Q1 2021 Holdings
Filed 2021-05-11 | 102 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | CommonStock | 733174700 | $280.7K | 3,612,878 | 9.2% |
| Coca Cola Europacific Partners PLC(KO) | CommonStock | G25839104 | $200.5K | 3,553,183 | 6.6% |
| Linde PLC (US Shares)(LIN) | CommonStock | G5494J103 | $186.6K | 620,003 | 6.1% |
| Amcor PLC(AMCR) | CommonStock | G0250X107 | $166.4K | 13,362,772 | 5.5% |
| Infosys LTD(INFY) | ADR | 456788108 | $158.8K | 8,651,704 | 5.2% |
| Crocs Inc(CROX) | CommonStock | 227046109 | $87.5K | 839,455 | 2.9% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $79.7K | 506,508 | 2.6% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $75.5K | 1,364,961 | 2.5% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $74.1K | 459,351 | 2.4% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $72.2K | 380,500 | 2.4% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $71.9K | 1,202,694 | 2.4% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $67.4K | 2,111,090 | 2.2% |
| Cinemark Holdings Inc(CNK) | CommonStock | 17243V102 | $65.9K | 3,065,158 | 2.2% |
| Berry Global Group Inc(BERYEUR) | CommonStock | 08579W103 | $65.6K | 964,700 | 2.2% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $64.9K | 553,003 | 2.1% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $64.1K | 747,000 | 2.1% |
| Ameris Bancorp(ABCB) | CommonStock | 03076K108 | $63.7K | 1,141,665 | 2.1% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $62.1K | 1,265,306 | 2.0% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $58.2K | 738,263 | 1.9% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $56.3K | 140,151 | 1.8% |
| Laboratory CRP of Amer Hldgs | CommonStock | 50540R409 | $53.8K | 194,068 | 1.8% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $53.1K | 305,749 | 1.7% |
| Alexion Pharmaceuticals Inc(ALXN) | CommonStock | 015351109 | $52.7K | 306,900 | 1.7% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $52.6K | 212,926 | 1.7% |
| Allete(AEBA) | CommonStock | 018522300 | $51.1K | 717,758 | 1.7% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $50.5K | 529,700 | 1.7% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $50.4K | 119,856 | 1.7% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $50.2K | 1,965,000 | 1.6% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $49.1K | 466,413 | 1.6% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $48.8K | 419,715 | 1.6% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $48.5K | 249,293 | 1.6% |
| Quest Diagnostics(DGX) | CommonStock | 74834L100 | $47.9K | 338,834 | 1.6% |
| Intel Corp(INTC) | CommonStock | 458140100 | $45.4K | 811,019 | 1.5% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $43.4K | 480,300 | 1.4% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $42.8K | 262,694 | 1.4% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $38.8K | 518,464 | 1.3% |
| Verizon Communications(VZ) | CommonStock | 92343V104 | $35.1K | 590,234 | 1.2% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $34.9K | 791,318 | 1.1% |
| Dime Community Bancshares Inc(DCOM) | CommonStock | 25432X102 | $20.8K | 611,780 | 0.7% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $20.6K | 1,235,586 | 0.7% |
| Premier Financial Corp | CommonStock | 74052F108 | $15.9K | 517,483 | 0.5% |
| Cambridge Bancorp | CommonStock | 132152109 | $15.9K | 185,257 | 0.5% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $6.4K | 387,850 | 0.2% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $6.3K | 393,764 | 0.2% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $4.7K | 195,300 | 0.2% |
| Eastern Bankshares Inc(EBC) | CommonStock | 27627N105 | $4.4K | 200,000 | 0.1% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.4K | 191,100 | 0.1% |
| Kforce Inc(KFRC) | CommonStock | 493732101 | $2.6K | 43,994 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | CommonStock | 068463108 | $2.4K | 30,100 | 0.1% |
| Sanderson Farms Inc | CommonStock | 800013104 | $2.3K | 13,750 | 0.1% |