Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $2.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 579,388 | $221M | 8.3% | $322.30 | +9.5% | CommonStock | G54950103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,296,660 | $161M | 6.0% | $156.47 | -14.0% | CommonStock | G50871105 |
| BPOP | POPULAR INC | 2,561,278 | $155M | 5.8% | $42.27 | +29.0% | CommonStock | 733174700 |
| — | AMCOR PLC | 14,652,872 | $146M | 5.5% | $8.22 | +13.5% | CommonStock | G0250X107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,355,200 | $76.51M | 2.9% | $33.11 | +43.7% | CommonStock | 01973R101 |
| ARW | ARROW ELECTRONICS INC | 493,003 | $70.61M | 2.7% | $108.21 | +15.0% | CommonStock | 042735100 |
| MKSI | MKS INSTRUMENTS INC | 645,700 | $69.8M | 2.6% | $80.18 | +11.7% | CommonStock | 55306N104 |
| JPM | JPMORGAN CHASE & CO | 452,251 | $65.78M | 2.5% | $88.70 | +46.2% | CommonStock | 46625H100 |
| — | HORIZON THERAPEUTICS PLC | 624,500 | $64.23M | 2.4% | $113.26 | — | CommonStock | G46188101 |
| CROX | CROCS INC | 549,406 | $61.78M | 2.3% | $67.41 | +76.8% | CommonStock | 227046109 |
| MSFT | MICROSOFT CORP. | 180,126 | $61.34M | 2.3% | $138.31 | +122.1% | CommonStock | 594918104 |
| TGLS | TECNOGLASS INC | 1,166,364 | $60.25M | 2.3% | $30.63 | +42.5% | CommonStock | G87264100 |
| — | INTERPUBLIC GROUP OF COS INC | 1,536,400 | $59.27M | 2.2% | $29.60 | +14.7% | CommonStock | 460690100 |
| WMB | WILLIAMS COS INC | 1,793,500 | $58.52M | 2.2% | $27.89 | -4.0% | CommonStock | 969457100 |
| ABBV | ABBVIE INC | 419,016 | $56.45M | 2.1% | $79.91 | +67.3% | CommonStock | 00287Y109 |
| — | BERRY GLOBAL GROUP INC | 865,600 | $55.69M | 2.1% | $47.26 | — | CommonStock | 08579W103 |
| AVT | AVNET INC | 1,095,118 | $55.25M | 2.1% | $35.82 | +14.7% | CommonStock | 053807103 |
| ELV | ELEVANCE HEALTH INC | 123,469 | $54.86M | 2.1% | $452.80 | -2.2% | CommonStock | 036752103 |
| SAIC | SCIENCE APPLICATIONS INTE | 469,000 | $52.75M | 2.0% | $90.90 | +14.3% | CommonStock | 808625107 |
| CB | CHUBB LTD | 272,869 | $52.54M | 2.0% | $179.44 | +5.8% | CommonStock | H1467J104 |
| INGR | INGREDION INC | 490,200 | $51.94M | 2.0% | $87.34 | +21.7% | CommonStock | 457187102 |
| UNH | UNITEDHEALTH GROUP INC | 107,252 | $51.55M | 1.9% | $436.67 | +6.5% | CommonStock | 91324P102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,154,408 | $51.02M | 1.9% | $35.50 | +14.4% | CommonStock | 459044103 |
| NOMD | NOMAD FOODS LTD | 2,843,900 | $49.83M | 1.9% | $18.03 | +0.9% | CommonStock | G6564A105 |
| — | CAPITAL ONE FINANCIAL CORP | 453,408 | $49.59M | 1.9% | $92.21 | — | CommonStock | 14040h105 |
| GILD | GILEAD SCIENCES INC | 641,500 | $49.44M | 1.9% | $55.99 | +29.6% | CommonStock | 375558103 |
| GD | GENERAL DYNAMICS CORP | 220,264 | $47.39M | 1.8% | $206.02 | -0.7% | CommonStock | 369550108 |
| TSN | TYSON FOODS INC-CL A | 918,263 | $46.87M | 1.8% | $69.38 | -28.5% | CommonStock | 902494103 |
| WBS | WEBSTER FINANCIAL CORP - CT | 1,171,495 | $44.22M | 1.7% | $41.99 | -12.1% | CommonStock | 947890109 |
| CVS | CVS HEALTH CORP | 633,800 | $43.81M | 1.6% | $87.11 | -26.2% | CommonStock | 126650100 |
| NOV | NOV INC | 2,661,042 | $42.68M | 1.6% | $17.15 | -5.0% | CommonStock | 62955J103 |
| UTHR | UNITED THERAPEUTICS CORP | 193,150 | $42.64M | 1.6% | $221.11 | +0.2% | CommonStock | 91307C102 |
| SLM | SLM CORP | 2,583,100 | $42.16M | 1.6% | $15.51 | -1.9% | CommonStock | 78442P106 |
| MPC | MARATHON PETROLEUM CORP | 357,494 | $41.68M | 1.6% | $84.67 | +29.8% | CommonStock | 56585A102 |
| NEE | NEXTERA ENERGY INC | 545,164 | $40.45M | 1.5% | $75.83 | -7.7% | CommonStock | 65339F101 |
| NTRS | NORTHERN TRUST CORP | 535,400 | $39.69M | 1.5% | $78.90 | -10.9% | CommonStock | 665859104 |
| CRI | CARTER'S INC | 543,213 | $39.44M | 1.5% | $73.55 | -18.8% | CommonStock | 146229109 |
| CG | CARLYLE GROUP INC/THE | 993,900 | $31.76M | 1.2% | $29.79 | -10.6% | CommonStock | 14316J108 |
| MTB | M & T BANK CORP | 253,398 | $31.36M | 1.2% | $154.64 | -28.5% | CommonStock | 55261F104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,537,925 | $31.34M | 1.2% | $13.90 | -8.7% | CommonStock | 79546E104 |
| CFR | CULLEN/FROST BANKERS INC | 264,100 | $28.4M | 1.1% | $95.71 | 0.0% | CommonStock | 229899109 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 587,244 | $10.35M | 0.4% | $19.39 | -14.3% | CommonStock | 25432X102 |
| — | BROOKLINE BANCORP INC | 1,111,486 | $9.714M | 0.4% | $11.70 | — | CommonStock | 11373M107 |
| — | CAMBRIDGE BANCORP | 165,257 | $8.975M | 0.3% | $24.51 | — | CommonStock | 132152109 |
| — | PREMIER FINANCIAL CORP | 469,083 | $7.515M | 0.3% | $22.65 | — | CommonStock | 74052F108 |
| OFG | OFG BANCORP | 183,900 | $4.796M | 0.2% | $27.13 | -7.5% | CommonStock | 67103X102 |
| CBAN | COLONY BANKCORP INC | 464,050 | $4.371M | 0.2% | $13.98 | -38.3% | CommonStock | 19623P101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 178,900 | $4.027M | 0.2% | $23.06 | -5.9% | CommonStock | 83946P107 |
| EXP | EAGLE MATERIALS INC | 13,800 | $2.573M | 0.1% | $98.52 | +59.7% | CommonStock | 26969P108 |
| EBC | EASTERN BANKSHARES INC | 200,000 | $2.454M | 0.1% | $15.78 | -30.9% | CommonStock | 27627N105 |
| BBSI | BARRETT BUSINESS SVCS INC | 26,300 | $2.293M | 0.1% | $17.66 | +18.3% | CommonStock | 068463108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 91,600 | $2.201M | 0.1% | $18.64 | +34.7% | CommonStock | 388689101 |
| WNC | WABASH NATIONAL CORP | 74,700 | $1.915M | 0.1% | $15.49 | +50.1% | CommonStock | 929566107 |
| CW | CURTISS-WRIGHT CORP | 10,400 | $1.91M | 0.1% | $139.65 | +21.1% | CommonStock | 231561101 |
| KFRC | KFORCE INC | 29,494 | $1.848M | 0.1% | $64.46 | -6.6% | CommonStock | 493732101 |
| EVTC | EVERTEC INC | 49,800 | $1.834M | 0.1% | $31.45 | +8.8% | CommonStock | 30040P103 |
| AL | AIR LEASE CORP | 43,300 | $1.812M | 0.1% | $33.65 | +12.3% | CommonStock | 00912X302 |
| HTGC | HERCULES CAPITAL INC | 118,398 | $1.752M | 0.1% | $14.24 | -3.7% | CommonStock | 427096508 |
| CBT | CABOT CORP | 25,573 | $1.711M | 0.1% | $49.98 | +34.8% | CommonStock | 127055101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 11,800 | $1.709M | 0.1% | $100.64 | +29.7% | CommonStock | 03820C105 |
| VVX | V2X INC | 33,100 | $1.64M | 0.1% | $47.80 | -8.8% | CommonStock | 92242T101 |
| SMP | STANDARD MOTOR PRODS | 42,600 | $1.598M | 0.1% | $40.32 | -9.5% | CommonStock | 853666105 |
| EBF | ENNIS INC | 78,200 | $1.594M | 0.1% | $16.15 | -2.6% | CommonStock | 293389102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 64,150 | $1.584M | 0.1% | $29.32 | -11.2% | CommonStock | 205306103 |
| EXEL | EXELIXIS INC | 79,900 | $1.527M | 0.1% | $18.62 | +3.5% | CommonStock | 30161Q104 |
| PRDO | PERDOCEO EDUCATION CORP | 118,800 | $1.458M | 0.1% | $10.55 | +12.9% | CommonStock | 71363P106 |
| CVI | CVR ENERGY INC | 48,000 | $1.438M | 0.1% | $18.50 | +23.0% | CommonStock | 12662P108 |
| MMS | MAXIMUS INC | 16,600 | $1.403M | 0.1% | $69.48 | +18.4% | CommonStock | 577933104 |
| FANG | DIAMONDBACK ENERGY INC | 10,670 | $1.402M | 0.1% | $105.81 | +14.3% | CommonStock | 25278X109 |
| KE | KIMBALL ELECTRONICS INC | 50,245 | $1.388M | 0.1% | $19.52 | +21.2% | CommonStock | 49428J109 |
| PEBO | PEOPLES BANCORP INC | 50,300 | $1.335M | 0.1% | $28.46 | -8.4% | CommonStock | 709789101 |
| — | DRIL-QUIP INC | 55,600 | $1.294M | 0.0% | $20.50 | — | CommonStock | 262037104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,500 | $1.278M | 0.0% | $30.04 | +16.5% | CommonStock | 868459108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 36,100 | $1.27M | 0.0% | $44.42 | -22.3% | CommonStock | 413197104 |
| CSGS | CSG SYSTEMS INTL INC | 24,000 | $1.266M | 0.0% | $53.51 | -10.1% | CommonStock | 126349109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 21,494 | $1.194M | 0.0% | $42.58 | +26.6% | CommonStock | 499049104 |
| BOKF | BOK FINANCIAL CORPORATION | 14,064 | $1.136M | 0.0% | $76.81 | +0.3% | CommonStock | 05561Q201 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.069M | 0.0% | $22.55 | -2.7% | CommonStock | 066849100 |
| RRX | REGAL REXNORD CORP | 6,789 | $1.045M | 0.0% | $101.03 | +34.7% | CommonStock | 758750103 |
| PCRX | PACIRA BIOSCIENCES INC | 25,300 | $1.014M | 0.0% | $55.67 | -25.7% | CommonStock | 695127100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 91,500 | $975K | 0.0% | $10.41 | -10.1% | CommonStock | 47103N106 |
| — | SOUTH STATE CORP | 14,761 | $971K | 0.0% | $81.76 | — | CommonStock | 840441109 |
| CSL | CARLISLE COS INC | 3,500 | $898K | 0.0% | $234.88 | -8.6% | CommonStock | 142339100 |
| WGO | WINNEBAGO INDUSTRIES | 12,567 | $838K | 0.0% | $50.79 | +17.5% | CommonStock | 974637100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 30,100 | $787K | 0.0% | $29.11 | 0.0% | CommonStock | 84470P109 |
| FNB | FNB CORP | 61,980 | $709K | 0.0% | $10.09 | +2.3% | CommonStock | 302520101 |
| EEFT | EURONET WORLDWIDE INC | 4,100 | $481K | 0.0% | $110.71 | +1.0% | CommonStock | 298736109 |
| CHCO | CITY HOLDING CO | 4,195 | $378K | 0.0% | $74.41 | +12.9% | CommonStock | 177835105 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $340K | 0.0% | $68.95 | -32.3% | CommonStock | 453836108 |
| BAP | CREDICORP LTD | 1,800 | $266K | 0.0% | $126.47 | +0.3% | CommonStock | G2519Y108 |
| FSEA | FIRST SEACOAST BANCORP INC | 27,537 | $221K | 0.0% | $10.09 | -17.9% | CommonStock | 33631F104 |
| — | CFSB BANCORP INC | 10,000 | $79,900 | 0.0% | $21.77 | — | CommonStock | 12530C107 |