Q3 2023 Holdings
Filed 2023-10-30 | 92 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | CommonStock | G54950103 | $193.1M | 518,592 | 10.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $160.6M | 1,240,360 | 8.7% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $142.7M | 2,264,278 | 7.7% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $55.4M | 937,900 | 3.0% |
| Amcor PLC(AMCR) | CommonStock | G0250X107 | $54.7M | 5,973,491 | 2.9% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $45.3M | 303,979 | 2.4% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $45.1M | 297,894 | 2.4% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $44.7M | 308,351 | 2.4% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $42.9M | 1,274,000 | 2.3% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $41.5M | 2,729,300 | 2.2% |
| NOV Inc(NOV) | CommonStock | 62955J103 | $41.3M | 1,977,053 | 2.2% |
| MKS Instruments Inc(MKSI) | CommonStock | 55306N104 | $39.9M | 461,300 | 2.2% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $39.8M | 190,969 | 2.1% |
| Berry Global Group Inc(BERYEUR) | CommonStock | 08579W103 | $39.6M | 640,400 | 2.1% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $39.2M | 124,026 | 2.1% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $38.5M | 76,452 | 2.1% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $37.8M | 358,000 | 2.0% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $37.7M | 86,669 | 2.0% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $36.9M | 167,164 | 2.0% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $36.8M | 764,118 | 2.0% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $35.6M | 822,108 | 1.9% |
| Crocs Inc(CROX) | CommonStock | 227046109 | $35.3M | 400,177 | 1.9% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $34.9M | 354,800 | 1.9% |
| Interpublic Group of COS Inc(IPG) | CommonStock | 460690100 | $34.1M | 1,191,400 | 1.8% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $34.0M | 672,563 | 1.8% |
| Gilead Sciences Inc(GILD) | CommonStock | 375558103 | $33.5M | 446,800 | 1.8% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $33.0M | 263,503 | 1.8% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $32.8M | 812,695 | 1.8% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $32.3M | 463,100 | 1.7% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $32.3M | 978,564 | 1.7% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $30.6M | 315,808 | 1.7% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $30.4M | 134,550 | 1.6% |
| Northern Trust Corp(NTRS) | CommonStock | 665859104 | $25.9M | 373,200 | 1.4% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $24.8M | 1,823,000 | 1.3% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $22.3M | 176,494 | 1.2% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $21.4M | 373,964 | 1.2% |
| Carlyle Group Inc(CG) | CommonStock | 14316J108 | $20.3M | 673,400 | 1.1% |
| Cullen T Bankers Inc(CFR) | CommonStock | 229899109 | $17.4M | 191,100 | 0.9% |
| Sally Beauty Holdings Inc(SBH) | CommonStock | 79546E104 | $14.5M | 1,732,858 | 0.8% |
| Dime Community Bancshares Inc(DCOM) | CommonStock | 25432X102 | $8.9M | 447,180 | 0.5% |
| Cambridge Bancorp | CommonStock | 132152109 | $8.2M | 131,557 | 0.4% |
| Premier Financial Corp | CommonStock | 74052F108 | $6.0M | 353,283 | 0.3% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $5.5M | 183,900 | 0.3% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.7M | 178,900 | 0.3% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $4.3M | 434,528 | 0.2% |
| Eastern Bankshares Inc(EBC) | CommonStock | 27627N105 | $2.5M | 200,000 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | CommonStock | 068463108 | $2.4M | 26,300 | 0.1% |
| Graphic Packaging Holding Co(GPK) | CommonStock | 388689101 | $2.0M | 91,600 | 0.1% |
| Hercules Capital Inc.(HTGC) | CommonStock | 427096508 | $2.0M | 121,860 | 0.1% |
| Eagle Materials Inc(EXP) | CommonStock | 26969P108 | $1.9M | 11,700 | 0.1% |