Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $3.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 3,347,578 | $260M | 8.3% | $77.67 * | $30.17 | +116.5% | CommonStock | 733174700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,962,763 | $256M | 8.1% | $130.21 * | $165.66 | -8.8% | CommonStock | G50871105 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 3,493,683 | $193M | 6.2% | $55.29 * | $33.03 | +55.1% | CommonStock | G25839104 |
| — | LINDE PLC (US SHARES) | 612,503 | $180M | 5.7% | $293.38 | $214.39 | — | CommonStock | G5494J103 |
| INFY | INFOSYS LTD - SP ADR | 7,775,104 | $173M | 5.5% | $22.25 | $13.72 | — | ADR | 456788108 |
| — | AMCOR PLC | 13,281,272 | $154M | 4.9% | $11.59 * | $7.85 | +26.7% | CommonStock | G0250X107 |
| CROX | CROCS INC | 779,355 | $112M | 3.6% | $143.48 * | $31.25 | +339.4% | CommonStock | 227046109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 2,464,816 | $85.33M | 2.7% | $34.62 | $40.57 | — | ADR | 05968L102 |
| — | CAPITAL ONE FINANCIAL CORP | 503,808 | $81.6M | 2.6% | $161.97 | $92.61 | — | CommonStock | 14040h105 |
| JPM | JPMORGAN CHASE & CO | 458,551 | $75.06M | 2.4% | $163.69 * | $65.62 | +113.8% | CommonStock | 46625H100 |
| MPC | MARATHON PETROLEUM CORP | 1,210,694 | $74.83M | 2.4% | $61.81 * | $40.78 | +27.0% | CommonStock | 56585A102 |
| CNK | CINEMARK HOLDINGS INC | 3,853,658 | $74.03M | 2.4% | $19.21 * | $13.45 | +24.9% | CommonStock | 17243V102 |
| WBS | WEBSTER FINANCIAL CORP - CT | 1,328,061 | $72.33M | 2.3% | $54.46 * | $38.74 | +28.5% | CommonStock | 947890109 |
| UTHR | UNITED THERAPEUTICS CORP | 380,900 | $70.31M | 2.2% | $184.58 * | $166.73 | +18.1% | CommonStock | 91307C102 |
| ARW | ARROW ELECTRONICS INC | 547,903 | $61.52M | 2.0% | $112.29 * | $64.01 | +80.6% | CommonStock | 042735100 |
| CVS | CVS HEALTH CORP | 716,200 | $60.78M | 1.9% | $84.86 * | $56.02 | +29.5% | CommonStock | 126650100 |
| TSN | TYSON FOODS INC-CL A | 721,663 | $56.97M | 1.8% | $78.94 * | $58.24 | +13.0% | CommonStock | 902494103 |
| — | BERRY GLOBAL GROUP INC | 935,100 | $56.93M | 1.8% | $60.88 | $57.84 | — | CommonStock | 08579W103 |
| — | LABORATORY CRP OF AMER HLDGS | 196,568 | $55.32M | 1.8% | $281.44 | $132.16 | — | CommonStock | 50540R409 |
| CB | CHUBB LTD | 308,949 | $53.6M | 1.7% | $173.48 * | $116.93 | +41.1% | CommonStock | H1467J104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,274,406 | $53.07M | 1.7% | $41.64 * | $27.34 | +32.8% | CommonStock | 459044103 |
| — | DISCOVERY INC-C | 2,178,900 | $52.88M | 1.7% | $24.27 | $24.27 | — | CommonStock | 25470F302 |
| ELV | ANTHEM INC | 141,551 | $52.77M | 1.7% | $372.80 * | $205.20 | +74.3% | CommonStock | 036752103 |
| MSFT | MICROSOFT CORP. | 185,926 | $52.42M | 1.7% | $281.92 | $72.07 | +289.5% | CommonStock | 594918104 |
| ABBV | ABBVIE INC | 485,115 | $52.33M | 1.7% | $107.87 * | $79.91 | +21.7% | CommonStock | 00287Y109 |
| WMB | WILLIAMS COS INC | 1,995,200 | $51.76M | 1.6% | $25.94 * | $15.63 | +30.5% | CommonStock | 969457100 |
| SAIC | SCIENCE APPLICATIONS INTE | 576,000 | $49.28M | 1.6% | $85.56 | $81.15 | +5.5% | CommonStock | 808625107 |
| GD | GENERAL DYNAMICS CORP. | 249,293 | $48.87M | 1.6% | $196.03 * | $138.35 | +29.1% | CommonStock | 369550108 |
| INGR | INGREDION INC | 539,300 | $48M | 1.5% | $89.01 | $81.11 | +8.6% | CommonStock | 457187102 |
| UNH | UNITEDHEALTH GROUP INC | 121,456 | $47.46M | 1.5% | $390.74 | $200.02 | +92.4% | CommonStock | 91324P102 |
| CRI | CARTER'S INC | 467,613 | $45.47M | 1.4% | $97.24 * | $75.42 | +11.4% | CommonStock | 146229109 |
| — | ALLETE | 719,758 | $42.84M | 1.4% | $59.52 | $64.75 | — | CommonStock | 018522300 |
| INTC | INTEL CORP | 798,019 | $42.52M | 1.4% | $53.28 * | $46.50 | +7.1% | CommonStock | 458140100 |
| NEE | NEXTERA ENERGY INC | 534,664 | $41.98M | 1.3% | $78.52 * | $56.18 | +27.9% | CommonStock | 65339F101 |
| MTB | M & T BANK CORP | 269,594 | $40.26M | 1.3% | $149.34 * | $116.40 | +3.3% | CommonStock | 55261F104 |
| AVT | AVNET INC | 816,018 | $30.17M | 1.0% | $36.97 * | $32.18 | +9.6% | CommonStock | 053807103 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 610,480 | $19.94M | 0.6% | $32.66 * | $17.83 | +53.8% | CommonStock | 25432X102 |
| — | BROOKLINE BANCORP INC | 1,235,586 | $18.86M | 0.6% | $15.26 | $12.78 | — | CommonStock | 11373M107 |
| — | PREMIER FINANCIAL CORP | 530,583 | $16.89M | 0.5% | $31.84 | $17.89 | — | CommonStock | 74052F108 |
| — | CAMBRIDGE BANCORP | 185,257 | $16.3M | 0.5% | $88.00 | $73.62 | — | CommonStock | 132152109 |
| TGLS | TECNOGLASS INC | 393,764 | $8.556M | 0.3% | $21.73 * | $7.24 | +180.5% | CommonStock | G87264100 |
| PRDO | PERDOCEO EDUCATION CORP | 780,700 | $8.244M | 0.3% | $10.56 | $10.93 | -2.5% | CommonStock | 71363P106 |
| CBAN | COLONY BANKCORP INC. | 387,850 | $7.222M | 0.2% | $18.62 * | $7.85 | +97.6% | CommonStock | 19623P101 |
| OFG | OFG BANCORP | 195,300 | $4.925M | 0.2% | $25.22 * | $10.27 | +123.8% | CommonStock | 67103X102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 191,100 | $4.659M | 0.1% | $24.38 * | $17.74 | +31.0% | CommonStock | 83946P107 |
| EBC | EASTERN BANKSHARES INC | 200,000 | $4.06M | 0.1% | $20.30 * | $12.50 | +35.8% | CommonStock | 27627N105 |
| FANG | DIAMONDBACK ENERGY INC | 26,570 | $2.515M | 0.1% | $94.66 * | $55.57 | +18.7% | CommonStock | 25278X109 |
| EVTC | EVERTEC INC | 50,800 | $2.323M | 0.1% | $45.73 * | $18.45 | +139.1% | CommonStock | 30040P103 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,100 | $2.295M | 0.1% | $76.25 * | $16.11 | +10.4% | CommonStock | 068463108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 116,000 | $2.209M | 0.1% | $19.04 | $17.06 | +11.7% | CommonStock | 388689101 |
| KFRC | KFORCE INC | 34,794 | $2.075M | 0.1% | $59.64 | $25.54 | +136.1% | CommonStock | 493732101 |
| WGO | WINNEBAGO INDUSTRIES | 27,467 | $1.99M | 0.1% | $72.45 * | $45.01 | +55.3% | CommonStock | 974637100 |
| — | DRIL-QUIP INC | 78,000 | $1.964M | 0.1% | $25.18 | $34.95 | — | CommonStock | 262037104 |
| MEI | METHODE ELECTRONICS INC | 46,600 | $1.96M | 0.1% | $42.06 * | $35.62 | +12.4% | CommonStock | 591520200 |
| — | SANDERSON FARMS INC | 10,250 | $1.929M | 0.1% | $188.20 | $106.40 | — | CommonStock | 800013104 |
| RBB | RBB BANCORP | 76,000 | $1.916M | 0.1% | $25.21 * | $28.24 | -13.2% | CommonStock | 74930B105 |
| CSGS | CSG SYSTEMS INTL INC | 39,700 | $1.914M | 0.1% | $48.21 * | $41.87 | +1.8% | CommonStock | 126349109 |
| BOKF | BOK FINANCIAL CORPORATION | 20,564 | $1.842M | 0.1% | $89.57 * | $65.31 | +17.1% | CommonStock | 05561Q201 |
| HTGC | HERCULES CAPITAL INC. | 105,998 | $1.761M | 0.1% | $16.61 * | $13.00 | +30.8% | CommonStock | 427096508 |
| EXP | EAGLE MATERIALS INC | 13,400 | $1.758M | 0.1% | $131.19 * | $77.40 | +80.8% | CommonStock | 26969P108 |
| MMS | MAXIMUS INC | 21,000 | $1.747M | 0.1% | $83.19 * | $70.28 | +21.9% | CommonStock | 577933104 |
| FNB | FNB CORP | 148,480 | $1.725M | 0.1% | $11.62 * | $8.95 | +9.7% | CommonStock | 302520101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 8,646 | $1.701M | 0.1% | $196.74 * | $71.71 | +162.8% | CommonStock | 043436104 |
| AMWD | AMERICAN WOODMARK CORP | 25,100 | $1.641M | 0.1% | $65.38 * | $84.95 | -13.6% | CommonStock | 030506109 |
| KE | KIMBALL ELECTRONICS INC | 62,745 | $1.617M | 0.1% | $25.77 * | $22.76 | +0.4% | CommonStock | 49428J109 |
| — | PEOPLE'S UNITED FINANCIAL | 88,171 | $1.54M | 0.0% | $17.47 | $14.90 | — | CommonStock | 712704105 |
| OSK | OSHKOSH CORP | 14,100 | $1.443M | 0.0% | $102.34 * | $71.00 | +49.9% | CommonStock | 688239201 |
| AL | AIR LEASE CORP | 36,300 | $1.428M | 0.0% | $39.34 * | $33.66 | +11.5% | CommonStock | 00912X302 |
| VVX | VECTRUS INC | 28,000 | $1.408M | 0.0% | $50.29 * | $50.85 | -7.1% | CommonStock | 92242T101 |
| NSIT | INSIGHT ENTERPRISES INC | 15,127 | $1.363M | 0.0% | $90.10 * | $40.89 | +136.9% | CommonStock | 45765U103 |
| SGC | SUPERIOR GROUP OF COS INC | 57,100 | $1.33M | 0.0% | $23.29 | $24.49 | -4.0% | CommonStock | 868358102 |
| CVI | CVR ENERGY INC | 79,500 | $1.324M | 0.0% | $16.65 * | $12.44 | -19.2% | CommonStock | 12662P108 |
| CW | CURTISS-WRIGHT CORP | 10,400 | $1.312M | 0.0% | $126.15 * | $99.84 | +17.7% | CommonStock | 231561101 |
| MKSI | MKS INSTRUMENTS INC | 8,500 | $1.283M | 0.0% | $150.94 | $97.84 | +51.4% | CommonStock | 55306N104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 24,494 | $1.253M | 0.0% | $51.16 * | $34.37 | +39.2% | CommonStock | 499049104 |
| BGSF | BGSF INC | 95,516 | $1.222M | 0.0% | $12.79 * | $6.78 | +18.8% | CommonStock | 05601C105 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.217M | 0.0% | $28.04 * | $20.86 | +10.7% | CommonStock | 066849100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 30,900 | $1.184M | 0.0% | $38.32 * | $30.00 | +7.3% | CommonStock | 413197104 |
| — | NATUS MEDICAL INC | 46,220 | $1.159M | 0.0% | $25.08 | $35.43 | — | CommonStock | 639050103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 43,583 | $1.119M | 0.0% | $25.68 * | $15.77 | +30.2% | CommonStock | 154760409 |
| — | SOUTH STATE CORP | 14,761 | $1.102M | 0.0% | $74.66 | $87.12 | — | CommonStock | 840441109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 29,650 | $1.051M | 0.0% | $35.45 * | $23.56 | +44.1% | CommonStock | 205306103 |
| RRX | REGAL BELOIT CORP | 6,889 | $1.036M | 0.0% | $150.38 * | $78.67 | +82.4% | CommonStock | 758750103 |
| — | FEDNAT HOLDING CO | 400,000 | $988K | 0.0% | $2.47 | $4.71 | — | CommonStock | 31431B109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 22,800 | $980K | 0.0% | $42.98 * | $20.10 | +72.0% | CommonStock | 153527205 |
| SMP | STANDARD MOTOR PRODS | 21,900 | $957K | 0.0% | $43.70 | $42.47 | +1.0% | CommonStock | 853666105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 10,200 | $919K | 0.0% | $90.10 * | $55.09 | +52.9% | CommonStock | 03820C105 |
| CBT | CABOT CORP | 18,273 | $916K | 0.0% | $50.13 * | $40.56 | +20.0% | CommonStock | 127055101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,900 | $877K | 0.0% | $26.66 | $30.66 | -12.4% | CommonStock | 868459108 |
| JOUT | JOHNSON OUTDOORS INC-A | 7,700 | $815K | 0.0% | $105.84 * | $71.48 | +59.8% | CommonStock | 479167108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 198,351 | $720K | 0.0% | $3.63 * | $11.46 | -69.4% | CommonStock | 910710102 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $582K | 0.0% | $76.19 * | $63.00 | -0.3% | CommonStock | 453836108 |
| EEFT | EURONET WORLDWIDE INC | 3,500 | $445K | 0.0% | $127.14 * | $97.57 | +35.9% | CommonStock | 298736109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,700 | $400K | 0.0% | $148.15 | $148.15 | — | CommonStock | 01609W102 |
| BAP | CREDICORP LTD | 3,600 | $399K | 0.0% | $110.83 * | $147.13 | -31.9% | CommonStock | G2519Y108 |
| CHCO | CITY HOLDING CO | 4,195 | $327K | 0.0% | $77.95 * | $31.51 | +111.8% | CommonStock | 177835105 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 173 | $270K | 0.0% | $1560.69 | $1855.49 | — | ADR | 796050888 |
| — | FIRST SEACOAST BANCORP | 15,000 | $146K | 0.0% | $9.73 | $9.40 | — | CommonStock | 33631P102 |
| DK | DELEK US HOLDINGS INC | 6,741 | $121K | 0.0% | $17.95 * | $19.33 | -24.6% | CommonStock | 24665A103 |
| MEOH | METHANEX CORPORATION (US SHARES) | 1,250 | $58,000 | 0.0% | $46.40 * | $45.02 | -19.7% | CommonStock | 59151K108 |
| DGX | QUEST DIAGNOSTICS | 300 | $44,000 | 0.0% | $146.67 * | $73.90 | +82.0% | CommonStock | 74834L100 |
| NVS | NOVARTIS AG-ADR | 500 | $41,000 | 0.0% | $82.00 | $90.00 | — | CommonStock | 66987V109 |