CIK: 0001316926 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $3,048,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 3,612,878 | $280,684 | 9.2% | $30.17 | +86.1% | CommonStock | 733174700 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 3,553,183 | $200,506 | 6.6% | $33.03 | +32.6% | CommonStock | G25839104 |
| — | LINDE PLC (US SHARES) | 620,003 | $186,627 | 6.1% | $214.39 | — | CommonStock | G5494J103 |
| — | AMCOR PLC | 13,362,772 | $166,367 | 5.5% | $7.85 | +18.8% | CommonStock | G0250X107 |
| INFY | INFOSYS LTD - SP ADR | 8,651,704 | $158,845 | 5.2% | $13.72 | — | ADR | 456788108 |
| CROX | CROCS INC | 839,455 | $87,496 | 2.9% | $31.25 | +144.0% | CommonStock | 227046109 |
| — | CAPITAL ONE FINANCIAL CORP | 506,508 | $79,714 | 2.6% | $92.61 | — | CommonStock | 14040h105 |
| WBS | WEBSTER FINANCIAL CORP - CT | 1,364,961 | $75,496 | 2.5% | $38.74 | +37.4% | CommonStock | 947890109 |
| JPM | JPMORGAN CHASE & CO | 459,351 | $74,057 | 2.4% | $65.62 | +93.9% | CommonStock | 46625H100 |
| UTHR | UNITED THERAPEUTICS CORP | 380,500 | $72,249 | 2.4% | $166.73 | 0.0% | CommonStock | 91307C102 |
| MPC | MARATHON PETROLEUM CORP | 1,202,694 | $71,933 | 2.4% | $40.78 | +9.4% | CommonStock | 56585A102 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 2,111,090 | $67,449 | 2.2% | $41.57 | — | ADR | 05968L102 |
| CNK | CINEMARK HOLDINGS INC | 3,065,158 | $65,870 | 2.2% | $12.62 | +65.1% | CommonStock | 17243V102 |
| — | BERRY GLOBAL GROUP INC | 964,700 | $65,551 | 2.2% | $57.84 | — | CommonStock | 08579W103 |
| ARW | ARROW ELECTRONICS INC | 553,003 | $64,878 | 2.1% | $64.01 | +62.4% | CommonStock | 042735100 |
| CVS | CVS HEALTH CORP | 747,000 | $64,130 | 2.1% | $56.02 | +11.2% | CommonStock | 126650100 |
| ABCB | AMERIS BANCORP | 1,141,665 | $63,671 | 2.1% | $32.19 | +38.5% | CommonStock | 03076K108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,265,306 | $62,063 | 2.0% | $27.34 | +41.2% | CommonStock | 459044103 |
| TSN | TYSON FOODS INC-CL A | 738,263 | $58,190 | 1.9% | $58.24 | +2.2% | CommonStock | 902494103 |
| ELV | ANTHEM INC | 140,151 | $56,327 | 1.8% | $203.12 | +48.1% | CommonStock | 036752103 |
| — | LABORATORY CRP OF AMER HLDGS | 194,068 | $53,772 | 1.8% | $130.31 | — | CommonStock | 50540R409 |
| CB | CHUBB LTD | 305,749 | $53,148 | 1.7% | $116.40 | +29.1% | CommonStock | H1467J104 |
| — | ALEXION PHARMACEUTICALS INC | 306,900 | $52,728 | 1.7% | $114.43 | — | CommonStock | 015351109 |
| MSFT | MICROSOFT CORP. | 212,926 | $52,631 | 1.7% | $69.80 | +219.3% | CommonStock | 594918104 |
| — | ALLETE | 717,758 | $51,126 | 1.7% | $64.64 | — | CommonStock | 018522300 |
| INGR | INGREDION INC | 529,700 | $50,502 | 1.7% | $81.11 | +5.4% | CommonStock | 457187102 |
| UNH | UNITEDHEALTH GROUP INC | 119,856 | $50,446 | 1.7% | $196.63 | +62.6% | CommonStock | 91324P102 |
| WMB | WILLIAMS COS INC | 1,965,000 | $50,186 | 1.6% | $15.63 | +14.1% | CommonStock | 969457100 |
| CRI | CARTER'S INC | 466,413 | $49,062 | 1.6% | $75.42 | +1.5% | CommonStock | 146229109 |
| ABBV | ABBVIE INC | 419,715 | $48,779 | 1.6% | $77.24 | +15.1% | CommonStock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP. | 249,293 | $48,512 | 1.6% | $138.35 | +6.3% | CommonStock | 369550108 |
| DGX | QUEST DIAGNOSTICS | 338,834 | $47,938 | 1.6% | $73.90 | +51.7% | CommonStock | 74834L100 |
| INTC | INTEL CORP | 811,019 | $45,393 | 1.5% | $46.38 | +16.6% | CommonStock | 458140100 |
| SAIC | SCIENCE APPLICATIONS INTE | 480,300 | $43,376 | 1.4% | $80.24 | +16.9% | CommonStock | 808625107 |
| MTB | M & T BANK CORP | 262,694 | $42,785 | 1.4% | $115.91 | +8.8% | CommonStock | 55261F104 |
| NEE | NEXTERA ENERGY INC | 518,464 | $38,781 | 1.3% | $55.86 | +23.2% | CommonStock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 590,234 | $35,131 | 1.2% | $35.02 | +20.6% | CommonStock | 92343V104 |
| AVT | AVNET INC | 791,318 | $34,913 | 1.1% | $32.02 | +6.6% | CommonStock | 053807103 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 611,780 | $20,837 | 0.7% | $17.83 | +33.6% | CommonStock | 25432X102 |
| — | BROOKLINE BANCORP INC | 1,235,586 | $20,573 | 0.7% | $12.78 | — | CommonStock | 11373M107 |
| — | PREMIER FINANCIAL CORP | 517,483 | $15,876 | 0.5% | $17.62 | — | CommonStock | 74052F108 |
| — | CAMBRIDGE BANCORP | 185,257 | $15,862 | 0.5% | $73.62 | — | CommonStock | 132152109 |
| CBAN | COLONY BANKCORP INC. | 387,850 | $6,392 | 0.2% | $7.85 | +58.9% | CommonStock | 19623P101 |
| TGLS | TECNOGLASS INC | 393,764 | $6,312 | 0.2% | $7.24 | +9.3% | CommonStock | G87264100 |
| OFG | OFG BANCORP | 195,300 | $4,687 | 0.2% | $10.27 | +93.6% | CommonStock | 67103X102 |
| EBC | EASTERN BANKSHARES INC | 200,000 | $4,418 | 0.1% | $12.50 | +22.6% | CommonStock | 27627N105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 191,100 | $4,416 | 0.1% | $17.74 | +17.6% | CommonStock | 83946P107 |
| KFRC | KFORCE INC | 43,994 | $2,604 | 0.1% | $25.54 | +89.5% | CommonStock | 493732101 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,100 | $2,385 | 0.1% | $16.11 | +2.0% | CommonStock | 068463108 |
| — | SANDERSON FARMS INC | 13,750 | $2,347 | 0.1% | $106.40 | — | CommonStock | 800013104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 116,000 | $2,249 | 0.1% | $17.06 | 0.0% | CommonStock | 388689101 |
| WGO | WINNEBAGO INDUSTRIES | 27,467 | $2,239 | 0.1% | $45.01 | +60.3% | CommonStock | 974637100 |
| HTGC | HERCULES CAPITAL INC. | 127,798 | $2,238 | 0.1% | $13.00 | +19.3% | CommonStock | 427096508 |
| FANG | DIAMONDBACK ENERGY INC | 26,570 | $2,199 | 0.1% | $55.57 | +0.0% | CommonStock | 25278X109 |
| EVTC | EVERTEC INC | 50,800 | $2,180 | 0.1% | $18.45 | +98.9% | CommonStock | 30040P103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 10,546 | $2,167 | 0.1% | $71.71 | +135.1% | CommonStock | 043436104 |
| MEI | METHODE ELECTRONICS INC | 46,600 | $2,144 | 0.1% | $35.62 | 0.0% | CommonStock | 591520200 |
| EXP | EAGLE MATERIALS INC | 14,000 | $2,090 | 0.1% | $77.40 | +52.3% | CommonStock | 26969P108 |
| FNB | FNB CORP | 148,480 | $1,996 | 0.1% | $8.95 | +8.2% | CommonStock | 302520101 |
| NSIT | INSIGHT ENTERPRISES INC | 19,827 | $1,966 | 0.1% | $40.89 | +109.6% | CommonStock | 45765U103 |
| PRDO | PERDOCEO EDUCATION CORP | 160,300 | $1,922 | 0.1% | $11.98 | 0.0% | CommonStock | 71363P106 |
| MMS | MAXIMUS INC | 21,000 | $1,891 | 0.1% | $70.28 | +16.3% | CommonStock | 577933104 |
| — | FEDNAT HOLDING CO | 400,000 | $1,884 | 0.1% | $4.71 | — | CommonStock | 31431B109 |
| OSK | OSHKOSH CORP | 14,100 | $1,876 | 0.1% | $71.00 | +34.4% | CommonStock | 688239201 |
| BOKF | BOK FINANCIAL CORPORATION | 20,564 | $1,869 | 0.1% | $65.31 | +14.7% | CommonStock | 05561Q201 |
| CSGS | CSG SYSTEMS INTL INC | 39,700 | $1,824 | 0.1% | $41.87 | -0.9% | CommonStock | 126349109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 16,700 | $1,754 | 0.1% | $55.09 | +46.4% | CommonStock | 03820C105 |
| — | PEOPLE'S UNITED FINANCIAL | 88,171 | $1,665 | 0.1% | $14.90 | — | CommonStock | 712704105 |
| AL | AIR LEASE CORP | 36,300 | $1,651 | 0.1% | $33.66 | +24.0% | CommonStock | 00912X302 |
| RBB | RBB BANCORP | 76,000 | $1,626 | 0.1% | $28.24 | -32.6% | CommonStock | 74930B105 |
| — | DRIL-QUIP INC | 44,300 | $1,515 | 0.0% | $42.38 | — | CommonStock | 262037104 |
| MKSI | MKS INSTRUMENTS INC | 8,500 | $1,483 | 0.0% | $97.84 | +65.4% | CommonStock | 55306N104 |
| VVX | VECTRUS INC | 28,000 | $1,460 | 0.0% | $50.85 | +7.9% | CommonStock | 92242T101 |
| CVI | CVR ENERGY INC | 64,300 | $1,406 | 0.0% | $13.00 | 0.0% | CommonStock | 12662P108 |
| KE | KIMBALL ELECTRONICS INC | 62,745 | $1,395 | 0.0% | $22.76 | 0.0% | CommonStock | 49428J109 |
| JOUT | JOHNSON OUTDOORS INC-A | 10,400 | $1,388 | 0.0% | $71.48 | +76.1% | CommonStock | 479167108 |
| CW | CURTISS-WRIGHT CORP | 10,400 | $1,343 | 0.0% | $99.84 | +13.6% | CommonStock | 231561101 |
| — | SOUTH STATE CORP | 14,761 | $1,317 | 0.0% | $87.12 | — | CommonStock | 840441109 |
| BGSF | BGSF INC | 95,516 | $1,270 | 0.0% | $6.78 | +28.7% | CommonStock | 05601C105 |
| — | NATUS MEDICAL INC | 46,220 | $1,266 | 0.0% | $35.43 | — | CommonStock | 639050103 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1,256 | 0.0% | $20.86 | +2.6% | CommonStock | 066849100 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 22,800 | $1,230 | 0.0% | $20.10 | +70.5% | CommonStock | 153527205 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 24,494 | $1,227 | 0.0% | $34.37 | +20.9% | CommonStock | 499049104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 43,583 | $1,224 | 0.0% | $15.77 | +16.6% | CommonStock | 154760409 |
| CBT | CABOT CORP | 18,273 | $1,124 | 0.0% | $40.56 | +9.4% | CommonStock | 127055101 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 171,712 | $1,037 | 0.0% | $12.70 | -57.3% | CommonStock | 910710102 |
| SMP | STANDARD MOTOR PRODS | 21,900 | $1,028 | 0.0% | $42.47 | 0.0% | CommonStock | 853666105 |
| RRX | REGAL BELOIT CORP | 6,889 | $1,019 | 0.0% | $78.67 | +74.6% | CommonStock | 758750103 |
| SGC | SUPERIOR GROUP OF COS INC | 39,600 | $1,000 | 0.0% | $24.92 | 0.0% | CommonStock | 868358102 |
| AMWD | AMERICAN WOODMARK CORP | 9,600 | $993 | 0.0% | $96.22 | 0.0% | CommonStock | 030506109 |
| EPR | EPR PROPERTIES | 19,810 | $952 | 0.0% | $53.56 | — | CommonStock | 26884U109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 29,650 | $897 | 0.0% | $23.56 | +30.5% | CommonStock | 205306103 |
| DECK | DECKERS OUTDOOR CORP | 2,700 | $891 | 0.0% | $11.20 | +376.3% | CommonStock | 243537107 |
| LCII | LCI INDUSTRIES | 5,800 | $754 | 0.0% | $79.61 | +46.9% | CommonStock | 50189K103 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $608 | 0.0% | $63.00 | +12.4% | CommonStock | 453836108 |
| EEFT | EURONET WORLDWIDE INC | 3,500 | $487 | 0.0% | $97.57 | +48.2% | CommonStock | 298736109 |
| BAP | CREDICORP LTD | 3,100 | $414 | 0.0% | $154.71 | -7.8% | CommonStock | G2519Y108 |
| CHCO | CITY HOLDING CO | 4,195 | $333 | 0.0% | $31.51 | +109.2% | CommonStock | 177835105 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 173 | $321 | 0.0% | $1855.49 | — | ADR | 796050888 |
| — | FIRST SEACOAST BANCORP | 15,000 | $143 | 0.0% | $9.40 | — | CommonStock | 33631P102 |
| MEOH | METHANEX CORPORATION (US SHARES) | 1,250 | $49 | 0.0% | $45.02 | -13.2% | CommonStock | 59151K108 |
| NVS | NOVARTIS AG-ADR | 500 | $44 | 0.0% | $90.00 | — | CommonStock | 66987V109 |