Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | Amphenol Corp. | 46,494 | $8.198M | 1.1% | $176.32 | — | CL A | 032095101 |
| ALL | Allstate Corp (The) | 32,785 | $7.801M | 1.1% | $237.94 | — | COM | 020002101 |
| RPM | RPM International Inc. | 67,329 | $7.484M | 1.0% | $111.15 | — | COM | 749685103 |
| AMZN | Amazon.com Inc. | 31,305 | $7.461M | 1.0% | $238.34 | — | COM | 023135106 |
| EQR | Equity Residential Properties Trust | 108,814 | $7.392M | 1.0% | $67.93 | — | SH BEN INT | 29476L107 |
| BOOT | Boot Barn Holdings Inc | 6,235 | $1.024M | 0.1% | $164.27 | — | COM | 099406100 |
| HRI | Herc Holdings Inc | 6,173 | $885K | 0.1% | $143.34 | — | COM | 42704L104 |
| AWI | Armstrong World Industries Inc. | 3,401 | $546K | 0.1% | $160.42 | — | COM | 04247X102 |
| GLD | SPDR GOLD TRUST | 630 | $232K | 0.0% | $368.38 | — | GOLD SHS | 78463V107 |
| JBL | Jabil Inc | 19 | $7,324 | 0.0% | $385.47 | — | COM | 466313103 |
| FFIV | F5 Inc | 11 | $4,576 | 0.0% | $416.00 | — | COM | 315616102 |
| ARW | Arrow Electronics Inc. | 20 | $4,268 | 0.0% | $213.40 | — | COM | 042735100 |
| JAZZ | Jazz Pharmaceuticals plc | 17 | $4,096 | 0.0% | $240.94 | — | SHS USD | G50871105 |
| PCAR | Paccar Inc. | 33 | $3,964 | 0.0% | $120.12 | — | COM | 693718108 |
| CRUS | Cirrus Logic Inc. | 23 | $3,416 | 0.0% | $148.52 | — | COM | 172755100 |
| APLE | Apple Hospitality REIT Inc | 182 | $3,059 | 0.0% | $16.81 | — | COM NEW | 03784Y200 |
| OHI | Omega Healthcare Investors Inc. | 61 | $2,908 | 0.0% | $47.67 | — | COM | 681936100 |
| CTRA | Coterra Energy Inc | 86 | $2,800 | 0.0% | $32.56 | — | COM | 127097103 |
| MAA | Mid-America Apartment Communities Inc. | 20 | $2,779 | 0.0% | $138.95 | — | COM | 59522J103 |
| HSIC | Henry Schein Inc. | 32 | $2,673 | 0.0% | $83.53 | — | COM | 806407102 |
| PNW | Pinnacle West Capital Corp. | 24 | $2,568 | 0.0% | $107.00 | — | COM | 723484101 |
| AVY | Avery Dennison Corp. | 14 | $2,273 | 0.0% | $162.36 | — | COM | 053611109 |
| OGE | Oge Energy Corp. | 44 | $2,141 | 0.0% | $48.66 | — | COM | 670837103 |
| UHS | Universal Health Services Inc. | 14 | $2,082 | 0.0% | $148.71 | — | CL B | 913903100 |
| ZBRA | Zebra Technologies Corp. | 7 | $1,843 | 0.0% | $263.29 | — | CL A | 989207105 |
| TAP | Molson Coors Beverage Company | 30 | $1,169 | 0.0% | $38.97 | — | CL B | 60871R209 |
| HELE | Helen of Troy Ltd | 40 | $1,163 | 0.0% | $29.07 | — | COM | G4388N106 |
| RHI | Robert Half Inc | 34 | $1,044 | 0.0% | $30.71 | — | COM | 770323103 |
| INMD | INMODE LTD | 60 | $877 | 0.0% | $14.62 | — | SHS | M5425M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | Icon Plc | 366,477 (+14.9%) | $63.66M (+80.3%) | 8.7% | $215.60 | — | SHS | G4705A100 |
| COF | Capital One Financial Corp. | 37,142 (+17.6%) | $7.451M (+29.3%) | 1.0% | $111.95 | — | COM | 14040H105 |
| IBM | International Business Machines Corp. | 28,700 (+1.5%) | $8.071M (+17.7%) | 1.1% | $158.24 | — | COM | 459200101 |
| HCA | HCA Healthcare Inc | 16,302 (+2.2%) | $6.356M (-15.8%) | 0.9% | $214.52 | — | COM | 40412C101 |
| IWF | Ishares Russell 1000 Growth | 51,560 (+300.0%) | $6.402M (+16.5%) | 0.9% | $199.73 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC-CL A | 54,754 (+41.2%) | $6.814M (-11.4%) | 0.9% | $234.00 | — | SHS CLASS A | G1151C101 |
| OSBC | Old Second Bancorporation Inc. | 60,706 (+89.2%) | $1.416M (+118.9%) | 0.2% | $19.34 | — | COM | 680277100 |
| ALG | Alamo Group Inc. | 8,185 (+98.3%) | $1.346M (+97.8%) | 0.2% | $154.78 | — | COM | 011311107 |
| BLBD | Blue Bird Corp | 18,870 (+28.6%) | $1.49M (+78.9%) | 0.2% | $58.93 | — | COM | 095306106 |
| HUBB | Hubbell Inc. | 15,378 (+1.5%) | $8.046M (+8.3%) | 1.1% | $205.66 | — | COM | 443510607 |
| LMT | Lockheed Martin Corp. | 14,353 (+9.8%) | $7.312M (-7.5%) | 1.0% | $406.55 | — | COM | 539830109 |
| ROCK | Gibraltar Industries Inc. | 32,141 (+48.2%) | $1.45M (+67.6%) | 0.2% | $53.80 | — | COM | 374689107 |
| BRC | Brady Corp. | 17,500 (+37.1%) | $1.602M (+54.5%) | 0.2% | $76.78 | — | Cl A | 104674106 |
| COR | Cencora, Inc | 24,124 (+2.7%) | $6.827M (-7.5%) | 0.9% | $239.28 | — | COM | 03073E105 |
| FISV | Fiserv Inc. | 124,027 (+4.3%) | $6.084M (-8.3%) | 0.8% | $97.24 | — | COM | 337738108 |
| LFUS | Littelfuse Inc. | 2,805 (+8.8%) | $1.277M (+46.0%) | 0.2% | $330.98 | — | COM | 537008104 |
| BDX | Becton Dickinson And Co. | 49,053 (+9.6%) | $7.423M (+5.5%) | 1.0% | $206.51 | — | COM | 075887109 |
| VVV | Valvoline Inc | 33,928 (+19.6%) | $1.342M (+40.4%) | 0.2% | $33.13 | — | COM | 92047W101 |
| OMC | Omnicom Group Inc. | 98,745 (+8.8%) | $7.192M (+5.2%) | 1.0% | $75.56 | — | COM | 681919106 |
| O | Realty Income Corp. | 122,177 (+2.6%) | $7.57M (+3.9%) | 1.0% | $57.47 | — | COM | 756109104 |
| EVR | Evercore Inc | 2,008 (+49.7%) | $686K (+71.3%) | 0.1% | $173.33 | — | CLASS A | 29977A105 |
| IBCP | Independent Bank Corporation (Ionia MI) | 26,424 (+26.0%) | $953K (+36.4%) | 0.1% | $28.58 | — | COM | 453838609 |
| BDC | Belden Inc | 9,378 (+22.3%) | $1.125M (+27.8%) | 0.2% | $118.16 | — | COM | 077454106 |
| STAG | STAG Industrial Inc | 27,153 (+19.6%) | $1.033M (+26.2%) | 0.1% | $35.87 | — | COM | 85254J102 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 15,209 (+46.5%) | $1.169M (+22.4%) | 0.2% | $91.40 | — | COM | 681116109 |
| MGRC | McGrath Rentcorp | 8,406 (+9.0%) | $1.017M (+19.6%) | 0.1% | $111.69 | — | COM | 580589109 |
| LXP | LXP Industrial Trust | 18,184 (+1.4%) | $980K (+18.1%) | 0.1% | $46.36 | — | COM | 529043408 |
| AHCO | AdaptHealth Corp | 126,604 (+11.4%) | $1.319M (-2.5%) | 0.2% | $9.92 | — | COM | 00653Q102 |
| DG | Dollar General Corp. | 67,361 (+3.3%) | $7.754M (+0.2%) | 1.1% | $127.15 | — | COM | 256677105 |
| CACI | Caci International Inc. | 994 (+20.2%) | $460K (+2.4%) | 0.1% | $359.93 | — | CL A | 127190304 |
| CMCSA | Comcast Corp | 297,036 (+16.9%) | $7.292M (-0.0%) | 1.0% | $31.96 | — | CL A | 20030N101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UDR | UDR Inc | 227,336 | $7.679M | 1.0% | $38.00 | — | — | 902653104 |
| TMHC | Taylor Morrison Home Corp | 17,405 | $1.014M | 0.1% | $61.55 | — | — | 87724P106 |
| IOSP | Innospec Inc | 8,373 | $611K | 0.1% | $77.04 | — | — | 45768S105 |
| VSNT | VERSANT MEDIA GROUP INC | 9,049 | $335K | 0.0% | $32.14 | — | — | 925283103 |
| GTLS | Chart Industries Inc | 1,485 | $307K | 0.0% | $168.84 | — | — | 16115Q308 |
| PRG | PROG Holdings Inc | 10,388 | $298K | 0.0% | $42.26 | — | — | 74319R101 |
| NSA | National Storage Affiliates Trust | 4,221 | $159K | 0.0% | $37.88 | — | — | 637870106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | 228,303 (-5.8%) | $109M (+33.1%) | 14.9% | $131.05 | — | SPONSORED ADS | 874039100 |
| INFY | Infosys Ltd | 4,200,490 (-5.7%) | $44.06M (-26.8%) | 6.0% | $16.71 | — | SPONSORED ADR | 456788108 |
| SPG | Simon Property Group Inc. | 19 (-100.0%) | $4,249 (-99.9%) | 0.0% | $106.58 | — | COM | 828806109 |
| AFL | Aflac Inc. | 33 (-99.9%) | $3,869 (-99.9%) | 0.0% | $56.68 | — | COM | 001055102 |
| AMCR | Amcor Plc | 30 (-100.0%) | $1,301 (-100.0%) | 0.0% | $8.34 | — | ORD | G0250X149 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 921,550 (-5.7%) | $59.67M (+5.6%) | 8.2% | $78.64 | — | SPONSORED ADS | 783513203 |
| COP | Conoco Phillips | 60,479 (-7.5%) | $6.287M (-27.2%) | 0.9% | $72.48 | — | COM | 20825C104 |
| MPC | Marathon Petroleum Corp | 21 (-99.7%) | $5,369 (-99.7%) | 0.0% | $71.31 | — | COM | 56585A102 |
| OKE | Oneok Inc. | 86,559 (-15.7%) | $7.525M (-18.9%) | 1.0% | $78.25 | — | COM | 682680103 |
| STZ | Constellation Brands Inc | 42,987 (-14.6%) | $5.979M (-20.8%) | 0.8% | $174.59 | — | CL A | 21036P108 |
| AMAT | Applied Materials Inc. | 10,136 (-40.5%) | $7.328M (+25.8%) | 1.0% | $159.52 | — | COM | 038222105 |
| EOG | EOG Resources Inc. | 53,742 (-7.5%) | $6.972M (-17.0%) | 1.0% | $112.99 | — | COM | 26875P101 |
| ADBE | Adobe Inc | 26,539 (-2.0%) | $5.441M (-17.3%) | 0.7% | $289.87 | — | COM | 00724F101 |
| WBD | Warner Bros. Discovery Inc | 352,007 (-7.8%) | $9.385M (-10.5%) | 1.3% | $16.73 | — | COM SER A | 934423104 |
| HDB | HDFC Bank Ltd. | 1,917,400 (-5.7%) | $49.53M (-2.1%) | 6.8% | $42.74 | — | SPONSORED ADS | 40415F101 |
| BMY | Bristol-Myers Squibb Co. | 128,460 (-7.5%) | $7.402M (-12.1%) | 1.0% | $47.78 | — | COM | 110122108 |
| MDT | Medtronic Plc | 87,326 (-2.4%) | $6.832M (-11.9%) | 0.9% | $85.29 | — | SHS | G5960L103 |
| HBAN | Huntington Bancshares Inc. | 460,945 (-2.0%) | $8.173M (+11.0%) | 1.1% | $15.49 | — | COM | 446150104 |
| JNJ | Johnson & Johnson | 31,250 (-12.5%) | $7.937M (-9.1%) | 1.1% | $106.07 | — | SHS | 478160104 |
| DUK | Duke Energy Corp. | 51,617 (-7.4%) | $6.534M (-10.5%) | 0.9% | $110.75 | — | COM NEW | 26441C204 |
| MET | Metlife Inc | 92,606 (-7.5%) | $7.835M (+10.7%) | 1.1% | $42.16 | — | COM | 59156R108 |
| NUE | Nucor Corp. | 28,884 (-31.9%) | $6.434M (-10.2%) | 0.9% | $131.76 | — | COM | 670346105 |
| DOV | Dover Corp. | 36,256 (-14.3%) | $8.131M (-7.8%) | 1.1% | $117.17 | — | COM | 260003108 |
| URI | United Rentals Inc. | 7,203 (-30.0%) | $8.16M (+8.9%) | 1.1% | $551.77 | — | COM | 911363109 |
| GPC | Genuine Parts Co. | 68,915 (-2.7%) | $8.131M (+8.5%) | 1.1% | $110.85 | — | COM | 372460105 |
| C | Citigroup Inc | 56,513 (-24.8%) | $7.91M (-7.2%) | 1.1% | $43.93 | — | COM NEW | 172967424 |
| JPM | JPMorgan Chase & Co. | 23,260 (-16.6%) | $7.614M (-7.2%) | 1.0% | $98.19 | — | COM | 46625H100 |
| MTB | M & T Bank Corp | 31,589 (-19.4%) | $7.518M (-7.2%) | 1.0% | $127.80 | — | COM | 55261F104 |
| SLM | SLM CORP | 11,555 (-69.8%) | $300K (-63.5%) | 0.0% | $15.81 | — | COM | 78442P106 |
| ABBV | Abbvie Inc | 30,279 (-7.5%) | $7.619M (+7.0%) | 1.0% | $110.64 | — | COM | 00287Y109 |
| CVS | CVS Health Corp | 76,628 (-26.9%) | $7.927M (+5.3%) | 1.1% | $62.34 | — | COM | 126650100 |
| CSCO | Cisco Systems Inc. | 56,346 (-36.8%) | $6.618M (-4.3%) | 0.9% | $33.40 | — | COM | 17275R102 |
| ST | Sensata Technologies Holding Plc | 25,900 (-4.1%) | $1.236M (+30.1%) | 0.2% | $35.80 | — | SHS | G8060N102 |
| PRGS | Progress Software Corp. | 3,948 (-74.0%) | $133K (-66.0%) | 0.0% | $48.88 | — | COM | 743312100 |
| AEP | American Electric Power Company Inc. | 51,855 (-7.5%) | $7.094M (-3.5%) | 1.0% | $87.55 | — | COM | 025537101 |
| SJM | J.M. Smucker Co. | 68,524 (-11.8%) | $7.709M (+2.9%) | 1.1% | $105.70 | — | COM NEW | 832696405 |
| RRX | Regal Rexnord Corp | 2,757 (-40.6%) | $657K (-24.4%) | 0.1% | $138.96 | — | COM | 758750103 |
| SNA | Snap-on Inc. | 20,904 (-7.4%) | $8.412M (+2.6%) | 1.1% | $172.27 | — | COM | 833034101 |
| KHC | Kraft Heinz Co | 277,680 (-2.9%) | $6.559M (+2.0%) | 0.9% | $29.29 | — | COM | 500754106 |
| WHD | Cactus Inc | 14,498 (-20.7%) | $743K (-14.2%) | 0.1% | $41.97 | — | CL A | 127203107 |
| NMIH | NMI Holdings Inc | 9,149 (-28.5%) | $376K (-21.6%) | 0.1% | $27.76 | — | CL A | 629209305 |
| EXLS | Exlservice Hldgs Inc | 3,411 (-42.3%) | $88,208 (-51.0%) | 0.0% | $45.13 | — | COM | 302081104 |
| AGM | Federal Agricultural Mortgage Corp. | 5,649 (-20.0%) | $1.126M (+7.4%) | 0.2% | $170.98 | — | CLASS A | 313148306 |
| WCC | Wesco International Inc. | 2,809 (-16.0%) | $970K (+6.0%) | 0.1% | $183.97 | — | COM | 95082P105 |
| KNX | Knight-Swift Transportation Holdings Inc | 11,004 (-22.8%) | $857K (+4.4%) | 0.1% | $47.20 | — | CL A | 499049104 |
| ENS | Enersys | 3,916 (-27.4%) | $916K (-2.3%) | 0.1% | $79.24 | — | COM | 29275Y102 |
| MKSI | MKS Instruments Inc. | 1,947 (-48.9%) | $866K (-1.2%) | 0.1% | $97.48 | — | COM | 55306N104 |
| STT | State Street Corp. | 45,320 (-25.4%) | $7.686M (-0.0%) | 1.1% | $61.03 | — | COM | 857477103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc | 49,497 | $6.702M | 0.9% | $154.74 | — | COM | 713448108 |
| HD | Home Depot Inc. | 22,527 | $7.945M | 1.1% | $295.94 | — | COM | 437076102 |
| EFA | Ishares Msci Eafe | 47,196 | $4.903M | 0.7% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| SCHG | Schwab Strategic Trust | 49,466 | $1.674M | 0.2% | $29.13 | — | US LCAP GR ETF | 808524300 |
| BC | Brunswick Corp. | 14,196 | $1.196M | 0.2% | $69.27 | — | COM | 117043109 |
| HR | Healthcare Realty Trust Inc | 46,835 | $945K | 0.1% | $16.99 | — | COM | 42226K105 |
| PB | Prosperity Bancshares Inc. | 21,839 | $1.595M | 0.2% | $72.34 | — | COM | 743606105 |
| IEMG | iShares Core MSCI Emerging Markets | 8,750 | $725K | 0.1% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| ACWX | iShares MSCI ACWI ex U.S. | 14,722 | $1.12M | 0.2% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| HOMB | Home Bancshares Inc | 54,357 | $1.552M | 0.2% | $25.66 | — | COM | 436893200 |
| ACWI | iShares MSCI All Country World | 4,910 | $771K | 0.1% | $138.37 | — | MSCI ACWI ETF | 464288257 |
| CW | Curtiss-Wright Corp. | 319 | $242K | 0.0% | $213.63 | — | COM | 231561101 |
| RSP | Invesco Capital Management LLC | 1,153 | $245K | 0.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES Tr S&P SM CAP 600 Index | 685 | $102K | 0.0% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| PFF | IShares Preferred ETF | 17,431 | $531K | 0.1% | $30.32 | — | PFD AND INCM SEC | 464288687 |