Q1 2024 Holdings
Filed 2024-04-24 | 92 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | CommonStock | G54950103 | $224.9M | 484,392 | 11.2% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $174.4M | 1,980,078 | 8.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $172.5M | 1,432,660 | 8.6% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $65.4M | 3,342,800 | 3.3% |
| Crocs Inc(CROX) | CommonStock | 227046109 | $53.4M | 371,277 | 2.7% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $52.0M | 640,700 | 2.6% |
| MKS Instruments Inc(MKSI) | CommonStock | 55306N104 | $48.8M | 366,700 | 2.4% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $46.9M | 902,064 | 2.3% |
| Microsoft Corp(MSFT) | CommonStock | 594918104 | $45.8M | 108,926 | 2.3% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $44.5M | 222,251 | 2.2% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $43.9M | 217,694 | 2.2% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $43.4M | 238,279 | 2.2% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $42.6M | 1,093,200 | 2.1% |
| General Dynamics Corp(GD) | CommonStock | 369550108 | $41.6M | 147,264 | 2.1% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $41.0M | 730,008 | 2.0% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $39.2M | 75,569 | 2.0% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $38.4M | 755,795 | 1.9% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $37.8M | 643,563 | 1.9% |
| Carlyle Group Inc(CG) | CommonStock | 14316J108 | $37.4M | 797,200 | 1.9% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $37.0M | 317,000 | 1.8% |
| LKQ Corp(LKQ) | CommonStock | 501889208 | $36.8M | 689,400 | 1.8% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $36.6M | 458,300 | 1.8% |
| Interpublic Group of COS Inc(IPG) | CommonStock | 460690100 | $36.5M | 1,119,900 | 1.8% |
| Cullen T Bankers Inc(CFR) | CommonStock | 229899109 | $36.5M | 324,600 | 1.8% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $36.5M | 1,676,000 | 1.8% |
| NOV Inc(NOV) | CommonStock | 62955J103 | $36.2M | 1,854,553 | 1.8% |
| Northern Trust Corp(NTRS) | CommonStock | 665859104 | $36.1M | 406,200 | 1.8% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $35.3M | 237,408 | 1.8% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $34.9M | 134,669 | 1.7% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $34.3M | 263,200 | 1.7% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $33.5M | 523,464 | 1.7% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $32.8M | 66,352 | 1.6% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $32.8M | 253,403 | 1.6% |
| Sally Beauty Holdings Inc(SBH) | CommonStock | 79546E104 | $30.1M | 2,425,729 | 1.5% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $29.9M | 129,950 | 1.5% |
| Gilead Sciences Inc(GILD) | CommonStock | 375558103 | $28.8M | 393,200 | 1.4% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $23.8M | 163,794 | 1.2% |
| Dime Community Bancshares Inc(DCOM) | CommonStock | 25432X102 | $8.2M | 423,180 | 0.4% |
| Cambridge Bancorp | CommonStock | 132152109 | $7.8M | 114,727 | 0.4% |
| Premier Financial Corp | CommonStock | 74052F108 | $7.0M | 342,883 | 0.3% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $6.7M | 180,900 | 0.3% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.5M | 166,700 | 0.2% |
| Barrett Business Svcs Inc(BBSI) | CommonStock | 068463108 | $2.9M | 23,000 | 0.1% |
| Eastern Bankshares Inc(EBC) | CommonStock | 27627N105 | $2.8M | 200,000 | 0.1% |
| Graphic Packaging Holding Co(GPK) | CommonStock | 388689101 | $2.7M | 91,600 | 0.1% |
| Cabot Corp(CBT) | CommonStock | 127055101 | $2.4M | 25,573 | 0.1% |
| Hercules Capital Inc(HTGC) | CommonStock | 427096508 | $2.3M | 125,545 | 0.1% |
| Eagle Materials Inc(EXP) | CommonStock | 26969P108 | $2.3M | 8,400 | 0.1% |
| Wabash National Corp(WNC) | CommonStock | 929566107 | $2.2M | 74,700 | 0.1% |
| AIR Lease Corp(AL) | CommonStock | 00912X302 | $2.2M | 43,300 | 0.1% |