Q2 2020 Holdings
Filed 2020-08-12 | 102 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | CommonStock | 227046109 | $60.6M | 1,647,162 | 41.2% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $38.8M | 565,500 | 26.4% |
| Darden Restaurants Inc(DRI) | CommonStock | 237194105 | $34.5M | 454,700 | 23.4% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $8.9M | 90,931 | 6.1% |
| Computer Programs & Systems(TBRG) | CommonStock | 205306103 | $1.4M | 61,850 | 1.0% |
| Asbury Automotive Group(ABG) | CommonStock | 043436104 | $1.1M | 13,846 | 0.7% |
| Linde PLC (US Shares)(LIN) | CommonStock | G5494J103 | $215.6K | 1,016,647 | 0.1% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $144.9K | 3,898,771 | 0.1% |
| Coca-Cola European Partners(KO) | CommonStock | G25839104 | $127.7K | 3,381,918 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $112.5K | 11,647,240 | 0.1% |
| Amcor PLC(AMCR) | CommonStock | G0250X107 | $98.5K | 9,651,200 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $95.8K | 1,443,400 | 0.1% |
| Capri Holdings LTD(CPRI) | CommonStock | G1890L107 | $88.7K | 5,675,800 | 0.1% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $67.6K | 1,132,015 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $60.6K | 2,301,490 | 0.0% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $43.8K | 215,409 | 0.0% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $43.0K | 457,407 | 0.0% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $40.2K | 1,257,009 | 0.0% |
| Quest Diagnostics(DGX) | CommonStock | 74834L100 | $39.4K | 346,156 | 0.0% |
| Allete(AEBA) | CommonStock | 018522300 | $36.6K | 670,650 | 0.0% |
| Laboratory CRP of Amer Hldgs | CommonStock | 50540R409 | $36.1K | 217,600 | 0.0% |
| L Brands Inc | CommonStock | 501797104 | $36.1K | 2,411,268 | 0.0% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $34.9K | 432,090 | 0.0% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $34.3K | 229,530 | 0.0% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $34.0K | 909,344 | 0.0% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $33.7K | 140,214 | 0.0% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $30.4K | 485,677 | 0.0% |
| Verizon Communications(VZ) | CommonStock | 92343V104 | $30.2K | 547,568 | 0.0% |
| Wesco International Inc(WCC) | CommonStock | 95082P105 | $28.6K | 813,270 | 0.0% |
| Franklin Resources Inc(BEN) | CommonStock | 354613101 | $28.4K | 1,352,027 | 0.0% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $27.0K | 944,635 | 0.0% |
| Ameris Bancorp(ABCB) | CommonStock | 03076K108 | $26.9K | 1,138,669 | 0.0% |
| H&R Block(HRB) | CommonStock | 093671105 | $26.8K | 1,874,300 | 0.0% |
| Delta AIR Lines(DAL) | CommonStock | 247361702 | $25.9K | 922,400 | 0.0% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $25.6K | 246,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $22.4K | 76,075 | 0.0% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $21.4K | 168,811 | 0.0% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $20.4K | 732,579 | 0.0% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $19.6K | 74,694 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | CommonStock | 42824C109 | $14.2K | 1,454,431 | 0.0% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $11.9K | 1,181,665 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | CommonStock | 253922108 | $11.8K | 862,218 | 0.0% |
| Cambridge Bancorp | CommonStock | 132152109 | $10.5K | 177,312 | 0.0% |
| Premier Financial Corp | CommonStock | 74052F108 | $8.4K | 477,500 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $4.7K | 401,650 | 0.0% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $3.2K | 224,300 | 0.0% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $2.9K | 216,200 | 0.0% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $2.1K | 393,764 | 0.0% |
| Natus Medical Inc | CommonStock | 639050103 | $2.0K | 90,720 | 0.0% |
| Sanderson Farms Inc | CommonStock | 800013104 | $1.8K | 15,150 | 0.0% |