Q1 2023 Holdings
Filed 2023-04-28 | 95 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | CommonStock | G54950103 | $216.5M | 609,077 | 8.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $191.4M | 1,307,860 | 7.1% |
| Amcor PLC(AMCR) | CommonStock | G0250X107 | $169.3M | 14,877,972 | 6.3% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $151.1M | 2,632,278 | 5.6% |
| Crocs Inc(CROX) | CommonStock | 227046109 | $88.2M | 697,906 | 3.3% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $67.0M | 420,558 | 2.5% |
| Horizon Therapeutics PLC | CommonStock | G46188101 | $64.8M | 593,900 | 2.4% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $63.1M | 505,703 | 2.4% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $62.4M | 1,380,100 | 2.3% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $60.8M | 466,651 | 2.3% |
| MKS Instruments Inc(MKSI) | CommonStock | 55306N104 | $57.7M | 650,800 | 2.2% |
| Interpublic Group of COS Inc(IPG) | CommonStock | 460690100 | $57.5M | 1,545,100 | 2.1% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $57.2M | 124,431 | 2.1% |
| Gilead Sciences Inc(GILD) | CommonStock | 375558103 | $54.9M | 661,100 | 2.0% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $54.5M | 918,263 | 2.0% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $54.3M | 2,898,400 | 2.0% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $53.9M | 1,805,400 | 2.0% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $53.7M | 186,326 | 2.0% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $53.4M | 275,049 | 2.0% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $52.2M | 110,456 | 1.9% |
| Berry Global Group Inc(BERYEUR) | CommonStock | 08579W103 | $51.4M | 872,200 | 1.9% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $51.1M | 475,200 | 1.9% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $51.0M | 1,128,118 | 1.9% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $50.7M | 222,193 | 1.9% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $50.2M | 493,700 | 1.9% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $49.7M | 1,160,306 | 1.9% |
| NOV Inc(NOV) | CommonStock | 62955J103 | $49.5M | 2,673,042 | 1.8% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $49.0M | 659,900 | 1.8% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $48.6M | 360,394 | 1.8% |
| Northern Trust Corp(NTRS) | CommonStock | 665859104 | $47.4M | 538,300 | 1.8% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $46.4M | 1,176,761 | 1.7% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $44.5M | 463,208 | 1.7% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $43.5M | 194,150 | 1.6% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $43.3M | 561,464 | 1.6% |
| Sally Beauty Holdings Inc(SBH) | CommonStock | 79546E104 | $39.8M | 2,556,325 | 1.5% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $39.4M | 547,413 | 1.5% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $32.3M | 2,603,600 | 1.2% |
| Carlyle Group Inc(CG) | CommonStock | 14316J108 | $31.2M | 1,004,000 | 1.2% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $31.0M | 259,198 | 1.2% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $28.4M | 676,164 | 1.1% |
| Dime Community Bancshares Inc(DCOM) | CommonStock | 25432X102 | $13.4M | 588,151 | 0.5% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $11.7M | 1,112,086 | 0.4% |
| Cambridge Bancorp | CommonStock | 132152109 | $11.4M | 175,457 | 0.4% |
| Premier Financial Corp | CommonStock | 74052F108 | $9.7M | 469,083 | 0.4% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $4.7M | 464,050 | 0.2% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $4.6M | 183,900 | 0.2% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $3.6M | 168,500 | 0.1% |
| Eastern Bankshares Inc(EBC) | CommonStock | 27627N105 | $2.5M | 200,000 | 0.1% |
| Eagle Materials Inc(EXP) | CommonStock | 26969P108 | $2.4M | 16,100 | 0.1% |
| Graphic Packaging Holding Co(GPK) | CommonStock | 388689101 | $2.3M | 91,600 | 0.1% |