Q1 2020 Holdings
Filed 2020-05-15 | 102 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | CommonStock | 227046109 | $24.8M | 1,461,662 | 45.6% |
| Darden Restaurants Inc(DRI) | CommonStock | 237194105 | $24.6M | 452,100 | 45.2% |
| Computer Programs & Systems(TBRG) | CommonStock | 205306103 | $1.5M | 67,250 | 2.7% |
| Asbury Automotive Group(ABG) | CommonStock | 043436104 | $1.2M | 22,146 | 2.2% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $664.0K | 12,800 | 1.2% |
| Linde PLC (US Shares)(LIN) | CommonStock | G5494J103 | $178.4K | 1,031,047 | 0.3% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $143.4K | 4,096,671 | 0.3% |
| Infosys LTD(INFY) | ADR | 456788108 | $87.2K | 10,621,940 | 0.2% |
| BHP Group PLC - ADR (UK)(BBL) | ADR | 05545E209 | $78.6K | 2,589,525 | 0.1% |
| Amcor PLC(AMCR) | CommonStock | G0250X107 | $76.2K | 9,380,100 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $74.5K | 1,402,500 | 0.1% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $66.3K | 1,145,315 | 0.1% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $58.0K | 2,324,890 | 0.1% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $40.6K | 451,307 | 0.1% |
| Allete(AEBA) | CommonStock | 018522300 | $40.1K | 660,750 | 0.1% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $39.4K | 249,909 | 0.1% |
| Quest Diagnostics(DGX) | CommonStock | 74834L100 | $37.9K | 472,056 | 0.1% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $37.6K | 156,464 | 0.1% |
| Verizon Communications(VZ) | CommonStock | 92343V104 | $35.4K | 658,368 | 0.1% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $34.2K | 1,273,909 | 0.1% |
| Western Union Co.(WU) | CommonStock | 959802109 | $32.2K | 1,777,530 | 0.1% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $30.8K | 232,830 | 0.1% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $27.7K | 421,190 | 0.1% |
| L Brands Inc | CommonStock | 501797104 | $27.2K | 2,351,468 | 0.0% |
| Laboratory CRP of Amer Hldgs | CommonStock | 50540R409 | $26.9K | 212,600 | 0.0% |
| Ameris Bancorp(ABCB) | CommonStock | 03076K108 | $26.6K | 1,120,069 | 0.0% |
| H&R Block(HRB) | CommonStock | 093671105 | $25.7K | 1,826,300 | 0.0% |
| Delta AIR Lines(DAL) | CommonStock | 247361702 | $25.4K | 889,400 | 0.0% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $24.8K | 240,100 | 0.0% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $24.2K | 480,177 | 0.0% |
| Franklin Resources Inc(BEN) | CommonStock | 354613101 | $22.2K | 1,328,627 | 0.0% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $20.8K | 880,744 | 0.0% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $20.8K | 907,335 | 0.0% |
| JM Smucker Co(SJM) | CommonStock | 832696405 | $19.9K | 179,455 | 0.0% |
| Wesco International Inc(WCC) | CommonStock | 95082P105 | $18.4K | 807,370 | 0.0% |
| Allergan PLC | CommonStock | G0177J108 | $18.3K | 103,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $17.7K | 71,075 | 0.0% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $17.6K | 158,011 | 0.0% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $17.4K | 693,779 | 0.0% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $15.8K | 69,394 | 0.0% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $13.3K | 1,178,965 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | CommonStock | 42824C109 | $12.6K | 1,295,131 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | CommonStock | 253922108 | $11.9K | 868,318 | 0.0% |
| Cambridge Bancorp | CommonStock | 132152109 | $9.0K | 172,912 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | CommonStock | 32006W106 | $6.7K | 453,400 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $5.0K | 401,650 | 0.0% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $3.5K | 224,300 | 0.0% |
| Natus Medical Inc | CommonStock | 639050103 | $2.4K | 104,620 | 0.0% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $2.4K | 216,200 | 0.0% |
| Sanderson Farms Inc | CommonStock | 800013104 | $2.2K | 18,050 | 0.0% |