Q4 2022 Holdings
Filed 2023-02-09 | 96 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC (US Shares)(LIN) | CommonStock | G5494J103 | $210.2M | 644,393 | 7.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $199.7M | 1,253,360 | 7.0% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $188.1M | 2,835,878 | 6.5% |
| Amcor PLC(AMCR) | CommonStock | G0250X107 | $183.7M | 15,422,572 | 6.4% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $124.6M | 7,226,400 | 4.3% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $89.4M | 321,400 | 3.1% |
| Crocs Inc(CROX) | CommonStock | 227046109 | $79.7M | 735,406 | 2.8% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $68.0M | 420,558 | 2.4% |
| Horizon Therapeutics PLC | CommonStock | G46188101 | $67.9M | 596,900 | 2.4% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $63.7M | 124,231 | 2.2% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $63.3M | 472,351 | 2.2% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $61.8M | 662,900 | 2.2% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $60.6M | 274,849 | 2.1% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $59.4M | 1,805,400 | 2.1% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $58.6M | 110,456 | 2.0% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $57.7M | 1,387,500 | 2.0% |
| Gilead Sciences Inc(GILD) | CommonStock | 375558103 | $56.8M | 661,400 | 2.0% |
| Webster Financial Corp CT(WBS) | CommonStock | 947890109 | $55.7M | 1,176,761 | 1.9% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $55.4M | 223,093 | 1.9% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $53.1M | 1,160,306 | 1.8% |
| Berry Global Group Inc(BERYEUR) | CommonStock | 08579W103 | $53.0M | 877,000 | 1.8% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $52.9M | 505,903 | 1.8% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $52.5M | 473,100 | 1.8% |
| NOV Inc(NOV) | CommonStock | 62955J103 | $52.5M | 2,511,342 | 1.8% |
| MKS Instruments Inc(MKSI) | CommonStock | 55306N104 | $49.3M | 581,600 | 1.7% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $48.6M | 496,600 | 1.7% |
| Northern Trust Corp(NTRS) | CommonStock | 665859104 | $47.9M | 540,900 | 1.7% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $47.2M | 564,064 | 1.6% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $46.9M | 1,128,218 | 1.6% |
| Tyson Foods Inc CL A(TSN) | CommonStock | 902494103 | $45.7M | 733,363 | 1.6% |
| Microsoft Corp(MSFT) | CommonStock | 594918104 | $44.7M | 186,326 | 1.6% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $43.5M | 2,620,100 | 1.5% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $43.1M | 463,208 | 1.5% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $42.2M | 362,394 | 1.5% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $40.8M | 547,413 | 1.4% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $37.8M | 260,798 | 1.3% |
| Sally Beauty Holdings Inc(SBH) | CommonStock | 79546E104 | $32.2M | 2,573,225 | 1.1% |
| Carlyle Group Inc the(CG) | CommonStock | 14316J108 | $30.2M | 1,011,500 | 1.1% |
| Interpublic Group of COS Inc(IPG) | CommonStock | 460690100 | $27.6M | 827,300 | 1.0% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $20.8M | 676,164 | 0.7% |
| Intel Corp(INTC) | CommonStock | 458140100 | $20.1M | 761,519 | 0.7% |
| Dime Community Bancshares Inc(DCOM) | CommonStock | 25432X102 | $17.8M | 558,851 | 0.6% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $15.7M | 1,112,086 | 0.5% |
| Cambridge Bancorp | CommonStock | 132152109 | $14.6M | 175,457 | 0.5% |
| Premier Financial Corp | CommonStock | 74052F108 | $12.7M | 469,083 | 0.4% |
| Colony Bankcorp Inc(CBAN) | CommonStock | 19623P101 | $5.9M | 464,050 | 0.2% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $5.1M | 183,900 | 0.2% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.5M | 163,000 | 0.2% |
| Eastern Bankshares Inc(EBC) | CommonStock | 27627N105 | $3.5M | 200,000 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | CommonStock | 068463108 | $2.6M | 27,700 | 0.1% |