Q2 2021 Holdings
Filed 2021-08-10 | 103 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | CommonStock | 227046109 | $98.5M | 845,755 | 45.6% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $63.3M | 556,003 | 29.3% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $47.9M | 424,815 | 22.1% |
| Asbury Automotive Group(ABG) | CommonStock | 043436104 | $1.5M | 8,646 | 0.7% |
| Curtiss-Wright Corp(CW) | CommonStock | 231561101 | $1.2M | 10,400 | 0.6% |
| Computer Programs & Systems(TBRG) | CommonStock | 205306103 | $985.0K | 29,650 | 0.5% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $252.9K | 3,369,778 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $229.6K | 1,292,760 | 0.1% |
| Coca Cola Europacific Partners PLC(KO) | CommonStock | G25839104 | $208.8K | 3,520,083 | 0.1% |
| Linde PLC (US Shares)(LIN) | CommonStock | G5494J103 | $177.6K | 614,403 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $168.0K | 7,927,404 | 0.1% |
| Amcor PLC(AMCR) | CommonStock | G0250X107 | $152.2K | 13,281,272 | 0.1% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $79.1K | 511,508 | 0.0% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $73.3K | 1,213,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $72.0K | 462,851 | 0.0% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $71.2K | 1,334,661 | 0.0% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $68.6K | 382,100 | 0.0% |
| Cinemark Holdings Inc(CNK) | CommonStock | 17243V102 | $67.8K | 3,088,358 | 0.0% |
| Berry Global Group Inc(BERYEUR) | CommonStock | 08579W103 | $63.2K | 968,300 | 0.0% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $62.2K | 744,900 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $60.7K | 2,108,950 | 0.0% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $58.4K | 215,726 | 0.0% |
| Ameris Bancorp(ABCB) | CommonStock | 03076K108 | $58.2K | 1,149,265 | 0.0% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $54.9K | 744,663 | 0.0% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $54.7K | 1,274,406 | 0.0% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $54.2K | 142,051 | 0.0% |
| Laboratory CRP of Amer Hldgs | CommonStock | 50540R409 | $54.2K | 196,568 | 0.0% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $52.7K | 1,984,400 | 0.0% |
| Allete(AEBA) | CommonStock | 018522300 | $51.2K | 731,958 | 0.0% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $49.3K | 310,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $49.0K | 122,256 | 0.0% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $48.4K | 534,700 | 0.0% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $48.1K | 466,213 | 0.0% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $47.3K | 250,993 | 0.0% |
| Intel Corp(INTC) | CommonStock | 458140100 | $46.4K | 825,819 | 0.0% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $42.0K | 478,300 | 0.0% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $39.2K | 269,794 | 0.0% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $39.2K | 534,664 | 0.0% |
| Verizon Communications(VZ) | CommonStock | 92343V104 | $33.1K | 591,434 | 0.0% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $32.5K | 811,418 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | CommonStock | 25432X102 | $20.7K | 614,780 | 0.0% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $18.5K | 1,235,586 | 0.0% |
| Cambridge Bancorp | CommonStock | 132152109 | $15.4K | 185,257 | 0.0% |
| Premier Financial Corp | CommonStock | 74052F108 | $15.1K | 530,583 | 0.0% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $8.4K | 393,764 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $6.9K | 387,850 | 0.0% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.4K | 191,100 | 0.0% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $4.3K | 195,300 | 0.0% |
| Eastern Bankshares Inc(EBC) | CommonStock | 27627N105 | $4.1K | 200,000 | 0.0% |
| Kforce Inc(KFRC) | CommonStock | 493732101 | $2.5K | 40,094 | 0.0% |