Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.893B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SOUTH STATE CORP | 3,289,278 | $269M | 9.3% | $81.74 | $81.76 | — | CommonStock | 840441109 |
| KE | KIMBALL ELECTRONICS INC | 1,503,960 | $234M | 8.1% | $155.67 * | $18.92 | -0.5% | CommonStock | 49428J109 |
| MEI | METHODE ELECTRONICS INC | 669,903 | $214M | 7.4% | $319.43 * | $37.88 | +0.3% | CommonStock | 591520200 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 7,483,604 | $186M | 6.4% | $24.89 * | $35.50 | +4.4% | CommonStock | 459044103 |
| — | AMCOR PLC | 16,278,372 | $184M | 6.4% | $11.33 * | $8.22 | +29.2% | CommonStock | G0250X107 |
| TSN | TYSON FOODS INC-CL A | 3,204,200 | $95.9M | 3.3% | $29.93 * | $74.89 | +6.0% | CommonStock | 902494103 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,065,150 | $88.1M | 3.0% | $42.66 * | $17.66 | +0.1% | CommonStock | 068463108 |
| ABBV | ABBVIE INC | 461,415 | $74.8M | 2.6% | $162.11 * | $79.91 | +67.8% | CommonStock | 00287Y109 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 680,600 | $68.88M | 2.4% | $101.21 * | $19.04 | +44.1% | CommonStock | 25432X102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 133,751 | $65.7M | 2.3% | $491.22 * | $94.82 | +3.0% | CommonStock | 03820C105 |
| MKSI | MKS INSTRUMENTS INC | 745,494 | $63.74M | 2.2% | $85.50 * | $112.81 | +0.1% | CommonStock | 55306N104 |
| CNK | CINEMARK HOLDINGS INC | 291,049 | $62.26M | 2.2% | $213.90 * | $13.45 | +16.4% | CommonStock | 17243V102 |
| CBAN | COLONY BANKCORP INC. | 3,599,658 | $62.2M | 2.2% | $17.28 * | $13.98 | +4.9% | CommonStock | 19623P101 |
| WBS | WEBSTER FINANCIAL CORP - CT | 677,463 | $60.72M | 2.1% | $89.63 * | $38.74 | +24.3% | CommonStock | 947890109 |
| AVT | AVNET INC | 504,903 | $59.9M | 2.1% | $118.63 * | $32.24 | +22.9% | CommonStock | 053807103 |
| CRI | CARTER'S INC | 454,408 | $59.66M | 2.1% | $131.29 * | $75.18 | -9.1% | CommonStock | 146229109 |
| — | LINDE PLC (US SHARES) | 422,651 | $57.62M | 2.0% | $136.32 | $223.97 | — | CommonStock | G5494J103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,438,100 | $56.46M | 2.0% | $39.26 * | $33.11 | +9.4% | CommonStock | 01973R101 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 233,193 | $56.24M | 1.9% | $241.18 * | $43.03 | +4.6% | CommonStock | 413197104 |
| PRDO | PERDOCEO EDUCATION CORP | 2,489,694 | $56.22M | 1.9% | $22.58 * | $10.55 | -1.6% | CommonStock | 71363P106 |
| NOV | NOV INC | 175,426 | $54.09M | 1.9% | $308.31 * | $17.51 | +7.5% | CommonStock | 62955J103 |
| CW | CURTISS-WRIGHT CORP | 704,355 | $53.81M | 1.9% | $76.40 * | $139.65 | +0.4% | CommonStock | 231561101 |
| ELV | ELEVANCE HEALTH INC | 2,120,300 | $52.94M | 1.8% | $24.97 * | $452.80 | +3.7% | CommonStock | 036752103 |
| KFRC | KFORCE INC | 1,206,706 | $50.94M | 1.8% | $42.21 * | $67.60 | +1.1% | CommonStock | 493732101 |
| BOKF | BOK FINANCIAL CORPORATION | 875,900 | $50.77M | 1.8% | $57.96 * | $76.66 | +0.3% | CommonStock | 05561Q201 |
| — | FIRST SEACOAST BANCORP | 211,900 | $49.03M | 1.7% | $231.39 | $215.68 | — | CommonStock | 33631P102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,918,196 | $45.61M | 1.6% | $15.63 * | $28.66 | -0.1% | CommonStock | 868459108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 517,400 | $45.09M | 1.6% | $87.15 * | $165.66 | -7.1% | CommonStock | G50871105 |
| BPOP | POPULAR INC | 2,269,288 | $44.5M | 1.5% | $19.61 * | $30.17 | +136.0% | CommonStock | 733174700 |
| MSFT | MICROSOFT CORP. | 252,394 | $42.78M | 1.5% | $169.50 * | $130.35 | +102.1% | CommonStock | 594918104 |
| PEBO | PEOPLES BANCORP INC | 492,964 | $41.76M | 1.4% | $84.71 * | $28.46 | -0.3% | CommonStock | 709789101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 438,613 | $40.35M | 1.4% | $91.99 * | $32.27 | +2.1% | CommonStock | 153527205 |
| JPM | JPMORGAN CHASE & CO | 811,619 | $40.22M | 1.4% | $49.56 * | $88.34 | +27.9% | CommonStock | 46625H100 |
| BHB | BAR HARBOR BANKSHARES | 793,318 | $32.2M | 1.1% | $40.59 * | $22.55 | +0.4% | CommonStock | 066849100 |
| EBC | EASTERN BANKSHARES INC | 594,880 | $20.57M | 0.7% | $34.57 * | $15.78 | +10.5% | CommonStock | 27627N105 |
| — | CAMBRIDGE BANCORP | 1,203,686 | $19.04M | 0.7% | $15.82 | $24.51 | — | CommonStock | 132152109 |
| WBD | WARNER BROS DISCOVERY INC | 676,164 | $17.07M | 0.6% | $25.24 * | $18.55 | 0.0% | CommonStock | 934423104 |
| CG | CARLYLE GROUP INC/THE | 180,957 | $15.38M | 0.5% | $85.00 * | $33.57 | 0.0% | CommonStock | 14316J108 |
| SMP | STANDARD MOTOR PRODS | 487,483 | $14.79M | 0.5% | $30.33 * | $41.59 | -0.1% | CommonStock | 853666105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 775,200 | $8.899M | 0.3% | $11.48 * | $23.04 | +6.1% | CommonStock | 83946P107 |
| BAP | CREDICORP LTD | 464,050 | $8.664M | 0.3% | $18.67 * | $126.47 | -0.0% | CommonStock | G2519Y108 |
| — | PREMIER FINANCIAL CORP | 183,900 | $4.899M | 0.2% | $26.64 | $17.89 | — | CommonStock | 74052F108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 163,000 | $4.333M | 0.1% | $26.58 * | $11.46 | -83.2% | CommonStock | 910710102 |
| EXEL | EXELIXIS INC | 200,000 | $4.308M | 0.1% | $21.54 * | $20.61 | 0.0% | CommonStock | 30161Q104 |
| EEFT | EURONET WORLDWIDE INC | 60,400 | $2.256M | 0.1% | $37.35 * | $117.19 | +1.0% | CommonStock | 298736109 |
| BGSF | BGSF INC | 27,700 | $2.146M | 0.1% | $77.47 * | $6.78 | +20.1% | CommonStock | 05601C105 |
| INDB | INDEPENDENT BANK CORP/MA | 102,100 | $2.046M | 0.1% | $20.04 * | $68.95 | +0.7% | CommonStock | 453836108 |
| FANG | DIAMONDBACK ENERGY INC | 79,500 | $2.03M | 0.1% | $25.53 * | $105.81 | +9.0% | CommonStock | 25278X109 |
| SAIC | SCIENCE APPLICATIONS INTE | 88,171 | $1.763M | 0.1% | $20.00 * | $81.15 | +7.7% | CommonStock | 808625107 |
| EXP | EAGLE MATERIALS INC | 12,670 | $1.737M | 0.1% | $137.10 * | $91.60 | +31.6% | CommonStock | 26969P108 |
| — | FEDNAT HOLDING CO | 42,300 | $1.731M | 0.1% | $40.92 | $4.28 | — | CommonStock | 31431B109 |
| CVI | CVR ENERGY INC | 26,700 | $1.697M | 0.1% | $63.56 * | $12.44 | +84.4% | CommonStock | 12662P108 |
| AL | AIR LEASE CORP | 36,300 | $1.621M | 0.1% | $44.66 * | $33.66 | +5.2% | CommonStock | 00912X302 |
| NEE | NEXTERA ENERGY INC | 21,000 | $1.574M | 0.1% | $74.95 * | $56.18 | +22.5% | CommonStock | 65339F101 |
| CVS | CVS HEALTH CORP | 10,400 | $1.562M | 0.1% | $150.19 * | $56.02 | +53.3% | CommonStock | 126650100 |
| NSIT | INSIGHT ENTERPRISES INC | 84,498 | $1.527M | 0.1% | $18.07 * | $91.94 | +6.2% | CommonStock | 45765U103 |
| INGR | INGREDION INC | 30,900 | $1.503M | 0.1% | $48.64 * | $81.11 | +10.4% | CommonStock | 457187102 |
| CBT | CABOT CORP | 15,964 | $1.5M | 0.1% | $93.96 * | $40.56 | +56.3% | CommonStock | 127055101 |
| NOMD | NOMAD FOODS LTD | 34,400 | $1.488M | 0.1% | $43.26 * | $24.30 | -16.7% | CommonStock | G6564A105 |
| MTB | M & T BANK CORP | 20,094 | $1.486M | 0.1% | $73.95 * | $116.40 | +28.1% | CommonStock | 55261F104 |
| CROX | CROCS INC | 38,650 | $1.331M | 0.0% | $34.44 * | $31.25 | +94.3% | CommonStock | 227046109 |
| — | CAPITAL ONE FINANCIAL CORP | 18,273 | $1.25M | 0.0% | $68.41 | $92.61 | — | CommonStock | 14040h105 |
| — | BERRY GLOBAL GROUP INC | 43,400 | $1.242M | 0.0% | $28.62 | $57.84 | — | CommonStock | 08579W103 |
| PCRX | PACIRA BIOSCIENCES INC | 46,220 | $1.215M | 0.0% | $26.29 * | $63.57 | +3.0% | CommonStock | 695127100 |
| UTHR | UNITED THERAPEUTICS CORP | 14,761 | $1.204M | 0.0% | $81.57 * | $166.73 | +21.9% | CommonStock | 91307C102 |
| EVTC | EVERTEC INC | 8,500 | $1.091M | 0.0% | $128.35 * | $18.45 | +103.3% | CommonStock | 30040P103 |
| WNC | WABASH NATIONAL CORP | 32,900 | $1.063M | 0.0% | $32.31 * | $15.98 | -16.2% | CommonStock | 929566107 |
| MMS | MAXIMUS INC | 18,894 | $953K | 0.0% | $50.44 * | $70.28 | -3.8% | CommonStock | 577933104 |
| UNH | UNITEDHEALTH GROUP INC | 21,900 | $945K | 0.0% | $43.15 * | $200.02 | +135.5% | CommonStock | 91324P102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 22,800 | $930K | 0.0% | $40.79 * | $15.77 | +29.6% | CommonStock | 154760409 |
| ARW | ARROW ELECTRONICS INC | 9,000 | $924K | 0.0% | $102.67 * | $64.01 | +82.4% | CommonStock | 042735100 |
| JOUT | JOHNSON OUTDOORS INC-A | 8,527 | $915K | 0.0% | $107.31 * | $74.95 | -7.7% | CommonStock | 479167108 |
| TGLS | TECNOGLASS INC | 4,550 | $853K | 0.0% | $187.47 * | $13.29 | +55.0% | CommonStock | G87264100 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 5,246 | $840K | 0.0% | $160.12 | $40.57 | — | ADR | 05968L102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 10,600 | $824K | 0.0% | $77.74 * | $34.37 | +31.7% | CommonStock | 499049104 |
| — | CFSB BANCORP INC | 28,983 | $809K | 0.0% | $27.91 | $21.77 | — | CommonStock | 12530C107 |
| OSK | OSHKOSH CORP | 5,300 | $795K | 0.0% | $150.00 * | $71.00 | +20.9% | CommonStock | 688239201 |
| SGC | SUPERIOR GROUP OF COS INC | 5,289 | $787K | 0.0% | $148.80 * | $24.49 | -29.8% | CommonStock | 868358102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 61,980 | $772K | 0.0% | $12.46 * | $17.06 | +23.7% | CommonStock | 388689101 |
| RRX | REGAL REXNORD CORP | 7,400 | $745K | 0.0% | $100.68 * | $92.50 | +37.5% | CommonStock | 758750103 |
| — | BROOKLINE BANCORP INC | 55,516 | $731K | 0.0% | $13.17 | $12.78 | — | CommonStock | 11373M107 |
| MPC | MARATHON PETROLEUM CORP | 34,745 | $695K | 0.0% | $20.00 * | $40.78 | +111.5% | CommonStock | 56585A102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 8,600 | $656K | 0.0% | $76.28 * | $17.31 | -16.1% | CommonStock | 79546E104 |
| INTC | INTEL CORP | 7,639 | $624K | 0.0% | $81.69 * | $46.55 | -12.7% | CommonStock | 458140100 |
| FNB | FNB CORP | 459,500 | $620K | 0.0% | $1.35 * | $10.09 | +1.8% | CommonStock | 302520101 |
| — | NATUS MEDICAL INC | 1,000 | $608K | 0.0% | $608.00 | $35.43 | — | CommonStock | 639050103 |
| WGO | WINNEBAGO INDUSTRIES | 181,251 | $600K | 0.0% | $3.31 * | $50.79 | +1.7% | CommonStock | 974637100 |
| VVX | VECTRUS INC | 29,100 | $519K | 0.0% | $17.84 * | $49.60 | -28.6% | CommonStock | 92242T101 |
| CHCO | CITY HOLDING CO | 280 | $487K | 0.0% | $1739.29 * | $31.51 | +125.7% | CommonStock | 177835105 |
| FDX | FEDEX CORP | 3,500 | $456K | 0.0% | $130.29 * | $219.91 | -10.5% | CommonStock | 31428X106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 4,195 | $330K | 0.0% | $78.67 * | $25.67 | +26.0% | CommonStock | 205306103 |
| SLM | SLM CORP | 10,000 | $313K | 0.0% | $31.30 * | $18.91 | -8.5% | CommonStock | 78442P106 |
| CSGS | CSG SYSTEMS INTL INC | 1,100 | $189K | 0.0% | $171.82 * | $41.87 | +33.6% | CommonStock | 126349109 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 123 | $175K | 0.0% | $1422.76 | $1855.49 | — | ADR | 796050888 |
| GD | GENERAL DYNAMICS CORP. | 15,000 | $159K | 0.0% | $10.60 * | $138.35 | +54.3% | CommonStock | 369550108 |
| CB | CHUBB LTD | 10,000 | $101K | 0.0% | $10.10 * | $116.93 | +67.8% | CommonStock | H1467J104 |
| WMB | WILLIAMS COS INC | 650 | $79,000 | 0.0% | $121.54 * | $15.63 | +86.8% | CommonStock | 969457100 |
| OFG | OFG BANCORP | 100 | $68,000 | 0.0% | $680.00 * | $10.27 | +161.2% | CommonStock | 67103X102 |
| NVS | NOVARTIS AG-ADR | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | CommonStock | 66987V109 |
| HTGC | HERCULES CAPITAL INC. | 13 | $6,000 | 0.0% | $461.54 * | $13.00 | +20.2% | CommonStock | 427096508 |
| — | DRIL-QUIP INC | 100 | $3,000 | 0.0% | $30.00 | $34.95 | — | CommonStock | 262037104 |