BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 11.19M
Full voting authority
11.19M
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 | 506.94K | SH | $78.80M 8.27% | 497.74K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 320.47K | SH | $74.19M 7.78% | 313.27K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | CommonStock | 1.49M | SH | $65.72M 6.89% | 1.46M | 0.00 | 0.00 |
LINDE PLCSOLE | CommonStock | 99.82K | SH | $47.38M 4.97% | 97.49K | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | CommonStock | 184.20K | SH | $41.81M 4.39% | 184.20K | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | CommonStock | 395.90K | SH | $39.40M 4.13% | 395.90K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | CommonStock | 86.48K | SH | $34.20M 3.59% | 86.48K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | CommonStock | 345.60K | SH | $29.61M 3.11% | 345.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 86.39K | SH | $28.58M 3.00% | 86.39K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | CommonStock | 48.95K | SH | $26.53M 2.78% | 48.95K | 0.00 | 0.00 |
SLM CORPSOLE | CommonStock | 1.03M | SH | $23.33M 2.45% | 1.03M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | CommonStock | 346.10K | SH | $22.81M 2.39% | 346.10K | 0.00 | 0.00 |
INGREDION INCSOLE | CommonStock | 218.60K | SH | $20.94M 2.20% | 218.60K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 305.40K | SH | $20.92M 2.19% | 305.40K | 0.00 | 0.00 |
CULLEN/FROST BANKERS INCSOLE | CommonStock | 125.30K | SH | $19.13M 2.01% | 125.30K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | CommonStock | 25.04K | SH | $18.99M 1.99% | 25.04K | 0.00 | 0.00 |
ADOBE INCSOLE | CommonStock | 76.16K | SH | $18.27M 1.92% | 76.16K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 155.60K | SH | $17.62M 1.85% | 155.60K | 0.00 | 0.00 |
GENPACT LTDSOLE | CommonStock | 541.20K | SH | $17.61M 1.85% | 541.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 66.39K | SH | $17.37M 1.82% | 66.39K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | CommonStock | 104.20K | SH | $16.98M 1.78% | 104.20K | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 51.46K | SH | $16.74M 1.76% | 51.46K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | CommonStock | 41.12K | SH | $15.99M 1.68% | 41.12K | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | CommonStock | 245.30K | SH | $15.91M 1.67% | 245.30K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP.SOLE | CommonStock | 47.23K | SH | $15.67M 1.64% | 47.23K | 0.00 | 0.00 |