Q4 2024 Holdings
Filed 2025-01-29 | 96 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | CommonStock | G8267P108 | $162.7M | 3,020,764 | 7.8% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $147.2M | 1,565,478 | 7.1% |
| Linde PLC(LIN) | CommonStock | G54950103 | $135.1M | 322,676 | 6.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $133.7M | 1,085,860 | 6.5% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $68.3M | 860,964 | 3.3% |
| Vipshop Holdings LTD ADR(VIPS) | ADR | 92763W103 | $63.1M | 4,684,100 | 3.0% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $59.2M | 548,200 | 2.9% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $46.9M | 195,851 | 2.3% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $46.5M | 131,850 | 2.2% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $44.7M | 2,661,800 | 2.2% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $43.9M | 1,590,000 | 2.1% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $42.8M | 677,808 | 2.1% |
| Cullen T Bankers Inc(CFR) | CommonStock | 229899109 | $41.3M | 307,800 | 2.0% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $40.5M | 227,879 | 2.0% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $40.2M | 292,400 | 1.9% |
| Webster Financial Corp CT(WBS) | CommonStock | 947890109 | $40.1M | 725,695 | 1.9% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $40.0M | 224,508 | 1.9% |
| Microsoft Corp(MSFT) | CommonStock | 594918104 | $40.0M | 94,826 | 1.9% |
| Northern Trust Corp(NTRS) | CommonStock | 665859104 | $39.3M | 383,800 | 1.9% |
| Gilead Sciences Inc(GILD) | CommonStock | 375558103 | $38.6M | 417,600 | 1.9% |
| Carlyle Group Inc(CG) | CommonStock | 14316J108 | $37.6M | 745,000 | 1.8% |
| Crocs Inc(CROX) | CommonStock | 227046109 | $37.6M | 343,177 | 1.8% |
| Tyson Foods Inc CL A(TSN) | CommonStock | 902494103 | $36.8M | 641,263 | 1.8% |
| MKS Instruments Inc(MKSI) | CommonStock | 55306N104 | $36.8M | 352,400 | 1.8% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $35.6M | 189,294 | 1.7% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $35.2M | 127,469 | 1.7% |
| General Dynamics Corp(GD) | CommonStock | 369550108 | $35.2M | 133,564 | 1.7% |
| Gaming and Leisure Propertie(GLPI) | CommonStock | 36467J108 | $34.7M | 721,400 | 1.7% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $34.1M | 475,764 | 1.6% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $32.6M | 601,900 | 1.6% |
| Interpublic Group of COS Inc(IPG) | CommonStock | 460690100 | $31.0M | 1,105,800 | 1.5% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $29.6M | 58,552 | 1.4% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $29.5M | 261,203 | 1.4% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $29.4M | 210,994 | 1.4% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $28.5M | 254,600 | 1.4% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $27.0M | 73,169 | 1.3% |
| NOV Inc(NOV) | CommonStock | 62955J103 | $26.7M | 1,831,193 | 1.3% |
| LKQ Corp(LKQ) | CommonStock | 501889208 | $25.9M | 705,700 | 1.3% |
| Sally Beauty Holdings Inc(SBH) | CommonStock | 79546E104 | $25.0M | 2,392,129 | 1.2% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $22.0M | 489,500 | 1.1% |
| Dime Community Bancshares Inc(DCOM) | CommonStock | 25432X102 | $12.2M | 397,680 | 0.6% |
| Eastern Bankshares Inc(EBC) | CommonStock | 27627N105 | $11.3M | 654,366 | 0.5% |
| Premier Financial Corp | CommonStock | 74052F108 | $9.1M | 357,483 | 0.4% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $6.1M | 145,200 | 0.3% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.9M | 140,300 | 0.2% |
| Northeast Bank(NBN) | CommonStock | 66405S100 | $4.5M | 49,600 | 0.2% |
| Hometrust Bancshares Inc(HTB) | CommonStock | 437872104 | $4.1M | 120,800 | 0.2% |
| Barrett Business Svcs Inc(BBSI) | CommonStock | 068463108 | $2.6M | 59,000 | 0.1% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $2.1M | 133,179 | 0.1% |
| AIR Lease Corp(AL) | CommonStock | 00912X302 | $2.1M | 44,400 | 0.1% |