | 0.1% | $173.72 | $79.24 | +119.2% | COM | 29275Y102 |
| WCC | Wesco International Inc. | 3,344 | $915K | 0.1% | $273.62 | $182.60 | +49.8% | COM | 95082P105 |
| BDC | Belden Inc | 7,665 | $880K | 0.1% | $114.83 | $117.51 | -2.3% | COM | 077454106 |
| MKSI | MKS Instruments Inc. | 3,813 | $876K | 0.1% | $229.81 | $97.48 | +135.8% | COM | 55306N104 |
| LFUS | Littelfuse Inc. | 2,577 | $875K | 0.1% | $339.35 | $324.80 | +4.5% | COM | 537008104 |
| RRX | Regal Rexnord Corp | 4,639 | $869K | 0.1% | $187.26 | $138.96 | +34.8% | COM | 758750103 |
| WHD | Cactus Inc | 18,285 | $866K | 0.1% | $47.37 | $41.97 | +12.9% | CL A | 127203107 |
| ROCK | Gibraltar Industries Inc. | 21,691 | $865K | 0.1% | $39.87 | $57.20 | -30.3% | COM | 374689107 |
| MGRC | McGrath Rentcorp | 7,713 | $851K | 0.1% | $110.28 | $109.65 | +0.6% | COM | 580589109 |
| BLBD | Blue Bird Corp | 14,668 | $833K | 0.1% | $56.79 | $54.00 | +5.2% | COM | 095306106 |
| LXP | LXP Industrial Trust | 17,936 | $830K | 0.1% | $46.26 | $46.26 | — | COM | 529043408 |
| KNX | Knight-Swift Transportation Holdings Inc | 14,253 | $821K | 0.1% | $57.58 | $47.14 | +22.1% | CL A | 499049104 |
| SLM | SLM CORP | 38,308 | $820K | 0.1% | $21.41 | $15.81 | +35.4% | COM | 78442P106 |
| STAG | STAG Industrial Inc | 22,702 | $819K | 0.1% | $36.06 | $35.44 | — | COM | 85254J102 |
| HR | Healthcare Realty Trust Inc | 46,481 | $790K | 0.1% | $16.99 | $16.99 | — | COM | 42226K105 |
| IBCP | Independent Bank Corporation (Ionia MI) | 20,979 | $699K | 0.1% | $33.30 | $26.64 | +25.0% | COM | 453838609 |
| ALG | Alamo Group Inc. | 4,127 | $681K | 0.1% | $164.97 | $145.24 | +13.6% | COM | 011311107 |
| ACWI | iShares MSCI All Country World | 4,910 | $679K | 0.1% | $138.37 | $143.74 | -3.7% | MSCI ACWI ETF | 464288257 |
| OSBC | Old Second Bancorporation Inc. | 32,082 | $647K | 0.1% | $20.16 | $15.79 | +27.7% | COM | 680277100 |
| IOSP | Innospec Inc | 8,373 | $611K | 0.1% | $73.02 | $75.07 | -2.7% | COM | 45768S105 |
| IEMG | iShares Core MSCI Emerging Markets | 8,750 | $610K | 0.1% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| PFF | IShares Preferred ETF | 17,431 | $529K | 0.1% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| NMIH | NMI Holdings Inc | 12,787 | $480K | 0.1% | $37.51 | $27.76 | +35.1% | CL A | 629209305 |
| CACI | Caci International Inc. | 827 | $450K | 0.1% | $543.87 | $339.06 | +60.4% | CL A | 127190304 |
| EVR | Evercore Inc | 1,341 | $400K | 0.1% | $298.51 | $89.72 | +232.7% | CLASS A | 29977A105 |
| PRGS | Progress Software Corp. | 15,180 | $389K | 0.1% | $25.65 | $48.88 | -47.5% | COM | 743312100 |
| VSNT | VERSANT MEDIA GROUP INC | 9,049 | $335K | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| GTLS | Chart Industries Inc | 1,485 | $307K | 0.0% | $206.75 | $168.84 | +22.5% | COM | 16115Q308 |
| PRG | PROG Holdings Inc | 10,388 | $298K | 0.0% | $28.69 | $42.26 | -32.1% | COM NPV | 74319R101 |
| RSP | Invesco Capital Management LLC | 1,153 | $221K | 0.0% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| CW | Curtiss-Wright Corp. | 317 | $216K | 0.0% | $681.12 | $213.63 | +218.8% | COM | 231561101 |
| EXLS | Exlservice Hldgs Inc | 5,915 | $180K | 0.0% | $30.45 | $45.13 | -32.5% | COM | 302081104 |
| NSA | National Storage Affiliates Trust | 4,221 | $159K | 0.0% | $37.74 | $37.88 | — | COM SHS BEN IN | 637870106 |
| IJR | ISHARES Tr S&P SM CAP 600 Index | 685 | $85,152 | 0.0% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |