Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $2.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 609,077 | $216M | 8.1% | $355.44 * | $322.30 | 0.0% | CommonStock | G54950103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,307,860 | $191M | 7.1% | $146.33 | $156.47 | -5.5% | CommonStock | G50871105 |
| — | AMCOR PLC | 14,877,972 | $169M | 6.3% | $11.38 * | $8.22 | +23.3% | CommonStock | G0250X107 |
| BPOP | POPULAR INC | 2,632,278 | $151M | 5.6% | $57.41 * | $42.27 | +40.8% | CommonStock | 733174700 |
| CROX | CROCS INC | 697,906 | $88.24M | 3.3% | $126.44 * | $67.41 | +79.2% | CommonStock | 227046109 |
| ABBV | ABBVIE INC | 420,558 | $67.02M | 2.5% | $159.37 * | $79.91 | +72.8% | CommonStock | 00287Y109 |
| — | HORIZON THERAPEUTICS PLC | 593,900 | $64.82M | 2.4% | $109.14 | $113.80 | — | CommonStock | G46188101 |
| ARW | ARROW ELECTRONICS INC | 505,703 | $63.15M | 2.4% | $124.87 * | $108.21 | +9.6% | CommonStock | 042735100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,380,100 | $62.44M | 2.3% | $45.24 * | $33.11 | +30.4% | CommonStock | 01973R101 |
| JPM | JPMORGAN CHASE & CO | 466,651 | $60.81M | 2.3% | $130.31 | $88.70 | +44.5% | CommonStock | 46625H100 |
| MKSI | MKS INSTRUMENTS INC | 650,800 | $57.67M | 2.2% | $88.62 * | $80.18 | +16.1% | CommonStock | 55306N104 |
| — | INTERPUBLIC GROUP OF COS INC | 1,545,100 | $57.54M | 2.1% | $37.24 * | $29.60 | +8.4% | CommonStock | 460690100 |
| ELV | ELEVANCE HEALTH INC | 124,431 | $57.21M | 2.1% | $459.81 | $452.80 | +0.5% | CommonStock | 036752103 |
| GILD | GILEAD SCIENCES INC | 661,100 | $54.85M | 2.0% | $82.97 * | $55.99 | +33.4% | CommonStock | 375558103 |
| TSN | TYSON FOODS INC-CL A | 918,263 | $54.47M | 2.0% | $59.32 * | $69.38 | -20.1% | CommonStock | 902494103 |
| NOMD | NOMAD FOODS LTD | 2,898,400 | $54.32M | 2.0% | $18.74 * | $18.03 | -2.1% | CommonStock | G6564A105 |
| WMB | WILLIAMS COS INC | 1,805,400 | $53.91M | 2.0% | $29.86 * | $27.89 | -2.7% | CommonStock | 969457100 |
| MSFT | MICROSOFT CORP. | 186,326 | $53.72M | 2.0% | $288.30 * | $138.31 | +80.4% | CommonStock | 594918104 |
| CB | CHUBB LTD | 275,049 | $53.41M | 2.0% | $194.18 * | $179.44 | +13.0% | CommonStock | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 110,456 | $52.2M | 1.9% | $472.59 * | $436.67 | +4.7% | CommonStock | 91324P102 |
| — | BERRY GLOBAL GROUP INC | 872,200 | $51.37M | 1.9% | $58.90 | $47.26 | — | CommonStock | 08579W103 |
| SAIC | SCIENCE APPLICATIONS INTE | 475,200 | $51.06M | 1.9% | $107.46 | $90.90 | +16.0% | CommonStock | 808625107 |
| AVT | AVNET INC | 1,128,118 | $50.99M | 1.9% | $45.20 * | $35.82 | +15.3% | CommonStock | 053807103 |
| GD | GENERAL DYNAMICS CORP. | 222,193 | $50.71M | 1.9% | $228.21 * | $206.02 | +5.7% | CommonStock | 369550108 |
| INGR | INGREDION INC | 493,700 | $50.22M | 1.9% | $101.73 | $87.34 | +14.2% | CommonStock | 457187102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,160,306 | $49.68M | 1.9% | $42.82 | $35.50 | +18.8% | CommonStock | 459044103 |
| NOV | NOV INC | 2,673,042 | $49.48M | 1.8% | $18.51 * | $17.15 | +25.9% | CommonStock | 62955J103 |
| CVS | CVS HEALTH CORP | 659,900 | $49.04M | 1.8% | $74.31 | $87.11 | -13.7% | CommonStock | 126650100 |
| MPC | MARATHON PETROLEUM CORP | 360,394 | $48.59M | 1.8% | $134.83 * | $84.67 | +38.9% | CommonStock | 56585A102 |
| NTRS | NORTHERN TRUST CORP | 538,300 | $47.44M | 1.8% | $88.13 * | $78.90 | +6.7% | CommonStock | 665859104 |
| WBS | WEBSTER FINANCIAL CORP - CT | 1,176,761 | $46.39M | 1.7% | $39.42 * | $41.99 | +14.3% | CommonStock | 947890109 |
| — | CAPITAL ONE FINANCIAL CORP | 463,208 | $44.54M | 1.7% | $96.16 | $92.21 | — | CommonStock | 14040h105 |
| UTHR | UNITED THERAPEUTICS CORP | 194,150 | $43.48M | 1.6% | $223.96 * | $221.11 | +11.5% | CommonStock | 91307C102 |
| NEE | NEXTERA ENERGY INC | 561,464 | $43.28M | 1.6% | $77.08 * | $75.83 | -6.8% | CommonStock | 65339F101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,556,325 | $39.83M | 1.5% | $15.58 | $13.90 | +11.9% | CommonStock | 79546E104 |
| CRI | CARTER'S INC | 547,413 | $39.37M | 1.5% | $71.92 * | $73.55 | -9.0% | CommonStock | 146229109 |
| SLM | SLM CORP | 2,603,600 | $32.26M | 1.2% | $12.39 * | $15.51 | -4.8% | CommonStock | 78442P106 |
| CG | CARLYLE GROUP INC/THE | 1,004,000 | $31.18M | 1.2% | $31.06 * | $29.79 | +0.9% | CommonStock | 14316J108 |
| MTB | M & T BANK CORP | 259,198 | $30.99M | 1.2% | $119.57 * | $154.64 | -15.0% | CommonStock | 55261F104 |
| TGLS | TECNOGLASS INC | 676,164 | $28.37M | 1.1% | $41.96 * | $21.18 | +65.7% | CommonStock | G87264100 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 588,151 | $13.36M | 0.5% | $22.72 * | $19.39 | +34.2% | CommonStock | 25432X102 |
| — | BROOKLINE BANCORP INC | 1,112,086 | $11.68M | 0.4% | $10.50 | $11.70 | — | CommonStock | 11373M107 |
| — | CAMBRIDGE BANCORP | 175,457 | $11.37M | 0.4% | $64.81 | $24.51 | — | CommonStock | 132152109 |
| — | PREMIER FINANCIAL CORP | 469,083 | $9.724M | 0.4% | $20.73 | $22.65 | — | CommonStock | 74052F108 |
| CBAN | COLONY BANKCORP INC. | 464,050 | $4.733M | 0.2% | $10.20 * | $13.98 | -21.8% | CommonStock | 19623P101 |
| OFG | OFG BANCORP | 183,900 | $4.586M | 0.2% | $24.94 * | $27.13 | +3.1% | CommonStock | 67103X102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 168,500 | $3.608M | 0.1% | $21.41 * | $23.14 | +12.7% | CommonStock | 83946P107 |
| EBC | EASTERN BANKSHARES INC | 200,000 | $2.524M | 0.1% | $12.62 * | $15.78 | -10.8% | CommonStock | 27627N105 |
| EXP | EAGLE MATERIALS INC | 16,100 | $2.363M | 0.1% | $146.75 * | $98.52 | +41.9% | CommonStock | 26969P108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 91,600 | $2.335M | 0.1% | $25.49 * | $18.64 | +26.2% | CommonStock | 388689101 |
| BBSI | BARRETT BUSINESS SVCS INC | 26,300 | $2.331M | 0.1% | $88.64 * | $17.66 | +28.4% | CommonStock | 068463108 |
| CBT | CABOT CORP | 25,573 | $1.96M | 0.1% | $76.64 * | $49.98 | +41.3% | CommonStock | 127055101 |
| KFRC | KFORCE INC | 29,494 | $1.865M | 0.1% | $63.24 * | $64.46 | -7.9% | CommonStock | 493732101 |
| WNC | WABASH NATIONAL CORP | 74,700 | $1.837M | 0.1% | $24.59 | $15.49 | +57.8% | CommonStock | 929566107 |
| CW | CURTISS-WRIGHT CORP | 10,400 | $1.833M | 0.1% | $176.26 * | $139.65 | +20.2% | CommonStock | 231561101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 59,350 | $1.792M | 0.1% | $30.20 * | $29.59 | -1.6% | CommonStock | 205306103 |
| AL | AIR LEASE CORP | 43,300 | $1.705M | 0.1% | $39.37 | $33.65 | +18.0% | CommonStock | 00912X302 |
| EVTC | EVERTEC INC | 49,800 | $1.681M | 0.1% | $33.75 * | $31.45 | +10.1% | CommonStock | 30040P103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 11,800 | $1.677M | 0.1% | $142.13 * | $100.64 | +31.5% | CommonStock | 03820C105 |
| EBF | ENNIS INC | 78,200 | $1.649M | 0.1% | $21.09 * | $16.15 | +2.0% | CommonStock | 293389102 |
| PRDO | PERDOCEO EDUCATION CORP | 118,800 | $1.595M | 0.1% | $13.43 | $10.55 | +25.7% | CommonStock | 71363P106 |
| — | DRIL-QUIP INC | 55,600 | $1.595M | 0.1% | $28.69 | $20.50 | — | CommonStock | 262037104 |
| CVI | CVR ENERGY INC | 48,000 | $1.573M | 0.1% | $32.78 * | $18.50 | +43.4% | CommonStock | 12662P108 |
| SMP | STANDARD MOTOR PRODS | 42,600 | $1.572M | 0.1% | $36.91 * | $40.32 | -5.6% | CommonStock | 853666105 |
| EXEL | EXELIXIS INC | 79,900 | $1.551M | 0.1% | $19.41 * | $18.62 | -6.4% | CommonStock | 30161Q104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,500 | $1.54M | 0.1% | $36.23 * | $30.04 | +28.0% | CommonStock | 868459108 |
| HTGC | HERCULES CAPITAL INC. | 118,398 | $1.526M | 0.1% | $12.89 * | $14.24 | -1.8% | CommonStock | 427096508 |
| FANG | DIAMONDBACK ENERGY INC | 10,670 | $1.442M | 0.1% | $135.17 * | $105.81 | +17.0% | CommonStock | 25278X109 |
| VVX | V2X INC | 33,100 | $1.315M | 0.0% | $39.72 * | $47.80 | -10.6% | CommonStock | 92242T101 |
| MMS | MAXIMUS INC | 16,600 | $1.306M | 0.0% | $78.70 * | $69.48 | +10.8% | CommonStock | 577933104 |
| PEBO | PEOPLES BANCORP INC | 50,300 | $1.295M | 0.0% | $25.75 * | $28.46 | +1.2% | CommonStock | 709789101 |
| CSGS | CSG SYSTEMS INTL INC | 24,000 | $1.289M | 0.0% | $53.70 | $53.51 | -0.4% | CommonStock | 126349109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 21,494 | $1.216M | 0.0% | $56.58 * | $42.58 | +29.5% | CommonStock | 499049104 |
| KE | KIMBALL ELECTRONICS INC | 50,245 | $1.211M | 0.0% | $24.10 | $19.52 | +24.9% | CommonStock | 49428J109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 36,100 | $1.179M | 0.0% | $32.65 * | $44.42 | +2.5% | CommonStock | 413197104 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.148M | 0.0% | $26.45 | $22.55 | +15.5% | CommonStock | 066849100 |
| — | SOUTH STATE CORP | 14,761 | $1.052M | 0.0% | $71.26 | $81.76 | — | CommonStock | 840441109 |
| PCRX | PACIRA BIOSCIENCES INC | 25,300 | $1.032M | 0.0% | $40.81 * | $55.67 | -28.5% | CommonStock | 695127100 |
| RRX | REGAL REXNORD CORP | 6,789 | $955K | 0.0% | $140.73 * | $101.03 | +43.3% | CommonStock | 758750103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 91,500 | $902K | 0.0% | $9.86 * | $10.41 | 0.0% | CommonStock | 47103N106 |
| MEI | METHODE ELECTRONICS INC | 18,400 | $807K | 0.0% | $43.88 * | $40.19 | +2.7% | CommonStock | 591520200 |
| CSL | CARLISLE COS INC | 3,500 | $791K | 0.0% | $226.07 * | $234.88 | 0.0% | CommonStock | 142339100 |
| WGO | WINNEBAGO INDUSTRIES | 12,567 | $725K | 0.0% | $57.70 * | $50.79 | +20.1% | CommonStock | 974637100 |
| FNB | FNB CORP | 61,980 | $719K | 0.0% | $11.60 * | $10.09 | +19.5% | CommonStock | 302520101 |
| BOKF | BOK FINANCIAL CORPORATION | 8,464 | $714K | 0.0% | $84.41 * | $76.66 | +18.5% | CommonStock | 05561Q201 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 36,383 | $651K | 0.0% | $17.90 * | $16.93 | +9.8% | CommonStock | 154760409 |
| CNK | CINEMARK HOLDINGS INC | 43,400 | $642K | 0.0% | $14.79 * | $11.99 | 0.0% | CommonStock | 17243V102 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $501K | 0.0% | $65.62 * | $68.95 | -1.2% | CommonStock | 453836108 |
| EEFT | EURONET WORLDWIDE INC | 4,100 | $459K | 0.0% | $111.90 * | $110.71 | -2.3% | CommonStock | 298736109 |
| CHCO | CITY HOLDING CO | 4,195 | $381K | 0.0% | $90.88 * | $74.41 | +16.8% | CommonStock | 177835105 |
| BAP | CREDICORP LTD | 1,800 | $238K | 0.0% | $132.39 * | $126.47 | -2.2% | CommonStock | G2519Y108 |
| FSEA | FIRST SEACOAST BANCORP INC | 27,537 | $237K | 0.0% | $8.62 * | $10.09 | 0.0% | CommonStock | 33631F104 |
| BGSF | BGSF INC | 10,751 | $114K | 0.0% | $10.65 * | $7.52 | +24.8% | CommonStock | 05601C105 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 65 | $79,853 | 0.0% | $1228.51 | $1855.49 | — | ADR | 796050888 |
| — | CFSB BANCORP INC | 10,000 | $77,700 | 0.0% | $7.77 | $21.77 | — | CommonStock | 12530C107 |