Q1 2022 Holdings
Filed 2022-05-11 | 109 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $74.8M | 461,415 | 38.3% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $59.9M | 504,903 | 30.7% |
| Crocs Inc(CROX) | CommonStock | 227046109 | $53.8M | 704,355 | 27.6% |
| Curtiss-Wright Corp(CW) | CommonStock | 231561101 | $1.6M | 10,400 | 0.8% |
| Computer Programs & Systems(TBRG) | CommonStock | 205306103 | $1.3M | 38,650 | 0.7% |
| Asbury Automotive Group(ABG) | CommonStock | 043436104 | $840.0K | 5,246 | 0.4% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $268.9K | 3,289,278 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $234.1K | 1,503,960 | 0.1% |
| Linde PLC (US Shares)(LIN) | CommonStock | G5494J103 | $214.0K | 669,903 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $186.3K | 7,483,604 | 0.1% |
| Amcor PLC(AMCR) | CommonStock | G0250X107 | $184.4K | 16,278,372 | 0.1% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $88.1K | 2,065,150 | 0.0% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $68.9K | 680,700 | 0.0% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $67.7K | 1,207,061 | 0.0% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $65.7K | 133,751 | 0.0% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $64.3K | 746,494 | 0.0% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $63.5K | 354,200 | 0.0% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $62.7K | 291,329 | 0.0% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $62.5K | 1,870,300 | 0.0% |
| Cinemark Holdings Inc(CNK) | CommonStock | 17243V102 | $62.2K | 3,599,658 | 0.0% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $60.8K | 678,113 | 0.0% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $59.7K | 454,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $57.6K | 422,651 | 0.0% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $57.3K | 112,356 | 0.0% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $56.5K | 1,438,100 | 0.0% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $56.2K | 233,206 | 0.0% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $56.2K | 2,489,694 | 0.0% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $54.2K | 175,526 | 0.0% |
| Discovery Inc(DISCKUSD) | CommonStock | 25470F302 | $52.9K | 2,120,300 | 0.0% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $50.9K | 1,206,706 | 0.0% |
| Berry Global Group Inc(BERYEUR) | CommonStock | 08579W103 | $50.8K | 875,900 | 0.0% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $49.6K | 2,702,000 | 0.0% |
| Fedex Corp(FDX) | CommonStock | 31428X106 | $49.0K | 211,900 | 0.0% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $46.3K | 502,200 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | CommonStock | 79546E104 | $45.6K | 2,918,196 | 0.0% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $45.1K | 517,400 | 0.0% |
| NOV Inc(NOV) | CommonStock | 62955J103 | $44.5K | 2,269,288 | 0.0% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $42.8K | 252,394 | 0.0% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $41.8K | 492,964 | 0.0% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $40.3K | 438,613 | 0.0% |
| Intel Corp(INTC) | CommonStock | 458140100 | $40.2K | 811,619 | 0.0% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $32.2K | 793,318 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | CommonStock | 25432X102 | $20.6K | 594,880 | 0.0% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $19.0K | 1,203,686 | 0.0% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $17.1K | 676,164 | 0.0% |
| Cambridge Bancorp | CommonStock | 132152109 | $15.4K | 180,957 | 0.0% |
| Premier Financial Corp | CommonStock | 74052F108 | $14.8K | 487,483 | 0.0% |
| Perdoceo Education Corp(PRDO) | CommonStock | 71363P106 | $8.9K | 775,200 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $8.7K | 464,050 | 0.0% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $4.9K | 183,900 | 0.0% |