Q3 2021 Holdings
Filed 2021-11-09 | 102 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | CommonStock | 227046109 | $111.8M | 779,355 | 48.0% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $61.5M | 547,903 | 26.4% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $52.3M | 485,115 | 22.5% |
| Asbury Automotive Group(ABG) | CommonStock | 043436104 | $1.7M | 8,646 | 0.7% |
| Curtiss-Wright Corp(CW) | CommonStock | 231561101 | $1.3M | 10,400 | 0.6% |
| Computer Programs & Systems(TBRG) | CommonStock | 205306103 | $1.1M | 29,650 | 0.5% |
| Alibaba Group Holding(BABA) | CommonStock | 01609W102 | $400.0K | 2,700 | 0.2% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $260.0K | 3,347,578 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $255.6K | 1,962,763 | 0.1% |
| Coca Cola Europacific Partners PLC(KO) | CommonStock | G25839104 | $193.2K | 3,493,683 | 0.1% |
| Linde PLC (US Shares)(LIN) | CommonStock | G5494J103 | $179.7K | 612,503 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $173.0K | 7,775,104 | 0.1% |
| Amcor PLC(AMCR) | CommonStock | G0250X107 | $153.9K | 13,281,272 | 0.1% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $85.3K | 2,464,816 | 0.0% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $81.6K | 503,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $75.1K | 458,551 | 0.0% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $74.8K | 1,210,694 | 0.0% |
| Cinemark Holdings Inc(CNK) | CommonStock | 17243V102 | $74.0K | 3,853,658 | 0.0% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $72.3K | 1,328,061 | 0.0% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $70.3K | 380,900 | 0.0% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $60.8K | 716,200 | 0.0% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $57.0K | 721,663 | 0.0% |
| Berry Global Group Inc(BERYEUR) | CommonStock | 08579W103 | $56.9K | 935,100 | 0.0% |
| Laboratory CRP of Amer Hldgs | CommonStock | 50540R409 | $55.3K | 196,568 | 0.0% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $53.6K | 308,949 | 0.0% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $53.1K | 1,274,406 | 0.0% |
| Discovery Inc(DISCKUSD) | CommonStock | 25470F302 | $52.9K | 2,178,900 | 0.0% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $52.8K | 141,551 | 0.0% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $52.4K | 185,926 | 0.0% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $51.8K | 1,995,200 | 0.0% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $49.3K | 576,000 | 0.0% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $48.9K | 249,293 | 0.0% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $48.0K | 539,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $47.5K | 121,456 | 0.0% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $45.5K | 467,613 | 0.0% |
| Allete(AEBA) | CommonStock | 018522300 | $42.8K | 719,758 | 0.0% |
| Intel Corp(INTC) | CommonStock | 458140100 | $42.5K | 798,019 | 0.0% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $42.0K | 534,664 | 0.0% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $40.3K | 269,594 | 0.0% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $30.2K | 816,018 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | CommonStock | 25432X102 | $19.9K | 610,480 | 0.0% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $18.9K | 1,235,586 | 0.0% |
| Premier Financial Corp | CommonStock | 74052F108 | $16.9K | 530,583 | 0.0% |
| Cambridge Bancorp | CommonStock | 132152109 | $16.3K | 185,257 | 0.0% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $8.6K | 393,764 | 0.0% |
| Perdoceo Education Corp(PRDO) | CommonStock | 71363P106 | $8.2K | 780,700 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $7.2K | 387,850 | 0.0% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $4.9K | 195,300 | 0.0% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.7K | 191,100 | 0.0% |
| Eastern Bankshares Inc(EBC) | CommonStock | 27627N105 | $4.1K | 200,000 | 0.0% |