Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $2.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 508,992 | $209M | 10.1% | $322.30 | +19.0% | CommonStock | G54950103 |
| BPOP | POPULAR INC | 2,209,978 | $181M | 8.8% | $42.27 | +57.6% | CommonStock | 733174700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,267,460 | $156M | 7.5% | $155.79 | -19.9% | CommonStock | G50871105 |
| NOMD | NOMAD FOODS LTD | 3,397,400 | $57.59M | 2.8% | $17.53 | -11.7% | CommonStock | G6564A105 |
| MKSI | MKS INSTRUMENTS INC | 534,000 | $54.93M | 2.7% | $80.13 | -0.4% | CommonStock | 55306N104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 907,400 | $52.77M | 2.5% | $33.11 | +64.3% | CommonStock | 01973R101 |
| JPM | JPMORGAN CHASE & CO | 304,451 | $51.79M | 2.5% | $88.70 | +63.3% | CommonStock | 46625H100 |
| SLM | SLM CORP | 2,445,400 | $46.76M | 2.3% | $15.41 | -2.0% | CommonStock | 78442P106 |
| ABBV | ABBVIE INC | 296,079 | $45.88M | 2.2% | $79.91 | +69.8% | CommonStock | 00287Y109 |
| MSFT | MICROSOFT CORP. | 121,726 | $45.77M | 2.2% | $138.31 | +153.3% | CommonStock | 594918104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 815,808 | $44.31M | 2.1% | $35.50 | +23.7% | CommonStock | 459044103 |
| SAIC | SCIENCE APPLICATIONS INTE | 351,400 | $43.69M | 2.1% | $90.90 | +28.0% | CommonStock | 808625107 |
| WMB | WILLIAMS COS INC | 1,244,800 | $43.36M | 2.1% | $27.89 | +15.3% | CommonStock | 969457100 |
| — | BERRY GLOBAL GROUP INC | 641,800 | $43.25M | 2.1% | $47.26 | — | CommonStock | 08579W103 |
| WBS | WEBSTER FINANCIAL CORP - CT | 844,395 | $42.86M | 2.1% | $42.03 | +2.8% | CommonStock | 947890109 |
| MPC | MARATHON PETROLEUM CORP | 287,894 | $42.71M | 2.1% | $84.67 | +67.7% | CommonStock | 56585A102 |
| CB | CHUBB LTD | 188,969 | $42.71M | 2.1% | $179.44 | +19.1% | CommonStock | H1467J104 |
| GD | GENERAL DYNAMICS CORP. | 163,564 | $42.47M | 2.1% | $206.02 | +13.7% | CommonStock | 369550108 |
| TGLS | TECNOGLASS INC | 896,764 | $40.99M | 2.0% | $30.63 | +16.5% | CommonStock | G87264100 |
| — | CAPITAL ONE FINANCIAL CORP | 312,208 | $40.94M | 2.0% | $92.21 | — | CommonStock | 14040h105 |
| ELV | ELEVANCE HEALTH INC | 86,269 | $40.68M | 2.0% | $452.80 | -1.4% | CommonStock | 036752103 |
| — | INTERPUBLIC GROUP OF COS INC | 1,231,800 | $40.21M | 1.9% | $29.54 | -6.6% | CommonStock | 460690100 |
| NOV | NOV INC | 1,980,153 | $40.16M | 1.9% | $17.15 | +14.5% | CommonStock | 62955J103 |
| CVS | CVS HEALTH CORP | 502,200 | $39.65M | 1.9% | $85.42 | -23.4% | CommonStock | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 74,152 | $39.04M | 1.9% | $436.67 | +17.1% | CommonStock | 91324P102 |
| CFR | CULLEN/FROST BANKERS INC | 359,100 | $38.96M | 1.9% | $93.33 | -2.9% | CommonStock | 229899109 |
| INGR | INGREDION INC | 355,800 | $38.61M | 1.9% | $87.34 | +14.9% | CommonStock | 457187102 |
| CROX | CROCS INC | 408,277 | $38.14M | 1.8% | $67.91 | +35.9% | CommonStock | 227046109 |
| AVT | AVNET INC | 754,718 | $38.04M | 1.8% | $35.82 | +25.5% | CommonStock | 053807103 |
| TSN | TYSON FOODS INC-CL A | 705,663 | $37.93M | 1.8% | $68.23 | -34.0% | CommonStock | 902494103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,712,129 | $36.02M | 1.7% | $12.37 | -21.7% | CommonStock | 79546E104 |
| GILD | GILEAD SCIENCES INC | 435,700 | $35.3M | 1.7% | $55.99 | +28.9% | CommonStock | 375558103 |
| ARW | ARROW ELECTRONICS INC | 277,703 | $33.95M | 1.6% | $108.78 | +9.7% | CommonStock | 042735100 |
| UTHR | UNITED THERAPEUTICS CORP | 142,550 | $31.35M | 1.5% | $221.64 | +4.0% | CommonStock | 91307C102 |
| NTRS | NORTHERN TRUST CORP | 368,500 | $31.09M | 1.5% | $78.90 | -12.4% | CommonStock | 665859104 |
| CG | CARLYLE GROUP INC/THE | 659,800 | $26.85M | 1.3% | $29.79 | +3.1% | CommonStock | 14316J108 |
| MTB | M & T BANK CORP | 173,794 | $23.82M | 1.2% | $154.64 | -24.1% | CommonStock | 55261F104 |
| NEE | NEXTERA ENERGY INC | 368,564 | $22.39M | 1.1% | $75.83 | -29.5% | CommonStock | 65339F101 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 447,180 | $12.04M | 0.6% | $19.39 | +1.2% | CommonStock | 25432X102 |
| — | CAMBRIDGE BANCORP | 131,557 | $9.13M | 0.4% | $24.51 | — | CommonStock | 132152109 |
| — | PREMIER FINANCIAL CORP | 353,283 | $8.514M | 0.4% | $22.65 | — | CommonStock | 74052F108 |
| OFG | OFG BANCORP | 180,900 | $6.78M | 0.3% | $27.13 | +21.4% | CommonStock | 67103X102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 166,700 | $4.828M | 0.2% | $23.06 | +18.0% | CommonStock | 83946P107 |
| EBC | EASTERN BANKSHARES INC | 200,000 | $2.84M | 0.1% | $15.78 | -25.9% | CommonStock | 27627N105 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,000 | $2.663M | 0.1% | $17.66 | +43.3% | CommonStock | 068463108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 91,600 | $2.258M | 0.1% | $18.64 | +20.2% | CommonStock | 388689101 |
| CBT | CABOT CORP | 25,573 | $2.135M | 0.1% | $49.98 | +42.3% | CommonStock | 127055101 |
| HTGC | HERCULES CAPITAL INC. | 125,545 | $2.093M | 0.1% | $14.34 | +10.3% | CommonStock | 427096508 |
| EVTC | EVERTEC INC | 49,800 | $2.039M | 0.1% | $31.45 | +15.7% | CommonStock | 30040P103 |
| KFRC | KFORCE INC | 29,494 | $1.993M | 0.1% | $64.46 | -1.1% | CommonStock | 493732101 |
| WNC | WABASH NATIONAL CORP | 74,700 | $1.914M | 0.1% | $15.49 | +38.7% | CommonStock | 929566107 |
| EXP | EAGLE MATERIALS INC | 9,400 | $1.907M | 0.1% | $98.52 | +76.7% | CommonStock | 26969P108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 11,000 | $1.9M | 0.1% | $100.64 | +58.2% | CommonStock | 03820C105 |
| AL | AIR LEASE CORP | 43,300 | $1.816M | 0.1% | $33.65 | +8.3% | CommonStock | 00912X302 |
| PEBO | PEOPLES BANCORP INC | 50,300 | $1.698M | 0.1% | $28.46 | +2.4% | CommonStock | 709789101 |
| SMP | STANDARD MOTOR PRODS | 42,600 | $1.696M | 0.1% | $40.32 | -11.6% | CommonStock | 853666105 |
| FANG | DIAMONDBACK ENERGY INC | 10,670 | $1.655M | 0.1% | $105.81 | +36.4% | CommonStock | 25278X109 |
| CW | CURTISS-WRIGHT CORP | 7,200 | $1.604M | 0.1% | $139.65 | +49.0% | CommonStock | 231561101 |
| CBAN | COLONY BANKCORP INC. | 119,479 | $1.589M | 0.1% | $13.98 | -28.0% | CommonStock | 19623P101 |
| EBF | ENNIS INC | 72,400 | $1.586M | 0.1% | $16.15 | +6.6% | CommonStock | 293389102 |
| VVX | V2X INC | 33,100 | $1.537M | 0.1% | $47.80 | -1.6% | CommonStock | 92242T101 |
| NBN | NORTHEAST BANK | 27,200 | $1.501M | 0.1% | $44.79 | +11.8% | CommonStock | 66405S100 |
| EXEL | EXELIXIS INC | 61,900 | $1.485M | 0.1% | $18.62 | +16.8% | CommonStock | 30161Q104 |
| BOKF | BOK FINANCIAL CORPORATION | 16,864 | $1.444M | 0.1% | $75.92 | -5.9% | CommonStock | 05561Q201 |
| — | DRIL-QUIP INC | 60,500 | $1.408M | 0.1% | $20.72 | — | CommonStock | 262037104 |
| MMS | MAXIMUS INC | 16,600 | $1.392M | 0.1% | $69.48 | +14.8% | CommonStock | 577933104 |
| KE | KIMBALL ELECTRONICS INC | 50,245 | $1.354M | 0.1% | $19.52 | +32.0% | CommonStock | 49428J109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 43,200 | $1.353M | 0.1% | $29.21 | -0.4% | CommonStock | 84470P109 |
| CSGS | CSG SYSTEMS INTL INC | 24,000 | $1.277M | 0.1% | $53.51 | -8.8% | CommonStock | 126349109 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.274M | 0.1% | $22.55 | +5.6% | CommonStock | 066849100 |
| — | SOUTH STATE CORP | 14,761 | $1.247M | 0.1% | $81.76 | — | CommonStock | 840441109 |
| BKE | BUCKLE INC/THE | 26,100 | $1.24M | 0.1% | $27.73 | +7.5% | CommonStock | 118440106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 21,494 | $1.239M | 0.1% | $42.58 | +19.4% | CommonStock | 499049104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,500 | $1.23M | 0.1% | $30.04 | -11.7% | CommonStock | 868459108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 91,500 | $1.194M | 0.1% | $10.41 | +2.1% | CommonStock | 47103N106 |
| PRDO | PERDOCEO EDUCATION CORP | 66,100 | $1.161M | 0.1% | $10.55 | +59.6% | CommonStock | 71363P106 |
| CSL | CARLISLE COS INC | 3,500 | $1.094M | 0.1% | $234.88 | +14.4% | CommonStock | 142339100 |
| CVI | CVR ENERGY INC | 34,400 | $1.042M | 0.1% | $18.50 | +57.4% | CommonStock | 12662P108 |
| AYI | ACUITY BRANDS INC | 5,000 | $1.024M | 0.0% | $162.26 | +10.7% | CommonStock | 00508Y102 |
| RRX | REGAL REXNORD CORP | 6,789 | $1.005M | 0.0% | $101.03 | +24.9% | CommonStock | 758750103 |
| BAP | CREDICORP LTD | 6,700 | $1.005M | 0.0% | $121.87 | -1.4% | CommonStock | G2519Y108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 28,500 | $921K | 0.0% | $44.42 | -37.2% | CommonStock | 413197104 |
| WGO | WINNEBAGO INDUSTRIES | 12,567 | $916K | 0.0% | $50.79 | +26.3% | CommonStock | 974637100 |
| DNOW | DNOW INC | 77,000 | $872K | 0.0% | $10.96 | 0.0% | CommonStock | 67011P100 |
| — | GLOBAL MEDICAL REIT INC | 77,900 | $865K | 0.0% | $11.10 | — | CommonStock | 37954A204 |
| FNB | FNB CORP | 61,980 | $853K | 0.0% | $10.09 | +9.3% | CommonStock | 302520101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 72,350 | $810K | 0.0% | $28.15 | -55.0% | CommonStock | 205306103 |
| EEFT | EURONET WORLDWIDE INC | 7,800 | $792K | 0.0% | $99.14 | -14.0% | CommonStock | 298736109 |
| PCRX | PACIRA BIOSCIENCES INC | 22,000 | $742K | 0.0% | $55.67 | -47.4% | CommonStock | 695127100 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $503K | 0.0% | $68.95 | -26.4% | CommonStock | 453836108 |
| CHCO | CITY HOLDING CO | 4,195 | $463K | 0.0% | $74.41 | +23.6% | CommonStock | 177835105 |
| FSEA | FIRST SEACOAST BANCORP INC | 27,537 | $212K | 0.0% | $10.09 | -32.0% | CommonStock | 33631F104 |
| — | CFSB BANCORP INC | 10,000 | $64,516 | 0.0% | $21.77 | — | CommonStock | 12530C107 |