Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $2.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 3,259,178 | $235M | 9.2% | $72.06 * | $42.27 | +65.6% | CommonStock | 733174700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,470,460 | $196M | 7.7% | $133.29 * | $156.84 | -3.1% | CommonStock | G50871105 |
| — | LINDE PLC (US SHARES) | 665,793 | $179M | 7.0% | $269.59 | $240.63 | — | CommonStock | G5494J103 |
| — | AMCOR PLC | 16,005,772 | $172M | 6.7% | $10.73 | $8.22 | +29.2% | CommonStock | G0250X107 |
| NOMD | NOMAD FOODS LTD | 7,297,300 | $104M | 4.1% | $14.20 * | $18.03 | -0.2% | CommonStock | G6564A105 |
| UTHR | UNITED THERAPEUTICS CORP | 341,900 | $71.59M | 2.8% | $209.38 * | $221.11 | +1.1% | CommonStock | 91307C102 |
| MPC | MARATHON PETROLEUM CORP | 716,894 | $71.21M | 2.8% | $99.33 * | $84.67 | +2.6% | CommonStock | 56585A102 |
| CVS | CVS HEALTH CORP | 652,000 | $62.18M | 2.4% | $95.37 * | $87.13 | +0.6% | CommonStock | 126650100 |
| ELV | ELEVANCE HEALTH INC | 128,651 | $58.44M | 2.3% | $454.24 | $452.80 | +0.5% | CommonStock | 036752103 |
| ABBV | ABBVIE INC | 421,558 | $56.58M | 2.2% | $134.21 * | $79.91 | +59.1% | CommonStock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 108,656 | $54.88M | 2.2% | $505.04 | $435.61 | +13.7% | CommonStock | 91324P102 |
| WBS | WEBSTER FINANCIAL CORP - CT | 1,190,561 | $53.81M | 2.1% | $45.20 * | $41.99 | +10.2% | CommonStock | 947890109 |
| CB | CHUBB LTD | 284,649 | $51.77M | 2.0% | $181.88 | $179.44 | +1.3% | CommonStock | H1467J104 |
| WMB | WILLIAMS COS INC | 1,796,800 | $51.44M | 2.0% | $28.63 * | $27.89 | +0.0% | CommonStock | 969457100 |
| CROX | CROCS INC | 732,506 | $50.29M | 2.0% | $68.66 | $67.41 | +3.0% | CommonStock | 227046109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,170,506 | $49.75M | 2.0% | $42.50 * | $35.50 | +10.0% | CommonStock | 459044103 |
| JPM | JPMORGAN CHASE & CO | 466,451 | $48.74M | 1.9% | $104.50 | $88.34 | +19.6% | CommonStock | 46625H100 |
| GD | GENERAL DYNAMICS CORP. | 224,793 | $47.69M | 1.9% | $212.17 | $206.02 | +2.3% | CommonStock | 369550108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,385,800 | $46.78M | 1.8% | $33.76 * | $33.11 | +7.6% | CommonStock | 01973R101 |
| CNK | CINEMARK HOLDINGS INC | 3,856,396 | $46.7M | 1.8% | $12.11 * | $15.32 | +1.0% | CommonStock | 17243V102 |
| ARW | ARROW ELECTRONICS INC | 494,503 | $45.59M | 1.8% | $92.19 * | $108.32 | +0.8% | CommonStock | 042735100 |
| MTB | M & T BANK CORP | 256,098 | $45.16M | 1.8% | $176.32 * | $154.76 | +2.1% | CommonStock | 55261F104 |
| TSN | TYSON FOODS INC-CL A | 644,563 | $42.5M | 1.7% | $65.93 * | $74.89 | -6.0% | CommonStock | 902494103 |
| SAIC | SCIENCE APPLICATIONS INTE | 479,400 | $42.39M | 1.7% | $88.43 * | $90.90 | +2.4% | CommonStock | 808625107 |
| NOV | NOV INC | 2,617,842 | $42.36M | 1.7% | $16.18 * | $16.87 | -0.3% | CommonStock | 62955J103 |
| — | CAPITAL ONE FINANCIAL CORP | 451,308 | $41.6M | 1.6% | $92.17 | $92.19 | — | CommonStock | 14040h105 |
| — | BERRY GLOBAL GROUP INC | 866,400 | $40.31M | 1.6% | $46.53 | $47.10 | — | CommonStock | 08579W103 |
| GILD | GILEAD SCIENCES INC | 651,800 | $40.21M | 1.6% | $61.69 * | $55.78 | 0.0% | CommonStock | 375558103 |
| MSFT | MICROSOFT CORP. | 172,026 | $40.06M | 1.6% | $232.90 * | $130.35 | +97.1% | CommonStock | 594918104 |
| INGR | INGREDION INC | 493,000 | $39.7M | 1.6% | $80.52 * | $87.34 | +0.5% | CommonStock | 457187102 |
| NEE | NEXTERA ENERGY INC | 476,164 | $37.34M | 1.5% | $78.41 | $76.20 | +1.2% | CommonStock | 65339F101 |
| SLM | SLM CORP | 2,620,900 | $36.67M | 1.4% | $13.99 * | $15.51 | -0.1% | CommonStock | 78442P106 |
| CRI | CARTER'S INC | 547,713 | $35.89M | 1.4% | $65.53 | $73.55 | -10.8% | CommonStock | 146229109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,593,125 | $32.67M | 1.3% | $12.60 * | $13.90 | -0.1% | CommonStock | 79546E104 |
| FDX | FEDEX CORP | 209,000 | $31.03M | 1.2% | $148.47 * | $196.17 | -0.2% | CommonStock | 31428X106 |
| AVT | AVNET INC | 768,618 | $27.76M | 1.1% | $36.12 * | $34.67 | +13.4% | CommonStock | 053807103 |
| CG | CARLYLE GROUP INC/THE | 978,700 | $25.29M | 1.0% | $25.84 * | $29.93 | -2.8% | CommonStock | 14316J108 |
| WBD | WARNER BROS DISCOVERY INC | 2,158,650 | $24.82M | 1.0% | $11.50 * | $15.14 | -10.3% | CommonStock | 934423104 |
| INTC | INTEL CORP | 712,619 | $18.36M | 0.7% | $25.77 * | $32.46 | -0.5% | CommonStock | 458140100 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 585,051 | $17.13M | 0.7% | $29.28 * | $19.04 | +45.5% | CommonStock | 25432X102 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 582,619 | $14.2M | 0.6% | $24.37 | $24.52 | — | ADR | 05968L102 |
| TGLS | TECNOGLASS INC | 676,164 | $14.19M | 0.6% | $20.99 | $21.18 | +0.3% | CommonStock | G87264100 |
| — | CAMBRIDGE BANCORP | 175,857 | $14.02M | 0.6% | $79.74 | $24.51 | — | CommonStock | 132152109 |
| — | BROOKLINE BANCORP INC | 1,140,186 | $13.28M | 0.5% | $11.65 | $11.70 | — | CommonStock | 11373M107 |
| — | PREMIER FINANCIAL CORP | 471,483 | $12.12M | 0.5% | $25.70 | $22.65 | — | CommonStock | 74052F108 |
| CBAN | COLONY BANKCORP INC. | 464,050 | $6.047M | 0.2% | $13.03 * | $13.98 | -9.2% | CommonStock | 19623P101 |
| OFG | OFG BANCORP | 183,900 | $4.621M | 0.2% | $25.13 * | $27.13 | +0.0% | CommonStock | 67103X102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 163,000 | $4.492M | 0.2% | $27.56 * | $23.04 | +13.2% | CommonStock | 83946P107 |
| EBC | EASTERN BANKSHARES INC | 200,000 | $3.928M | 0.2% | $19.64 * | $15.78 | +14.6% | CommonStock | 27627N105 |
| BBSI | BARRETT BUSINESS SVCS INC | 27,700 | $2.161M | 0.1% | $78.01 * | $17.66 | +9.2% | CommonStock | 068463108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 91,600 | $1.808M | 0.1% | $19.74 * | $18.64 | +17.7% | CommonStock | 388689101 |
| BOKF | BOK FINANCIAL CORPORATION | 19,864 | $1.765M | 0.1% | $88.85 * | $76.66 | +3.8% | CommonStock | 05561Q201 |
| WNC | WABASH NATIONAL CORP | 100,300 | $1.561M | 0.1% | $15.56 * | $15.49 | -1.6% | CommonStock | 929566107 |
| PEBO | PEOPLES BANCORP INC | 50,300 | $1.455M | 0.1% | $28.93 | $28.46 | +3.4% | CommonStock | 709789101 |
| CBT | CABOT CORP | 22,673 | $1.449M | 0.1% | $63.91 * | $48.01 | +36.9% | CommonStock | 127055101 |
| CW | CURTISS-WRIGHT CORP | 10,400 | $1.447M | 0.1% | $139.13 | $139.65 | +0.5% | CommonStock | 231561101 |
| EXP | EAGLE MATERIALS INC | 12,800 | $1.372M | 0.1% | $107.19 * | $91.87 | +28.0% | CommonStock | 26969P108 |
| AL | AIR LEASE CORP | 43,400 | $1.346M | 0.1% | $31.01 * | $33.65 | -0.2% | CommonStock | 00912X302 |
| MEI | METHODE ELECTRONICS INC | 36,200 | $1.345M | 0.1% | $37.15 * | $37.88 | -8.6% | CommonStock | 591520200 |
| EVTC | EVERTEC INC | 42,300 | $1.326M | 0.1% | $31.35 * | $31.29 | +10.3% | CommonStock | 30040P103 |
| FANG | DIAMONDBACK ENERGY INC | 10,670 | $1.285M | 0.1% | $120.43 * | $105.81 | +1.6% | CommonStock | 25278X109 |
| CSGS | CSG SYSTEMS INTL INC | 24,000 | $1.269M | 0.0% | $52.88 * | $53.51 | +1.0% | CommonStock | 126349109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 28,500 | $1.262M | 0.0% | $44.28 * | $43.03 | +13.4% | CommonStock | 413197104 |
| HTGC | HERCULES CAPITAL INC. | 105,798 | $1.225M | 0.0% | $11.58 * | $14.27 | +0.0% | CommonStock | 427096508 |
| PRDO | PERDOCEO EDUCATION CORP | 118,800 | $1.224M | 0.0% | $10.30 * | $10.55 | +7.2% | CommonStock | 71363P106 |
| MMS | MAXIMUS INC | 21,000 | $1.215M | 0.0% | $57.86 * | $69.48 | -10.3% | CommonStock | 577933104 |
| EBF | ENNIS INC | 59,100 | $1.19M | 0.0% | $20.14 * | $15.90 | 0.0% | CommonStock | 293389102 |
| — | DRIL-QUIP INC | 60,400 | $1.179M | 0.0% | $19.52 | $19.55 | — | CommonStock | 262037104 |
| KFRC | KFORCE INC | 20,094 | $1.179M | 0.0% | $58.67 | $67.60 | -11.8% | CommonStock | 493732101 |
| VVX | V2X INC | 33,100 | $1.172M | 0.0% | $35.41 | $47.80 | -27.3% | CommonStock | 92242T101 |
| — | SOUTH STATE CORP | 14,761 | $1.168M | 0.0% | $79.13 | $81.76 | — | CommonStock | 840441109 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.151M | 0.0% | $26.52 * | $22.55 | +7.7% | CommonStock | 066849100 |
| CVI | CVR ENERGY INC | 38,600 | $1.119M | 0.0% | $28.99 * | $16.01 | +50.1% | CommonStock | 12662P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,900 | $1.114M | 0.0% | $33.86 * | $28.66 | +13.5% | CommonStock | 868459108 |
| SMP | STANDARD MOTOR PRODS | 31,800 | $1.034M | 0.0% | $32.52 * | $41.59 | -4.3% | CommonStock | 853666105 |
| WGO | WINNEBAGO INDUSTRIES | 18,567 | $988K | 0.0% | $53.21 * | $50.79 | +14.3% | CommonStock | 974637100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 9,000 | $925K | 0.0% | $102.78 * | $94.82 | +5.1% | CommonStock | 03820C105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 18,894 | $924K | 0.0% | $48.90 | $40.85 | +20.3% | CommonStock | 499049104 |
| MKSI | MKS INSTRUMENTS INC | 10,700 | $884K | 0.0% | $82.62 * | $112.81 | -11.3% | CommonStock | 55306N104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 28,350 | $790K | 0.0% | $27.87 * | $30.09 | +2.5% | CommonStock | 205306103 |
| RRX | REGAL REXNORD CORP | 5,289 | $742K | 0.0% | $140.29 * | $92.50 | +45.2% | CommonStock | 758750103 |
| FNB | FNB CORP | 61,980 | $719K | 0.0% | $11.60 * | $10.09 | +4.4% | CommonStock | 302520101 |
| BGSF | BGSF INC | 60,816 | $676K | 0.0% | $11.12 * | $7.52 | +8.2% | CommonStock | 05601C105 |
| EXEL | EXELIXIS INC | 43,000 | $674K | 0.0% | $15.67 * | $20.61 | -6.2% | CommonStock | 30161Q104 |
| KE | KIMBALL ELECTRONICS INC | 38,145 | $654K | 0.0% | $17.15 * | $18.92 | +7.8% | CommonStock | 49428J109 |
| JOUT | JOHNSON OUTDOORS INC-A | 12,600 | $647K | 0.0% | $51.35 * | $70.94 | -11.8% | CommonStock | 479167108 |
| OSK | OSHKOSH CORP | 9,100 | $640K | 0.0% | $70.33 * | $73.26 | +4.3% | CommonStock | 688239201 |
| PCRX | PACIRA BIOSCIENCES INC | 11,900 | $633K | 0.0% | $53.19 * | $63.57 | -12.5% | CommonStock | 695127100 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 18,400 | $629K | 0.0% | $34.18 * | $32.27 | -2.9% | CommonStock | 153527205 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 28,983 | $600K | 0.0% | $20.70 * | $16.50 | +16.4% | CommonStock | 154760409 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $569K | 0.0% | $74.49 * | $68.95 | +3.1% | CommonStock | 453836108 |
| CHCO | CITY HOLDING CO | 4,195 | $372K | 0.0% | $88.68 * | $74.41 | +4.1% | CommonStock | 177835105 |
| EEFT | EURONET WORLDWIDE INC | 4,100 | $311K | 0.0% | $75.85 * | $117.19 | -19.9% | CommonStock | 298736109 |
| BAP | CREDICORP LTD | 1,800 | $221K | 0.0% | $122.78 * | $126.47 | -6.6% | CommonStock | G2519Y108 |
| — | FIRST SEACOAST BANCORP | 15,000 | $155K | 0.0% | $10.33 | $215.68 | — | CommonStock | 33631P102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 181,251 | $116K | 0.0% | $0.64 * | $10.40 | -90.7% | CommonStock | 910710102 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 123 | $113K | 0.0% | $918.70 | $1855.49 | — | ADR | 796050888 |
| — | CFSB BANCORP INC | 10,000 | $88,000 | 0.0% | $8.80 | $21.77 | — | CommonStock | 12530C107 |
| — | FEDNAT HOLDING CO | 434,275 | $50,000 | 0.0% | $0.12 | $0.52 | — | CommonStock | 31431B109 |
| NVS | NOVARTIS AG-ADR | 100 | $8,000 | 0.0% | $80.00 | $90.00 | — | CommonStock | 66987V109 |