Q2 2024 Holdings
Filed 2024-07-26 | 95 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | CommonStock | G54950103 | $194.1M | 442,436 | 10.4% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $165.8M | 1,875,078 | 8.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $146.8M | 1,375,460 | 7.9% |
| Crocs Inc(CROX) | CommonStock | 227046109 | $52.7M | 361,077 | 2.8% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $52.3M | 3,175,300 | 2.8% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $47.3M | 148,550 | 2.5% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $47.1M | 621,100 | 2.5% |
| Microsoft Corp(MSFT) | CommonStock | 594918104 | $46.9M | 104,926 | 2.5% |
| MKS Instruments Inc(MKSI) | CommonStock | 55306N104 | $46.8M | 358,600 | 2.5% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $45.0M | 1,059,000 | 2.4% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $43.9M | 217,251 | 2.4% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $41.7M | 831,964 | 2.2% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $41.4M | 142,764 | 2.2% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $41.2M | 720,808 | 2.2% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $40.2M | 234,479 | 2.2% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $39.8M | 73,369 | 2.1% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $36.5M | 210,594 | 2.0% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $36.3M | 635,863 | 1.9% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $36.0M | 508,864 | 1.9% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $35.5M | 309,200 | 1.9% |
| NOV Inc(NOV) | CommonStock | 62955J103 | $34.5M | 1,817,153 | 1.9% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $34.0M | 1,636,100 | 1.8% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $33.5M | 131,269 | 1.8% |
| Northern Trust Corp(NTRS) | CommonStock | 665859104 | $33.3M | 396,100 | 1.8% |
| Unitedhealth Group Inc(UNH) | Option | 91324P102 | $32.9M | 64,342 | 1.8% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $32.4M | 742,495 | 1.7% |
| Cullen T Bankers Inc(CFR) | CommonStock | 229899109 | $32.1M | 315,800 | 1.7% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $32.1M | 231,608 | 1.7% |
| Interpublic Group of COS Inc(IPG) | CommonStock | 460690100 | $31.9M | 1,095,800 | 1.7% |
| Carlyle Group Inc(CG) | CommonStock | 14316J108 | $31.2M | 777,000 | 1.7% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $30.3M | 258,100 | 1.6% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $30.0M | 248,503 | 1.6% |
| Gilead Sciences Inc(GILD) | CommonStock | 375558103 | $28.9M | 421,900 | 1.6% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $28.6M | 188,894 | 1.5% |
| LKQ Corp(LKQ) | CommonStock | 501889208 | $28.0M | 672,100 | 1.5% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $26.6M | 451,100 | 1.4% |
| Sally Beauty Holdings Inc(SBH) | CommonStock | 79546E104 | $25.5M | 2,372,929 | 1.4% |
| Dime Community Bancshares Inc(DCOM) | CommonStock | 25432X102 | $8.3M | 409,080 | 0.4% |
| Cambridge Bancorp | CommonStock | 132152109 | $7.8M | 112,827 | 0.4% |
| Premier Financial Corp | CommonStock | 74052F108 | $7.0M | 343,983 | 0.4% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $6.6M | 176,600 | 0.4% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.5M | 166,700 | 0.2% |
| Barrett Business Svcs Inc(BBSI) | CommonStock | 068463108 | $3.0M | 92,000 | 0.2% |
| Hercules Capital Inc.(HTGC) | CommonStock | 427096508 | $2.6M | 128,665 | 0.1% |
| Eastern Bankshares Inc(EBC) | CommonStock | 27627N105 | $2.5M | 182,200 | 0.1% |
| Graphic Packaging Holding Co(GPK) | CommonStock | 388689101 | $2.4M | 91,600 | 0.1% |
| Cabot Corp(CBT) | CommonStock | 127055101 | $2.3M | 25,573 | 0.1% |
| Diamondback Energy Inc(FANG) | CommonStock | 25278X109 | $2.1M | 10,670 | 0.1% |
| Applied Industrial Tech Inc(AIT) | CommonStock | 03820C105 | $2.1M | 11,000 | 0.1% |
| AIR Lease Corp(AL) | CommonStock | 00912X302 | $2.1M | 43,300 | 0.1% |