Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | 228,303 | $109M | 14.9% | $477.57 | $120.00 | +298.0% | SPONSORED ADS | 874039100 |
| ICLR | Icon Plc | 366,477 | $63.66M | 8.7% | $173.71 | $206.42 | -15.8% | SHS | G4705A100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 921,550 | $59.67M | 8.2% | $64.75 | $46.68 | +38.7% | SPONSORED ADS | 783513203 |
| HDB | HDFC Bank Ltd. | 1,917,400 | $49.53M | 6.8% | $25.83 | $29.91 | -13.6% | SPONSORED ADS | 40415F101 |
| INFY | Infosys Ltd | 4,200,490 | $44.06M | 6.0% | $10.49 | $17.06 | -38.5% | SPONSORED ADR | 456788108 |
| WBD | Warner Bros. Discovery Inc | 352,007 | $9.385M | 1.3% | $26.66 | $16.73 | +59.4% | COM SER A | 934423104 |
| SNA | Snap-on Inc. | 20,904 | $8.412M | 1.1% | $402.40 | $172.27 | +133.6% | COM | 833034101 |
| APH | Amphenol Corp. | 46,494 | $8.198M | 1.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| HBAN | Huntington Bancshares Inc. | 460,945 | $8.173M | 1.1% | $17.73 | $15.48 | +14.6% | COM | 446150104 |
| URI | United Rentals Inc. | 7,203 | $8.16M | 1.1% | $1132.89 | $544.26 | +108.2% | COM | 911363109 |
| DOV | Dover Corp. | 36,256 | $8.131M | 1.1% | $224.28 | $117.17 | +91.4% | COM | 260003108 |
| GPC | Genuine Parts Co. | 68,915 | $8.131M | 1.1% | $117.98 | $108.46 | +8.8% | COM | 372460105 |
| IBM | International Business Machines Corp. | 28,700 | $8.071M | 1.1% | $281.21 | $154.98 | +81.4% | COM | 459200101 |
| HUBB | Hubbell Inc. | 15,378 | $8.046M | 1.1% | $523.20 | $205.39 | +154.7% | COM | 443510607 |
| HD | Home Depot Inc. | 22,527 | $7.945M | 1.1% | $352.68 | $294.92 | +19.6% | COM | 437076102 |
| JNJ | Johnson & Johnson | 31,250 | $7.937M | 1.1% | $253.97 | $106.07 | +139.4% | SHS | 478160104 |
| CVS | CVS Health Corp | 76,628 | $7.927M | 1.1% | $103.45 | $62.24 | +66.2% | COM | 126650100 |
| C | Citigroup Inc | 56,513 | $7.91M | 1.1% | $139.96 | $43.93 | +218.6% | COM NEW | 172967424 |
| MET | Metlife Inc | 92,606 | $7.835M | 1.1% | $84.61 | $42.16 | +100.7% | COM | 59156R108 |
| ALL | Allstate Corp (The) | 32,785 | $7.801M | 1.1% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| DG | Dollar General Corp. | 67,361 | $7.754M | 1.1% | $115.11 | $126.53 | -9.0% | COM | 256677105 |
| SJM | J.M. Smucker Co. | 68,524 | $7.709M | 1.1% | $112.50 | $105.70 | +6.4% | COM NEW | 832696405 |
| STT | State Street Corp. | 45,320 | $7.686M | 1.1% | $169.60 | $61.03 | +177.9% | COM | 857477103 |
| ABBV | Abbvie Inc | 30,279 | $7.619M | 1.0% | $251.64 | $110.58 | +127.6% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co. | 23,260 | $7.614M | 1.0% | $327.33 | $98.19 | +233.4% | COM | 46625H100 |
| O | Realty Income Corp. | 122,177 | $7.57M | 1.0% | $61.96 | $57.47 | — | COM | 756109104 |
| OKE | Oneok Inc. | 86,559 | $7.525M | 1.0% | $86.94 | $78.25 | +11.1% | COM | 682680103 |
| MTB | M & T Bank Corp | 31,589 | $7.518M | 1.0% | $238.01 | $127.80 | +86.2% | COM | 55261F104 |
| RPM | RPM International Inc. | 67,329 | $7.484M | 1.0% | $111.15 | $104.31 | +6.6% | COM | 749685103 |
| AMZN | Amazon.com Inc. | 31,305 | $7.461M | 1.0% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| COF | Capital One Financial Corp. | 37,142 | $7.451M | 1.0% | $200.62 | $110.55 | +81.5% | COM | 14040H105 |
| BDX | Becton Dickinson And Co. | 49,053 | $7.423M | 1.0% | $151.33 | $206.27 | -26.6% | COM | 075887109 |
| BMY | Bristol-Myers Squibb Co. | 128,460 | $7.402M | 1.0% | $57.62 | $47.78 | +20.6% | COM | 110122108 |
| EQR | Equity Residential Properties Trust | 108,814 | $7.392M | 1.0% | $67.93 | $67.93 | — | SH BEN INT | 29476L107 |
| AMAT | Applied Materials Inc. | 10,136 | $7.328M | 1.0% | $723.00 | $159.52 | +353.2% | COM | 038222105 |
| LMT | Lockheed Martin Corp. | 14,353 | $7.312M | 1.0% | $509.46 | $409.33 | +24.5% | COM | 539830109 |
| CMCSA | Comcast Corp | 297,036 | $7.292M | 1.0% | $24.55 | $32.15 | -23.6% | CL A | 20030N101 |
| OMC | Omnicom Group Inc. | 98,745 | $7.192M | 1.0% | $72.83 | $75.82 | -3.9% | COM | 681919106 |
| AEP | American Electric Power Company Inc. | 51,855 | $7.094M | 1.0% | $136.81 | $87.55 | +56.3% | COM | 025537101 |
| EOG | EOG Resources Inc. | 53,742 | $6.972M | 1.0% | $129.73 | $112.99 | +14.8% | COM | 26875P101 |
| MDT | Medtronic Plc | 87,326 | $6.832M | 0.9% | $78.23 | $84.70 | -7.6% | SHS | G5960L103 |
| COR | Cencora, Inc | 24,124 | $6.827M | 0.9% | $282.98 | $239.17 | +18.3% | COM | 03073E105 |
| ACN | ACCENTURE PLC-CL A | 54,754 | $6.814M | 0.9% | $124.44 | $245.38 | -49.3% | SHS CLASS A | G1151C101 |
| PEP | PepsiCo Inc | 49,497 | $6.702M | 0.9% | $135.40 | $155.85 | -13.1% | COM | 713448108 |
| CSCO | Cisco Systems Inc. | 56,346 | $6.618M | 0.9% | $117.46 | $33.40 | +251.7% | COM | 17275R102 |
| KHC | Kraft Heinz Co | 277,680 | $6.559M | 0.9% | $23.62 | $29.25 | -19.3% | COM | 500754106 |
| DUK | Duke Energy Corp. | 51,617 | $6.534M | 0.9% | $126.58 | $110.75 | +14.3% | COM NEW | 26441C204 |
| NUE | Nucor Corp. | 28,884 | $6.434M | 0.9% | $222.75 | $131.76 | +69.1% | COM | 670346105 |
| IWF | Ishares Russell 1000 Growth | 51,560 | $6.402M | 0.9% | $124.17 | $118.79 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| HCA | HCA Healthcare Inc | 16,302 | $6.356M | 0.9% | $389.89 | $215.23 | +81.2% | COM | 40412C101 |
| COP | Conoco Phillips | 60,479 | $6.287M | 0.9% | $103.96 | $72.48 | +43.4% | COM | 20825C104 |
| FISV | Fiserv Inc. | 124,027 | $6.084M | 0.8% | $49.05 | $97.22 | -49.5% | COM | 337738108 |
| STZ | Constellation Brands Inc | 42,987 | $5.979M | 0.8% | $139.09 | $174.51 | -20.3% | CL A | 21036P108 |
| ADBE | Adobe Inc | 26,539 | $5.441M | 0.7% | $205.02 | $277.01 | -26.0% | COM | 00724F101 |
| EFA | Ishares Msci Eafe | 47,196 | $4.903M | 0.7% | $103.88 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| SCHG | Schwab Strategic Trust | 49,466 | $1.674M | 0.2% | $33.84 | $31.09 | +8.9% | US LCAP GR ETF | 808524300 |
| BRC | Brady Corp. | 17,500 | $1.602M | 0.2% | $91.57 | $74.49 | +22.9% | Cl A | 104674106 |
| PB | Prosperity Bancshares Inc. | 21,839 | $1.595M | 0.2% | $73.03 | $72.34 | +1.0% | COM | 743606105 |
| HOMB | Home Bancshares Inc | 54,357 | $1.552M | 0.2% | $28.55 | $25.66 | +11.2% | COM | 436893200 |
| BLBD | Blue Bird Corp | 18,870 | $1.49M | 0.2% | $78.96 | $57.09 | +38.3% | COM | 095306106 |
| ROCK | Gibraltar Industries Inc. | 32,141 | $1.45M | 0.2% | $45.10 | $51.34 | -12.2% | COM | 374689107 |
| OSBC | Old Second Bancorporation Inc. | 60,706 | $1.416M | 0.2% | $23.32 | $18.43 | +26.6% | COM | 680277100 |
| ALG | Alamo Group Inc. | 8,185 | $1.346M | 0.2% | $164.49 | $153.41 | +7.2% | COM | 011311107 |
| VVV | Valvoline Inc | 33,928 | $1.342M | 0.2% | $39.54 | $32.35 | +22.2% | COM | 92047W101 |
| AHCO | AdaptHealth Corp | 126,604 | $1.319M | 0.2% | $10.42 | $10.00 | +4.2% | COM | 00653Q102 |
| LFUS | Littelfuse Inc. | 2,805 | $1.277M | 0.2% | $455.33 | $333.59 | +36.5% | COM | 537008104 |
| ST | Sensata Technologies Holding Plc | 25,900 | $1.236M | 0.2% | $47.74 | $35.39 | +34.9% | SHS | G8060N102 |
| BC | Brunswick Corp. | 14,196 | $1.196M | 0.2% | $84.24 | $68.49 | +23.0% | COM | 117043109 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 15,209 | $1.169M | 0.2% | $76.88 | $92.41 | -16.8% | COM | 681116109 |
| AGM | Federal Agricultural Mortgage Corp. | 5,649 | $1.126M | 0.2% | $199.27 | $169.78 | +17.4% | CLASS A | 313148306 |
| BDC | Belden Inc | 9,378 | $1.125M | 0.2% | $119.91 | $117.35 | +2.2% | COM | 077454106 |
| ACWX | iShares MSCI ACWI ex U.S. | 14,722 | $1.12M | 0.2% | $76.11 | $70.54 | +7.9% | MSCI ACWI EX US | 464288240 |
| STAG | STAG Industrial Inc | 27,153 | $1.033M | 0.1% | $38.06 | $35.87 | — | COM | 85254J102 |
| BOOT | Boot Barn Holdings Inc | 6,235 | $1.024M | 0.1% | $164.27 | $162.18 | +1.3% | COM | 099406100 |
| MGRC | McGrath Rentcorp | 8,406 | $1.017M | 0.1% | $121.03 | $109.97 | +10.1% | COM | 580589109 |
| LXP | LXP Industrial Trust | 18,184 | $980K | 0.1% | $53.88 | $46.36 | — | COM | 529043408 |
| WCC | Wesco International Inc. | 2,809 | $970K | 0.1% | $345.43 | $182.60 | +89.2% | COM | 95082P105 |
| IBCP | Independent Bank Corporation (Ionia MI) | 26,424 | $953K | 0.1% | $36.07 | $28.20 | +27.9% | COM | 453838609 |
| HR | Healthcare Realty Trust Inc | 46,835 | $945K | 0.1% | $20.17 | $16.99 | — | COM | 42226K105 |
| ENS | Enersys | 3,916 | $916K | 0.1% | $233.82 | $79.24 | +195.1% | COM | 29275Y102 |
| HRI | Herc Holdings Inc | 6,173 | $885K | 0.1% | $143.34 | $128.98 | +11.1% | COM | 42704L104 |
| MKSI | MKS Instruments Inc. | 1,947 | $866K | 0.1% | $444.80 | $97.48 | +356.3% | COM | 55306N104 |
| KNX | Knight-Swift Transportation Holdings Inc | 11,004 | $857K | 0.1% | $77.87 | $47.14 | +65.2% | CL A | 499049104 |
| ACWI | iShares MSCI All Country World | 4,910 | $771K | 0.1% | $156.97 | $143.74 | +9.2% | MSCI ACWI ETF | 464288257 |
| WHD | Cactus Inc | 14,498 | $743K | 0.1% | $51.23 | $41.97 | +22.1% | CL A | 127203107 |
| IEMG | iShares Core MSCI Emerging Markets | 8,750 | $725K | 0.1% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| EVR | Evercore Inc | 2,008 | $686K | 0.1% | $341.44 | $173.58 | +96.7% | CLASS A | 29977A105 |
| RRX | Regal Rexnord Corp | 2,757 | $657K | 0.1% | $238.19 | $138.96 | +71.4% | COM | 758750103 |
| AWI | Armstrong World Industries Inc. | 3,401 | $546K | 0.1% | $160.42 | $163.44 | -1.8% | COM | 04247X102 |
| PFF | IShares Preferred ETF | 17,431 | $531K | 0.1% | $30.49 | $31.31 | -2.6% | PFD AND INCM SEC | 464288687 |
| CACI | Caci International Inc. | 994 | $460K | 0.1% | $463.26 | $367.88 | +25.9% | CL A | 127190304 |
| NMIH | NMI Holdings Inc | 9,149 | $376K | 0.1% | $41.09 | $27.76 | +48.0% | CL A | 629209305 |
| SLM | SLM CORP | 11,555 | $300K | 0.0% | $25.94 | $15.81 | +64.1% | COM | 78442P106 |
| RSP | Invesco Capital Management LLC | 1,153 | $245K | 0.0% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| CW | Curtiss-Wright Corp. | 319 | $242K | 0.0% | $757.76 | $213.63 | +254.7% | COM | 231561101 |
| GLD | SPDR GOLD TRUST | 630 | $232K | 0.0% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| PRGS | Progress Software Corp. | 3,948 | $133K | 0.0% | $33.58 | $48.88 | -31.3% | COM | 743312100 |
| IJR | ISHARES Tr S&P SM CAP 600 Index | 685 | $102K | 0.0% | $148.31 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| EXLS | Exlservice Hldgs Inc | 3,411 | $88,208 | 0.0% | $25.86 | $45.13 | -42.7% | COM | 302081104 |
| JBL | Jabil Inc | 19 | $7,324 | 0.0% | $385.47 | $345.40 | +11.6% | COM | 466313103 |
| MPC | Marathon Petroleum Corp | 21 | $5,369 | 0.0% | $255.67 | $71.31 | +258.5% | COM | 56585A102 |
| FFIV | F5 Inc | 11 | $4,576 | 0.0% | $416.00 | $355.37 | +17.1% | COM | 315616102 |
| ARW | Arrow Electronics Inc. | 20 | $4,268 | 0.0% | $213.40 | $199.61 | +6.9% | COM | 042735100 |
| SPG | Simon Property Group Inc. | 19 | $4,249 | 0.0% | $223.63 | $106.58 | — | COM | 828806109 |
| JAZZ | Jazz Pharmaceuticals plc | 17 | $4,096 | 0.0% | $240.94 | $219.08 | +10.0% | SHS USD | G50871105 |
| PCAR | Paccar Inc. | 33 | $3,964 | 0.0% | $120.12 | $118.01 | +1.8% | COM | 693718108 |
| AFL | Aflac Inc. | 33 | $3,869 | 0.0% | $117.24 | $56.68 | +106.8% | COM | 001055102 |
| CRUS | Cirrus Logic Inc. | 23 | $3,416 | 0.0% | $148.52 | $163.68 | -9.3% | COM | 172755100 |
| APLE | Apple Hospitality REIT Inc | 182 | $3,059 | 0.0% | $16.81 | $16.81 | — | COM NEW | 03784Y200 |
| OHI | Omega Healthcare Investors Inc. | 61 | $2,908 | 0.0% | $47.67 | $47.67 | — | COM | 681936100 |
| CTRA | Coterra Energy Inc | 86 | $2,800 | 0.0% | $32.56 | $33.57 | -3.0% | COM | 127097103 |
| MAA | Mid-America Apartment Communities Inc. | 20 | $2,779 | 0.0% | $138.95 | $138.95 | — | COM | 59522J103 |
| HSIC | Henry Schein Inc. | 32 | $2,673 | 0.0% | $83.53 | $76.44 | +9.3% | COM | 806407102 |
| PNW | Pinnacle West Capital Corp. | 24 | $2,568 | 0.0% | $107.00 | $102.27 | +4.6% | COM | 723484101 |
| AVY | Avery Dennison Corp. | 14 | $2,273 | 0.0% | $162.36 | $162.82 | -0.3% | COM | 053611109 |
| OGE | Oge Energy Corp. | 44 | $2,141 | 0.0% | $48.66 | $47.86 | +1.7% | COM | 670837103 |
| UHS | Universal Health Services Inc. | 14 | $2,082 | 0.0% | $148.71 | $162.54 | -8.5% | CL B | 913903100 |
| ZBRA | Zebra Technologies Corp. | 7 | $1,843 | 0.0% | $263.29 | $235.18 | +11.9% | CL A | 989207105 |
| AMCR | Amcor Plc | 30 | $1,301 | 0.0% | $43.37 | $8.34 | +419.8% | ORD | G0250X149 |
| TAP | Molson Coors Beverage Company | 30 | $1,169 | 0.0% | $38.97 | $41.77 | -6.7% | CL B | 60871R209 |
| HELE | Helen of Troy Ltd | 40 | $1,163 | 0.0% | $29.07 | $23.65 | +22.9% | COM | G4388N106 |
| RHI | Robert Half Inc | 34 | $1,044 | 0.0% | $30.71 | $28.00 | +9.6% | COM | 770323103 |
| INMD | INMODE LTD | 60 | $877 | 0.0% | $14.62 | $13.95 | +4.8% | SHS | M5425M103 |