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| Name: |
Leeward Investments LLC - MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RBC |
Regal Beloit Corp |
3 |
- |
$157.37 |
$43,555,000 |
241,840 |
1.93% |
8,087,000 |
2,222 |
0.269 |
Machine Tools & Acces... |
|
|
ALL |
Allstate Corp |
15 |
- |
$170.28 |
$26,619,000 |
153,860 |
1.18% |
5,909,000 |
5,909 |
0.049 |
Property & Casualty I... |
|
|
HXL |
Hexcel Corp |
20 |
- |
$72.65 |
$24,964,000 |
342,684 |
1.11% |
-243,000 |
889 |
0.361 |
Aerospace/Defense Pro... |
|
|
ABC |
AmerisourceBergen Corp |
21 |
- |
$224.11 |
$23,148,000 |
95,263 |
1.03% |
4,333,000 |
3,651 |
0.047 |
Drugs Wholesale |
|
|
LDOS |
Leidos Holdings, Inc. |
24 |
- |
$145.50 |
$21,770,000 |
166,069 |
0.96% |
4,628,000 |
7,703 |
0.117 |
Technical Services |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$425.94 |
$20,818,000 |
47,482 |
0.92% |
3,473,000 |
1,818 |
0.04 |
Asset Management |
|
|
LKQ |
LKQ Corp |
28 |
- |
$43.95 |
$20,770,000 |
388,875 |
0.92% |
2,804,000 |
12,935 |
0.128 |
Auto Parts Wholesale |
|
|
AER |
Aercap Holdings (NV) |
31 |
- |
$90.12 |
$20,220,000 |
232,649 |
0.9% |
3,594,000 |
8,935 |
0.095 |
Rental & Leasing Serv... |
|
|
CIVI |
Civitas Resources Ord Shs |
32 |
- |
$56.10 |
$20,141,000 |
265,332 |
0.89% |
4,535,000 |
37,106 |
0.263 |
Independent Oil & Gas |
|
|
GPN |
Global Payments Inc |
34 |
- |
$127.47 |
$19,832,000 |
148,376 |
0.88% |
1,712,000 |
5,700 |
0.05 |
Business Services |
|
|
WCC |
WESCO International |
36 |
- |
$173.68 |
$19,363,000 |
113,048 |
0.86% |
6,061,000 |
36,545 |
0.225 |
Electronics Wholesale |
|
|
QRVO |
Qorvo, Inc. |
40 |
- |
$96.02 |
$17,724,000 |
154,346 |
0.78% |
6,182,000 |
51,850 |
0.135 |
N/A |
|
|
LH |
Laboratory Corp of America |
46 |
- |
$201.61 |
$16,845,000 |
77,106 |
0.75% |
149,000 |
3,650 |
0.079 |
Medical Laboratories ... |
|
|
TSN |
Tyson Foods Inc |
47 |
- |
$59.13 |
$16,647,000 |
283,446 |
0.74% |
2,057,000 |
11,998 |
0.096 |
Meat Products |
|
|
PTC |
PTC INC |
49 |
- |
$178.33 |
$16,321,000 |
86,382 |
0.72% |
1,787,000 |
3,311 |
0.074 |
Technical & System So... |
|
|
CNP |
CenterPoint Energy Inc |
50 |
- |
$29.46 |
$16,232,000 |
569,745 |
0.72% |
580,000 |
21,907 |
0.091 |
Multi Utilities |
|
|
IART |
Integra Lifesciences Holdin... |
51 |
- |
$24.91 |
$16,039,000 |
452,438 |
0.71% |
-693,000 |
68,247 |
0.537 |
Biotechnology |
|
|
AKAM |
Akamai Technologies Inc |
52 |
- |
$102.12 |
$15,983,000 |
146,953 |
0.71% |
-742,000 |
5,637 |
0.09 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
53 |
- |
$150.80 |
$15,835,000 |
101,259 |
0.7% |
313,000 |
3,694 |
0.054 |
N/A |
|
|
DFS |
Discover Financial Services |
54 |
- |
$124.27 |
$15,661,000 |
119,470 |
0.69% |
8,485,000 |
55,630 |
0.039 |
Credit Services |
|
|
WLTW |
Willis Towers Watson Public... |
55 |
- |
$252.96 |
$15,587,000 |
56,679 |
0.69% |
6,399,000 |
18,588 |
0.044 |
Insurance Brokers |
|
|
CBT |
Cabot Corp |
58 |
- |
$101.07 |
$15,085,000 |
163,617 |
0.67% |
5,404,000 |
47,682 |
0.289 |
Specialty Chemicals |
|
|
DTE |
DTE Energy Co |
59 |
- |
$114.73 |
$15,042,000 |
134,138 |
0.67% |
820,000 |
5,148 |
0.069 |
Electric Utilities |
|
|
WAB |
Westinghouse Air Brake Tech... |
60 |
- |
$163.38 |
$14,954,000 |
102,648 |
0.66% |
2,503,000 |
4,530 |
0.054 |
Auto Parts |
|
|
DAR |
Darling International Inc |
63 |
- |
$44.29 |
$14,600,000 |
313,917 |
0.65% |
-444,000 |
12,071 |
0.192 |
Cleaning Products |
|
|
ZBH |
Zimmer Holdings Inc |
64 |
- |
$120.85 |
$14,542,000 |
110,183 |
0.64% |
1,647,000 |
4,227 |
0.053 |
Medical Appliances & ... |
|
|
NI |
NiSource Inc |
65 |
- |
$28.72 |
$14,382,000 |
519,973 |
0.64% |
1,108,000 |
20,000 |
0.127 |
Multi Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
70 |
- |
$118.10 |
$13,952,000 |
108,231 |
0.62% |
758,000 |
4,154 |
0.063 |
REIT - Office |
|
|
ETR |
Entergy Corp |
72 |
- |
$110.83 |
$13,698,000 |
129,619 |
0.61% |
1,085,000 |
4,973 |
0.065 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
74 |
- |
$28.07 |
$13,521,000 |
484,978 |
0.6% |
1,620,000 |
18,645 |
0.06 |
Independent Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
76 |
- |
$84.91 |
$13,442,000 |
163,685 |
0.6% |
194,000 |
6,288 |
0.052 |
Multi Utilities |
|
|
STZ |
Constellation Brands Inc |
80 |
- |
$258.36 |
$13,223,000 |
48,655 |
0.59% |
1,910,000 |
1,860 |
0.029 |
Beverage - Wineries &... |
|
|
HOLX |
Hologic Inc |
83 |
- |
$75.86 |
$12,982,000 |
166,521 |
0.57% |
7,372,000 |
87,999 |
0.064 |
Medical Appliances & ... |
|
|
CIM |
Chimera Investment Corp |
87 |
- |
$4.24 |
$12,690,000 |
2,752,707 |
0.56% |
-911,000 |
27,077 |
1.178 |
Closed - End Fund - Debt |
|
|
FMC |
FMC Corp |
90 |
- |
$64.84 |
$12,304,000 |
193,156 |
0.54% |
4,825,000 |
74,529 |
0.149 |
Diversified Chemicals |
|
|
CRI |
Carters Inc |
91 |
- |
$69.39 |
$12,289,000 |
145,129 |
0.54% |
1,481,000 |
810 |
0.319 |
Textile - Apparel Clo... |
|
|
GMED |
Genomed Inc |
95 |
- |
$61.73 |
$11,918,000 |
222,188 |
0.53% |
2,638,000 |
48,047 |
0.193 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
98 |
- |
$81.93 |
$11,516,000 |
141,853 |
0.51% |
666,000 |
5,444 |
0.213 |
Textile - Apparel Clo... |
|
|
HAS |
Hasbro Inc |
99 |
- |
$61.32 |
$11,457,000 |
202,703 |
0.51% |
1,512,000 |
7,934 |
0.148 |
Toys & Games |
|
|
IFF |
International Flavors & Fra... |
101 |
- |
$97.23 |
$11,393,000 |
132,496 |
0.5% |
4,208,000 |
43,754 |
0.053 |
Specialty Chemicals |
|
|
DLTR |
Dollar Tree Stores Inc |
102 |
- |
$119.57 |
$10,988,000 |
82,525 |
0.49% |
-183,000 |
3,887 |
0.035 |
Discount, Variety Stores |
|
|
BERY |
Berry Plastics Group Inc |
105 |
- |
$61.26 |
$10,513,000 |
173,826 |
0.47% |
-650,000 |
8,185 |
0.131 |
Rubber & Plastics |
|
|
OI |
O-I Glass Inc |
107 |
- |
$13.40 |
$10,338,000 |
623,129 |
0.46% |
2,836,000 |
165,103 |
0.398 |
Packaging & Containers |
|
|
CASY |
Caseys General Stores Inc |
110 |
- |
$327.90 |
$10,198,000 |
32,023 |
0.45% |
1,789,000 |
1,415 |
0.087 |
Grocery Stores |
|
|
ESS |
Essex Property Trust Inc |
112 |
- |
$254.50 |
$10,110,000 |
41,299 |
0.45% |
261,000 |
1,575 |
0.063 |
REIT - Housing/Apartm... |
|
|
G |
Genpact Ltd |
114 |
- |
$32.38 |
$9,961,000 |
302,314 |
0.44% |
-123,000 |
11,804 |
0.16 |
Management Services |
|
|
WBS |
Webster Financial Corp |
115 |
- |
$45.91 |
$9,934,000 |
195,665 |
0.44% |
384,000 |
7,516 |
0.111 |
Savings & Loans |
|
|
LHX |
L3harris Technologies Inc |
117 |
- |
$215.81 |
$9,577,000 |
44,941 |
0.42% |
458,000 |
1,646 |
0.021 |
Communication Equipment |
|
|
EVRG |
Energy Inc |
120 |
- |
$54.57 |
$9,149,000 |
171,388 |
0.41% |
546,000 |
6,578 |
0.076 |
Multi Utilities |
|
|
VLO |
Valero Energy Corp |
130 |
- |
$157.07 |
$7,728,000 |
45,277 |
0.34% |
2,071,000 |
1,762 |
0.011 |
Oil & Gas Refining, P... |
|
|
BWA |
Borgwarner Inc |
132 |
- |
$32.44 |
$6,910,000 |
198,896 |
0.31% |
24,000 |
6,807 |
0.081 |
Auto Parts |
|
|
HST |
Host Hotels & Resort Inc |
134 |
- |
$18.89 |
$6,833,000 |
330,403 |
0.3% |
699,000 |
15,331 |
0.046 |
REIT - Hotel/Motel |
|
|
AAP |
Advance Auto Parts Inc |
139 |
- |
$74.78 |
$4,589,000 |
53,931 |
0.2% |
1,424,000 |
2,064 |
0.079 |
Auto Parts Stores |
|
|
SMG |
The Scotts Miracle-Gro Co |
140 |
- |
$66.54 |
$4,587,000 |
61,497 |
0.2% |
817,000 |
2,355 |
0.11 |
Agricultural & Fertil... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
145 |
- |
$122.22 |
$289,000 |
2,302 |
0.01% |
68,000 |
405 |
0.002 |
Closed - End Fund - E... |
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