BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 13.06M
Full voting authority
13.06M
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 | 529.24K | SH | $86.89M 8.19% | 520.04K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 328.97K | SH | $79.27M 7.47% | 321.77K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | CommonStock | 1.64M | SH | $75.67M 7.13% | 1.61M | 0.00 | 0.00 |
LINDE PLCSOLE | CommonStock | 99.72K | SH | $51.75M 4.88% | 97.39K | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | CommonStock | 424.50K | SH | $47.09M 4.44% | 424.50K | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | CommonStock | 195.70K | SH | $41.76M 3.93% | 195.70K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | CommonStock | 365.20K | SH | $37.78M 3.56% | 365.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 90.29K | SH | $29.55M 2.78% | 90.29K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | CommonStock | 53.45K | SH | $28.96M 2.73% | 53.45K | 0.00 | 0.00 |
SLM CORPSOLE | CommonStock | 1.08M | SH | $27.96M 2.63% | 1.08M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 321.10K | SH | $24.39M 2.30% | 321.10K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | CommonStock | 93.48K | SH | $23.90M 2.25% | 93.48K | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | CommonStock | 340.30K | SH | $22.79M 2.15% | 340.30K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | CommonStock | 266.90K | SH | $22.74M 2.14% | 266.90K | 0.00 | 0.00 |
INGREDION INCSOLE | CommonStock | 226.30K | SH | $21.43M 2.02% | 226.30K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORP - CTSOLE | CommonStock | 276.54K | SH | $21.13M 1.99% | 276.54K | 0.00 | 0.00 |
CULLEN/FROST BANKERS INCSOLE | CommonStock | 133.30K | SH | $20.60M 1.94% | 133.30K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | CommonStock | 112.01K | SH | $19.96M 1.88% | 112.01K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | CommonStock | 1.78M | SH | $19.53M 1.84% | 1.75M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | CommonStock | 153.30K | SH | $19.37M 1.82% | 153.30K | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 55.04K | SH | $18.75M 1.77% | 55.04K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 164.90K | SH | $18.59M 1.75% | 164.90K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CommonStock | 248.80K | SH | $18.50M 1.74% | 248.80K | 0.00 | 0.00 |
M & T BANK CORPSOLE | CommonStock | 76.40K | SH | $18.18M 1.71% | 76.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 71.26K | SH | $17.93M 1.69% | 71.26K | 0.00 | 0.00 |