Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $2.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 3,975,160 | $224M | 8.4% | $56.32 * | $30.17 | +35.5% | CommonStock | 733174700 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 3,547,066 | $177M | 6.6% | $49.83 * | $33.03 | +8.9% | CommonStock | G25839104 |
| — | LINDE PLC (US SHARES) | 617,030 | $163M | 6.1% | $263.51 | $214.39 | — | CommonStock | G5494J103 |
| — | AMCOR PLC | 13,408,944 | $158M | 5.9% | $11.77 * | $7.85 | +17.6% | CommonStock | G0250X107 |
| INFY | INFOSYS LTD - SP ADR | 8,731,136 | $148M | 5.6% | $16.95 | $13.72 | — | ADR | 456788108 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 2,219,490 | $89.18M | 3.4% | $40.18 | $41.57 | — | ADR | 05968L102 |
| WBS | WEBSTER FINANCIAL CORP - CT | 1,538,061 | $64.83M | 2.4% | $42.15 * | $38.74 | -6.8% | CommonStock | 947890109 |
| JPM | JPMORGAN CHASE & CO | 478,751 | $60.84M | 2.3% | $127.07 * | $65.62 | +49.6% | CommonStock | 46625H100 |
| ARW | ARROW ELECTRONICS INC | 603,303 | $58.7M | 2.2% | $97.30 * | $64.01 | +38.3% | CommonStock | 042735100 |
| CNK | CINEMARK HOLDINGS INC | 3,311,658 | $57.66M | 2.2% | $17.41 * | $12.62 | -1.6% | CommonStock | 17243V102 |
| CROX | CROCS INC | 895,455 | $56.11M | 2.1% | $62.66 * | $31.25 | +82.7% | CommonStock | 227046109 |
| — | CAPITAL ONE FINANCIAL CORP | 543,508 | $53.73M | 2.0% | $98.85 | $92.61 | — | CommonStock | 14040h105 |
| — | ALEXION PHARMACEUTICALS INC | 342,900 | $53.58M | 2.0% | $156.24 | $114.43 | — | CommonStock | 015351109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,409,806 | $52.78M | 2.0% | $37.44 * | $27.34 | +1.0% | CommonStock | 459044103 |
| TPR | TAPESTRY INC | 1,640,898 | $51M | 1.9% | $31.08 * | $13.00 | +72.0% | CommonStock | 876030107 |
| CB | CHUBB LTD | 330,749 | $50.91M | 1.9% | $153.92 * | $116.40 | +11.7% | CommonStock | H1467J104 |
| MSFT | MICROSOFT CORP. | 226,126 | $50.3M | 1.9% | $222.42 * | $69.80 | +195.2% | CommonStock | 594918104 |
| SAIC | SCIENCE APPLICATIONS INTE | 513,600 | $48.61M | 1.8% | $94.64 * | $80.24 | +9.6% | CommonStock | 808625107 |
| — | ALLETE | 784,558 | $48.6M | 1.8% | $61.94 | $64.64 | — | CommonStock | 018522300 |
| TSN | TYSON FOODS INC-CL A | 753,163 | $48.53M | 1.8% | $64.44 * | $58.24 | -8.6% | CommonStock | 902494103 |
| ELV | ANTHEM INC | 151,051 | $48.5M | 1.8% | $321.09 * | $203.12 | +40.9% | CommonStock | 036752103 |
| ABBV | ABBVIE INC | 450,315 | $48.25M | 1.8% | $107.15 * | $77.24 | +2.2% | CommonStock | 00287Y109 |
| ABCB | AMERIS BANCORP | 1,247,665 | $47.5M | 1.8% | $38.07 * | $32.19 | -6.0% | CommonStock | 03076K108 |
| — | BERRY GLOBAL GROUP INC | 829,700 | $46.62M | 1.8% | $56.19 | $56.19 | — | CommonStock | 08579W103 |
| CRI | CARTER'S INC | 493,013 | $46.38M | 1.7% | $94.07 * | $75.42 | -3.4% | CommonStock | 146229109 |
| — | LABORATORY CRP OF AMER HLDGS | 225,668 | $45.94M | 1.7% | $203.55 | $130.31 | — | CommonStock | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 130,256 | $45.68M | 1.7% | $350.68 * | $196.63 | +56.7% | CommonStock | 91324P102 |
| CVS | CVS HEALTH CORP | 662,600 | $45.26M | 1.7% | $68.30 * | $55.22 | 0.0% | CommonStock | 126650100 |
| INTC | INTEL CORP | 873,219 | $43.5M | 1.6% | $49.82 * | $46.38 | -5.1% | CommonStock | 458140100 |
| MPC | MARATHON PETROLEUM CORP | 1,047,994 | $43.34M | 1.6% | $41.36 * | $40.21 | -22.2% | CommonStock | 56585A102 |
| NEE | NEXTERA ENERGY INC | 555,764 | $42.88M | 1.6% | $77.15 * | $55.86 | +17.5% | CommonStock | 65339F101 |
| DGX | QUEST DIAGNOSTICS | 356,034 | $42.43M | 1.6% | $119.17 * | $73.90 | +49.5% | CommonStock | 74834L100 |
| INGR | INGREDION INC | 532,800 | $41.91M | 1.6% | $78.67 | $81.11 | -4.9% | CommonStock | 457187102 |
| WMB | WILLIAMS COS INC | 2,077,300 | $41.65M | 1.6% | $20.05 * | $15.63 | 0.0% | CommonStock | 969457100 |
| GD | GENERAL DYNAMICS CORP. | 271,793 | $40.45M | 1.5% | $148.82 * | $138.35 | -5.6% | CommonStock | 369550108 |
| BEN | FRANKLIN RESOURCES INC | 1,494,224 | $37.34M | 1.4% | $24.99 * | $23.03 | -24.7% | CommonStock | 354613101 |
| VZ | VERIZON COMMUNICATIONS | 623,434 | $36.63M | 1.4% | $58.75 * | $35.02 | +25.6% | CommonStock | 92343V104 |
| MTB | M & T BANK CORP | 284,794 | $36.25M | 1.4% | $127.30 * | $115.91 | -16.6% | CommonStock | 55261F104 |
| AVT | AVNET INC | 861,018 | $30.23M | 1.1% | $35.11 * | $32.02 | -18.7% | CommonStock | 053807103 |
| — | BROOKLINE BANCORP INC | 1,321,486 | $15.91M | 0.6% | $12.04 | $12.78 | — | CommonStock | 11373M107 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 986,294 | $15.55M | 0.6% | $15.77 * | $17.83 | 0.0% | CommonStock | 25432X102 |
| — | CAMBRIDGE BANCORP | 196,157 | $13.68M | 0.5% | $69.75 | $73.62 | — | CommonStock | 132152109 |
| — | PREMIER FINANCIAL CORP | 552,283 | $12.7M | 0.5% | $23.00 | $17.62 | — | CommonStock | 74052F108 |
| CBAN | COLONY BANKCORP INC. | 387,850 | $5.682M | 0.2% | $14.65 * | $7.85 | +41.3% | CommonStock | 19623P101 |
| OFG | OFG BANCORP | 216,200 | $4.008M | 0.2% | $18.54 * | $10.27 | +57.3% | CommonStock | 67103X102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 196,400 | $3.722M | 0.1% | $18.95 * | $17.74 | -6.1% | CommonStock | 83946P107 |
| EBC | EASTERN BANKSHARES INC | 200,000 | $3.262M | 0.1% | $16.31 * | $12.50 | 0.0% | CommonStock | 27627N105 |
| TGLS | TECNOGLASS INC | 393,764 | $2.721M | 0.1% | $6.91 * | $7.24 | -21.0% | CommonStock | G87264100 |
| HTGC | HERCULES CAPITAL INC. | 150,298 | $2.167M | 0.1% | $14.42 * | $13.00 | -2.1% | CommonStock | 427096508 |
| NSIT | INSIGHT ENTERPRISES INC | 28,127 | $2.14M | 0.1% | $76.08 * | $40.89 | +64.8% | CommonStock | 45765U103 |
| KFRC | KFORCE INC | 50,794 | $2.138M | 0.1% | $42.09 * | $25.54 | +54.9% | CommonStock | 493732101 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,100 | $2.053M | 0.1% | $68.21 * | $16.11 | -5.0% | CommonStock | 068463108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,846 | $2.018M | 0.1% | $145.75 * | $71.71 | +72.9% | CommonStock | 043436104 |
| — | SANDERSON FARMS INC | 15,150 | $2.003M | 0.1% | $132.21 | $106.40 | — | CommonStock | 800013104 |
| EVTC | EVERTEC INC | 49,000 | $1.927M | 0.1% | $39.33 * | $17.78 | +103.6% | CommonStock | 30040P103 |
| EXP | EAGLE MATERIALS INC | 18,200 | $1.845M | 0.1% | $101.37 * | $77.40 | +16.9% | CommonStock | 26969P108 |
| MKSI | MKS INSTRUMENTS INC | 11,000 | $1.655M | 0.1% | $150.45 * | $97.84 | +28.5% | CommonStock | 55306N104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 59,350 | $1.593M | 0.1% | $26.84 * | $23.56 | +19.8% | CommonStock | 205306103 |
| BGSF | BGSF INC | 116,116 | $1.566M | 0.1% | $13.49 * | $6.78 | 0.0% | CommonStock | 05601C105 |
| JOUT | JOHNSON OUTDOORS INC-A | 13,900 | $1.566M | 0.1% | $112.66 * | $71.48 | +27.2% | CommonStock | 479167108 |
| BOKF | BOK FINANCIAL CORPORATION | 22,464 | $1.538M | 0.1% | $68.47 * | $65.31 | -13.4% | CommonStock | 05561Q201 |
| RRX | REGAL BELOIT CORP | 12,389 | $1.521M | 0.1% | $122.77 * | $78.67 | +40.4% | CommonStock | 758750103 |
| FNB | FNB CORP | 148,480 | $1.411M | 0.1% | $9.50 * | $8.95 | -21.7% | CommonStock | 302520101 |
| CSGS | CSG SYSTEMS INTL INC | 31,300 | $1.411M | 0.1% | $45.08 * | $41.97 | -9.0% | CommonStock | 126349109 |
| FANG | DIAMONDBACK ENERGY INC | 28,870 | $1.397M | 0.1% | $48.39 * | $55.57 | -46.3% | CommonStock | 25278X109 |
| AL | AIR LEASE CORP | 29,400 | $1.306M | 0.0% | $44.42 * | $31.77 | +3.0% | CommonStock | 00912X302 |
| AIT | APPLIED INDUSTRIAL TECH INC | 16,700 | $1.302M | 0.0% | $77.96 * | $55.09 | +20.9% | CommonStock | 03820C105 |
| MMS | MAXIMUS INC | 16,600 | $1.215M | 0.0% | $73.19 * | $67.24 | +5.5% | CommonStock | 577933104 |
| OSK | OSHKOSH CORP | 14,100 | $1.214M | 0.0% | $86.10 * | $71.00 | +2.8% | CommonStock | 688239201 |
| WGO | WINNEBAGO INDUSTRIES | 20,167 | $1.209M | 0.0% | $59.95 * | $35.19 | +55.0% | CommonStock | 974637100 |
| VVX | VECTRUS INC | 24,100 | $1.198M | 0.0% | $49.71 * | $50.20 | -10.9% | CommonStock | 92242T101 |
| RBB | RBB BANCORP | 76,000 | $1.169M | 0.0% | $15.38 * | $28.24 | -49.8% | CommonStock | 74930B105 |
| — | PEOPLE'S UNITED FINANCIAL | 88,171 | $1.14M | 0.0% | $12.93 | $14.90 | — | CommonStock | 712704105 |
| NSP | INSPERITY INC | 13,500 | $1.099M | 0.0% | $81.41 * | $60.03 | +18.1% | CommonStock | 45778Q107 |
| — | SOUTH STATE CORP | 14,761 | $1.067M | 0.0% | $72.29 | $87.12 | — | CommonStock | 840441109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 24,494 | $1.024M | 0.0% | $41.81 * | $34.37 | +12.1% | CommonStock | 499049104 |
| — | DRIL-QUIP INC | 33,700 | $998K | 0.0% | $29.61 | $44.95 | — | CommonStock | 262037104 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $980K | 0.0% | $22.58 * | $20.86 | -11.2% | CommonStock | 066849100 |
| DECK | DECKERS OUTDOOR CORP | 3,400 | $975K | 0.0% | $286.76 * | $11.20 | +295.8% | CommonStock | 243537107 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 167,151 | $956K | 0.0% | $5.72 * | $12.89 | -67.0% | CommonStock | 910710102 |
| — | BRYN MAWR BANK CORP | 30,546 | $935K | 0.0% | $30.61 | $31.35 | — | CommonStock | 117665109 |
| — | NATUS MEDICAL INC | 46,220 | $926K | 0.0% | $20.03 | $35.43 | — | CommonStock | 639050103 |
| — | PHYSICIANS REALTY TRUST | 51,522 | $917K | 0.0% | $17.80 | $17.06 | — | CommonStock | 71943U104 |
| CW | CURTISS-WRIGHT CORP | 7,200 | $838K | 0.0% | $116.39 * | $93.80 | +10.2% | CommonStock | 231561101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 43,583 | $829K | 0.0% | $19.02 * | $15.77 | -17.9% | CommonStock | 154760409 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 22,800 | $828K | 0.0% | $36.32 * | $20.10 | +45.6% | CommonStock | 153527205 |
| CBT | CABOT CORP | 18,273 | $820K | 0.0% | $44.87 * | $40.56 | -8.5% | CommonStock | 127055101 |
| TNET | TRINET GROUP INC | 9,600 | $774K | 0.0% | $80.63 * | $50.75 | +42.0% | CommonStock | 896288107 |
| LCII | LCI INDUSTRIES | 5,800 | $752K | 0.0% | $129.66 * | $79.61 | +28.5% | CommonStock | 50189K103 |
| — | FERRO CORP | 42,735 | $625K | 0.0% | $14.63 | $15.67 | — | CommonStock | 315405100 |
| PETS | PETMED EXPRESS INC | 18,700 | $600K | 0.0% | $32.09 * | $26.18 | +17.7% | CommonStock | 716382106 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $558K | 0.0% | $73.05 * | $63.00 | -13.2% | CommonStock | 453836108 |
| EEFT | EURONET WORLDWIDE INC | 3,800 | $551K | 0.0% | $145.00 * | $97.57 | +19.3% | CommonStock | 298736109 |
| BAP | CREDICORP LTD | 3,100 | $508K | 0.0% | $163.87 * | $154.71 | -17.7% | CommonStock | G2519Y108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 25,500 | $495K | 0.0% | $19.41 * | $28.00 | -34.3% | CommonStock | 71742Q106 |
| EPR | EPR PROPERTIES | 9,110 | $296K | 0.0% | $32.49 | $60.02 | — | CommonStock | 26884U109 |
| CHCO | CITY HOLDING CO | 4,195 | $292K | 0.0% | $69.61 * | $31.51 | +76.4% | CommonStock | 177835105 |
| — | FIRST SEACOAST BANCORP | 15,000 | $133K | 0.0% | $8.87 | $9.40 | — | CommonStock | 33631P102 |
| MEOH | METHANEX CORPORATION (US SHARES) | 1,250 | $58,000 | 0.0% | $46.40 * | $45.02 | -20.0% | CommonStock | 59151K108 |
| NVS | NOVARTIS AG-ADR | 500 | $47,000 | 0.0% | $94.00 | $90.00 | — | CommonStock | 66987V109 |