Q4 2023 Holdings
Filed 2024-02-07 | 93 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | CommonStock | G54950103 | $209.0M | 508,992 | 10.1% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $181.4M | 2,209,978 | 8.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $155.9M | 1,267,460 | 7.5% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $57.6M | 3,397,400 | 2.8% |
| MKS Instruments Inc(MKSI) | CommonStock | 55306N104 | $54.9M | 534,000 | 2.7% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $52.8M | 907,400 | 2.5% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $51.8M | 304,451 | 2.5% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $46.8M | 2,445,400 | 2.3% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $45.9M | 296,079 | 2.2% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $45.8M | 121,726 | 2.2% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $44.3M | 815,808 | 2.1% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $43.7M | 351,400 | 2.1% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $43.4M | 1,244,800 | 2.1% |
| Berry Global Group Inc(BERYEUR) | CommonStock | 08579W103 | $43.3M | 641,800 | 2.1% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $42.9M | 844,395 | 2.1% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $42.7M | 287,894 | 2.1% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $42.7M | 188,969 | 2.1% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $42.5M | 163,564 | 2.1% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $41.0M | 896,764 | 2.0% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $40.9M | 312,208 | 2.0% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $40.7M | 86,269 | 2.0% |
| Interpublic Group of COS Inc(IPG) | CommonStock | 460690100 | $40.2M | 1,231,800 | 1.9% |
| NOV Inc(NOV) | CommonStock | 62955J103 | $40.2M | 1,980,153 | 1.9% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $39.7M | 502,200 | 1.9% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $39.0M | 74,152 | 1.9% |
| Cullen T Bankers Inc(CFR) | CommonStock | 229899109 | $39.0M | 359,100 | 1.9% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $38.6M | 355,800 | 1.9% |
| Crocs Inc(CROX) | CommonStock | 227046109 | $38.1M | 408,277 | 1.8% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $38.0M | 754,718 | 1.8% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $37.9M | 705,663 | 1.8% |
| Sally Beauty Holdings Inc(SBH) | CommonStock | 79546E104 | $36.0M | 2,712,129 | 1.7% |
| Gilead Sciences Inc(GILD) | CommonStock | 375558103 | $35.3M | 435,700 | 1.7% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $33.9M | 277,703 | 1.6% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $31.3M | 142,550 | 1.5% |
| Northern Trust Corp(NTRS) | CommonStock | 665859104 | $31.1M | 368,500 | 1.5% |
| Carlyle Group Inc(CG) | CommonStock | 14316J108 | $26.8M | 659,800 | 1.3% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $23.8M | 173,794 | 1.2% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $22.4M | 368,564 | 1.1% |
| Dime Community Bancshares Inc(DCOM) | CommonStock | 25432X102 | $12.0M | 447,180 | 0.6% |
| Cambridge Bancorp | CommonStock | 132152109 | $9.1M | 131,557 | 0.4% |
| Premier Financial Corp | CommonStock | 74052F108 | $8.5M | 353,283 | 0.4% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $6.8M | 180,900 | 0.3% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.8M | 166,700 | 0.2% |
| Eastern Bankshares Inc(EBC) | CommonStock | 27627N105 | $2.8M | 200,000 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | CommonStock | 068463108 | $2.7M | 23,000 | 0.1% |
| Graphic Packaging Holding Co(GPK) | CommonStock | 388689101 | $2.3M | 91,600 | 0.1% |
| Cabot Corp(CBT) | CommonStock | 127055101 | $2.1M | 25,573 | 0.1% |
| Hercules Capital Inc.(HTGC) | CommonStock | 427096508 | $2.1M | 125,545 | 0.1% |
| Evertec Inc(EVTC) | CommonStock | 30040P103 | $2.0M | 49,800 | 0.1% |
| Kforce Inc(KFRC) | CommonStock | 493732101 | $2.0M | 29,494 | 0.1% |