Q3 2020 Holdings
Filed 2020-11-12 | 100 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | CommonStock | 227046109 | $50.3M | 1,177,855 | 45.2% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $47.6M | 604,603 | 42.7% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $7.9M | 90,615 | 7.1% |
| Computer Programs & Systems(TBRG) | CommonStock | 205306103 | $1.7M | 61,850 | 1.5% |
| Asbury Automotive Group(ABG) | CommonStock | 043436104 | $1.3M | 13,846 | 1.2% |
| Curtiss-Wright Corp(CW) | CommonStock | 231561101 | $671.0K | 7,200 | 0.6% |
| Infosys LTD(INFY) | ADR | 456788108 | $161.8K | 11,718,879 | 0.1% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $144.3K | 3,979,060 | 0.1% |
| Amcor PLC(AMCR) | CommonStock | G0250X107 | $143.7K | 13,008,844 | 0.1% |
| Linde PLC (US Shares)(LIN) | CommonStock | G5494J103 | $142.6K | 598,830 | 0.1% |
| Coca-Cola European Partners(KO) | CommonStock | G25839104 | $135.4K | 3,489,166 | 0.1% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $59.3K | 2,320,990 | 0.1% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $48.7K | 231,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $46.5K | 482,851 | 0.0% |
| Tapestry Inc(TPR) | CommonStock | 876030107 | $44.7K | 2,862,998 | 0.0% |
| Intel Corp(INTC) | CommonStock | 458140100 | $42.5K | 821,019 | 0.0% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $42.1K | 708,363 | 0.0% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $41.5K | 478,913 | 0.0% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $41.3K | 1,564,061 | 0.0% |
| Laboratory CRP of Amer Hldgs | CommonStock | 50540R409 | $40.8K | 216,768 | 0.0% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $40.5K | 150,951 | 0.0% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $40.2K | 128,956 | 0.0% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $39.3K | 518,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | CommonStock | 015351109 | $39.1K | 341,400 | 0.0% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $39.0K | 542,108 | 0.0% |
| Quest Diagnostics(DGX) | CommonStock | 74834L100 | $38.9K | 339,834 | 0.0% |
| Allete(AEBA) | CommonStock | 018522300 | $38.9K | 751,658 | 0.0% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $38.2K | 329,249 | 0.0% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $37.8K | 136,041 | 0.0% |
| Wesco International Inc(WCC) | CommonStock | 95082P105 | $37.7K | 856,536 | 0.0% |
| Verizon Communications(VZ) | CommonStock | 92343V104 | $36.3K | 610,234 | 0.0% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $36.2K | 261,793 | 0.0% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $35.5K | 1,360,706 | 0.0% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $33.8K | 430,600 | 0.0% |
| Franklin Resources Inc(BEN) | CommonStock | 354613101 | $30.3K | 1,489,324 | 0.0% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $30.2K | 1,027,694 | 0.0% |
| Ameris Bancorp(ABCB) | CommonStock | 03076K108 | $29.0K | 1,274,565 | 0.0% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $26.0K | 282,694 | 0.0% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $22.5K | 871,318 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | CommonStock | 42824C109 | $16.6K | 1,768,426 | 0.0% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $11.2K | 1,291,286 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | CommonStock | 253922108 | $10.8K | 956,994 | 0.0% |
| Cambridge Bancorp | CommonStock | 132152109 | $10.2K | 192,357 | 0.0% |
| Premier Financial Corp | CommonStock | 74052F108 | $8.3K | 534,583 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $4.2K | 387,850 | 0.0% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $2.8K | 224,300 | 0.0% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $2.7K | 216,200 | 0.0% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $2.1K | 393,764 | 0.0% |
| Evertec Inc(EVTC) | CommonStock | 30040P103 | $2.0K | 56,800 | 0.0% |
| Kforce Inc(KFRC) | CommonStock | 493732101 | $1.9K | 57,594 | 0.0% |