Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $1.866B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 442,436 | $194M | 10.4% | $438.81 | $322.30 | +33.6% | CommonStock | G54950103 |
| BPOP | POPULAR INC | 1,875,078 | $166M | 8.9% | $88.43 * | $42.27 | +96.5% | CommonStock | 733174700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,375,460 | $147M | 7.9% | $106.73 * | $151.95 | -27.6% | CommonStock | G50871105 |
| CROX | CROCS INC | 361,077 | $52.7M | 2.8% | $145.94 * | $67.91 | +106.6% | CommonStock | 227046109 |
| NOMD | NOMAD FOODS LTD | 3,175,300 | $52.33M | 2.8% | $16.48 * | $17.53 | +2.7% | CommonStock | G6564A105 |
| UTHR | UNITED THERAPEUTICS CORP | 148,550 | $47.32M | 2.5% | $318.55 * | $227.02 | +16.6% | CommonStock | 91307C102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 621,100 | $47.14M | 2.5% | $75.90 | $33.11 | +127.2% | CommonStock | 01973R101 |
| MSFT | MICROSOFT CORP | 104,926 | $46.9M | 2.5% | $446.95 * | $138.31 | +201.7% | CommonStock | 594918104 |
| MKSI | MKS INSTRUMENTS INC | 358,600 | $46.83M | 2.5% | $130.58 * | $80.13 | +55.4% | CommonStock | 55306N104 |
| WMB | WILLIAMS COS INC | 1,059,000 | $45.01M | 2.4% | $42.50 * | $27.89 | +35.2% | CommonStock | 969457100 |
| JPM | JPMORGAN CHASE & CO | 217,251 | $43.94M | 2.4% | $202.26 * | $88.70 | +113.3% | CommonStock | 46625H100 |
| TGLS | TECNOGLASS INC | 831,964 | $41.74M | 2.2% | $50.18 * | $30.63 | +68.7% | CommonStock | G87264100 |
| GD | GENERAL DYNAMICS CORP. | 142,764 | $41.42M | 2.2% | $290.14 * | $206.02 | +37.9% | CommonStock | 369550108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 720,808 | $41.24M | 2.2% | $57.21 * | $35.50 | +52.0% | CommonStock | 459044103 |
| ABBV | ABBVIE INC | 234,479 | $40.22M | 2.2% | $171.52 * | $79.91 | +96.6% | CommonStock | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 73,369 | $39.76M | 2.1% | $541.86 * | $452.80 | +13.4% | CommonStock | 036752103 |
| MPC | MARATHON PETROLEUM CORP | 210,594 | $36.53M | 2.0% | $173.48 * | $84.67 | +112.1% | CommonStock | 56585A102 |
| TSN | TYSON FOODS INC-CL A | 635,863 | $36.33M | 1.9% | $57.14 * | $68.23 | -19.0% | CommonStock | 902494103 |
| NEE | NEXTERA ENERGY INC | 508,864 | $36.03M | 1.9% | $70.81 * | $69.78 | -3.1% | CommonStock | 65339F101 |
| INGR | INGREDION INC | 309,200 | $35.47M | 1.9% | $114.70 | $87.34 | +32.2% | CommonStock | 457187102 |
| NOV | NOV INC | 1,817,153 | $34.54M | 1.9% | $19.01 | $17.15 | +9.3% | CommonStock | 62955J103 |
| SLM | SLM CORP | 1,636,100 | $34.01M | 1.8% | $20.79 | $15.41 | +36.7% | CommonStock | 78442P106 |
| CB | CHUBB LTD | 131,269 | $33.48M | 1.8% | $255.08 | $179.44 | +40.9% | CommonStock | H1467J104 |
| NTRS | NORTHERN TRUST CORP | 396,100 | $33.26M | 1.8% | $83.98 * | $78.76 | +1.5% | CommonStock | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 64,342 | $32.86M | 1.8% | $510.74 * | $436.67 | +8.3% | CommonStock | 91324P102 |
| WBS | WEBSTER FINANCIAL CORP - CT | 742,495 | $32.37M | 1.7% | $43.59 * | $42.03 | +5.9% | CommonStock | 947890109 |
| CFR | CULLEN/FROST BANKERS INC | 315,800 | $32.09M | 1.7% | $101.63 * | $93.33 | +6.5% | CommonStock | 229899109 |
| — | CAPITAL ONE FINANCIAL CORP | 231,608 | $32.07M | 1.7% | $138.45 | $92.21 | — | CommonStock | 14040h105 |
| — | INTERPUBLIC GROUP OF COS INC | 1,095,800 | $31.88M | 1.7% | $29.09 | $29.54 | -2.4% | CommonStock | 460690100 |
| CG | CARLYLE GROUP INC/THE | 777,000 | $31.2M | 1.7% | $40.15 * | $31.66 | +29.4% | CommonStock | 14316J108 |
| SAIC | SCIENCE APPLICATIONS INTE | 258,100 | $30.34M | 1.6% | $117.55 * | $90.90 | +39.3% | CommonStock | 808625107 |
| ARW | ARROW ELECTRONICS INC | 248,503 | $30.01M | 1.6% | $120.76 * | $108.78 | +17.5% | CommonStock | 042735100 |
| GILD | GILEAD SCIENCES INC | 421,900 | $28.95M | 1.6% | $68.61 * | $56.48 | +11.8% | CommonStock | 375558103 |
| MTB | M & T BANK CORP | 188,894 | $28.59M | 1.5% | $151.36 * | $152.55 | -8.9% | CommonStock | 55261F104 |
| LKQ | LKQ CORP | 672,100 | $27.95M | 1.5% | $41.59 | $46.67 | -9.1% | CommonStock | 501889208 |
| CVS | CVS HEALTH CORP | 451,100 | $26.64M | 1.4% | $59.06 | $85.42 | -31.5% | CommonStock | 126650100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,372,929 | $25.46M | 1.4% | $10.73 * | $12.37 | -11.2% | CommonStock | 79546E104 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 409,080 | $8.345M | 0.4% | $20.40 * | $19.39 | -8.8% | CommonStock | 25432X102 |
| — | CAMBRIDGE BANCORP | 112,827 | $7.785M | 0.4% | $69.00 | $24.51 | — | CommonStock | 132152109 |
| — | PREMIER FINANCIAL CORP | 343,983 | $7.038M | 0.4% | $20.46 | $22.65 | — | CommonStock | 74052F108 |
| OFG | OFG BANCORP | 176,600 | $6.614M | 0.4% | $37.45 * | $27.13 | +34.3% | CommonStock | 67103X102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 166,700 | $4.501M | 0.2% | $27.00 * | $23.06 | +14.1% | CommonStock | 83946P107 |
| BBSI | BARRETT BUSINESS SVCS INC | 92,000 | $3.015M | 0.2% | $32.77 * | $27.81 | +12.2% | CommonStock | 068463108 |
| HTGC | HERCULES CAPITAL INC. | 128,665 | $2.631M | 0.1% | $20.45 * | $14.46 | +33.0% | CommonStock | 427096508 |
| EBC | EASTERN BANKSHARES INC | 182,200 | $2.547M | 0.1% | $13.98 * | $15.78 | -19.8% | CommonStock | 27627N105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 91,600 | $2.401M | 0.1% | $26.21 * | $18.64 | +48.2% | CommonStock | 388689101 |
| CBT | CABOT CORP | 25,573 | $2.35M | 0.1% | $91.89 | $49.98 | +87.2% | CommonStock | 127055101 |
| FANG | DIAMONDBACK ENERGY INC | 10,670 | $2.136M | 0.1% | $200.19 * | $105.81 | +78.5% | CommonStock | 25278X109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 11,000 | $2.134M | 0.1% | $194.00 * | $100.64 | +87.0% | CommonStock | 03820C105 |
| AL | AIR LEASE CORP | 43,300 | $2.058M | 0.1% | $47.53 | $33.65 | +40.4% | CommonStock | 00912X302 |
| CW | CURTISS WRIGHT CORP | 7,200 | $1.951M | 0.1% | $270.98 | $139.65 | +90.7% | CommonStock | 231561101 |
| KFRC | KFORCE INC | 29,494 | $1.832M | 0.1% | $62.13 * | $64.46 | -1.5% | CommonStock | 493732101 |
| EXP | EAGLE MATERIALS INC | 8,400 | $1.827M | 0.1% | $217.46 * | $98.52 | +146.7% | CommonStock | 26969P108 |
| VVX | V2X INC | 37,600 | $1.803M | 0.1% | $47.96 | $46.97 | +0.8% | CommonStock | 92242T101 |
| BOKF | BOK FINANCIAL CORPORATION | 18,264 | $1.674M | 0.1% | $91.64 * | $76.76 | +13.1% | CommonStock | 05561Q201 |
| WNC | WABASH NATIONAL CORP | 76,200 | $1.664M | 0.1% | $21.84 * | $15.63 | +44.2% | CommonStock | 929566107 |
| EVTC | EVERTEC INC | 49,800 | $1.656M | 0.1% | $33.25 * | $31.45 | +14.0% | CommonStock | 30040P103 |
| NBN | NORTHEAST BANK | 27,200 | $1.655M | 0.1% | $60.86 * | $44.79 | +23.1% | CommonStock | 66405S100 |
| CSL | CARLISLE COS INC | 4,000 | $1.621M | 0.1% | $405.21 * | $254.88 | +54.9% | CommonStock | 142339100 |
| EBF | ENNIS INC | 72,400 | $1.585M | 0.1% | $21.89 * | $16.15 | +3.9% | CommonStock | 293389102 |
| PEBO | PEOPLES BANCORP INC | 50,300 | $1.509M | 0.1% | $30.00 * | $28.46 | +2.0% | CommonStock | 709789101 |
| CBAN | COLONY BANKCORP INC. | 119,479 | $1.464M | 0.1% | $12.25 * | $13.98 | -22.9% | CommonStock | 19623P101 |
| MMS | MAXIMUS INC | 16,600 | $1.423M | 0.1% | $85.70 | $69.48 | +20.9% | CommonStock | 577933104 |
| DNOW | DNOW INC | 101,700 | $1.396M | 0.1% | $13.73 * | $11.23 | +26.7% | CommonStock | 67011P100 |
| EXEL | EXELIXIS INC | 61,900 | $1.391M | 0.1% | $22.47 | $18.62 | +19.1% | CommonStock | 30161Q104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 27,194 | $1.358M | 0.1% | $49.92 * | $43.67 | +9.4% | CommonStock | 499049104 |
| — | SOUTH STATE CORP | 17,561 | $1.342M | 0.1% | $76.42 | $80.91 | — | CommonStock | 840441109 |
| WGO | WINNEBAGO INDUSTRIES | 23,067 | $1.25M | 0.1% | $54.20 * | $55.72 | +10.6% | CommonStock | 974637100 |
| BKE | BUCKLE INC/THE | 33,500 | $1.237M | 0.1% | $36.94 * | $28.87 | +10.3% | CommonStock | 118440106 |
| — | GLOBAL MEDICAL REIT INC | 135,500 | $1.23M | 0.1% | $9.08 | $10.10 | — | CommonStock | 37954A204 |
| AYI | ACUITY BRANDS INC | 5,000 | $1.207M | 0.1% | $241.44 * | $162.26 | +56.9% | CommonStock | 00508Y102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 43,200 | $1.193M | 0.1% | $27.61 | $29.21 | -7.2% | CommonStock | 84470P109 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.167M | 0.1% | $26.88 * | $22.55 | +5.3% | CommonStock | 066849100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 91,500 | $1.156M | 0.1% | $12.63 * | $10.41 | +34.1% | CommonStock | 47103N106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,500 | $1.137M | 0.1% | $26.75 * | $30.04 | -3.5% | CommonStock | 868459108 |
| — | DRIL QUIP INC | 60,500 | $1.125M | 0.1% | $18.60 | $20.72 | — | CommonStock | 262037104 |
| KE | KIMBALL ELECTRONICS INC | 50,245 | $1.104M | 0.1% | $21.98 | $19.52 | +11.7% | CommonStock | 49428J109 |
| TBRG | TRUBRIDGE INC | 105,550 | $1.056M | 0.1% | $10.00 * | $22.16 | -58.9% | CommonStock | 205306103 |
| CSGS | CSG SYSTEMS INTL INC | 24,000 | $988K | 0.1% | $41.17 * | $53.51 | -20.2% | CommonStock | 126349109 |
| CVI | CVR ENERGY INC | 34,400 | $921K | 0.0% | $26.77 * | $18.50 | +59.7% | CommonStock | 12662P108 |
| RRX | REGAL REXNORD CORP | 6,789 | $918K | 0.0% | $135.22 * | $101.03 | +54.0% | CommonStock | 758750103 |
| CHCO | CITY HOLDING CO | 8,095 | $860K | 0.0% | $106.25 * | $85.74 | +14.2% | CommonStock | 177835105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 28,500 | $860K | 0.0% | $30.17 | $44.42 | -32.3% | CommonStock | 413197104 |
| FNB | FNB CORP | 61,980 | $848K | 0.0% | $13.68 * | $10.09 | +26.7% | CommonStock | 302520101 |
| — | H&E EQUIPMENT SERVICES INC | 18,600 | $822K | 0.0% | $44.17 | $44.17 | — | CommonStock | 404030108 |
| PRDO | PERDOCEO EDUCATION CORP | 36,600 | $784K | 0.0% | $21.42 * | $10.55 | +90.1% | CommonStock | 71363P106 |
| EEFT | EURONET WORLDWIDE INC | 6,500 | $673K | 0.0% | $103.50 * | $99.14 | +10.3% | CommonStock | 298736109 |
| BAP | CREDICORP LTD | 3,800 | $613K | 0.0% | $161.33 * | $121.87 | +26.1% | CommonStock | G2519Y108 |
| FSEA | FIRST SEACOAST BANCORP INC | 45,437 | $409K | 0.0% | $9.00 | $9.62 | -7.4% | CommonStock | 33631F104 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $387K | 0.0% | $50.72 * | $68.95 | -32.0% | CommonStock | 453836108 |
| PCRX | PACIRA BIOSCIENCES INC | 5,600 | $160K | 0.0% | $28.61 | $55.67 | -48.9% | CommonStock | 695127100 |
| — | CFSB BANCORP INC | 10,000 | $65,700 | 0.0% | $6.57 | $21.77 | — | CommonStock | 12530C107 |