Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $2.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 484,392 | $225M | 11.2% | $322.30 | +31.0% | CommonStock | G54950103 |
| BPOP | POPULAR INC | 1,980,078 | $174M | 8.7% | $42.27 | +88.0% | CommonStock | 733174700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,432,660 | $173M | 8.6% | $151.95 | -19.4% | CommonStock | G50871105 |
| NOMD | NOMAD FOODS LTD | 3,342,800 | $65.39M | 3.3% | $17.53 | +5.1% | CommonStock | G6564A105 |
| CROX | CROCS INC | 371,277 | $53.39M | 2.7% | $67.91 | +67.8% | CommonStock | 227046109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 640,700 | $52M | 2.6% | $33.11 | +99.2% | CommonStock | 01973R101 |
| MKSI | MKS INSTRUMENTS INC | 366,700 | $48.77M | 2.4% | $80.13 | +42.9% | CommonStock | 55306N104 |
| TGLS | TECNOGLASS INC | 902,064 | $46.93M | 2.3% | $30.63 | +48.4% | CommonStock | G87264100 |
| MSFT | MICROSOFT CORP | 108,926 | $45.83M | 2.3% | $138.31 | +188.7% | CommonStock | 594918104 |
| JPM | JPMORGAN CHASE & CO | 222,251 | $44.52M | 2.2% | $88.70 | +95.7% | CommonStock | 46625H100 |
| MPC | MARATHON PETROLEUM CORP | 217,694 | $43.87M | 2.2% | $84.67 | +94.1% | CommonStock | 56585A102 |
| ABBV | ABBVIE INC | 238,279 | $43.39M | 2.2% | $79.91 | +102.7% | CommonStock | 00287Y109 |
| WMB | WILLIAMS COS INC | 1,093,200 | $42.6M | 2.1% | $27.89 | +18.3% | CommonStock | 969457100 |
| GD | GENERAL DYNAMICS CORP | 147,264 | $41.6M | 2.1% | $206.02 | +25.2% | CommonStock | 369550108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 730,008 | $40.98M | 2.0% | $35.50 | +42.5% | CommonStock | 459044103 |
| ELV | ELEVANCE HEALTH INC | 75,569 | $39.19M | 2.0% | $452.80 | +6.4% | CommonStock | 036752103 |
| WBS | WEBSTER FINANCIAL CORP - CT | 755,795 | $38.37M | 1.9% | $42.03 | +16.3% | CommonStock | 947890109 |
| TSN | TYSON FOODS INC-CL A | 643,563 | $37.8M | 1.9% | $68.23 | -24.7% | CommonStock | 902494103 |
| CG | CARLYLE GROUP INC/THE | 797,200 | $37.4M | 1.9% | $31.66 | +28.5% | CommonStock | 14316J108 |
| INGR | INGREDION INC | 317,000 | $37.04M | 1.8% | $87.34 | +28.9% | CommonStock | 457187102 |
| LKQ | LKQ CORP | 689,400 | $36.82M | 1.8% | $46.67 | 0.0% | CommonStock | 501889208 |
| CVS | CVS HEALTH CORP | 458,300 | $36.55M | 1.8% | $85.42 | -17.1% | CommonStock | 126650100 |
| — | INTERPUBLIC GROUP OF COS INC | 1,119,900 | $36.54M | 1.8% | $29.54 | +1.5% | CommonStock | 460690100 |
| CFR | CULLEN/FROST BANKERS INC | 324,600 | $36.54M | 1.8% | $93.33 | +7.8% | CommonStock | 229899109 |
| SLM | SLM CORP | 1,676,000 | $36.52M | 1.8% | $15.41 | +29.4% | CommonStock | 78442P106 |
| NOV | NOV INC | 1,854,553 | $36.2M | 1.8% | $17.15 | +8.5% | CommonStock | 62955J103 |
| NTRS | NORTHERN TRUST CORP | 406,200 | $36.12M | 1.8% | $78.76 | -1.8% | CommonStock | 665859104 |
| — | CAPITAL ONE FINANCIAL CORP | 237,408 | $35.35M | 1.8% | $92.21 | — | CommonStock | 14040h105 |
| CB | CHUBB LTD | 134,669 | $34.9M | 1.7% | $179.44 | +34.4% | CommonStock | H1467J104 |
| SAIC | SCIENCE APPLICATIONS INTE | 263,200 | $34.32M | 1.7% | $90.90 | +45.6% | CommonStock | 808625107 |
| NEE | NEXTERA ENERGY INC | 523,464 | $33.45M | 1.7% | $69.78 | -20.6% | CommonStock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 66,352 | $32.82M | 1.6% | $436.67 | +12.0% | CommonStock | 91324P102 |
| ARW | ARROW ELECTRONICS INC | 253,403 | $32.81M | 1.6% | $108.78 | +7.6% | CommonStock | 042735100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,425,729 | $30.13M | 1.5% | $12.37 | +1.2% | CommonStock | 79546E104 |
| UTHR | UNITED THERAPEUTICS CORP | 129,950 | $29.85M | 1.5% | $221.64 | +1.8% | CommonStock | 91307C102 |
| GILD | GILEAD SCIENCES INC | 393,200 | $28.8M | 1.4% | $55.99 | +28.6% | CommonStock | 375558103 |
| MTB | M & T BANK CORP | 163,794 | $23.82M | 1.2% | $154.64 | -15.5% | CommonStock | 55261F104 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 423,180 | $8.15M | 0.4% | $19.39 | +0.6% | CommonStock | 25432X102 |
| — | CAMBRIDGE BANCORP | 114,727 | $7.82M | 0.4% | $24.51 | — | CommonStock | 132152109 |
| — | PREMIER FINANCIAL CORP | 342,883 | $6.961M | 0.3% | $22.65 | — | CommonStock | 74052F108 |
| OFG | OFG BANCORP | 180,900 | $6.659M | 0.3% | $27.13 | +33.4% | CommonStock | 67103X102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 166,700 | $4.461M | 0.2% | $23.06 | +16.3% | CommonStock | 83946P107 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,000 | $2.915M | 0.1% | $17.66 | +61.6% | CommonStock | 068463108 |
| EBC | EASTERN BANKSHARES INC | 200,000 | $2.756M | 0.1% | $15.78 | -18.7% | CommonStock | 27627N105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 91,600 | $2.673M | 0.1% | $18.64 | +40.3% | CommonStock | 388689101 |
| CBT | CABOT CORP | 25,573 | $2.358M | 0.1% | $49.98 | +56.5% | CommonStock | 127055101 |
| HTGC | HERCULES CAPITAL INC | 125,545 | $2.316M | 0.1% | $14.34 | +23.8% | CommonStock | 427096508 |
| EXP | EAGLE MATERIALS INC | 8,400 | $2.283M | 0.1% | $98.52 | +137.8% | CommonStock | 26969P108 |
| WNC | WABASH NATIONAL CORP | 74,700 | $2.237M | 0.1% | $15.49 | +62.4% | CommonStock | 929566107 |
| AL | AIR LEASE CORP | 43,300 | $2.227M | 0.1% | $33.65 | +23.0% | CommonStock | 00912X302 |
| AIT | APPLIED INDUSTRIAL TECH INC | 11,000 | $2.173M | 0.1% | $100.64 | +78.8% | CommonStock | 03820C105 |
| FANG | DIAMONDBACK ENERGY INC | 10,670 | $2.114M | 0.1% | $105.81 | +50.3% | CommonStock | 25278X109 |
| KFRC | KFORCE INC | 29,494 | $2.08M | 0.1% | $64.46 | +6.1% | CommonStock | 493732101 |
| EVTC | EVERTEC INC | 49,800 | $1.987M | 0.1% | $31.45 | +24.3% | CommonStock | 30040P103 |
| CW | CURTISS WRIGHT CORP | 7,200 | $1.843M | 0.1% | $139.65 | +65.7% | CommonStock | 231561101 |
| VVX | V2X INC | 37,600 | $1.756M | 0.1% | $46.97 | -13.0% | CommonStock | 92242T101 |
| BOKF | BOK FINANCIAL CORPORATION | 16,864 | $1.551M | 0.1% | $75.92 | +6.6% | CommonStock | 05561Q201 |
| DNOW | DNOW INC | 101,700 | $1.546M | 0.1% | $11.23 | +7.5% | CommonStock | 67011P100 |
| NBN | NORTHEAST BANK | 27,200 | $1.505M | 0.1% | $44.79 | +19.2% | CommonStock | 66405S100 |
| PEBO | PEOPLES BANCORP INC | 50,300 | $1.489M | 0.1% | $28.46 | +3.2% | CommonStock | 709789101 |
| EBF | ENNIS INC | 72,400 | $1.485M | 0.1% | $16.15 | +2.2% | CommonStock | 293389102 |
| EXEL | EXELIXIS INC | 61,900 | $1.469M | 0.1% | $18.62 | +19.4% | CommonStock | 30161Q104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,500 | $1.45M | 0.1% | $30.04 | -0.9% | CommonStock | 868459108 |
| MMS | MAXIMUS INC | 16,600 | $1.393M | 0.1% | $69.48 | +18.4% | CommonStock | 577933104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 91,500 | $1.384M | 0.1% | $10.41 | +39.6% | CommonStock | 47103N106 |
| CBAN | COLONY BANKCORP INC | 119,479 | $1.374M | 0.1% | $13.98 | -20.9% | CommonStock | 19623P101 |
| CSL | CARLISLE COS INC | 3,500 | $1.371M | 0.1% | $234.88 | +41.3% | CommonStock | 142339100 |
| — | DRI QUIP INC | 60,500 | $1.363M | 0.1% | $20.72 | — | CommonStock | 262037104 |
| BKE | BUCKLE INC/THE | 33,500 | $1.349M | 0.1% | $28.87 | +14.0% | CommonStock | 118440106 |
| AYI | ACUITY BRANDS INC | 5,000 | $1.344M | 0.1% | $162.26 | +48.5% | CommonStock | 00508Y102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 43,200 | $1.263M | 0.1% | $29.21 | +1.8% | CommonStock | 84470P109 |
| — | SOUTH STATE CORP | 14,761 | $1.255M | 0.1% | $81.76 | — | CommonStock | 840441109 |
| CSGS | CSG SYSTEMS INTL INC | 24,000 | $1.237M | 0.1% | $53.51 | -7.0% | CommonStock | 126349109 |
| CVI | CVR ENERGY INC | 34,400 | $1.227M | 0.1% | $18.50 | +71.4% | CommonStock | 12662P108 |
| RRX | REGAL REXNORD CORP | 6,789 | $1.223M | 0.1% | $101.03 | +54.2% | CommonStock | 758750103 |
| — | GLOBAL MEDICAL REIT INC | 135,500 | $1.186M | 0.1% | $10.10 | — | CommonStock | 37954A204 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 21,494 | $1.183M | 0.1% | $42.58 | +29.0% | CommonStock | 499049104 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.149M | 0.1% | $22.55 | +6.1% | CommonStock | 066849100 |
| KE | KIMBALL ELECTRONICS INC | 50,245 | $1.088M | 0.1% | $19.52 | +15.8% | CommonStock | 49428J109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 28,500 | $957K | 0.0% | $44.42 | -27.7% | CommonStock | 413197104 |
| WGO | WINNEBAGO INDUSTRIES | 12,567 | $930K | 0.0% | $50.79 | +33.8% | CommonStock | 974637100 |
| FNB | FNB CORP | 61,980 | $874K | 0.0% | $10.09 | +25.4% | CommonStock | 302520101 |
| PRDO | PERDOCEO EDUCATION CORP | 46,700 | $820K | 0.0% | $10.55 | +61.1% | CommonStock | 71363P106 |
| EEFT | EURONET WORLDWIDE INC | 6,500 | $715K | 0.0% | $99.14 | +5.8% | CommonStock | 298736109 |
| SMP | STANDARD MOTOR PRODS | 20,700 | $694K | 0.0% | $40.32 | -9.2% | CommonStock | 853666105 |
| TBRG | TRUBRIDGE INC | 72,350 | $667K | 0.0% | $28.15 | -65.6% | CommonStock | 205306103 |
| BAP | CREDICORP LTD | 3,800 | $644K | 0.0% | $121.87 | +22.3% | CommonStock | G2519Y108 |
| CHCO | CITY HOLDING CO | 4,195 | $437K | 0.0% | $74.41 | +31.1% | CommonStock | 177835105 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $397K | 0.0% | $68.95 | -25.7% | CommonStock | 453836108 |
| FSEA | FIRST SEACOAST BANCORP INC | 27,537 | $231K | 0.0% | $10.09 | -16.1% | CommonStock | 33631F104 |
| PCRX | PACIRA BIOSCIENCES INC | 5,600 | $164K | 0.0% | $55.67 | -44.8% | CommonStock | 695127100 |
| — | CFSB BANCORP INC | 10,000 | $72,000 | 0.0% | $21.77 | — | CommonStock | 12530C107 |