Q3 2024 Holdings
Filed 2024-11-13 | 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 | $192.7M | 404,036 | 9.5% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $171.6M | 1,711,378 | 8.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $145.5M | 1,305,560 | 7.2% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $59.8M | 3,138,200 | 2.9% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $57.7M | 840,164 | 2.8% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $57.3M | 596,800 | 2.8% |
| Crocs Inc(CROX) | CommonStock | 227046109 | $51.4M | 354,677 | 2.5% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $50.9M | 141,950 | 2.5% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $46.8M | 1,026,000 | 2.3% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $46.5M | 235,379 | 2.3% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $45.4M | 215,351 | 2.2% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $43.7M | 101,626 | 2.2% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $42.5M | 502,264 | 2.1% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $42.4M | 308,700 | 2.1% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $42.3M | 707,408 | 2.1% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $41.5M | 137,364 | 2.0% |
| Gaming and Leisure Propertie(GLPI) | CommonStock | 36467J108 | $38.6M | 750,900 | 1.9% |
| MKS Instruments Inc(MKSI) | CommonStock | 55306N104 | $38.5M | 354,000 | 1.9% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $38.1M | 132,069 | 1.9% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $38.0M | 637,563 | 1.9% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $37.9M | 1,658,600 | 1.9% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $37.8M | 72,769 | 1.9% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $36.3M | 260,500 | 1.8% |
| Gilead Sciences Inc(GILD) | CommonStock | 375558103 | $35.9M | 428,300 | 1.8% |
| Northern Trust Corp(NTRS) | CommonStock | 665859104 | $35.9M | 398,600 | 1.8% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $35.8M | 768,695 | 1.8% |
| Cullen T Bankers Inc(CFR) | CommonStock | 229899109 | $35.6M | 318,200 | 1.8% |
| Interpublic Group of COS Inc(IPG) | CommonStock | 460690100 | $34.9M | 1,103,700 | 1.7% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $34.9M | 233,008 | 1.7% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $34.6M | 59,152 | 1.7% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $34.5M | 211,494 | 1.7% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $34.3M | 258,403 | 1.7% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $34.2M | 191,894 | 1.7% |
| Carlyle Group Inc(CG) | CommonStock | 14316J108 | $33.2M | 771,300 | 1.6% |
| Sally Beauty Holdings Inc(SBH) | CommonStock | 79546E104 | $32.5M | 2,396,529 | 1.6% |
| NOV Inc(NOV) | CommonStock | 62955J103 | $29.5M | 1,845,553 | 1.5% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $28.6M | 454,800 | 1.4% |
| LKQ Corp(LKQ) | CommonStock | 501889208 | $27.2M | 680,300 | 1.3% |
| Eastern Bankshares Inc(EBC) | CommonStock | 27627N105 | $12.2M | 741,366 | 0.6% |
| Dime Community Bancshares Inc(DCOM) | CommonStock | 25432X102 | $11.8M | 409,880 | 0.6% |
| Premier Financial Corp | CommonStock | 74052F108 | $8.1M | 346,783 | 0.4% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $7.5M | 167,800 | 0.4% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $5.3M | 157,200 | 0.3% |
| Northeast Bank(NBN) | CommonStock | 66405S100 | $3.7M | 47,900 | 0.2% |
| Barrett Business Svcs Inc(BBSI) | CommonStock | 068463108 | $2.8M | 75,400 | 0.1% |
| Graphic Packaging Holding Co(GPK) | CommonStock | 388689101 | $2.7M | 91,600 | 0.1% |
| Curtiss-Wright Corp(CW) | CommonStock | 231561101 | $2.6M | 7,800 | 0.1% |
| Cabot Corp(CBT) | CommonStock | 127055101 | $2.5M | 22,073 | 0.1% |
| Eagle Materials Inc(EXP) | CommonStock | 26969P108 | $2.4M | 8,400 | 0.1% |
| V2x Inc(VVX) | CommonStock | 92242T101 | $2.1M | 37,600 | 0.1% |