Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $2.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC (US SHARES) | 644,393 | $210M | 7.3% | $240.63 | — | CommonStock | G5494J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,253,360 | $200M | 7.0% | $156.84 | -6.6% | CommonStock | G50871105 |
| BPOP | POPULAR INC | 2,835,878 | $188M | 6.5% | $42.27 | +49.3% | CommonStock | 733174700 |
| — | AMCOR PLC | 15,422,572 | $184M | 6.4% | $8.22 | +24.3% | CommonStock | G0250X107 |
| NOMD | NOMAD FOODS LTD | 7,226,400 | $125M | 4.3% | $18.03 | -12.2% | CommonStock | G6564A105 |
| UTHR | UNITED THERAPEUTICS CORP | 321,400 | $89.38M | 3.1% | $221.11 | +14.2% | CommonStock | 91307C102 |
| CROX | CROCS INC | 735,406 | $79.74M | 2.8% | $67.41 | +31.2% | CommonStock | 227046109 |
| ABBV | ABBVIE INC | 420,558 | $67.97M | 2.4% | $79.91 | +71.7% | CommonStock | 00287Y109 |
| — | HORIZON THERAPEUTICS PLC | 596,900 | $67.93M | 2.4% | $113.80 | — | CommonStock | G46188101 |
| ELV | ELEVANCE HEALTH INC | 124,231 | $63.73M | 2.2% | $452.80 | +7.0% | CommonStock | 036752103 |
| JPM | JPMORGAN CHASE & CO | 472,351 | $63.34M | 2.2% | $88.70 | +32.6% | CommonStock | 46625H100 |
| CVS | CVS HEALTH CORP | 662,900 | $61.78M | 2.2% | $87.11 | -1.3% | CommonStock | 126650100 |
| CB | CHUBB LTD | 274,849 | $60.63M | 2.1% | $179.44 | +11.4% | CommonStock | H1467J104 |
| WMB | WILLIAMS COS INC | 1,805,400 | $59.4M | 2.1% | $27.89 | +1.2% | CommonStock | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 110,456 | $58.56M | 2.0% | $436.67 | +14.6% | CommonStock | 91324P102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,387,500 | $57.72M | 2.0% | $33.11 | +18.8% | CommonStock | 01973R101 |
| GILD | GILEAD SCIENCES INC | 661,400 | $56.78M | 2.0% | $55.99 | +26.4% | CommonStock | 375558103 |
| WBS | WEBSTER FINANCIAL CORP CT | 1,176,761 | $55.71M | 1.9% | $41.99 | +19.3% | CommonStock | 947890109 |
| GD | GENERAL DYNAMICS CORP. | 223,093 | $55.35M | 1.9% | $206.02 | +11.1% | CommonStock | 369550108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,160,306 | $53.1M | 1.8% | $35.50 | +24.9% | CommonStock | 459044103 |
| — | BERRY GLOBAL GROUP INC | 877,000 | $53M | 1.8% | $47.26 | — | CommonStock | 08579W103 |
| ARW | ARROW ELECTRONICS INC | 505,903 | $52.9M | 1.8% | $108.21 | -4.6% | CommonStock | 042735100 |
| SAIC | SCIENCE APPLICATIONS INTE | 473,100 | $52.48M | 1.8% | $90.90 | +16.0% | CommonStock | 808625107 |
| NOV | NOV INC | 2,511,342 | $52.46M | 1.8% | $16.87 | +24.4% | CommonStock | 62955J103 |
| MKSI | MKS INSTRUMENTS INC | 581,600 | $49.28M | 1.7% | $78.64 | -0.8% | CommonStock | 55306N104 |
| INGR | INGREDION INC | 496,600 | $48.63M | 1.7% | $87.34 | +5.6% | CommonStock | 457187102 |
| NTRS | NORTHERN TRUST CORP | 540,900 | $47.86M | 1.7% | $78.90 | 0.0% | CommonStock | 665859104 |
| NEE | NEXTERA ENERGY INC | 564,064 | $47.16M | 1.6% | $75.83 | -2.6% | CommonStock | 65339F101 |
| AVT | AVNET INC | 1,128,218 | $46.91M | 1.6% | $35.82 | +6.9% | CommonStock | 053807103 |
| TSN | TYSON FOODS INC CL A | 733,363 | $45.65M | 1.6% | $72.89 | -20.0% | CommonStock | 902494103 |
| MSFT | MICROSOFT CORP | 186,326 | $44.68M | 1.6% | $138.31 | +69.2% | CommonStock | 594918104 |
| SLM | SLM CORP | 2,620,100 | $43.49M | 1.5% | $15.51 | +5.7% | CommonStock | 78442P106 |
| — | CAPITAL ONE FINANCIAL CORP | 463,208 | $43.06M | 1.5% | $92.21 | — | CommonStock | 14040h105 |
| MPC | MARATHON PETROLEUM CORP | 362,394 | $42.18M | 1.5% | $84.67 | +25.7% | CommonStock | 56585A102 |
| CRI | CARTER'S INC | 547,413 | $40.84M | 1.4% | $73.55 | -15.6% | CommonStock | 146229109 |
| MTB | M & T BANK CORP | 260,798 | $37.83M | 1.3% | $154.64 | -4.4% | CommonStock | 55261F104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,573,225 | $32.22M | 1.1% | $13.90 | -11.6% | CommonStock | 79546E104 |
| CG | CARLYLE GROUP INC THE | 1,011,500 | $30.18M | 1.1% | $29.79 | -14.5% | CommonStock | 14316J108 |
| — | INTERPUBLIC GROUP OF COS INC | 827,300 | $27.56M | 1.0% | $27.45 | 0.0% | CommonStock | 460690100 |
| TGLS | TECNOGLASS INC | 676,164 | $20.81M | 0.7% | $21.18 | +19.3% | CommonStock | G87264100 |
| INTC | INTEL CORP | 761,519 | $20.13M | 0.7% | $32.09 | -16.9% | CommonStock | 458140100 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 558,851 | $17.79M | 0.6% | $19.04 | +52.0% | CommonStock | 25432X102 |
| — | BROOKLINE BANCORP INC | 1,112,086 | $15.74M | 0.5% | $11.70 | — | CommonStock | 11373M107 |
| — | CAMBRIDGE BANCORP | 175,457 | $14.57M | 0.5% | $24.51 | — | CommonStock | 132152109 |
| — | PREMIER FINANCIAL CORP | 469,083 | $12.65M | 0.4% | $22.65 | — | CommonStock | 74052F108 |
| CBAN | COLONY BANKCORP INC | 464,050 | $5.889M | 0.2% | $13.98 | -14.0% | CommonStock | 19623P101 |
| OFG | OFG BANCORP | 183,900 | $5.068M | 0.2% | $27.13 | +1.2% | CommonStock | 67103X102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 163,000 | $4.487M | 0.2% | $23.04 | +29.1% | CommonStock | 83946P107 |
| EBC | EASTERN BANKSHARES INC | 200,000 | $3.45M | 0.1% | $15.78 | +10.2% | CommonStock | 27627N105 |
| BBSI | BARRETT BUSINESS SVCS INC | 27,700 | $2.584M | 0.1% | $17.66 | +24.3% | CommonStock | 068463108 |
| WNC | WABASH NATIONAL CORP | 100,300 | $2.267M | 0.1% | $15.49 | +31.4% | CommonStock | 929566107 |
| EXP | EAGLE MATERIALS INC | 16,100 | $2.139M | 0.1% | $98.52 | +26.2% | CommonStock | 26969P108 |
| BOKF | BOK FINANCIAL CORPORATION | 19,864 | $2.062M | 0.1% | $76.66 | +22.2% | CommonStock | 05561Q201 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 91,600 | $2.038M | 0.1% | $18.64 | +17.9% | CommonStock | 388689101 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 31,800 | $1.752M | 0.1% | $44.27 | +24.2% | CommonStock | 413197104 |
| CW | CURTISS WRIGHT CORP | 10,400 | $1.737M | 0.1% | $139.65 | +18.1% | CommonStock | 231561101 |
| EBF | ENNIS INC | 78,200 | $1.733M | 0.1% | $16.15 | +4.7% | CommonStock | 293389102 |
| CBT | CABOT CORP | 25,573 | $1.709M | 0.1% | $49.98 | +30.9% | CommonStock | 127055101 |
| AL | AIR LEASE CORP | 43,300 | $1.664M | 0.1% | $33.65 | +0.9% | CommonStock | 00912X302 |
| PRDO | PERDOCEO EDUCATION CORP | 118,800 | $1.651M | 0.1% | $10.55 | +14.4% | CommonStock | 71363P106 |
| KFRC | KFORCE INC | 29,494 | $1.617M | 0.1% | $64.46 | -10.4% | CommonStock | 493732101 |
| EVTC | EVERTEC INC | 49,800 | $1.613M | 0.1% | $31.45 | +2.8% | CommonStock | 30040P103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,500 | $1.516M | 0.1% | $30.04 | +15.7% | CommonStock | 868459108 |
| CVI | CVR ENERGY INC | 48,000 | $1.504M | 0.1% | $18.50 | +55.3% | CommonStock | 12662P108 |
| OSK | OSHKOSH CORP | 16,900 | $1.49M | 0.1% | $76.82 | +5.4% | CommonStock | 688239201 |
| AIT | APPLIED INDUSTRIAL TECH INC | 11,800 | $1.487M | 0.1% | $100.64 | +18.6% | CommonStock | 03820C105 |
| SMP | STANDARD MOTOR PRODS | 42,600 | $1.482M | 0.1% | $40.32 | -9.2% | CommonStock | 853666105 |
| FANG | DIAMONDBACK ENERGY INC | 10,670 | $1.459M | 0.1% | $105.81 | +21.0% | CommonStock | 25278X109 |
| PEBO | PEOPLES BANCORP INC | 50,300 | $1.421M | 0.0% | $28.46 | +3.4% | CommonStock | 709789101 |
| HTGC | HERCULES CAPITAL INC. | 105,798 | $1.399M | 0.0% | $14.27 | -4.8% | CommonStock | 427096508 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.391M | 0.0% | $22.55 | +15.4% | CommonStock | 066849100 |
| CSGS | CSG SYSTEMS INTL INC | 24,000 | $1.373M | 0.0% | $53.51 | +2.4% | CommonStock | 126349109 |
| VVX | V2X INC | 33,100 | $1.367M | 0.0% | $47.80 | -17.1% | CommonStock | 92242T101 |
| — | DRIL QUIP INC | 49,800 | $1.353M | 0.0% | $19.55 | — | CommonStock | 262037104 |
| EXEL | EXELIXIS INC | 79,900 | $1.282M | 0.0% | $18.62 | -12.4% | CommonStock | 30161Q104 |
| MMS | MAXIMUS INC | 16,600 | $1.217M | 0.0% | $69.48 | -7.1% | CommonStock | 577933104 |
| KE | KIMBALL ELECTRONICS INC | 50,245 | $1.135M | 0.0% | $19.52 | +9.8% | CommonStock | 49428J109 |
| — | SOUTH STATE CORP | 14,761 | $1.127M | 0.0% | $81.76 | — | CommonStock | 840441109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 18,894 | $990K | 0.0% | $40.85 | +21.7% | CommonStock | 499049104 |
| WGO | WINNEBAGO INDUSTRIES | 18,567 | $978K | 0.0% | $50.79 | +12.0% | CommonStock | 974637100 |
| PCRX | PACIRA BIOSCIENCES INC | 25,300 | $977K | 0.0% | $55.67 | -12.6% | CommonStock | 695127100 |
| JOUT | JOHNSON OUTDOORS INC-A | 14,300 | $946K | 0.0% | $69.18 | -18.9% | CommonStock | 479167108 |
| RRX | REGAL REXNORD CORP | 6,789 | $815K | 0.0% | $101.03 | +29.8% | CommonStock | 758750103 |
| FNB | FNB CORP | 61,980 | $809K | 0.0% | $10.09 | +18.9% | CommonStock | 302520101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 28,350 | $772K | 0.0% | $30.09 | -5.1% | CommonStock | 205306103 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $645K | 0.0% | $68.95 | +8.9% | CommonStock | 453836108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 28,983 | $588K | 0.0% | $16.50 | +7.3% | CommonStock | 154760409 |
| EEFT | EURONET WORLDWIDE INC | 5,200 | $491K | 0.0% | $110.71 | -21.8% | CommonStock | 298736109 |
| BGSF | BGSF INC | 28,400 | $435K | 0.0% | $7.52 | +13.3% | CommonStock | 05601C105 |
| CHCO | CITY HOLDING CO | 4,195 | $391K | 0.0% | $74.41 | +18.1% | CommonStock | 177835105 |
| MEI | METHODE ELECTRONICS INC | 5,900 | $262K | 0.0% | $37.88 | +0.1% | CommonStock | 591520200 |
| BAP | CREDICORP LTD | 1,800 | $244K | 0.0% | $126.47 | +3.3% | CommonStock | G2519Y108 |
| — | FIRST SEACOAST BANCORP | 15,000 | $143K | 0.0% | $215.68 | — | CommonStock | 33631P102 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 123 | $136K | 0.0% | $1855.49 | — | ADR | 796050888 |
| — | CFSB BANCORP INC | 10,000 | $80,900 | 0.0% | $21.77 | — | CommonStock | 12530C107 |
| NVS | NOVARTIS AG ADR | 100 | $9,072 | 0.0% | $90.00 | — | ADR | 66987V109 |