Q4 2020 Holdings
Filed 2021-02-11 | 100 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $58.7M | 603,303 | 34.5% |
| Crocs Inc(CROX) | CommonStock | 227046109 | $56.1M | 895,455 | 33.0% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $48.3M | 450,315 | 28.4% |
| Asbury Automotive Group(ABG) | CommonStock | 043436104 | $2.0M | 13,846 | 1.2% |
| Computer Programs & Systems(TBRG) | CommonStock | 205306103 | $1.6M | 59,350 | 0.9% |
| Curtiss-Wright Corp(CW) | CommonStock | 231561101 | $838.0K | 7,200 | 0.5% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $223.9K | 3,975,160 | 0.1% |
| Coca-Cola European Partners(KO) | CommonStock | G25839104 | $176.8K | 3,547,066 | 0.1% |
| Linde PLC (US Shares)(LIN) | CommonStock | G5494J103 | $162.6K | 617,030 | 0.1% |
| Amcor PLC(AMCR) | CommonStock | G0250X107 | $157.8K | 13,408,944 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $148.0K | 8,731,136 | 0.1% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $89.2K | 2,219,490 | 0.1% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $64.8K | 1,538,061 | 0.0% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $60.8K | 478,751 | 0.0% |
| Cinemark Holdings Inc(CNK) | CommonStock | 17243V102 | $57.7K | 3,311,658 | 0.0% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $53.7K | 543,508 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | CommonStock | 015351109 | $53.6K | 342,900 | 0.0% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $52.8K | 1,409,806 | 0.0% |
| Tapestry Inc(TPR) | CommonStock | 876030107 | $51.0K | 1,640,898 | 0.0% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $50.9K | 330,749 | 0.0% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $50.3K | 226,126 | 0.0% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $48.6K | 513,600 | 0.0% |
| Allete(AEBA) | CommonStock | 018522300 | $48.6K | 784,558 | 0.0% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $48.5K | 753,163 | 0.0% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $48.5K | 151,051 | 0.0% |
| Ameris Bancorp(ABCB) | CommonStock | 03076K108 | $47.5K | 1,247,665 | 0.0% |
| Berry Global Group Inc(BERYEUR) | CommonStock | 08579W103 | $46.6K | 829,700 | 0.0% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $46.4K | 493,013 | 0.0% |
| Laboratory CRP of Amer Hldgs | CommonStock | 50540R409 | $45.9K | 225,668 | 0.0% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $45.7K | 130,256 | 0.0% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $45.3K | 662,600 | 0.0% |
| Intel Corp(INTC) | CommonStock | 458140100 | $43.5K | 873,219 | 0.0% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $43.3K | 1,047,994 | 0.0% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $42.9K | 555,764 | 0.0% |
| Quest Diagnostics(DGX) | CommonStock | 74834L100 | $42.4K | 356,034 | 0.0% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $41.9K | 532,800 | 0.0% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $41.7K | 2,077,300 | 0.0% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $40.4K | 271,793 | 0.0% |
| Franklin Resources Inc(BEN) | CommonStock | 354613101 | $37.3K | 1,494,224 | 0.0% |
| Verizon Communications(VZ) | CommonStock | 92343V104 | $36.6K | 623,434 | 0.0% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $36.3K | 284,794 | 0.0% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $30.2K | 861,018 | 0.0% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $15.9K | 1,321,486 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | CommonStock | 25432X102 | $15.6K | 986,294 | 0.0% |
| Cambridge Bancorp | CommonStock | 132152109 | $13.7K | 196,157 | 0.0% |
| Premier Financial Corp | CommonStock | 74052F108 | $12.7K | 552,283 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $5.7K | 387,850 | 0.0% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $4.0K | 216,200 | 0.0% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $3.7K | 196,400 | 0.0% |
| Eastern Bankshares Inc(EBC) | CommonStock | 27627N105 | $3.3K | 200,000 | 0.0% |