Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $2.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | 3,020,764 | $163M | 7.8% | $49.43 | 0.0% | CommonStock | G8267P108 |
| BPOP | POPULAR INC | 1,565,478 | $147M | 7.1% | $42.27 | +119.8% | CommonStock | 733174700 |
| LIN | LINDE PLC | 322,676 | $135M | 6.5% | $322.30 | +39.2% | CommonStock | G54950103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,085,860 | $134M | 6.5% | $151.95 | -22.4% | CommonStock | G50871105 |
| TGLS | TECNOGLASS INC | 860,964 | $68.29M | 3.3% | $31.72 | +138.5% | CommonStock | G87264100 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 4,684,100 | $63.09M | 3.0% | $13.47 | — | ADR | 92763W103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 548,200 | $59.24M | 2.9% | $33.11 | +225.6% | CommonStock | 01973R101 |
| JPM | JPMORGAN CHASE & CO | 195,851 | $46.95M | 2.3% | $88.70 | +157.1% | CommonStock | 46625H100 |
| UTHR | UNITED THERAPEUTICS CORP | 131,850 | $46.52M | 2.2% | $227.02 | +61.9% | CommonStock | 91307C102 |
| NOMD | NOMAD FOODS LTD | 2,661,800 | $44.67M | 2.2% | $17.53 | -0.4% | CommonStock | G6564A105 |
| SLM | SLM CORP | 1,590,000 | $43.85M | 2.1% | $15.49 | +59.7% | CommonStock | 78442P106 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 677,808 | $42.81M | 2.1% | $35.50 | +81.2% | CommonStock | 459044103 |
| CFR | CULLEN/FROST BANKERS INC | 307,800 | $41.32M | 2.0% | $93.33 | +35.9% | CommonStock | 229899109 |
| ABBV | ABBVIE INC | 227,879 | $40.49M | 2.0% | $79.91 | +122.0% | CommonStock | 00287Y109 |
| INGR | INGREDION INC | 292,400 | $40.22M | 1.9% | $87.34 | +61.2% | CommonStock | 457187102 |
| WBS | WEBSTER FINANCIAL CORP CT | 725,695 | $40.07M | 1.9% | $42.17 | +30.3% | CommonStock | 947890109 |
| — | CAPITAL ONE FINANCIAL CORP | 224,508 | $40.03M | 1.9% | $92.21 | — | CommonStock | 14040h105 |
| MSFT | MICROSOFT CORP | 94,826 | $39.97M | 1.9% | $138.31 | +205.4% | CommonStock | 594918104 |
| NTRS | NORTHERN TRUST CORP | 383,800 | $39.34M | 1.9% | $78.76 | +25.7% | CommonStock | 665859104 |
| GILD | GILEAD SCIENCES INC | 417,600 | $38.57M | 1.9% | $56.73 | +53.4% | CommonStock | 375558103 |
| CG | CARLYLE GROUP INC/THE | 745,000 | $37.62M | 1.8% | $31.66 | +54.4% | CommonStock | 14316J108 |
| CROX | CROCS INC | 343,177 | $37.59M | 1.8% | $67.91 | +71.4% | CommonStock | 227046109 |
| TSN | TYSON FOODS INC CL A | 641,263 | $36.83M | 1.8% | $68.23 | -14.9% | CommonStock | 902494103 |
| MKSI | MKS INSTRUMENTS INC | 352,400 | $36.79M | 1.8% | $80.13 | +33.4% | CommonStock | 55306N104 |
| MTB | M & T BANK CORP | 189,294 | $35.59M | 1.7% | $152.66 | +25.9% | CommonStock | 55261F104 |
| CB | CHUBB LTD | 127,469 | $35.22M | 1.7% | $179.44 | +56.8% | CommonStock | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 133,564 | $35.19M | 1.7% | $206.02 | +36.9% | CommonStock | 369550108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 721,400 | $34.74M | 1.7% | $51.45 | — | CommonStock | 36467J108 |
| NEE | NEXTERA ENERGY INC | 475,764 | $34.11M | 1.6% | $69.78 | +7.5% | CommonStock | 65339F101 |
| WMB | WILLIAMS COS INC | 601,900 | $32.57M | 1.6% | $27.89 | +85.4% | CommonStock | 969457100 |
| — | INTERPUBLIC GROUP OF COS INC | 1,105,800 | $30.98M | 1.5% | $29.54 | -3.4% | CommonStock | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 58,552 | $29.62M | 1.4% | $436.67 | +26.6% | CommonStock | 91324P102 |
| ARW | ARROW ELECTRONICS INC | 261,203 | $29.55M | 1.4% | $109.62 | +12.6% | CommonStock | 042735100 |
| MPC | MARATHON PETROLEUM CORP | 210,994 | $29.43M | 1.4% | $84.67 | +75.8% | CommonStock | 56585A102 |
| SAIC | SCIENCE APPLICATIONS INTE | 254,600 | $28.46M | 1.4% | $90.90 | +45.1% | CommonStock | 808625107 |
| ELV | ELEVANCE HEALTH INC | 73,169 | $26.99M | 1.3% | $452.80 | -9.6% | CommonStock | 036752103 |
| NOV | NOV INC | 1,831,193 | $26.74M | 1.3% | $17.16 | -9.0% | CommonStock | 62955J103 |
| LKQ | LKQ CORP | 705,700 | $25.93M | 1.3% | $46.23 | -20.4% | CommonStock | 501889208 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,392,129 | $25M | 1.2% | $12.37 | +3.3% | CommonStock | 79546E104 |
| CVS | CVS HEALTH CORP | 489,500 | $21.97M | 1.1% | $83.17 | -35.5% | CommonStock | 126650100 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 397,680 | $12.22M | 0.6% | $19.39 | +58.9% | CommonStock | 25432X102 |
| EBC | EASTERN BANKSHARES INC | 654,366 | $11.29M | 0.5% | $15.32 | +10.1% | CommonStock | 27627N105 |
| — | PREMIER FINANCIAL CORP | 357,483 | $9.141M | 0.4% | $22.74 | — | CommonStock | 74052F108 |
| OFG | OFG BANCORP | 145,200 | $6.145M | 0.3% | $27.13 | +58.8% | CommonStock | 67103X102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 140,300 | $4.875M | 0.2% | $23.06 | +57.3% | CommonStock | 83946P107 |
| NBN | NORTHEAST BANK | 49,600 | $4.55M | 0.2% | $56.05 | +64.2% | CommonStock | 66405S100 |
| HTB | HOMETRUST BANCSHARES INC | 120,800 | $4.069M | 0.2% | $35.15 | 0.0% | CommonStock | 437872104 |
| BBSI | BARRETT BUSINESS SVCS INC | 59,000 | $2.563M | 0.1% | $27.81 | +44.0% | CommonStock | 068463108 |
| CBAN | COLONY BANKCORP INC. | 133,179 | $2.15M | 0.1% | $14.08 | +11.8% | CommonStock | 19623P101 |
| AL | AIR LEASE CORP | 44,400 | $2.141M | 0.1% | $33.92 | +36.5% | CommonStock | 00912X302 |
| IMKTA | INGLES MARKETS INC CLASS A | 32,800 | $2.114M | 0.1% | $71.24 | -6.8% | CommonStock | 457030104 |
| EVTC | EVERTEC INC | 60,500 | $2.089M | 0.1% | $31.75 | +7.6% | CommonStock | 30040P103 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 55,800 | $2.039M | 0.1% | $36.03 | 0.0% | CommonStock | G0772R208 |
| KFRC | KFORCE INC | 35,694 | $2.024M | 0.1% | $63.94 | -9.1% | CommonStock | 493732101 |
| EBF | ENNIS INC | 95,500 | $2.014M | 0.1% | $16.96 | +16.5% | CommonStock | 293389102 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 58,300 | $2.006M | 0.1% | $39.49 | -13.0% | CommonStock | 413197104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,500 | $1.953M | 0.1% | $30.06 | +13.0% | CommonStock | 84470P109 |
| BOKF | BOK FINANCIAL CORPORATION | 18,164 | $1.934M | 0.1% | $78.02 | +39.0% | CommonStock | 05561Q201 |
| MMS | MAXIMUS INC | 25,200 | $1.881M | 0.1% | $75.22 | +8.5% | CommonStock | 577933104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 58,200 | $1.82M | 0.1% | $34.15 | — | CommonStock | 29670E107 |
| — | H&E EQUIPMENT SERVICES INC | 37,000 | $1.812M | 0.1% | $46.41 | — | CommonStock | 404030108 |
| VVX | V2X INC | 37,600 | $1.798M | 0.1% | $46.97 | +26.3% | CommonStock | 92242T101 |
| NTST | NETSTREIT CORP | 125,600 | $1.777M | 0.1% | $14.15 | — | CommonStock | 64119V303 |
| FANG | DIAMONDBACK ENERGY INC | 10,670 | $1.748M | 0.1% | $105.81 | +61.5% | CommonStock | 25278X109 |
| — | SOUTH STATE CORP | 17,561 | $1.747M | 0.1% | $80.91 | — | CommonStock | 840441109 |
| WGO | WINNEBAGO INDUSTRIES | 36,467 | $1.742M | 0.1% | $56.09 | +1.0% | CommonStock | 974637100 |
| EXP | EAGLE MATERIALS INC | 7,000 | $1.727M | 0.1% | $98.52 | +191.3% | CommonStock | 26969P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,000 | $1.7M | 0.1% | $30.54 | +15.3% | CommonStock | 868459108 |
| CSL | CARLISLE COS INC | 4,600 | $1.697M | 0.1% | $274.63 | +56.3% | CommonStock | 142339100 |
| CSGS | CSG SYSTEMS INTL INC | 33,000 | $1.687M | 0.1% | $51.56 | -2.5% | CommonStock | 126349109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 7,000 | $1.676M | 0.1% | $100.64 | +145.3% | CommonStock | 03820C105 |
| WNC | WABASH NATIONAL CORP | 97,800 | $1.675M | 0.1% | $16.12 | +10.9% | CommonStock | 929566107 |
| CBT | CABOT CORP | 18,273 | $1.669M | 0.1% | $49.98 | +109.4% | CommonStock | 127055101 |
| CHCO | CITY HOLDING CO | 13,895 | $1.646M | 0.1% | $99.76 | +19.6% | CommonStock | 177835105 |
| INDB | INDEPENDENT BANK CORP MA | 25,339 | $1.627M | 0.1% | $64.20 | -0.6% | CommonStock | 453836108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 58,700 | $1.594M | 0.1% | $18.64 | +55.1% | CommonStock | 388689101 |
| PEBO | PEOPLES BANCORP INC | 50,300 | $1.594M | 0.1% | $28.46 | +15.3% | CommonStock | 709789101 |
| CVI | CVR ENERGY INC | 84,500 | $1.584M | 0.1% | $20.98 | -3.6% | CommonStock | 12662P108 |
| BHB | BAR HARBOR BANKSHARES | 50,000 | $1.529M | 0.1% | $23.71 | +32.2% | CommonStock | 066849100 |
| EXEL | EXELIXIS INC | 45,000 | $1.498M | 0.1% | $18.62 | +74.2% | CommonStock | 30161Q104 |
| AYI | ACUITY BRANDS INC | 5,000 | $1.461M | 0.1% | $162.26 | +91.8% | CommonStock | 00508Y102 |
| PRDO | PERDOCEO EDUCATION CORP | 54,800 | $1.451M | 0.1% | $14.76 | +62.9% | CommonStock | 71363P106 |
| DNOW | DNOW INC | 101,700 | $1.323M | 0.1% | $11.23 | +20.0% | CommonStock | 67011P100 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 23,494 | $1.246M | 0.1% | $43.67 | +22.4% | CommonStock | 499049104 |
| BKE | BUCKLE INC/THE | 23,500 | $1.194M | 0.1% | $28.87 | +41.8% | CommonStock | 118440106 |
| TBRG | TRUBRIDGE INC | 57,000 | $1.124M | 0.1% | $21.20 | -27.3% | CommonStock | 205306103 |
| RRX | REGAL REXNORD CORP | 6,789 | $1.053M | 0.1% | $101.03 | +67.3% | CommonStock | 758750103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 62,400 | $1.04M | 0.1% | $18.08 | 0.0% | CommonStock | 02553E106 |
| CW | CURTISS-WRIGHT CORP | 2,800 | $994K | 0.0% | $151.59 | +137.0% | CommonStock | 231561101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,500 | $910K | 0.0% | $45.73 | 0.0% | CommonStock | 03209R103 |
| — | GLOBAL MEDICAL REIT INC | 109,200 | $843K | 0.0% | $10.04 | — | CommonStock | 37954A204 |
| FSEA | FIRST SEACOAST BANCORP INC | 70,637 | $709K | 0.0% | $9.47 | -1.7% | CommonStock | 33631F104 |
| BAP | CREDICORP LTD | 3,600 | $660K | 0.0% | $121.87 | +45.2% | CommonStock | G2519Y108 |
| KE | KIMBALL ELECTRONICS INC | 34,935 | $654K | 0.0% | $19.52 | -3.8% | CommonStock | 49428J109 |
| EEFT | EURONET WORLDWIDE INC | 5,400 | $555K | 0.0% | $99.58 | +2.2% | CommonStock | 298736109 |
| — | CFSB BANCORP INC | 24,300 | $164K | 0.0% | $13.02 | — | CommonStock | 12530C107 |