CIK: 0001316926 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $3,099,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 3,369,778 | $252,902 | 8.2% | $30.17 | +121.6% | CommonStock | 733174700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,292,760 | $229,646 | 7.4% | $173.22 | 0.0% | CommonStock | G50871105 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 3,520,083 | $208,811 | 6.7% | $33.03 | +52.1% | CommonStock | G25839104 |
| — | LINDE PLC (US SHARES) | 614,403 | $177,624 | 5.7% | $214.39 | — | CommonStock | G5494J103 |
| INFY | INFOSYS LTD - SP ADR | 7,927,404 | $167,982 | 5.4% | $13.72 | — | ADR | 456788108 |
| — | AMCOR PLC | 13,281,272 | $152,203 | 4.9% | $7.85 | +25.2% | CommonStock | G0250X107 |
| CROX | CROCS INC | 845,755 | $98,547 | 3.2% | $31.25 | +214.9% | CommonStock | 227046109 |
| — | CAPITAL ONE FINANCIAL CORP | 511,508 | $79,125 | 2.6% | $92.61 | — | CommonStock | 14040h105 |
| MPC | MARATHON PETROLEUM CORP | 1,213,094 | $73,295 | 2.4% | $40.78 | +28.2% | CommonStock | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 462,851 | $71,992 | 2.3% | $65.62 | +113.0% | CommonStock | 46625H100 |
| WBS | WEBSTER FINANCIAL CORP - CT | 1,334,661 | $71,191 | 2.3% | $38.74 | +43.1% | CommonStock | 947890109 |
| UTHR | UNITED THERAPEUTICS CORP | 382,100 | $68,553 | 2.2% | $166.73 | +14.2% | CommonStock | 91307C102 |
| CNK | CINEMARK HOLDINGS INC | 3,088,358 | $67,789 | 2.2% | $12.62 | +73.6% | CommonStock | 17243V102 |
| ARW | ARROW ELECTRONICS INC | 556,003 | $63,290 | 2.0% | $64.01 | +83.0% | CommonStock | 042735100 |
| — | BERRY GLOBAL GROUP INC | 968,300 | $63,153 | 2.0% | $57.84 | — | CommonStock | 08579W103 |
| CVS | CVS HEALTH CORP | 744,900 | $62,154 | 2.0% | $56.02 | +25.8% | CommonStock | 126650100 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 2,108,950 | $60,738 | 2.0% | $41.57 | — | ADR | 05968L102 |
| MSFT | MICROSOFT CORP. | 215,726 | $58,440 | 1.9% | $72.07 | +239.6% | CommonStock | 594918104 |
| ABCB | AMERIS BANCORP | 1,149,265 | $58,187 | 1.9% | $32.19 | +57.0% | CommonStock | 03076K108 |
| TSN | TYSON FOODS INC-CL A | 744,663 | $54,926 | 1.8% | $58.24 | +15.5% | CommonStock | 902494103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,274,406 | $54,723 | 1.8% | $27.34 | +50.9% | CommonStock | 459044103 |
| ELV | ANTHEM INC | 142,051 | $54,235 | 1.7% | $205.20 | +74.7% | CommonStock | 036752103 |
| — | LABORATORY CRP OF AMER HLDGS | 196,568 | $54,223 | 1.7% | $132.16 | — | CommonStock | 50540R409 |
| WMB | WILLIAMS COS INC | 1,984,400 | $52,686 | 1.7% | $15.63 | +30.7% | CommonStock | 969457100 |
| — | ALLETE | 731,958 | $51,222 | 1.7% | $64.75 | — | CommonStock | 018522300 |
| CB | CHUBB LTD | 310,049 | $49,279 | 1.6% | $116.93 | +32.8% | CommonStock | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 122,256 | $48,956 | 1.6% | $200.02 | +84.5% | CommonStock | 91324P102 |
| INGR | INGREDION INC | 534,700 | $48,390 | 1.6% | $81.11 | +15.1% | CommonStock | 457187102 |
| CRI | CARTER'S INC | 466,213 | $48,099 | 1.6% | $75.42 | +12.0% | CommonStock | 146229109 |
| ABBV | ABBVIE INC | 424,815 | $47,851 | 1.5% | $77.45 | +22.3% | CommonStock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP. | 250,993 | $47,252 | 1.5% | $138.35 | +23.5% | CommonStock | 369550108 |
| INTC | INTEL CORP | 825,819 | $46,361 | 1.5% | $46.50 | +15.2% | CommonStock | 458140100 |
| SAIC | SCIENCE APPLICATIONS INTE | 478,300 | $41,961 | 1.4% | $80.24 | +11.3% | CommonStock | 808625107 |
| MTB | M & T BANK CORP | 269,794 | $39,204 | 1.3% | $116.40 | +15.6% | CommonStock | 55261F104 |
| NEE | NEXTERA ENERGY INC | 534,664 | $39,180 | 1.3% | $56.18 | +18.4% | CommonStock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 591,434 | $33,138 | 1.1% | $35.02 | +24.0% | CommonStock | 92343V104 |
| AVT | AVNET INC | 811,418 | $32,522 | 1.0% | $32.18 | +18.7% | CommonStock | 053807103 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 614,780 | $20,669 | 0.7% | $17.83 | +58.1% | CommonStock | 25432X102 |
| — | BROOKLINE BANCORP INC | 1,235,586 | $18,472 | 0.6% | $12.78 | — | CommonStock | 11373M107 |
| — | CAMBRIDGE BANCORP | 185,257 | $15,374 | 0.5% | $73.62 | — | CommonStock | 132152109 |
| — | PREMIER FINANCIAL CORP | 530,583 | $15,074 | 0.5% | $17.89 | — | CommonStock | 74052F108 |
| TGLS | TECNOGLASS INC | 393,764 | $8,427 | 0.3% | $7.24 | +120.3% | CommonStock | G87264100 |
| CBAN | COLONY BANKCORP INC. | 387,850 | $6,927 | 0.2% | $7.85 | +83.6% | CommonStock | 19623P101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 191,100 | $4,420 | 0.1% | $17.74 | +29.4% | CommonStock | 83946P107 |
| OFG | OFG BANCORP | 195,300 | $4,320 | 0.1% | $10.27 | +131.3% | CommonStock | 67103X102 |
| EBC | EASTERN BANKSHARES INC | 200,000 | $4,114 | 0.1% | $12.50 | +49.9% | CommonStock | 27627N105 |
| KFRC | KFORCE INC | 40,094 | $2,523 | 0.1% | $25.54 | +131.8% | CommonStock | 493732101 |
| FANG | DIAMONDBACK ENERGY INC | 26,570 | $2,495 | 0.1% | $55.57 | +21.1% | CommonStock | 25278X109 |
| MEI | METHODE ELECTRONICS INC | 46,600 | $2,293 | 0.1% | $35.62 | +13.9% | CommonStock | 591520200 |
| EVTC | EVERTEC INC | 50,800 | $2,217 | 0.1% | $18.45 | +123.7% | CommonStock | 30040P103 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,100 | $2,186 | 0.1% | $16.11 | +7.6% | CommonStock | 068463108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 116,000 | $2,104 | 0.1% | $17.06 | +7.1% | CommonStock | 388689101 |
| PRDO | PERDOCEO EDUCATION CORP | 160,300 | $1,967 | 0.1% | $11.98 | -3.3% | CommonStock | 71363P106 |
| — | SANDERSON FARMS INC | 10,250 | $1,927 | 0.1% | $106.40 | — | CommonStock | 800013104 |
| EXP | EAGLE MATERIALS INC | 13,400 | $1,904 | 0.1% | $77.40 | +80.8% | CommonStock | 26969P108 |
| CSGS | CSG SYSTEMS INTL INC | 39,700 | $1,873 | 0.1% | $41.87 | -1.5% | CommonStock | 126349109 |
| WGO | WINNEBAGO INDUSTRIES | 27,467 | $1,867 | 0.1% | $45.01 | +64.0% | CommonStock | 974637100 |
| MMS | MAXIMUS INC | 21,000 | $1,847 | 0.1% | $70.28 | +30.4% | CommonStock | 577933104 |
| RBB | RBB BANCORP | 76,000 | $1,841 | 0.1% | $28.24 | -20.8% | CommonStock | 74930B105 |
| FNB | FNB CORP | 148,480 | $1,831 | 0.1% | $8.95 | +22.7% | CommonStock | 302520101 |
| HTGC | HERCULES CAPITAL INC. | 105,998 | $1,808 | 0.1% | $13.00 | +31.6% | CommonStock | 427096508 |
| BOKF | BOK FINANCIAL CORPORATION | 20,564 | $1,781 | 0.1% | $65.31 | +21.6% | CommonStock | 05561Q201 |
| OSK | OSHKOSH CORP | 14,100 | $1,757 | 0.1% | $71.00 | +64.5% | CommonStock | 688239201 |
| — | FEDNAT HOLDING CO | 400,000 | $1,660 | 0.1% | $4.71 | — | CommonStock | 31431B109 |
| AL | AIR LEASE CORP | 36,300 | $1,515 | 0.0% | $33.66 | +26.8% | CommonStock | 00912X302 |
| MKSI | MKS INSTRUMENTS INC | 8,500 | $1,513 | 0.0% | $97.84 | +79.0% | CommonStock | 55306N104 |
| NSIT | INSIGHT ENTERPRISES INC | 15,127 | $1,513 | 0.0% | $40.89 | +147.2% | CommonStock | 45765U103 |
| — | PEOPLE'S UNITED FINANCIAL | 88,171 | $1,511 | 0.0% | $14.90 | — | CommonStock | 712704105 |
| — | DRIL-QUIP INC | 44,300 | $1,499 | 0.0% | $42.38 | — | CommonStock | 262037104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 8,646 | $1,482 | 0.0% | $71.71 | +168.2% | CommonStock | 043436104 |
| KE | KIMBALL ELECTRONICS INC | 62,745 | $1,364 | 0.0% | $22.76 | -1.1% | CommonStock | 49428J109 |
| VVX | VECTRUS INC | 28,000 | $1,333 | 0.0% | $50.85 | +1.2% | CommonStock | 92242T101 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1,242 | 0.0% | $20.86 | +17.0% | CommonStock | 066849100 |
| CW | CURTISS-WRIGHT CORP | 10,400 | $1,235 | 0.0% | $99.84 | +23.0% | CommonStock | 231561101 |
| — | SOUTH STATE CORP | 14,761 | $1,207 | 0.0% | $87.12 | — | CommonStock | 840441109 |
| — | NATUS MEDICAL INC | 46,220 | $1,201 | 0.0% | $35.43 | — | CommonStock | 639050103 |
| BGSF | BGSF INC | 95,516 | $1,179 | 0.0% | $6.78 | +20.3% | CommonStock | 05601C105 |
| CVI | CVR ENERGY INC | 64,300 | $1,155 | 0.0% | $13.00 | +3.7% | CommonStock | 12662P108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 43,583 | $1,136 | 0.0% | $15.77 | +41.3% | CommonStock | 154760409 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 24,494 | $1,113 | 0.0% | $34.37 | +31.9% | CommonStock | 499049104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 22,800 | $1,101 | 0.0% | $20.10 | +104.1% | CommonStock | 153527205 |
| AMWD | AMERICAN WOODMARK CORP | 13,100 | $1,070 | 0.0% | $95.51 | -2.0% | CommonStock | 030506109 |
| CBT | CABOT CORP | 18,273 | $1,040 | 0.0% | $40.56 | +31.2% | CommonStock | 127055101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,900 | $1,013 | 0.0% | $30.66 | 0.0% | CommonStock | 868459108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 29,650 | $985 | 0.0% | $23.56 | +34.5% | CommonStock | 205306103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 171,712 | $979 | 0.0% | $12.70 | -58.5% | CommonStock | 910710102 |
| SMP | STANDARD MOTOR PRODS | 21,900 | $949 | 0.0% | $42.47 | +5.3% | CommonStock | 853666105 |
| SGC | SUPERIOR GROUP OF COS INC | 39,600 | $947 | 0.0% | $24.92 | +1.1% | CommonStock | 868358102 |
| JOUT | JOHNSON OUTDOORS INC-A | 7,700 | $932 | 0.0% | $71.48 | +87.4% | CommonStock | 479167108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 10,200 | $929 | 0.0% | $55.09 | +65.4% | CommonStock | 03820C105 |
| RRX | REGAL BELOIT CORP | 6,889 | $920 | 0.0% | $78.67 | +79.4% | CommonStock | 758750103 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 30,900 | $872 | 0.0% | $30.00 | 0.0% | CommonStock | 413197104 |
| LCII | LCI INDUSTRIES | 5,800 | $762 | 0.0% | $79.61 | +48.4% | CommonStock | 50189K103 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $577 | 0.0% | $63.00 | +8.8% | CommonStock | 453836108 |
| EEFT | EURONET WORLDWIDE INC | 3,500 | $474 | 0.0% | $97.57 | +49.3% | CommonStock | 298736109 |
| BAP | CREDICORP LTD | 3,100 | $375 | 0.0% | $154.71 | -22.4% | CommonStock | G2519Y108 |
| CHCO | CITY HOLDING CO | 4,195 | $316 | 0.0% | $31.51 | +118.8% | CommonStock | 177835105 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 173 | $309 | 0.0% | $1855.49 | — | ADR | 796050888 |
| — | FIRST SEACOAST BANCORP | 15,000 | $147 | 0.0% | $9.40 | — | CommonStock | 33631P102 |
| DK | DELEK US HOLDINGS INC | 6,741 | $146 | 0.0% | $19.33 | 0.0% | CommonStock | 24665A103 |
| NVS | NOVARTIS AG-ADR | 500 | $46 | 0.0% | $90.00 | — | CommonStock | 66987V109 |
| MEOH | METHANEX CORPORATION (US SHARES) | 1,250 | $41 | 0.0% | $45.02 | -18.3% | CommonStock | 59151K108 |
| DGX | QUEST DIAGNOSTICS | 300 | $40 | 0.0% | $73.90 | +62.1% | CommonStock | 74834L100 |