BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 15.88M
Full voting authority
15.88M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POPULAR INCSOLE | CommonStock | 648.13K | SH | $86.96M 7.12% | 638.93K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 415.37K | SH | $78.52M 6.42% | 408.17K | 0.00 | 0.00 |
LINDE PLCSOLE | CommonStock | 124.58K | SH | $61.76M 5.05% | 122.36K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | CommonStock | 96.65K | SH | $57.31M 4.69% | 96.65K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | CommonStock | 1.37M | SH | $54.46M 4.46% | 1.35M | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | CommonStock | 617K | SH | $46.80M 3.83% | 617K | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | CommonStock | 286.60K | SH | $41.10M 3.36% | 286.60K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | CommonStock | 155.83K | SH | $38.05M 3.11% | 155.83K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | CommonStock | 517.70K | SH | $37.18M 3.04% | 517.70K | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | CommonStock | 471.60K | SH | $35.99M 2.94% | 471.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | CommonStock | 252.20K | SH | $35.15M 2.88% | 252.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 117.55K | SH | $34.58M 2.83% | 117.55K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORP - CTSOLE | CommonStock | 492.20K | SH | $34.17M 2.80% | 492.20K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 463K | SH | $31.16M 2.55% | 463K | 0.00 | 0.00 |
MKS INCSOLE | CommonStock | 134.70K | SH | $30.96M 2.53% | 134.70K | 0.00 | 0.00 |
SLM CORPSOLE | CommonStock | 1.43M | SH | $30.60M 2.50% | 1.43M | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 258.60K | SH | $30.27M 2.48% | 258.60K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP.SOLE | CommonStock | 87.35K | SH | $29.98M 2.45% | 87.35K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CommonStock | 398.90K | SH | $29.03M 2.38% | 398.90K | 0.00 | 0.00 |
TYSON FOODS INC-CL ASOLE | CommonStock | 451.35K | SH | $28.92M 2.37% | 451.35K | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 86.53K | SH | $28.20M 2.31% | 86.53K | 0.00 | 0.00 |
CULLEN/FROST BANKERS INCSOLE | CommonStock | 204K | SH | $27.96M 2.29% | 204K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | CommonStock | 291.68K | SH | $27.09M 2.22% | 291.68K | 0.00 | 0.00 |
INGREDION INCSOLE | CommonStock | 229.60K | SH | $25.87M 2.12% | 229.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 116.68K | SH | $25.38M 2.08% | 116.68K | 0.00 | 0.00 |