Q4 2021 Holdings
Filed 2022-02-01 | 104 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | CommonStock | 227046109 | $93.6M | 729,955 | 39.2% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $72.2M | 537,503 | 30.2% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $65.6M | 484,415 | 27.5% |
| Asbury Automotive Group(ABG) | CommonStock | 043436104 | $1.5M | 8,646 | 0.6% |
| Curtiss-Wright Corp(CW) | CommonStock | 231561101 | $1.4M | 10,400 | 0.6% |
| Computer Programs & Systems(TBRG) | CommonStock | 205306103 | $1.1M | 38,650 | 0.5% |
| Alibaba Group Holding(BABA) | CommonStock | 01609W102 | $356.0K | 3,000 | 0.1% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $274.6K | 3,346,978 | 0.1% |
| Linde PLC (US Shares)(LIN) | CommonStock | G5494J103 | $210.9K | 608,803 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $196.8K | 7,775,104 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $192.7K | 1,512,460 | 0.1% |
| Amcor PLC(AMCR) | CommonStock | G0250X107 | $160.3K | 13,348,372 | 0.1% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $81.0K | 374,800 | 0.0% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $72.9K | 706,300 | 0.0% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $71.1K | 1,273,561 | 0.0% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $70.3K | 1,099,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $69.5K | 438,751 | 0.0% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $69.1K | 476,508 | 0.0% |
| Berry Global Group Inc(BERYEUR) | CommonStock | 08579W103 | $67.7K | 917,600 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $66.1K | 2,092,950 | 0.0% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $65.0K | 140,251 | 0.0% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $61.9K | 710,263 | 0.0% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $61.7K | 183,426 | 0.0% |
| Laboratory CRP of Amer Hldgs | CommonStock | 50540R409 | $60.9K | 193,968 | 0.0% |
| Cinemark Holdings Inc(CNK) | CommonStock | 17243V102 | $60.8K | 3,771,358 | 0.0% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $59.3K | 118,056 | 0.0% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $59.2K | 306,249 | 0.0% |
| Fedex Corp(FDX) | CommonStock | 31428X106 | $57.6K | 222,800 | 0.0% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $54.6K | 1,503,200 | 0.0% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $53.6K | 1,264,106 | 0.0% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $51.7K | 535,100 | 0.0% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $50.8K | 243,693 | 0.0% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $50.5K | 1,940,600 | 0.0% |
| Discovery Inc(DISCKUSD) | CommonStock | 25470F302 | $50.5K | 2,206,600 | 0.0% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $48.7K | 521,964 | 0.0% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $46.6K | 460,113 | 0.0% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $44.5K | 532,100 | 0.0% |
| Intel Corp(INTC) | CommonStock | 458140100 | $43.4K | 843,519 | 0.0% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $41.7K | 271,394 | 0.0% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $34.5K | 836,318 | 0.0% |
| Coca Cola Europacific Partners PLC(KO) | CommonStock | G25839104 | $25.9K | 463,510 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | CommonStock | 25432X102 | $21.3K | 606,280 | 0.0% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $20.0K | 1,235,586 | 0.0% |
| Cambridge Bancorp | CommonStock | 132152109 | $17.3K | 185,257 | 0.0% |
| Premier Financial Corp | CommonStock | 74052F108 | $16.3K | 527,083 | 0.0% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $10.3K | 393,764 | 0.0% |
| Perdoceo Education Corp(PRDO) | CommonStock | 71363P106 | $9.2K | 780,700 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $6.4K | 374,350 | 0.0% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $5.2K | 195,300 | 0.0% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.9K | 177,200 | 0.0% |