Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $3.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 3,346,978 | $275M | 8.9% | $82.04 * | $30.17 | +137.5% | CommonStock | 733174700 |
| — | LINDE PLC (US SHARES) | 608,803 | $211M | 6.8% | $346.43 | $214.39 | — | CommonStock | G5494J103 |
| INFY | INFOSYS LTD - SP ADR | 7,775,104 | $197M | 6.3% | $25.31 | $13.72 | — | ADR | 456788108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,512,460 | $193M | 6.2% | $127.40 * | $165.66 | -20.7% | CommonStock | G50871105 |
| — | AMCOR PLC | 13,348,372 | $160M | 5.2% | $12.01 * | $7.85 | +27.4% | CommonStock | G0250X107 |
| CROX | CROCS INC | 729,955 | $93.59M | 3.0% | $128.22 * | $31.25 | +393.0% | CommonStock | 227046109 |
| UTHR | UNITED THERAPEUTICS CORP | 374,800 | $80.99M | 2.6% | $216.08 * | $166.73 | +17.7% | CommonStock | 91307C102 |
| CVS | CVS HEALTH CORP | 706,300 | $72.86M | 2.4% | $103.16 * | $56.02 | +43.7% | CommonStock | 126650100 |
| ARW | ARROW ELECTRONICS INC | 537,503 | $72.17M | 2.3% | $134.27 * | $64.01 | +91.6% | CommonStock | 042735100 |
| WBS | WEBSTER FINANCIAL CORP - CT | 1,273,561 | $71.12M | 2.3% | $55.84 | $38.74 | +45.3% | CommonStock | 947890109 |
| MPC | MARATHON PETROLEUM CORP | 1,099,094 | $70.33M | 2.3% | $63.99 * | $40.78 | +43.2% | CommonStock | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 438,751 | $69.48M | 2.2% | $158.35 * | $65.62 | +125.3% | CommonStock | 46625H100 |
| — | CAPITAL ONE FINANCIAL CORP | 476,508 | $69.14M | 2.2% | $145.09 | $92.61 | — | CommonStock | 14040h105 |
| — | BERRY GLOBAL GROUP INC | 917,600 | $67.7M | 2.2% | $73.78 | $57.84 | — | CommonStock | 08579W103 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 2,092,950 | $66.12M | 2.1% | $31.59 | $40.57 | — | ADR | 05968L102 |
| ABBV | ABBVIE INC | 484,415 | $65.59M | 2.1% | $135.40 * | $79.91 | +27.3% | CommonStock | 00287Y109 |
| ELV | ANTHEM INC | 140,251 | $65.01M | 2.1% | $463.54 * | $205.20 | +93.5% | CommonStock | 036752103 |
| TSN | TYSON FOODS INC-CL A | 710,263 | $61.91M | 2.0% | $87.16 * | $58.24 | +23.8% | CommonStock | 902494103 |
| MSFT | MICROSOFT CORP. | 183,426 | $61.69M | 2.0% | $336.32 * | $72.07 | +334.9% | CommonStock | 594918104 |
| — | LABORATORY CRP OF AMER HLDGS | 193,968 | $60.95M | 2.0% | $314.21 | $132.16 | — | CommonStock | 50540R409 |
| CNK | CINEMARK HOLDINGS INC | 3,771,358 | $60.79M | 2.0% | $16.12 * | $13.45 | +37.5% | CommonStock | 17243V102 |
| UNH | UNITEDHEALTH GROUP INC | 118,056 | $59.28M | 1.9% | $502.14 * | $200.02 | +111.1% | CommonStock | 91324P102 |
| CB | CHUBB LTD | 306,249 | $59.2M | 1.9% | $193.31 * | $116.93 | +51.9% | CommonStock | H1467J104 |
| FDX | FEDEX CORP | 222,800 | $57.63M | 1.9% | $258.64 * | $219.91 | 0.0% | CommonStock | 31428X106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,503,200 | $54.64M | 1.8% | $36.35 * | $33.11 | 0.0% | CommonStock | 01973R101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,264,106 | $53.59M | 1.7% | $42.39 * | $27.34 | +40.7% | CommonStock | 459044103 |
| INGR | INGREDION INC | 535,100 | $51.71M | 1.7% | $96.64 | $81.11 | +18.6% | CommonStock | 457187102 |
| GD | GENERAL DYNAMICS CORP. | 243,693 | $50.8M | 1.6% | $208.47 * | $138.35 | +33.9% | CommonStock | 369550108 |
| WMB | WILLIAMS COS INC | 1,940,600 | $50.53M | 1.6% | $26.04 * | $15.63 | +45.6% | CommonStock | 969457100 |
| — | DISCOVERY INC-C | 2,206,600 | $50.53M | 1.6% | $22.90 | $24.25 | — | CommonStock | 25470F302 |
| NEE | NEXTERA ENERGY INC | 521,964 | $48.73M | 1.6% | $93.36 * | $56.18 | +37.7% | CommonStock | 65339F101 |
| CRI | CARTER'S INC | 460,113 | $46.57M | 1.5% | $101.22 * | $75.42 | +13.0% | CommonStock | 146229109 |
| SAIC | SCIENCE APPLICATIONS INTE | 532,100 | $44.48M | 1.4% | $83.59 * | $81.15 | +7.1% | CommonStock | 808625107 |
| INTC | INTEL CORP | 843,519 | $43.44M | 1.4% | $51.50 * | $46.55 | +1.6% | CommonStock | 458140100 |
| MTB | M & T BANK CORP | 271,394 | $41.68M | 1.3% | $153.58 * | $116.40 | +15.4% | CommonStock | 55261F104 |
| AVT | AVNET INC | 836,318 | $34.48M | 1.1% | $41.23 * | $32.24 | +7.6% | CommonStock | 053807103 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 463,510 | $25.92M | 0.8% | $55.93 * | $33.03 | +42.6% | CommonStock | G25839104 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 606,280 | $21.32M | 0.7% | $35.16 * | $17.83 | +68.1% | CommonStock | 25432X102 |
| — | BROOKLINE BANCORP INC | 1,235,586 | $20M | 0.6% | $16.19 | $12.78 | — | CommonStock | 11373M107 |
| — | CAMBRIDGE BANCORP | 185,257 | $17.34M | 0.6% | $93.59 | $73.62 | — | CommonStock | 132152109 |
| — | PREMIER FINANCIAL CORP | 527,083 | $16.29M | 0.5% | $30.91 | $17.89 | — | CommonStock | 74052F108 |
| TGLS | TECNOGLASS INC | 393,764 | $10.31M | 0.3% | $26.19 * | $7.24 | +273.9% | CommonStock | G87264100 |
| PRDO | PERDOCEO EDUCATION CORP | 780,700 | $9.181M | 0.3% | $11.76 * | $10.93 | -5.5% | CommonStock | 71363P106 |
| CBAN | COLONY BANKCORP INC. | 374,350 | $6.39M | 0.2% | $17.07 * | $7.85 | +101.0% | CommonStock | 19623P101 |
| OFG | OFG BANCORP | 195,300 | $5.187M | 0.2% | $26.56 * | $10.27 | +152.5% | CommonStock | 67103X102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 177,200 | $4.928M | 0.2% | $27.81 * | $17.74 | +46.6% | CommonStock | 83946P107 |
| EBC | EASTERN BANKSHARES INC | 200,000 | $4.034M | 0.1% | $20.17 * | $12.50 | +48.0% | CommonStock | 27627N105 |
| EVTC | EVERTEC INC | 42,300 | $2.114M | 0.1% | $49.98 * | $18.45 | +145.7% | CommonStock | 30040P103 |
| CSGS | CSG SYSTEMS INTL INC | 36,400 | $2.097M | 0.1% | $57.61 * | $41.87 | +16.0% | CommonStock | 126349109 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,100 | $2.079M | 0.1% | $69.07 * | $16.11 | +12.3% | CommonStock | 068463108 |
| WGO | WINNEBAGO INDUSTRIES | 27,467 | $2.058M | 0.1% | $74.93 * | $45.01 | +59.9% | CommonStock | 974637100 |
| RBB | RBB BANCORP | 76,000 | $1.991M | 0.1% | $26.20 * | $28.24 | -9.5% | CommonStock | 74930B105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 102,100 | $1.991M | 0.1% | $19.50 * | $17.06 | +17.3% | CommonStock | 388689101 |
| KFRC | KFORCE INC | 26,194 | $1.97M | 0.1% | $75.21 * | $25.54 | +181.1% | CommonStock | 493732101 |
| — | SANDERSON FARMS INC | 10,250 | $1.959M | 0.1% | $191.12 | $106.40 | — | CommonStock | 800013104 |
| EXP | EAGLE MATERIALS INC | 11,400 | $1.898M | 0.1% | $166.49 * | $77.40 | +93.9% | CommonStock | 26969P108 |
| FANG | DIAMONDBACK ENERGY INC | 17,370 | $1.873M | 0.1% | $107.83 * | $55.57 | +60.9% | CommonStock | 25278X109 |
| BOKF | BOK FINANCIAL CORPORATION | 17,464 | $1.842M | 0.1% | $105.47 * | $65.31 | +41.3% | CommonStock | 05561Q201 |
| HTGC | HERCULES CAPITAL INC. | 105,998 | $1.759M | 0.1% | $16.59 * | $13.00 | +30.5% | CommonStock | 427096508 |
| MEI | METHODE ELECTRONICS INC | 34,400 | $1.691M | 0.1% | $49.16 * | $35.62 | +10.6% | CommonStock | 591520200 |
| MMS | MAXIMUS INC | 21,000 | $1.673M | 0.1% | $79.67 * | $70.28 | +16.3% | CommonStock | 577933104 |
| AL | AIR LEASE CORP | 36,300 | $1.606M | 0.1% | $44.24 * | $33.66 | +19.2% | CommonStock | 00912X302 |
| — | PEOPLE'S UNITED FINANCIAL | 88,171 | $1.571M | 0.1% | $17.82 | $14.90 | — | CommonStock | 712704105 |
| NSIT | INSIGHT ENTERPRISES INC | 14,027 | $1.495M | 0.0% | $106.58 * | $40.89 | +143.2% | CommonStock | 45765U103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 24,494 | $1.493M | 0.0% | $60.95 * | $34.37 | +57.0% | CommonStock | 499049104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 8,646 | $1.493M | 0.0% | $172.68 * | $71.71 | +156.7% | CommonStock | 043436104 |
| MKSI | MKS INSTRUMENTS INC | 8,500 | $1.48M | 0.0% | $174.12 * | $97.84 | +54.4% | CommonStock | 55306N104 |
| CW | CURTISS-WRIGHT CORP | 10,400 | $1.442M | 0.0% | $138.65 * | $99.84 | +30.3% | CommonStock | 231561101 |
| BGSF | BGSF INC | 95,516 | $1.371M | 0.0% | $14.35 * | $6.78 | +27.3% | CommonStock | 05601C105 |
| CVI | CVR ENERGY INC | 79,500 | $1.336M | 0.0% | $16.81 * | $12.44 | +1.5% | CommonStock | 12662P108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 30,900 | $1.318M | 0.0% | $42.65 * | $30.00 | +32.9% | CommonStock | 413197104 |
| VVX | VECTRUS INC | 28,000 | $1.282M | 0.0% | $45.79 * | $50.85 | -6.8% | CommonStock | 92242T101 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.256M | 0.0% | $28.94 * | $20.86 | +19.0% | CommonStock | 066849100 |
| SGC | SUPERIOR GROUP OF COS INC | 57,100 | $1.253M | 0.0% | $21.94 * | $24.49 | -2.7% | CommonStock | 868358102 |
| — | DRIL-QUIP INC | 60,400 | $1.189M | 0.0% | $19.69 | $34.95 | — | CommonStock | 262037104 |
| — | SOUTH STATE CORP | 14,761 | $1.183M | 0.0% | $80.14 | $87.12 | — | CommonStock | 840441109 |
| OSK | OSHKOSH CORP | 10,400 | $1.172M | 0.0% | $112.69 * | $71.00 | +43.0% | CommonStock | 688239201 |
| WNC | WABASH NATIONAL CORP | 59,800 | $1.167M | 0.0% | $19.52 * | $15.98 | 0.0% | CommonStock | 929566107 |
| SMP | STANDARD MOTOR PRODS | 21,900 | $1.147M | 0.0% | $52.37 * | $42.47 | +18.1% | CommonStock | 853666105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 38,650 | $1.132M | 0.0% | $29.29 * | $25.67 | +27.1% | CommonStock | 205306103 |
| — | NATUS MEDICAL INC | 46,220 | $1.097M | 0.0% | $23.73 | $35.43 | — | CommonStock | 639050103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 22,800 | $1.091M | 0.0% | $47.85 * | $20.10 | +84.2% | CommonStock | 153527205 |
| CBT | CABOT CORP | 18,273 | $1.027M | 0.0% | $56.20 * | $40.56 | +24.3% | CommonStock | 127055101 |
| AMWD | AMERICAN WOODMARK CORP | 15,500 | $1.011M | 0.0% | $65.23 * | $84.95 | -20.3% | CommonStock | 030506109 |
| RRX | REGAL REXNORD CORP | 5,789 | $985K | 0.0% | $170.15 * | $78.67 | +101.3% | CommonStock | 758750103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,900 | $959K | 0.0% | $29.15 * | $30.66 | -1.0% | CommonStock | 868459108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 33,183 | $935K | 0.0% | $28.18 * | $15.77 | +43.5% | CommonStock | 154760409 |
| AIT | APPLIED INDUSTRIAL TECH INC | 9,000 | $924K | 0.0% | $102.67 * | $55.09 | +74.6% | CommonStock | 03820C105 |
| FNB | FNB CORP | 75,480 | $916K | 0.0% | $12.14 * | $8.95 | +16.4% | CommonStock | 302520101 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 198,351 | $861K | 0.0% | $4.34 * | $11.46 | -66.9% | CommonStock | 910710102 |
| KE | KIMBALL ELECTRONICS INC | 34,745 | $756K | 0.0% | $21.76 * | $22.76 | +10.1% | CommonStock | 49428J109 |
| JOUT | JOHNSON OUTDOORS INC-A | 7,700 | $721K | 0.0% | $93.64 * | $71.48 | +47.1% | CommonStock | 479167108 |
| — | FEDNAT HOLDING CO | 459,500 | $648K | 0.0% | $1.41 | $4.28 | — | CommonStock | 31431B109 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $623K | 0.0% | $81.56 * | $63.00 | +13.8% | CommonStock | 453836108 |
| PCRX | PACIRA BIOSCIENCES INC | 8,600 | $517K | 0.0% | $60.12 * | $55.14 | 0.0% | CommonStock | 695127100 |
| EEFT | EURONET WORLDWIDE INC | 3,500 | $417K | 0.0% | $119.14 | $97.57 | +21.8% | CommonStock | 298736109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,000 | $356K | 0.0% | $118.67 | $145.20 | — | CommonStock | 01609W102 |
| BAP | CREDICORP LTD | 2,900 | $354K | 0.0% | $122.07 * | $147.13 | -23.5% | CommonStock | G2519Y108 |
| CHCO | CITY HOLDING CO | 4,195 | $343K | 0.0% | $81.76 * | $31.51 | +125.4% | CommonStock | 177835105 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 173 | $285K | 0.0% | $1647.40 | $1855.49 | — | ADR | 796050888 |
| — | FIRST SEACOAST BANCORP | 15,000 | $160K | 0.0% | $10.67 | $9.40 | — | CommonStock | 33631P102 |
| DGX | QUEST DIAGNOSTICS | 300 | $52,000 | 0.0% | $173.33 * | $73.90 | +90.1% | CommonStock | 74834L100 |
| MEOH | METHANEX CORPORATION (US SHARES) | 1,250 | $49,000 | 0.0% | $39.20 * | $45.02 | -1.4% | CommonStock | 59151K108 |
| — | CROCS INC 165.00 CALLS 02/18/2022 | 200 | $35,000 | 0.0% | $175.00 | $175.00 | — | Call | 227046909 |