Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $2.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 404,036 | $193M | 9.5% | $476.86 * | $322.30 | +39.0% | CommonStock | G54950103 |
| BPOP | POPULAR INC | 1,711,378 | $172M | 8.5% | $100.27 * | $42.27 | +121.6% | CommonStock | 733174700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,305,560 | $145M | 7.2% | $111.41 | $151.95 | -27.9% | CommonStock | G50871105 |
| NOMD | NOMAD FOODS LTD | 3,138,200 | $59.81M | 2.9% | $19.06 * | $17.53 | +5.0% | CommonStock | G6564A105 |
| TGLS | TECNOGLASS INC | 840,164 | $57.69M | 2.8% | $68.66 * | $30.63 | +87.9% | CommonStock | G87264100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 596,800 | $57.33M | 2.8% | $96.07 * | $33.11 | +155.1% | CommonStock | 01973R101 |
| CROX | CROCS INC | 354,677 | $51.36M | 2.5% | $144.81 * | $67.91 | +101.0% | CommonStock | 227046109 |
| UTHR | UNITED THERAPEUTICS CORP | 141,950 | $50.87M | 2.5% | $358.35 * | $227.02 | +48.8% | CommonStock | 91307C102 |
| WMB | WILLIAMS COS INC | 1,026,000 | $46.84M | 2.3% | $45.65 * | $27.89 | +49.7% | CommonStock | 969457100 |
| ABBV | ABBVIE INC | 235,379 | $46.48M | 2.3% | $197.48 * | $79.91 | +123.6% | CommonStock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 215,351 | $45.41M | 2.2% | $210.86 * | $88.70 | +131.1% | CommonStock | 46625H100 |
| MSFT | MICROSOFT CORP. | 101,626 | $43.73M | 2.2% | $430.30 | $138.31 | +205.9% | CommonStock | 594918104 |
| NEE | NEXTERA ENERGY INC | 502,264 | $42.46M | 2.1% | $84.53 * | $69.78 | +7.3% | CommonStock | 65339F101 |
| INGR | INGREDION INC | 308,700 | $42.42M | 2.1% | $137.43 * | $87.34 | +45.6% | CommonStock | 457187102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 707,408 | $42.3M | 2.1% | $59.79 | $35.50 | +66.8% | CommonStock | 459044103 |
| GD | GENERAL DYNAMICS CORP. | 137,364 | $41.51M | 2.0% | $302.20 * | $206.02 | +39.1% | CommonStock | 369550108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 750,900 | $38.63M | 1.9% | $51.45 | $51.45 | — | CommonStock | 36467J108 |
| MKSI | MKS INSTRUMENTS INC | 354,000 | $38.48M | 1.9% | $108.71 * | $80.13 | +46.6% | CommonStock | 55306N104 |
| CB | CHUBB LTD | 132,069 | $38.09M | 1.9% | $288.39 * | $179.44 | +50.9% | CommonStock | H1467J104 |
| TSN | TYSON FOODS INC-CL A | 637,563 | $37.97M | 1.9% | $59.56 * | $68.23 | -14.7% | CommonStock | 902494103 |
| SLM | SLM CORP | 1,658,600 | $37.93M | 1.9% | $22.87 * | $15.49 | +39.1% | CommonStock | 78442P106 |
| ELV | ELEVANCE HEALTH INC | 72,769 | $37.84M | 1.9% | $520.00 | $452.80 | +15.0% | CommonStock | 036752103 |
| SAIC | SCIENCE APPLICATIONS INTE | 260,500 | $36.28M | 1.8% | $139.27 * | $90.90 | +38.9% | CommonStock | 808625107 |
| GILD | GILEAD SCIENCES INC | 428,300 | $35.91M | 1.8% | $83.84 * | $56.73 | +28.8% | CommonStock | 375558103 |
| NTRS | NORTHERN TRUST CORP | 398,600 | $35.89M | 1.8% | $90.03 * | $78.76 | +6.6% | CommonStock | 665859104 |
| WBS | WEBSTER FINANCIAL CORP - CT | 768,695 | $35.83M | 1.8% | $46.61 | $42.17 | +8.8% | CommonStock | 947890109 |
| CFR | CULLEN/FROST BANKERS INC | 318,200 | $35.59M | 1.8% | $111.86 * | $93.33 | +12.2% | CommonStock | 229899109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,103,700 | $34.91M | 1.7% | $31.63 * | $29.54 | -1.8% | CommonStock | 460690100 |
| — | CAPITAL ONE FINANCIAL CORP | 233,008 | $34.89M | 1.7% | $149.73 | $92.21 | — | CommonStock | 14040h105 |
| UNH | UNITEDHEALTH GROUP INC | 59,152 | $34.58M | 1.7% | $584.68 * | $436.67 | +25.6% | CommonStock | 91324P102 |
| MPC | MARATHON PETROLEUM CORP | 211,494 | $34.45M | 1.7% | $162.91 | $84.67 | +93.6% | CommonStock | 56585A102 |
| ARW | ARROW ELECTRONICS INC | 258,403 | $34.32M | 1.7% | $132.83 * | $109.47 | +15.8% | CommonStock | 042735100 |
| MTB | M & T BANK CORP | 191,894 | $34.18M | 1.7% | $178.12 * | $152.66 | +4.2% | CommonStock | 55261F104 |
| CG | CARLYLE GROUP INC/THE | 771,300 | $33.21M | 1.6% | $43.06 * | $31.66 | +26.8% | CommonStock | 14316J108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,396,529 | $32.52M | 1.6% | $13.57 * | $12.37 | -4.0% | CommonStock | 79546E104 |
| NOV | NOV INC | 1,845,553 | $29.47M | 1.5% | $15.97 * | $17.16 | +3.5% | CommonStock | 62955J103 |
| CVS | CVS HEALTH CORP | 454,800 | $28.6M | 1.4% | $62.88 * | $85.42 | -35.4% | CommonStock | 126650100 |
| LKQ | LKQ CORP | 680,300 | $27.16M | 1.3% | $39.92 | $46.58 | -15.5% | CommonStock | 501889208 |
| EBC | EASTERN BANKSHARES INC | 741,366 | $12.15M | 0.6% | $16.39 * | $15.32 | -1.0% | CommonStock | 27627N105 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 409,880 | $11.8M | 0.6% | $28.80 * | $19.39 | +18.9% | CommonStock | 25432X102 |
| — | PREMIER FINANCIAL CORP | 346,783 | $8.142M | 0.4% | $23.48 | $22.65 | — | CommonStock | 74052F108 |
| OFG | OFG BANCORP | 167,800 | $7.538M | 0.4% | $44.92 * | $27.13 | +58.7% | CommonStock | 67103X102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 157,200 | $5.332M | 0.3% | $33.92 * | $23.06 | +38.5% | CommonStock | 83946P107 |
| NBN | NORTHEAST BANK | 47,900 | $3.695M | 0.2% | $77.13 * | $54.77 | +23.9% | CommonStock | 66405S100 |
| BBSI | BARRETT BUSINESS SVCS INC | 75,400 | $2.828M | 0.1% | $37.51 * | $27.81 | +25.3% | CommonStock | 068463108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 91,600 | $2.71M | 0.1% | $29.59 * | $18.64 | +52.6% | CommonStock | 388689101 |
| CW | CURTISS-WRIGHT CORP | 7,800 | $2.564M | 0.1% | $328.69 * | $151.59 | +94.6% | CommonStock | 231561101 |
| CBT | CABOT CORP | 22,073 | $2.467M | 0.1% | $111.77 * | $49.98 | +93.4% | CommonStock | 127055101 |
| EXP | EAGLE MATERIALS INC | 8,400 | $2.416M | 0.1% | $287.65 * | $98.52 | +152.2% | CommonStock | 26969P108 |
| VVX | V2X INC | 37,600 | $2.1M | 0.1% | $55.86 * | $46.97 | +8.5% | CommonStock | 92242T101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 9,300 | $2.075M | 0.1% | $223.13 * | $100.64 | +100.2% | CommonStock | 03820C105 |
| CSL | CARLISLE COS INC | 4,600 | $2.069M | 0.1% | $449.75 * | $274.63 | +47.9% | CommonStock | 142339100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,500 | $2.056M | 0.1% | $33.43 * | $30.06 | +6.7% | CommonStock | 84470P109 |
| EVTC | EVERTEC INC | 60,500 | $2.05M | 0.1% | $33.89 * | $31.75 | +4.3% | CommonStock | 30040P103 |
| — | GLOBAL MEDICAL REIT INC | 206,000 | $2.041M | 0.1% | $9.91 | $10.04 | — | CommonStock | 37954A204 |
| BOKF | BOK FINANCIAL CORPORATION | 19,464 | $2.036M | 0.1% | $104.62 * | $78.02 | +24.6% | CommonStock | 05561Q201 |
| MMS | MAXIMUS INC | 21,800 | $2.031M | 0.1% | $93.16 * | $74.23 | +20.4% | CommonStock | 577933104 |
| KFRC | KFORCE INC | 32,994 | $2.027M | 0.1% | $61.45 * | $64.41 | -0.7% | CommonStock | 493732101 |
| AL | AIR LEASE CORP | 44,400 | $2.011M | 0.1% | $45.29 | $33.92 | +31.3% | CommonStock | 00912X302 |
| EBF | ENNIS INC | 82,300 | $2.002M | 0.1% | $24.32 * | $16.51 | +15.9% | CommonStock | 293389102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 58,200 | $1.988M | 0.1% | $34.15 | $34.15 | — | CommonStock | 29670E107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 26,300 | $1.962M | 0.1% | $74.60 * | $72.43 | 0.0% | CommonStock | 457030104 |
| CBAN | COLONY BANKCORP INC. | 124,479 | $1.932M | 0.1% | $15.52 * | $13.97 | -2.6% | CommonStock | 19623P101 |
| FANG | DIAMONDBACK ENERGY INC | 10,670 | $1.84M | 0.1% | $172.40 * | $105.81 | +74.9% | CommonStock | 25278X109 |
| — | H&E EQUIPMENT SERVICES INC | 37,000 | $1.801M | 0.1% | $48.68 | $46.41 | — | CommonStock | 404030108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 45,000 | $1.8M | 0.1% | $40.00 * | $41.01 | -14.4% | CommonStock | 413197104 |
| — | SOUTH STATE CORP | 17,561 | $1.707M | 0.1% | $97.18 | $80.91 | — | CommonStock | 840441109 |
| EXEL | EXELIXIS INC | 61,900 | $1.606M | 0.1% | $25.95 * | $18.62 | +33.5% | CommonStock | 30161Q104 |
| PEBO | PEOPLES BANCORP INC | 50,300 | $1.514M | 0.1% | $30.09 * | $28.46 | +8.9% | CommonStock | 709789101 |
| BKE | BUCKLE INC/THE | 33,500 | $1.473M | 0.1% | $43.97 * | $28.87 | +22.0% | CommonStock | 118440106 |
| WNC | WABASH NATIONAL CORP | 76,200 | $1.462M | 0.1% | $19.19 | $15.63 | +23.7% | CommonStock | 929566107 |
| CVI | CVR ENERGY INC | 63,200 | $1.455M | 0.1% | $23.03 * | $21.24 | +15.4% | CommonStock | 12662P108 |
| CSGS | CSG SYSTEMS INTL INC | 29,800 | $1.45M | 0.1% | $48.65 * | $51.70 | -14.5% | CommonStock | 126349109 |
| WGO | WINNEBAGO INDUSTRIES | 24,767 | $1.439M | 0.1% | $58.11 | $55.82 | +2.6% | CommonStock | 974637100 |
| TBRG | TRUBRIDGE INC | 116,150 | $1.389M | 0.1% | $11.96 * | $21.20 | -45.1% | CommonStock | 205306103 |
| AYI | ACUITY BRANDS INC | 5,000 | $1.377M | 0.1% | $275.39 * | $162.26 | +52.6% | CommonStock | 00508Y102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 25,394 | $1.37M | 0.1% | $53.95 * | $43.67 | +16.1% | CommonStock | 499049104 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.338M | 0.1% | $30.84 * | $22.55 | +25.1% | CommonStock | 066849100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,500 | $1.325M | 0.1% | $31.18 | $30.04 | +3.9% | CommonStock | 868459108 |
| DNOW | DNOW INC | 101,700 | $1.315M | 0.1% | $12.93 * | $11.23 | +17.7% | CommonStock | 67011P100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 122,000 | $1.233M | 0.1% | $10.11 * | $10.72 | +8.6% | CommonStock | 47103N106 |
| RRX | REGAL REXNORD CORP | 6,789 | $1.126M | 0.1% | $165.88 * | $101.03 | +52.9% | CommonStock | 758750103 |
| PRDO | PERDOCEO EDUCATION CORP | 43,500 | $967K | 0.0% | $22.24 | $12.35 | +77.2% | CommonStock | 71363P106 |
| CHCO | CITY HOLDING CO | 8,095 | $950K | 0.0% | $117.39 * | $85.74 | +29.5% | CommonStock | 177835105 |
| FNB | FNB CORP | 61,980 | $875K | 0.0% | $14.11 * | $10.09 | +35.4% | CommonStock | 302520101 |
| EEFT | EURONET WORLDWIDE INC | 8,300 | $824K | 0.0% | $99.23 | $99.58 | +1.6% | CommonStock | 298736109 |
| KE | KIMBALL ELECTRONICS INC | 40,045 | $741K | 0.0% | $18.51 * | $19.52 | +2.5% | CommonStock | 49428J109 |
| BAP | CREDICORP LTD | 3,800 | $688K | 0.0% | $180.97 * | $121.87 | +30.5% | CommonStock | G2519Y108 |
| INVX | INNOVEX INTERNATIONAL INC | 45,800 | $672K | 0.0% | $14.68 * | $16.05 | 0.0% | CommonStock | 457651107 |
| INDB | INDEPENDENT BANK CORP/MA | 11,339 | $670K | 0.0% | $59.13 * | $64.64 | -13.8% | CommonStock | 453836108 |
| FSEA | FIRST SEACOAST BANCORP INC | 70,637 | $641K | 0.0% | $9.07 | $9.47 | -3.0% | CommonStock | 33631F104 |
| — | CFSB BANCORP INC | 24,300 | $168K | 0.0% | $6.90 | $13.02 | — | CommonStock | 12530C107 |