Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SW | Smurfit Kappa Group PLC US | 1,510,845 | $66.63M | 9.2% | $44.10 | $46.16 | -4.5% | SHS | G8267P108 |
| MSFT | Microsoft Corporation | 16,531 | $8.479M | 1.2% | $512.90 | $462.46 | +10.9% | COM | 594918104 |
| OKE | ONEOK Inc | 71,239 | $6.075M | 0.8% | $85.27 | $85.27 | — | COM | 30609A109 |
| PEG | Public Service Enterprise Group Inc. | 76,372 | $5.143M | 0.7% | $67.34 | $75.02 | -10.2% | COM | 744573106 |
| ADP | Automatic Data Processing Inc. | 13,192 | $3.404M | 0.5% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| SYK | Stryker Corp. | 11,411 | $3.142M | 0.4% | $275.39 | $315.04 | -12.6% | COM | 863667101 |
| HPE | Hewlett Packard Enterprise Co | 49,147 | $3.14M | 0.4% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| QLYS | Qualys Inc | 3,052 | $571K | 0.1% | $187.20 | $168.37 | +11.2% | COM | 74758T303 |
| WSC | WillScot Mobile Mini Holdings Corp | 27,419 | $471K | 0.1% | $17.18 | $22.64 | -24.1% | COM CL A | 971378104 |
| VOO | Vanguard Group Inc. | 440 | $308K | 0.0% | $700.86 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| LOAR | Loar Holdings Inc. | 3,899 | $246K | 0.0% | $63.00 * | $70.50 | -12.7% | COM | 53947R105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd. | 1,969,400 (+2.7%) | $44M (-11.2%) | 6.0% | $22.34 | $29.75 | -24.9% | SPONSORED ADS | 40415F101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 993,150 (+7.8%) | $54.63M (-8.4%) | 7.5% | $55.01 | $47.50 | +15.8% | SPONSORED ADR | 783513203 |
| INFY | Infosys Ltd | 4,314,590 (+2.7%) | $46.42M (+5.4%) | 6.4% | $10.76 | $16.92 | -36.4% | SPONSORED ADR | 456788108 |
| APH | Amphenol Corp. | 80,314 (+72.7%) | $6.77M (-17.4%) | 0.9% | $84.30 | $140.59 | -40.0% | CL A | 032095101 |
| AMAT | Applied Materials Inc. | 12,313 (+21.5%) | $6.297M (-14.1%) | 0.9% | $511.38 | $221.09 | +131.3% | COM | 038222105 |
| AMZN | Amazon.com Inc. | 32,457 (+3.7%) | $8.087M (+8.4%) | 1.1% | $249.15 | $251.12 | -0.8% | COM | 023135106 |
| CACI | Caci International Inc. | 1,624 (+63.4%) | $989K (+114.8%) | 0.1% | $609.11 | $448.42 | +35.8% | CL A | 127190304 |
| EXLS | Exlservice Hldgs Inc | 15,474 (+353.6%) | $532K (+503.1%) | 0.1% | $34.38 | $35.93 | -4.3% | COM | 302081104 |
| MKSI | MKS Instruments Inc. | 4,660 (+139.3%) | $1.237M (+42.8%) | 0.2% | $265.36 | $212.71 | +24.8% | COM | 55306N104 |
| AWI | Armstrong World Industries Inc. | 5,613 (+65.0%) | $909K (+66.6%) | 0.1% | $161.93 | $165.28 | -2.0% | COM | 04247X102 |
| ICLR | Icon Plc | 376,440 (+2.7%) | $63.99M (+0.5%) | 8.8% | $169.99 | $205.40 | -17.2% | SHS | G4705A100 |
| EVR | Evercore Inc | 3,897 (+94.1%) | $1.003M (+46.4%) | 0.1% | $257.50 | $236.89 | +8.7% | CL A | 29977A105 |
| BLBD | Blue Bird Corp | 22,156 (+17.4%) | $1.23M (-17.5%) | 0.2% | $55.50 | $58.64 | -5.4% | COM | 095306106 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 16,569 (+8.9%) | $1.419M (+21.4%) | 0.2% | $85.65 | $90.90 | -5.8% | COM | 681116109 |
| RRX | Regal Rexnord Corp | 5,790 (+110.0%) | $898K (+36.8%) | 0.1% | $155.11 | $160.72 | -3.5% | COM | 758750103 |
| PRGS | Progress Software Corp. | 8,656 (+119.3%) | $346K (+161.0%) | 0.0% | $39.97 | $44.75 | -10.7% | COM | 743312100 |
| BOOT | Boot Barn Holdings Inc | 6,877 (+10.3%) | $828K (-19.1%) | 0.1% | $120.47 | $161.06 | -25.2% | COM | 099406100 |
| STZ | Constellation Brands Inc | 54,101 (+25.9%) | $6.117M (+2.3%) | 0.8% | $113.06 | $165.15 | -31.5% | CL A | 21036P108 |
| SLM | SLM CORP | 18,853 (+63.2%) | $427K (+42.3%) | 0.1% | $22.63 | $19.66 | +15.1% | COM | 78442P106 |
| PFF | IShares Preferred ETF | 22,200 (+27.4%) | $655K (+23.2%) | 0.1% | $29.50 | $31.10 | -5.2% | PFD AND INCM SEC | 464288687 |
| HR | Healthcare Realty Trust Inc | 60,134 (+28.4%) | $1.067M (+12.9%) | 0.1% | $17.74 | $17.16 | — | CL A COM | 42226K105 |
| STAG | STAG Industrial Inc | 31,925 (+17.6%) | $1.143M (+10.6%) | 0.2% | $35.81 | $35.86 | — | COM | 85254J102 |
| HRI | Herc Holdings Inc | 6,239 (+1.1%) | $779K (-12.0%) | 0.1% | $124.80 | $129.21 | -3.4% | COM | 42704L104 |
| BDC | Belden Inc | 11,396 (+21.5%) | $1.23M (+9.4%) | 0.2% | $107.93 | $117.07 | -7.8% | COM | 077454106 |
| ACWX | iShares MSCI ACWI ex U.S. | 16,004 (+8.7%) | $1.21M (+8.0%) | 0.2% | $75.62 | $71.01 | +6.5% | MSCI ACWI EX US | 464288240 |
| ST | Sensata Technologies Holding Plc | 28,063 (+8.4%) | $1.166M (-5.7%) | 0.2% | $41.56 | $36.05 | +15.3% | ORD SHS | G8060N102 |
| PB | Prosperity Bancshares Inc. | 23,350 (+6.9%) | $1.546M (-3.1%) | 0.2% | $66.21 | $72.33 | -8.5% | COM | 743606105 |
| NMIH | NMI Holdings Inc | 9,262 (+1.2%) | $346K (-8.1%) | 0.0% | $37.32 | $27.95 | +33.5% | CL A | 629209305 |
| KNX | Knight-Swift Transportation Holdings Inc | 13,588 (+23.5%) | $864K (+0.8%) | 0.1% | $63.59 | $51.58 | +23.3% | COM | 499049104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | Oneok Inc. | 86,559 | $7.525M | 1.0% | $86.94 | $78.25 | +9.0% | — | 682680103 |
| CSCO | Cisco Systems Inc. | 56,346 | $6.618M | 0.9% | $117.46 * | $33.40 | +222.3% | — | 17275R102 |
| AHCO | AdaptHealth Corp | 126,604 | $1.319M | 0.2% | $10.42 * | $10.00 | -43.6% | — | 00653Q102 |
| LXP | LXP Industrial Trust | 18,184 | $980K | 0.1% | $53.88 | $46.36 | — | — | 529043408 |
| CTRA | Coterra Energy Inc | 86 | $2,800 | 0.0% | $32.56 | $33.57 | — | — | 127097103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery Inc | 250 (-99.9%) | $7,738 (-99.9%) | 0.0% | $30.95 | $16.73 | +85.0% | COM SER A | 934423104 |
| TSM | Taiwan Semiconductor Manufacturing | 219,303 (-3.9%) | $100M (-8.2%) | 13.7% | $456.19 | $120.00 | +280.2% | SPONSORED ADS | 874039100 |
| AEP | American Electric Power Company Inc. | 30 (-99.9%) | $3,559 (-99.9%) | 0.0% | $118.63 | $87.55 | +35.5% | COM | 025537101 |
| DUK | Duke Energy Corp. | 27 (-99.9%) | $3,078 (-100.0%) | 0.0% | $114.00 | $110.75 | +2.9% | COM NEW | 26441C204 |
| DOV | Dover Corp. | 31,352 (-13.5%) | $5.864M (-27.9%) | 0.8% | $187.05 | $117.17 | +59.6% | COM | 260003108 |
| MTB | M & T Bank Corp | 24,451 (-22.6%) | $5.321M (-29.2%) | 0.7% | $217.60 | $127.80 | +70.3% | COM | 55261F104 |
| HUBB | Hubbell Inc. | 13,278 (-13.7%) | $6.023M (-25.1%) | 0.8% | $453.60 | $205.39 | +120.9% | COM | 443510607 |
| HD | Home Depot Inc. | 20,915 (-7.2%) | $5.95M (-25.1%) | 0.8% | $284.49 | $294.92 | -3.5% | COM | 437076102 |
| URI | United Rentals Inc. | 6,246 (-13.3%) | $6.251M (-23.4%) | 0.9% | $1000.78 | $544.26 | +83.9% | COM | 911363109 |
| SNA | Snap-on Inc. | 17,968 (-14.0%) | $6.529M (-22.4%) | 0.9% | $363.35 | $172.27 | +110.9% | COM | 833034101 |
| ACN | ACCENTURE PLC-CL A | 47,365 (-13.5%) | $8.685M (+27.5%) | 1.2% | $183.37 | $245.38 | -25.3% | SHS CLASS A | G1151C101 |
| O | Realty Income Corp. | 105,645 (-13.5%) | $5.737M (-24.2%) | 0.8% | $54.30 | $57.47 | — | COM | 756109104 |
| IBM | International Business Machines Corp. | 28,378 (-1.1%) | $6.241M (-22.7%) | 0.9% | $219.93 | $154.98 | +41.9% | COM | 459200101 |
| RPM | RPM International Inc. | 58,196 (-13.6%) | $5.742M (-23.3%) | 0.8% | $98.67 | $104.31 | -5.4% | COM | 749685103 |
| HBAN | Huntington Bancshares Inc. | 422,908 (-8.3%) | $6.454M (-21.0%) | 0.9% | $15.26 | $15.48 | -1.4% | COM | 446150104 |
| EQR | Vivmark Residential | 94,094 (-13.5%) | $5.717M (-22.7%) | 0.8% | $60.76 | $67.93 | — | SH BEN INT | 29476L107 |
| ALL | Allstate Corp (The) | 27,628 (-15.7%) | $6.13M (-21.4%) | 0.8% | $221.86 | $217.34 | +2.1% | COM | 020002101 |
| C | Citigroup Inc | 48,865 (-13.5%) | $6.327M (-20.0%) | 0.9% | $129.48 | $43.93 | +194.8% | COM NEW | 172967424 |
| SJM | J.M. Smucker Co. | 51,712 (-24.5%) | $6.149M (-20.2%) | 0.8% | $118.91 | $105.70 | +12.5% | COM | 832696405 |
| CVS | CVS Health Corp | 74,521 (-2.7%) | $6.386M (-19.4%) | 0.9% | $85.69 | $62.24 | +37.7% | COM | 126650100 |
| STT | State Street Corp. | 35,591 (-21.5%) | $6.214M (-19.2%) | 0.9% | $174.59 | $61.03 | +186.1% | COM | 857477103 |
| JNJ | Johnson & Johnson | 24,546 (-21.5%) | $6.498M (-18.1%) | 0.9% | $264.74 | $106.07 | +149.6% | COM | 478160104 |
| MET | Metlife Inc | 67,980 (-26.6%) | $6.401M (-18.3%) | 0.9% | $94.16 | $42.16 | +123.4% | COM | 59156R108 |
| DG | Dollar General Corp. | 53,432 (-20.7%) | $6.389M (-17.6%) | 0.9% | $119.58 | $126.53 | -5.5% | COM | 256677105 |
| FISV | Fiserv Inc. | 107,226 (-13.5%) | $4.844M (-20.4%) | 0.7% | $45.18 | $97.22 | -53.5% | COM | 337738108 |
| OMC | Omnicom Group Inc. | 81,574 (-17.4%) | $6.006M (-16.5%) | 0.8% | $73.63 | $75.82 | -2.9% | COM | 681919106 |
| LMT | Lockheed Martin Corp. | 12,349 (-14.0%) | $6.289M (-14.0%) | 0.9% | $509.25 | $409.33 | +24.4% | COM | 539830109 |
| JPM | JPMorgan Chase & Co. | 20,046 (-13.8%) | $6.632M (-12.9%) | 0.9% | $330.83 | $98.19 | +236.9% | COM | 46625H100 |
| CMCSA | Comcast Corp | 292,205 (-1.6%) | $6.358M (-12.8%) | 0.9% | $21.76 | $32.15 | -32.3% | CL A | 20030N101 |
| BDX | Becton Dickinson And Co. | 36,667 (-25.3%) | $6.563M (-11.6%) | 0.9% | $179.00 | $206.27 | -13.2% | COM | 075887109 |
| COF | Capital One Financial Corp. | 34,154 (-8.0%) | $6.594M (-11.5%) | 0.9% | $193.07 | $110.55 | +74.6% | COM | 14040H105 |
| OSBC | Old Second Bancorporation Inc. | 25,729 (-57.6%) | $630K (-55.5%) | 0.1% | $24.49 | $18.43 | +32.9% | COM | 680277100 |
| PEP | PepsiCo Inc | 46,846 (-5.4%) | $5.936M (-11.4%) | 0.8% | $126.72 | $155.85 | -18.7% | COM | 713448108 |
| ABBV | Abbvie Inc | 26,215 (-13.4%) | $6.858M (-10.0%) | 0.9% | $261.59 | $110.58 | +136.6% | COM | 00287Y109 |
| MGRC | McGrath Rentcorp | 2,410 (-71.3%) | $276K (-72.9%) | 0.0% | $114.35 | $109.97 | +4.0% | COM | 580589109 |
| ADBE | Adobe Inc | 25,434 (-4.2%) | $6.103M (+12.2%) | 0.8% | $239.94 | $277.01 | -13.4% | COM | 00724F101 |
| GPC | Genuine Parts Co. | 59,634 (-13.5%) | $7.498M (-7.8%) | 1.0% | $125.74 | $108.46 | +15.9% | COM | 372460105 |
| NUE | Nucor Corp. | 24,955 (-13.6%) | $5.833M (-9.3%) | 0.8% | $233.75 | $131.76 | +77.4% | COM | 670346105 |
| VVV | Valvoline Inc | 27,404 (-19.2%) | $826K (-38.4%) | 0.1% | $30.14 | $32.35 | -6.8% | COM | 92047W101 |
| AGM | Federal Agricultural Mortgage Corp. | 3,146 (-44.3%) | $651K (-42.2%) | 0.1% | $206.92 | $169.78 | +21.9% | CL C | 313148306 |
| BMY | Bristol-Myers Squibb Co. | 111,046 (-13.6%) | $6.929M (-6.4%) | 1.0% | $62.40 | $47.78 | +30.6% | COM | 110122108 |
| KHC | Kraft Heinz Co | 269,345 (-3.0%) | $6.12M (-6.7%) | 0.8% | $22.72 | $29.25 | -22.3% | COM | 500754106 |
| ALG | Alamo Group Inc. | 5,868 (-28.3%) | $908K (-32.5%) | 0.1% | $154.77 | $153.41 | +0.9% | COM | 011311107 |
| HCA | HCA Healthcare Inc | 14,019 (-14.0%) | $5.982M (-5.9%) | 0.8% | $426.74 | $215.23 | +98.3% | COM | 40412C101 |
| IBCP | Independent Bank Corporation (Ionia MI) | 16,920 (-36.0%) | $596K (-37.4%) | 0.1% | $35.24 | $28.20 | +25.0% | COM | 453838609 |
| MDT | Medtronic Plc | 75,562 (-13.5%) | $6.52M (-4.6%) | 0.9% | $86.29 | $84.70 | +1.9% | SHS | G5960L103 |
| BC | Brunswick Corp. | 14,003 (-1.4%) | $900K (-24.8%) | 0.1% | $64.24 | $68.49 | -6.2% | COM | 117043109 |
| COP | Conoco Phillips | 52,358 (-13.4%) | $6.553M (+4.2%) | 0.9% | $125.15 | $72.48 | +72.7% | COM | 20825C104 |
| WHD | Cactus Inc | 8,855 (-38.9%) | $551K (-25.8%) | 0.1% | $62.22 | $41.97 | +48.3% | CL A | 127203107 |
| LFUS | Littelfuse Inc. | 2,577 (-8.1%) | $1.092M (-14.5%) | 0.2% | $423.74 | $333.59 | +27.0% | COM | 537008104 |
| COR | Cencora, Inc | 22,142 (-8.2%) | $6.648M (-2.6%) | 0.9% | $300.25 | $239.17 | +25.5% | COM | 03073E105 |
| IJR | ISHARES Tr S&P SM CAP 600 Index | 345 (-49.6%) | $46,934 (-53.8%) | 0.0% | $136.04 | $127.04 | +7.1% | CORE S&P SCP ETF | 464287804 |
| SCHG | Schwab Strategic Trust | 48,048 (-2.9%) | $1.726M (+3.1%) | 0.2% | $35.93 | $31.09 | +15.6% | US LCAP GR ETF | 808524300 |
| WCC | Wesco International Inc. | 2,591 (-7.8%) | $932K (-4.0%) | 0.1% | $359.59 | $182.60 | +96.9% | COM | 95082P105 |
| EOG | EOG Resources Inc. | 50,421 (-6.2%) | $6.946M (-0.4%) | 1.0% | $137.76 | $112.99 | +21.9% | COM | 26875P101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENS | Enersys | 3,932 | $722K | 0.1% | $183.53 | $79.24 | +131.6% | COM | 29275Y102 |
| ROCK | Gibraltar Industries Inc. | 32,374 | $1.282M | 0.2% | $39.60 | $51.34 | -22.9% | COM | 374689107 |
| BRC | Brady Corp. | 17,573 | $1.467M | 0.2% | $83.49 | $74.49 | +12.1% | CL A | 104674106 |
| CW | Curtiss-Wright Corp. | 321 | $175K | 0.0% | $543.82 | $213.63 | +154.6% | COM | 231561101 |
| IWF | Ishares Russell 1000 Growth | 51,560 | $6.458M | 0.9% | $125.26 | $118.79 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| IEMG | iShares Core MSCI Emerging Markets | 8,750 | $710K | 0.1% | $81.16 | $72.17 | +12.4% | CORE MSCI EMKT | 46434G103 |
| HOMB | Home Bancshares Inc | 54,562 | $1.538M | 0.2% | $28.18 | $25.66 | +9.8% | COM | 436893200 |
| ACWI | iShares MSCI All Country World | 4,910 | $780K | 0.1% | $158.76 | $143.74 | +10.5% | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TRUST | 630 | $240K | 0.0% | $380.84 | $414.27 | -8.1% | GOLD SHS | 78463V107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,153 | $240K | 0.0% | $208.02 | $198.17 | +5.0% | S&P500 EQL WGT | 46137V357 |
| MPC | Marathon Petroleum Corp | 21 | $8,304 | 0.0% | $395.43 | $71.31 | +454.5% | COM | 56585A102 |
| JBL | Jabil Inc | 19 | $5,450 | 0.0% | $286.84 | $345.40 | -16.9% | COM | 466313103 |
| ZBRA | Zebra Technologies Corp. | 7 | $2,613 | 0.0% | $373.29 | $235.18 | +58.7% | CL A | 989207105 |
| CRUS | Cirrus Logic Inc. | 23 | $2,759 | 0.0% | $119.96 | $163.68 | -26.7% | COM | 172755100 |
| EFA | Ishares Msci Eafe | 47,196 | $4.903M | 0.7% | $103.89 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| SPG | Simon Property Group Inc. | 19 | $3,814 | 0.0% | $200.74 | $106.58 | — | COM | 828806109 |
| MAA | Mid-America Apartment Communities Inc. | 20 | $2,355 | 0.0% | $117.75 | $138.95 | — | COM | 59522J103 |
| UHS | Universal Health Services Inc. | 14 | $2,440 | 0.0% | $174.29 | $162.54 | +7.2% | CL B | 913903100 |
| PCAR | Paccar Inc. | 33 | $3,624 | 0.0% | $109.82 | $118.01 | -6.9% | COM | 693718108 |
| PNW | Pinnacle West Capital Corp. | 24 | $2,233 | 0.0% | $93.04 | $102.27 | -9.0% | COM | 723484101 |
| FFIV | F5 Inc | 11 | $4,897 | 0.0% | $445.18 | $355.37 | +25.3% | COM | 315616102 |
| ARW | Arrow Electronics Inc. | 20 | $4,540 | 0.0% | $227.00 | $199.61 | +13.7% | COM | 042735100 |
| RHI | Robert Half Inc | 34 | $1,250 | 0.0% | $36.76 | $28.00 | +31.2% | COM | 770323103 |
| AFL | Aflac Inc. | 33 | $3,689 | 0.0% | $111.79 | $56.68 | +97.2% | COM | 001055102 |
| JAZZ | Jazz Pharmaceuticals plc | 17 | $3,936 | 0.0% | $231.53 | $219.08 | +5.7% | ORD | G50871105 |
| OGE | Oge Energy Corp. | 44 | $1,998 | 0.0% | $45.41 | $47.86 | -5.1% | COM | 670837103 |
| APLE | Apple Hospitality REIT Inc | 182 | $2,941 | 0.0% | $16.16 | $16.81 | — | COM NEW | 03784Y200 |
| AVY | Avery Dennison Corp. | 14 | $2,389 | 0.0% | $170.64 | $162.82 | +4.8% | COM | 053611109 |
| OHI | Omega Healthcare Investors Inc. | 61 | $2,825 | 0.0% | $46.31 | $47.67 | — | COM | 681936100 |
| TAP | Molson Coors Beverage Company | 30 | $1,094 | 0.0% | $36.47 | $41.77 | -12.7% | CL B | 60871R209 |
| HELE | Helen of Troy Ltd | 40 | $1,096 | 0.0% | $27.40 | $23.65 | +15.9% | COM | G4388N106 |
| AMCR | Amcor Plc | 30 | $1,256 | 0.0% | $41.87 | $8.34 | +401.9% | ORD | G0250X149 |
| INMD | INMODE LTD | 60 | $850 | 0.0% | $14.17 | $13.95 | +1.6% | SHS | M5425M103 |
| HSIC | Henry Schein Inc. | 32 | $2,687 | 0.0% | $83.97 | $76.44 | +9.9% | COM | 806407102 |