Q4 2019 Holdings
Filed 2020-02-13 | 88 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | CommonStock | 043436104 | $2.5M | 22,346 | 49.9% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $238.0K | 4,051,371 | 4.8% |
| Linde PLC (US Shares)(LIN) | CommonStock | G5494J103 | $233.8K | 1,098,367 | 4.7% |
| BHP Group PLC - ADR (UK)(BBL) | ADR | 05545E209 | $225.7K | 4,801,125 | 4.5% |
| Infosys LTD(INFY) | ADR | 456788108 | $205.9K | 19,946,740 | 4.1% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $109.2K | 1,993,790 | 2.2% |
| Canada Goose Holdings Inc(GOOS) | CommonStock | 135086106 | $88.0K | 2,436 | 1.8% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $75.1K | 476,009 | 1.5% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $65.9K | 271,964 | 1.3% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $63.5K | 455,207 | 1.3% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $62.5K | 206,994 | 1.2% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $61.1K | 207,975 | 1.2% |
| Western Union Co.(WU) | CommonStock | 959802109 | $59.5K | 2,221,630 | 1.2% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $55.0K | 1,276,309 | 1.1% |
| Allergan PLC | CommonStock | G0177J108 | $54.7K | 285,966 | 1.1% |
| Allete(AEBA) | CommonStock | 018522300 | $54.0K | 664,650 | 1.1% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $53.1K | 881,644 | 1.1% |
| Quest Diagnostics(DGX) | CommonStock | 74834L100 | $50.8K | 475,656 | 1.0% |
| Verizon Communications(VZ) | CommonStock | 92343V104 | $50.4K | 821,568 | 1.0% |
| Wesco International Inc(WCC) | CommonStock | 95082P105 | $50.4K | 848,370 | 1.0% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $49.7K | 482,777 | 1.0% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $49.6K | 318,411 | 1.0% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $48.1K | 528,815 | 1.0% |
| Ameris Bancorp(ABCB) | CommonStock | 03076K108 | $47.1K | 1,107,669 | 0.9% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $46.9K | 879,335 | 0.9% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $46.1K | 1,086,779 | 0.9% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $45.8K | 418,490 | 0.9% |
| JM Smucker Co(SJM) | CommonStock | 832696405 | $43.5K | 417,655 | 0.9% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $40.7K | 230,630 | 0.8% |
| Franklin Resources Inc(BEN) | CommonStock | 354613101 | $34.2K | 1,317,627 | 0.7% |
| L Brands Inc | CommonStock | 501797104 | $22.9K | 1,263,768 | 0.5% |
| Hewlett Packard Enterprise Co.(HPE) | CommonStock | 42824C109 | $20.2K | 1,275,831 | 0.4% |
| Dime Community Bancshares Inc(DCOMUSD) | CommonStock | 253922108 | $19.8K | 948,118 | 0.4% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $19.5K | 1,183,565 | 0.4% |
| Cambridge Bancorp | CommonStock | 132152109 | $13.8K | 172,112 | 0.3% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $6.6K | 401,650 | 0.1% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $5.1K | 216,200 | 0.1% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.4K | 211,600 | 0.1% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $3.6K | 438,764 | 0.1% |
| Winnebago Industries(WGO) | CommonStock | 974637100 | $3.4K | 64,467 | 0.1% |
| RBB Bancorp(RBB) | CommonStock | 74930B105 | $3.1K | 148,497 | 0.1% |
| Cabot Corp(CBT) | CommonStock | 127055101 | $3.0K | 63,373 | 0.1% |
| Regal Beloit Corp(RRX) | CommonStock | 758750103 | $2.9K | 34,389 | 0.1% |
| Univar Solutions Inc(UNVREUR) | CommonStock | 91336L107 | $2.8K | 115,497 | 0.1% |
| Petmed Express Inc(PETS) | CommonStock | 716382106 | $2.8K | 118,500 | 0.1% |
| Natus Medical Inc | CommonStock | 639050103 | $2.7K | 83,120 | 0.1% |
| Sanderson Farms Inc | CommonStock | 800013104 | $2.7K | 15,300 | 0.1% |
| Deckers Outdoor Corp(DECK) | CommonStock | 243537107 | $2.7K | 15,900 | 0.1% |
| Kforce Inc(KFRC) | CommonStock | 493732101 | $2.7K | 67,594 | 0.1% |
| Central Garden and PET Co(CENTA) | CommonStock | 153527205 | $2.7K | 91,200 | 0.1% |