Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $1.856B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 518,592 | $193M | 10.4% | $322.30 | +14.5% | CommonStock | G54950103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,240,360 | $161M | 8.7% | $156.47 | -14.8% | CommonStock | G50871105 |
| BPOP | POPULAR INC | 2,264,278 | $143M | 7.7% | $42.27 | +45.9% | CommonStock | 733174700 |
| ALSN | ALLISON TRANSMISSION HOLDING | 937,900 | $55.39M | 3.0% | $33.11 | +72.7% | CommonStock | 01973R101 |
| — | AMCOR PLC | 5,973,491 | $54.72M | 2.9% | $8.22 | +6.0% | CommonStock | G0250X107 |
| ABBV | ABBVIE INC | 303,979 | $45.31M | 2.4% | $79.91 | +69.4% | CommonStock | 00287Y109 |
| MPC | MARATHON PETROLEUM CORP | 297,894 | $45.08M | 2.4% | $84.67 | +56.6% | CommonStock | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 308,351 | $44.72M | 2.4% | $88.70 | +60.4% | CommonStock | 46625H100 |
| WMB | WILLIAMS COS INC | 1,274,000 | $42.92M | 2.3% | $27.89 | +10.7% | CommonStock | 969457100 |
| NOMD | NOMAD FOODS LTD | 2,729,300 | $41.54M | 2.2% | $18.03 | -4.1% | CommonStock | G6564A105 |
| NOV | NOV INC | 1,977,053 | $41.32M | 2.2% | $17.15 | +15.9% | CommonStock | 62955J103 |
| MKSI | MKS INSTRUMENTS INC | 461,300 | $39.92M | 2.2% | $80.18 | +19.2% | CommonStock | 55306N104 |
| CB | CHUBB LTD | 190,969 | $39.76M | 2.1% | $179.44 | +9.7% | CommonStock | H1467J104 |
| — | BERRY GLOBAL GROUP INC | 640,400 | $39.65M | 2.1% | $47.26 | — | CommonStock | 08579W103 |
| MSFT | MICROSOFT CORP. | 124,026 | $39.16M | 2.1% | $138.31 | +134.7% | CommonStock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 76,452 | $38.55M | 2.1% | $436.67 | +7.6% | CommonStock | 91324P102 |
| SAIC | SCIENCE APPLICATIONS INTE | 358,000 | $37.78M | 2.0% | $90.90 | +26.7% | CommonStock | 808625107 |
| ELV | ELEVANCE HEALTH INC | 86,669 | $37.74M | 2.0% | $452.80 | -3.6% | CommonStock | 036752103 |
| GD | GENERAL DYNAMICS CORP. | 167,164 | $36.94M | 2.0% | $206.02 | +2.5% | CommonStock | 369550108 |
| AVT | AVNET INC | 764,118 | $36.82M | 2.0% | $35.82 | +26.5% | CommonStock | 053807103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 822,108 | $35.63M | 1.9% | $35.50 | +21.2% | CommonStock | 459044103 |
| CROX | CROCS INC | 400,177 | $35.31M | 1.9% | $67.41 | +52.4% | CommonStock | 227046109 |
| INGR | INGREDION INC | 354,800 | $34.91M | 1.9% | $87.34 | +18.8% | CommonStock | 457187102 |
| — | INTERPUBLIC GROUP OF COS INC | 1,191,400 | $34.15M | 1.8% | $29.60 | +2.3% | CommonStock | 460690100 |
| TSN | TYSON FOODS INC-CL A | 672,563 | $33.96M | 1.8% | $69.38 | -29.4% | CommonStock | 902494103 |
| GILD | GILEAD SCIENCES INC | 446,800 | $33.48M | 1.8% | $55.99 | +26.2% | CommonStock | 375558103 |
| ARW | ARROW ELECTRONICS INC | 263,503 | $33M | 1.8% | $108.21 | +23.2% | CommonStock | 042735100 |
| WBS | WEBSTER FINANCIAL CORP - CT | 812,695 | $32.76M | 1.8% | $41.99 | +1.3% | CommonStock | 947890109 |
| CVS | CVS HEALTH CORP | 463,100 | $32.33M | 1.7% | $87.11 | -25.9% | CommonStock | 126650100 |
| TGLS | TECNOGLASS INC | 978,564 | $32.25M | 1.7% | $30.63 | +31.1% | CommonStock | G87264100 |
| — | CAPITAL ONE FINANCIAL CORP | 315,808 | $30.65M | 1.7% | $92.21 | — | CommonStock | 14040h105 |
| UTHR | UNITED THERAPEUTICS CORP | 134,550 | $30.39M | 1.6% | $221.11 | +4.2% | CommonStock | 91307C102 |
| NTRS | NORTHERN TRUST CORP | 373,200 | $25.93M | 1.4% | $78.90 | -11.4% | CommonStock | 665859104 |
| SLM | SLM CORP | 1,823,000 | $24.83M | 1.3% | $15.51 | -3.0% | CommonStock | 78442P106 |
| MTB | M & T BANK CORP | 176,494 | $22.32M | 1.2% | $154.64 | -22.1% | CommonStock | 55261F104 |
| NEE | NEXTERA ENERGY INC | 373,964 | $21.42M | 1.2% | $75.83 | -15.0% | CommonStock | 65339F101 |
| CG | CARLYLE GROUP INC/THE | 673,400 | $20.31M | 1.1% | $29.79 | -0.2% | CommonStock | 14316J108 |
| CFR | CULLEN/FROST BANKERS INC | 191,100 | $17.43M | 0.9% | $95.71 | -2.0% | CommonStock | 229899109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,732,858 | $14.52M | 0.8% | $13.90 | -23.6% | CommonStock | 79546E104 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 447,180 | $8.926M | 0.5% | $19.39 | -2.5% | CommonStock | 25432X102 |
| — | CAMBRIDGE BANCORP | 131,557 | $8.195M | 0.4% | $24.51 | — | CommonStock | 132152109 |
| — | PREMIER FINANCIAL CORP | 353,283 | $6.027M | 0.3% | $22.65 | — | CommonStock | 74052F108 |
| OFG | OFG BANCORP | 183,900 | $5.491M | 0.3% | $27.13 | +12.5% | CommonStock | 67103X102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 178,900 | $4.73M | 0.3% | $23.06 | +12.3% | CommonStock | 83946P107 |
| CBAN | COLONY BANKCORP INC. | 434,528 | $4.343M | 0.2% | $13.98 | -32.8% | CommonStock | 19623P101 |
| EBC | EASTERN BANKSHARES INC | 200,000 | $2.508M | 0.1% | $15.78 | -20.8% | CommonStock | 27627N105 |
| BBSI | BARRETT BUSINESS SVCS INC | 26,300 | $2.373M | 0.1% | $17.66 | +27.8% | CommonStock | 068463108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 91,600 | $2.041M | 0.1% | $18.64 | +23.1% | CommonStock | 388689101 |
| HTGC | HERCULES CAPITAL INC. | 121,860 | $2.001M | 0.1% | $14.30 | +14.5% | CommonStock | 427096508 |
| EXP | EAGLE MATERIALS INC | 11,700 | $1.948M | 0.1% | $98.52 | +82.4% | CommonStock | 26969P108 |
| EVTC | EVERTEC INC | 49,800 | $1.852M | 0.1% | $31.45 | +22.5% | CommonStock | 30040P103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 11,800 | $1.824M | 0.1% | $100.64 | +46.1% | CommonStock | 03820C105 |
| CBT | CABOT CORP | 25,573 | $1.771M | 0.1% | $49.98 | +32.4% | CommonStock | 127055101 |
| KFRC | KFORCE INC | 29,494 | $1.76M | 0.1% | $64.46 | -5.5% | CommonStock | 493732101 |
| EXEL | EXELIXIS INC | 79,900 | $1.746M | 0.1% | $18.62 | +12.3% | CommonStock | 30161Q104 |
| VVX | V2X INC | 33,100 | $1.71M | 0.1% | $47.80 | +5.1% | CommonStock | 92242T101 |
| AL | AIR LEASE CORP | 43,300 | $1.706M | 0.1% | $33.65 | +17.1% | CommonStock | 00912X302 |
| PRDO | PERDOCEO EDUCATION CORP | 98,500 | $1.684M | 0.1% | $10.55 | +37.1% | CommonStock | 71363P106 |
| EBF | ENNIS INC | 78,200 | $1.659M | 0.1% | $16.15 | +3.9% | CommonStock | 293389102 |
| FANG | DIAMONDBACK ENERGY INC | 10,670 | $1.653M | 0.1% | $105.81 | +26.8% | CommonStock | 25278X109 |
| WNC | WABASH NATIONAL CORP | 74,700 | $1.578M | 0.1% | $15.49 | +40.7% | CommonStock | 929566107 |
| — | DRIL-QUIP INC | 55,600 | $1.566M | 0.1% | $20.50 | — | CommonStock | 262037104 |
| CW | CURTISS-WRIGHT CORP | 7,800 | $1.526M | 0.1% | $139.65 | +41.0% | CommonStock | 231561101 |
| SMP | STANDARD MOTOR PRODS | 42,600 | $1.432M | 0.1% | $40.32 | -9.7% | CommonStock | 853666105 |
| KE | KIMBALL ELECTRONICS INC | 50,245 | $1.376M | 0.1% | $19.52 | +46.5% | CommonStock | 49428J109 |
| PEBO | PEOPLES BANCORP INC | 50,300 | $1.277M | 0.1% | $28.46 | -6.6% | CommonStock | 709789101 |
| MMS | MAXIMUS INC | 16,600 | $1.24M | 0.1% | $69.48 | +17.1% | CommonStock | 577933104 |
| CSGS | CSG SYSTEMS INTL INC | 24,000 | $1.227M | 0.1% | $53.51 | -5.9% | CommonStock | 126349109 |
| NBN | NORTHEAST BANK | 27,200 | $1.2M | 0.1% | $44.79 | 0.0% | CommonStock | 66405S100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 36,100 | $1.183M | 0.1% | $44.42 | -21.8% | CommonStock | 413197104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 73,850 | $1.177M | 0.1% | $28.15 | -27.6% | CommonStock | 205306103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,500 | $1.172M | 0.1% | $30.04 | +1.3% | CommonStock | 868459108 |
| CVI | CVR ENERGY INC | 34,400 | $1.171M | 0.1% | $18.50 | +61.2% | CommonStock | 12662P108 |
| BOKF | BOK FINANCIAL CORPORATION | 14,064 | $1.125M | 0.1% | $76.81 | +3.7% | CommonStock | 05561Q201 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 21,494 | $1.078M | 0.1% | $42.58 | +26.2% | CommonStock | 499049104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,700 | $1.053M | 0.1% | $29.23 | +1.9% | CommonStock | 84470P109 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.026M | 0.1% | $22.55 | +0.3% | CommonStock | 066849100 |
| — | SOUTH STATE CORP | 14,761 | $994K | 0.1% | $81.76 | — | CommonStock | 840441109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 91,500 | $979K | 0.1% | $10.41 | +5.8% | CommonStock | 47103N106 |
| RRX | REGAL REXNORD CORP | 6,789 | $970K | 0.1% | $101.03 | +52.3% | CommonStock | 758750103 |
| CSL | CARLISLE COS INC | 3,500 | $907K | 0.0% | $234.88 | +11.0% | CommonStock | 142339100 |
| AYI | ACUITY BRANDS INC | 5,000 | $852K | 0.0% | $162.26 | 0.0% | CommonStock | 00508Y102 |
| PCRX | PACIRA BIOSCIENCES INC | 25,300 | $776K | 0.0% | $55.67 | -35.3% | CommonStock | 695127100 |
| WGO | WINNEBAGO INDUSTRIES | 12,567 | $747K | 0.0% | $50.79 | +27.6% | CommonStock | 974637100 |
| BKE | BUCKLE INC/THE | 22,300 | $745K | 0.0% | $27.37 | 0.0% | CommonStock | 118440106 |
| FNB | FNB CORP | 61,980 | $669K | 0.0% | $10.09 | +7.6% | CommonStock | 302520101 |
| CHCO | CITY HOLDING CO | 4,195 | $379K | 0.0% | $74.41 | +16.3% | CommonStock | 177835105 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $375K | 0.0% | $68.95 | -29.8% | CommonStock | 453836108 |
| EEFT | EURONET WORLDWIDE INC | 4,600 | $365K | 0.0% | $108.78 | -14.6% | CommonStock | 298736109 |
| BAP | CREDICORP LTD | 1,800 | $230K | 0.0% | $126.47 | +6.4% | CommonStock | G2519Y108 |
| FSEA | FIRST SEACOAST BANCORP INC | 27,537 | $203K | 0.0% | $10.09 | -24.4% | CommonStock | 33631F104 |
| — | CFSB BANCORP INC | 10,000 | $70,000 | 0.0% | $21.77 | — | CommonStock | 12530C107 |