Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $2.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD - SP ADR | 11,718,879 | $162M | 8.0% | $13.81 | $13.72 | — | ADR | 456788108 |
| BPOP | POPULAR INC | 3,979,060 | $144M | 7.1% | $36.27 * | $30.17 | +4.8% | CommonStock | 733174700 |
| — | AMCOR PLC | 13,008,844 | $144M | 7.1% | $11.05 * | $7.81 | +11.6% | CommonStock | G0250X107 |
| — | LINDE PLC (US SHARES) | 598,830 | $143M | 7.0% | $238.13 | $212.90 | — | CommonStock | G5494J103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 3,489,166 | $135M | 6.7% | $38.81 * | $32.98 | +4.2% | CommonStock | G25839104 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 2,320,990 | $59.3M | 2.9% | $25.55 | $41.57 | — | ADR | 05968L102 |
| CROX | CROCS INC | 1,177,855 | $50.33M | 2.5% | $42.73 * | $31.25 | +23.8% | CommonStock | 227046109 |
| MSFT | MICROSOFT CORP. | 231,426 | $48.68M | 2.4% | $210.33 * | $69.80 | +187.6% | CommonStock | 594918104 |
| ARW | ARROW ELECTRONICS INC | 604,603 | $47.56M | 2.3% | $78.66 * | $64.01 | +15.4% | CommonStock | 042735100 |
| JPM | JPMORGAN CHASE & CO | 482,851 | $46.48M | 2.3% | $96.27 * | $65.62 | +30.2% | CommonStock | 46625H100 |
| TPR | TAPESTRY INC | 2,862,998 | $44.75M | 2.2% | $15.63 * | $13.00 | 0.0% | CommonStock | 876030107 |
| INTC | INTEL CORP | 821,019 | $42.51M | 2.1% | $51.78 * | $46.53 | 0.0% | CommonStock | 458140100 |
| TSN | TYSON FOODS INC-CL A | 708,363 | $42.13M | 2.1% | $59.48 * | $58.56 | -10.5% | CommonStock | 902494103 |
| CRI | CARTER'S INC | 478,913 | $41.46M | 2.0% | $86.58 * | $75.50 | -8.7% | CommonStock | 146229109 |
| WBS | WEBSTER FINANCIAL CORP - CT | 1,564,061 | $41.31M | 2.0% | $26.41 * | $38.74 | -30.1% | CommonStock | 947890109 |
| — | LABORATORY CRP OF AMER HLDGS | 216,768 | $40.81M | 2.0% | $188.27 | $127.30 | — | CommonStock | 50540R409 |
| ELV | ANTHEM INC | 150,951 | $40.54M | 2.0% | $268.59 * | $203.12 | +23.1% | CommonStock | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 128,956 | $40.2M | 2.0% | $311.77 * | $195.51 | +43.8% | CommonStock | 91324P102 |
| INGR | INGREDION INC | 518,800 | $39.26M | 1.9% | $75.68 * | $81.21 | 0.0% | CommonStock | 457187102 |
| — | ALEXION PHARMACEUTICALS INC | 341,400 | $39.07M | 1.9% | $114.43 | $114.43 | — | CommonStock | 015351109 |
| — | CAPITAL ONE FINANCIAL CORP | 542,108 | $38.96M | 1.9% | $71.86 | $92.61 | — | CommonStock | 14040h105 |
| DGX | QUEST DIAGNOSTICS | 339,834 | $38.91M | 1.9% | $114.49 * | $72.16 | +47.7% | CommonStock | 74834L100 |
| — | ALLETE | 751,658 | $38.89M | 1.9% | $51.74 | $64.76 | — | CommonStock | 018522300 |
| CB | CHUBB LTD | 329,249 | $38.23M | 1.9% | $116.12 | $116.40 | -0.5% | CommonStock | H1467J104 |
| NEE | NEXTERA ENERGY INC | 136,041 | $37.76M | 1.9% | $277.56 * | $25.69 | +134.6% | CommonStock | 65339F101 |
| WCC | WESCO INTERNATIONAL INC | 856,536 | $37.7M | 1.9% | $44.02 * | $51.98 | -20.2% | CommonStock | 95082P105 |
| VZ | VERIZON COMMUNICATIONS | 610,234 | $36.3M | 1.8% | $59.49 * | $34.83 | +22.2% | CommonStock | 92343V104 |
| GD | GENERAL DYNAMICS CORP. | 261,793 | $36.24M | 1.8% | $138.43 * | $138.64 | -5.5% | CommonStock | 369550108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,360,706 | $35.46M | 1.7% | $26.06 | $27.33 | -4.3% | CommonStock | 459044103 |
| SAIC | SCIENCE APPLICATIONS INTE | 430,600 | $33.77M | 1.7% | $78.42 | $78.76 | 0.0% | CommonStock | 808625107 |
| BEN | FRANKLIN RESOURCES INC | 1,489,324 | $30.31M | 1.5% | $20.35 * | $23.03 | -30.2% | CommonStock | 354613101 |
| MPC | MARATHON PETROLEUM CORP | 1,027,694 | $30.15M | 1.5% | $29.34 * | $40.39 | -25.4% | CommonStock | 56585A102 |
| ABCB | AMERIS BANCORP | 1,274,565 | $29.04M | 1.4% | $22.78 * | $32.19 | -32.2% | CommonStock | 03076K108 |
| MTB | M & T BANK CORP | 282,694 | $26.03M | 1.3% | $92.09 * | $115.91 | -26.0% | CommonStock | 55261F104 |
| AVT | AVNET INC | 871,318 | $22.52M | 1.1% | $25.84 * | $32.02 | -26.3% | CommonStock | 053807103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,768,426 | $16.57M | 0.8% | $9.37 * | $10.66 | -24.2% | CommonStock | 42824C109 |
| — | BROOKLINE BANCORP INC | 1,291,286 | $11.16M | 0.6% | $8.64 | $12.80 | — | CommonStock | 11373M107 |
| — | DIME COMMUNITY BANCSHARES INC | 956,994 | $10.82M | 0.5% | $11.31 | $16.90 | — | CommonStock | 253922108 |
| — | CAMBRIDGE BANCORP | 192,357 | $10.23M | 0.5% | $53.16 | $73.70 | — | CommonStock | 132152109 |
| — | PREMIER FINANCIAL CORP | 534,583 | $8.326M | 0.4% | $15.57 | $17.45 | — | CommonStock | 74052F108 |
| ABBV | ABBVIE INC | 90,615 | $7.937M | 0.4% | $87.59 * | $70.50 | +8.2% | CommonStock | 00287Y109 |
| CBAN | COLONY BANKCORP INC. | 387,850 | $4.169M | 0.2% | $10.75 * | $7.85 | +14.9% | CommonStock | 19623P101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 224,300 | $2.784M | 0.1% | $12.41 * | $17.74 | -22.2% | CommonStock | 83946P107 |
| OFG | OFG BANCORP | 216,200 | $2.694M | 0.1% | $12.46 * | $10.27 | +27.6% | CommonStock | 67103X102 |
| TGLS | TECNOGLASS INC | 393,764 | $2.087M | 0.1% | $5.30 * | $7.24 | -29.9% | CommonStock | G87264100 |
| EVTC | EVERTEC INC | 56,800 | $1.972M | 0.1% | $34.72 * | $17.78 | +76.0% | CommonStock | 30040P103 |
| KFRC | KFORCE INC | 57,594 | $1.853M | 0.1% | $32.17 | $25.54 | +25.3% | CommonStock | 493732101 |
| — | SANDERSON FARMS INC | 15,150 | $1.787M | 0.1% | $117.95 | $106.40 | — | CommonStock | 800013104 |
| EXP | EAGLE MATERIALS INC | 20,400 | $1.761M | 0.1% | $86.32 * | $77.40 | +1.6% | CommonStock | 26969P108 |
| HTGC | HERCULES CAPITAL INC. | 150,298 | $1.739M | 0.1% | $11.57 * | $13.00 | -14.4% | CommonStock | 427096508 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,800 | $1.72M | 0.1% | $52.44 * | $16.11 | -20.7% | CommonStock | 068463108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 61,850 | $1.708M | 0.1% | $27.62 * | $23.56 | +11.8% | CommonStock | 205306103 |
| NSIT | INSIGHT ENTERPRISES INC | 28,127 | $1.591M | 0.1% | $56.56 * | $40.89 | +31.2% | CommonStock | 45765U103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,846 | $1.349M | 0.1% | $97.43 * | $71.71 | +40.9% | CommonStock | 043436104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 213,951 | $1.297M | 0.1% | $6.06 * | $12.89 | -50.3% | CommonStock | 910710102 |
| CSGS | CSG SYSTEMS INTL INC | 31,300 | $1.282M | 0.1% | $40.96 * | $41.97 | -11.6% | CommonStock | 126349109 |
| RBB | RBB BANCORP | 112,162 | $1.272M | 0.1% | $11.34 * | $28.24 | -55.0% | CommonStock | 74930B105 |
| — | HD SUPPLY HOLDINGS INC | 29,700 | $1.225M | 0.1% | $41.25 | $28.42 | — | CommonStock | 40416M105 |
| MKSI | MKS INSTRUMENTS INC | 11,000 | $1.202M | 0.1% | $109.27 * | $97.84 | +15.0% | CommonStock | 55306N104 |
| RRX | REGAL BELOIT CORP | 12,389 | $1.163M | 0.1% | $93.87 | $78.67 | +20.5% | CommonStock | 758750103 |
| BOKF | BOK FINANCIAL CORPORATION | 22,464 | $1.157M | 0.1% | $51.50 * | $65.31 | -26.8% | CommonStock | 05561Q201 |
| JOUT | JOHNSON OUTDOORS INC-A | 13,900 | $1.138M | 0.1% | $81.87 * | $71.48 | +21.0% | CommonStock | 479167108 |
| MMS | MAXIMUS INC | 16,600 | $1.136M | 0.1% | $68.43 * | $67.24 | +9.4% | CommonStock | 577933104 |
| — | BG STAFFING INC | 131,443 | $1.113M | 0.1% | $8.47 | $15.64 | — | CommonStock | 05544A109 |
| NSP | INSPERITY INC | 16,900 | $1.107M | 0.1% | $65.50 * | $60.03 | -4.7% | CommonStock | 45778Q107 |
| WGO | WINNEBAGO INDUSTRIES | 20,167 | $1.042M | 0.1% | $51.67 * | $35.19 | +63.7% | CommonStock | 974637100 |
| OSK | OSHKOSH CORP | 14,100 | $1.036M | 0.1% | $73.48 * | $71.00 | -0.9% | CommonStock | 688239201 |
| FNB | FNB CORP | 148,480 | $1.007M | 0.0% | $6.78 * | $8.95 | -33.3% | CommonStock | 302520101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 24,494 | $997K | 0.0% | $40.70 | $34.37 | +20.6% | CommonStock | 499049104 |
| — | PHYSICIANS REALTY TRUST | 51,522 | $923K | 0.0% | $17.91 | $17.06 | — | CommonStock | 71943U104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 16,700 | $920K | 0.0% | $55.09 * | $55.09 | +4.4% | CommonStock | 03820C105 |
| VVX | VECTRUS INC | 24,100 | $916K | 0.0% | $38.01 * | $50.20 | -13.4% | CommonStock | 92242T101 |
| — | PEOPLE'S UNITED FINANCIAL | 88,171 | $909K | 0.0% | $10.31 | $14.90 | — | CommonStock | 712704105 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $892K | 0.0% | $20.55 * | $20.86 | -20.7% | CommonStock | 066849100 |
| — | DRIL-QUIP INC | 33,700 | $834K | 0.0% | $24.75 | $44.95 | — | CommonStock | 262037104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 22,800 | $824K | 0.0% | $36.14 * | $20.10 | +42.8% | CommonStock | 153527205 |
| — | NATUS MEDICAL INC | 46,220 | $792K | 0.0% | $17.14 | $35.43 | — | CommonStock | 639050103 |
| — | BRYN MAWR BANK CORP | 30,546 | $760K | 0.0% | $24.88 | $31.35 | — | CommonStock | 117665109 |
| DECK | DECKERS OUTDOOR CORP | 3,400 | $748K | 0.0% | $220.00 * | $11.20 | +208.6% | CommonStock | 243537107 |
| — | SOUTH STATE CORP | 14,761 | $711K | 0.0% | $48.17 | $87.12 | — | CommonStock | 840441109 |
| CW | CURTISS-WRIGHT CORP | 7,200 | $671K | 0.0% | $93.19 | $93.80 | 0.0% | CommonStock | 231561101 |
| CBT | CABOT CORP | 18,273 | $658K | 0.0% | $36.01 * | $40.56 | -17.0% | CommonStock | 127055101 |
| FANG | DIAMONDBACK ENERGY INC | 20,770 | $626K | 0.0% | $30.14 | $65.61 | -53.7% | CommonStock | 25278X109 |
| LCII | LCI INDUSTRIES | 5,800 | $616K | 0.0% | $106.21 * | $79.61 | +20.9% | CommonStock | 50189K103 |
| PETS | PETMED EXPRESS INC | 18,700 | $591K | 0.0% | $31.60 * | $26.18 | +26.4% | CommonStock | 716382106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 43,583 | $591K | 0.0% | $13.56 * | $15.77 | -24.8% | CommonStock | 154760409 |
| TNET | TRINET GROUP INC | 9,600 | $569K | 0.0% | $59.27 * | $50.75 | +23.3% | CommonStock | 896288107 |
| — | FERRO CORP | 42,735 | $530K | 0.0% | $12.40 | $15.67 | — | CommonStock | 315405100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 25,500 | $444K | 0.0% | $17.41 * | $28.00 | -23.8% | CommonStock | 71742Q106 |
| AL | AIR LEASE CORP | 13,900 | $409K | 0.0% | $29.42 * | $30.71 | -12.8% | CommonStock | 00912X302 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $400K | 0.0% | $52.36 | $63.00 | -17.6% | CommonStock | 453836108 |
| EEFT | EURONET WORLDWIDE INC | 3,800 | $346K | 0.0% | $91.05 * | $97.57 | 0.0% | CommonStock | 298736109 |
| BAP | CREDICORP LTD | 2,700 | $335K | 0.0% | $124.07 * | $158.76 | -25.7% | CommonStock | G2519Y108 |
| CNK | CINEMARK HOLDINGS INC | 31,458 | $315K | 0.0% | $10.01 * | $33.25 | -63.0% | CommonStock | 17243V102 |
| EPR | EPR PROPERTIES | 9,110 | $251K | 0.0% | $27.55 | $60.02 | — | CommonStock | 26884U109 |
| CHCO | CITY HOLDING CO | 4,195 | $242K | 0.0% | $57.69 * | $31.51 | +68.9% | CommonStock | 177835105 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 173 | $219K | 0.0% | $1265.90 | $957.56 | — | ADR | 796050888 |
| — | FIRST SEACOAST BANCORP | 15,000 | $116K | 0.0% | $7.73 | $9.40 | — | CommonStock | 33631P102 |
| NVS | NOVARTIS AG-ADR | 500 | $43,000 | 0.0% | $86.00 | $90.00 | — | CommonStock | 66987V109 |
| MEOH | METHANEX CORPORATION (US SHARES) | 1,250 | $31,000 | 0.0% | $24.80 * | $45.02 | -52.8% | CommonStock | 59151K108 |