Q2 2023 Holdings
Filed 2023-07-31 | 92 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | CommonStock | G54950103 | $220.8M | 579,388 | 8.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $160.7M | 1,296,660 | 6.0% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $155.0M | 2,561,278 | 5.8% |
| Amcor PLC(AMCR) | CommonStock | G0250X107 | $146.2M | 14,652,872 | 5.5% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $76.5M | 1,355,200 | 2.9% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $70.6M | 493,003 | 2.7% |
| MKS Instruments Inc(MKSI) | CommonStock | 55306N104 | $69.8M | 645,700 | 2.6% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $65.8M | 452,251 | 2.5% |
| Horizon Therapeutics PLC | CommonStock | G46188101 | $64.2M | 624,500 | 2.4% |
| Crocs Inc(CROX) | CommonStock | 227046109 | $61.8M | 549,406 | 2.3% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $61.3M | 180,126 | 2.3% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $60.3M | 1,166,364 | 2.3% |
| Interpublic Group of COS Inc(IPG) | CommonStock | 460690100 | $59.3M | 1,536,400 | 2.2% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $58.5M | 1,793,500 | 2.2% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $56.5M | 419,016 | 2.1% |
| Berry Global Group Inc(BERYEUR) | CommonStock | 08579W103 | $55.7M | 865,600 | 2.1% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $55.2M | 1,095,118 | 2.1% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $54.9M | 123,469 | 2.1% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $52.8M | 469,000 | 2.0% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $52.5M | 272,869 | 2.0% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $51.9M | 490,200 | 2.0% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $51.5M | 107,252 | 1.9% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $51.0M | 1,154,408 | 1.9% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $49.8M | 2,843,900 | 1.9% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $49.6M | 453,408 | 1.9% |
| Gilead Sciences Inc(GILD) | CommonStock | 375558103 | $49.4M | 641,500 | 1.9% |
| General Dynamics Corp(GD) | CommonStock | 369550108 | $47.4M | 220,264 | 1.8% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $46.9M | 918,263 | 1.8% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $44.2M | 1,171,495 | 1.7% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $43.8M | 633,800 | 1.6% |
| NOV Inc(NOV) | CommonStock | 62955J103 | $42.7M | 2,661,042 | 1.6% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $42.6M | 193,150 | 1.6% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $42.2M | 2,583,100 | 1.6% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $41.7M | 357,494 | 1.6% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $40.5M | 545,164 | 1.5% |
| Northern Trust Corp(NTRS) | CommonStock | 665859104 | $39.7M | 535,400 | 1.5% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $39.4M | 543,213 | 1.5% |
| Carlyle Group Inc(CG) | CommonStock | 14316J108 | $31.8M | 993,900 | 1.2% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $31.4M | 253,398 | 1.2% |
| Sally Beauty Holdings Inc(SBH) | CommonStock | 79546E104 | $31.3M | 2,537,925 | 1.2% |
| Cullen T Bankers Inc(CFR) | CommonStock | 229899109 | $28.4M | 264,100 | 1.1% |
| Dime Community Bancshares Inc(DCOM) | CommonStock | 25432X102 | $10.4M | 587,244 | 0.4% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $9.7M | 1,111,486 | 0.4% |
| Cambridge Bancorp | CommonStock | 132152109 | $9.0M | 165,257 | 0.3% |
| Premier Financial Corp | CommonStock | 74052F108 | $7.5M | 469,083 | 0.3% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $4.8M | 183,900 | 0.2% |
| Colony Bankcorp Inc(CBAN) | CommonStock | 19623P101 | $4.4M | 464,050 | 0.2% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.0M | 178,900 | 0.2% |
| Eagle Materials Inc(EXP) | CommonStock | 26969P108 | $2.6M | 13,800 | 0.1% |
| Eastern Bankshares Inc(EBC) | CommonStock | 27627N105 | $2.5M | 200,000 | 0.1% |