Q2 2022 Holdings
Filed 2022-08-10 | 102 holdings | $165.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | CommonStock | 00287Y109 | $65.7M | 429,115 | 39.8% |
| Arrow Electronics Inc(ARW)A | CommonStock | 042735100 | $56.4M | 503,103 | 34.2% |
| Crocs Inc(CROX)A | CommonStock | 227046109 | $37.6M | 773,155 | 22.8% |
| Curtiss-Wright Corp(CW)A | CommonStock | 231561101 | $1.4M | 10,400 | 0.8% |
| Computer Programs & Systems(TBRG)A | CommonStock | 205306103 | $1.2M | 38,650 | 0.7% |
| Popular Inc(BPOP)A | CommonStock | 733174700 | $253.1K | 3,289,378 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ)A | CommonStock | G50871105 | $230.6K | 1,478,260 | 0.1% |
| Amcor PLC(AMCR)A | CommonStock | G0250X107 | $199.4K | 16,044,372 | 0.1% |
| Linde PLC (US Shares)(LIN)A | CommonStock | G5494J103 | $190.1K | 661,289 | 0.1% |
| Nomad Foods LTD(NOMD)A | CommonStock | G6564A105 | $146.4K | 7,322,000 | 0.1% |
| United Therapeutics Corp(UTHR)A | CommonStock | 91307C102 | $82.8K | 351,200 | 0.1% |
| Elevance Health Inc(ELV)A | CommonStock | 036752103 | $63.2K | 130,951 | 0.0% |
| CVS Health Corp(CVS)A | CommonStock | 126650100 | $61.2K | 660,100 | 0.0% |
| Marathon Petroleum Corp(MPC)A | CommonStock | 56585A102 | $60.0K | 730,294 | 0.0% |
| Cinemark Holdings Inc(CNK)A | CommonStock | 17243V102 | $59.5K | 3,958,696 | 0.0% |
| Williams COS Inc(WMB)A | CommonStock | 969457100 | $56.9K | 1,824,400 | 0.0% |
| Unitedhealth Group Inc(UNH)A | CommonStock | 91324P102 | $56.8K | 110,556 | 0.0% |
| Chubb LTD(CB)A | CommonStock | H1467J104 | $56.7K | 288,649 | 0.0% |
| Tyson Foods Inc(TSN)A | CommonStock | 902494103 | $55.9K | 650,213 | 0.0% |
| Allison Transmission Holding(ALSN)A | CommonStock | 01973R101 | $53.9K | 1,401,400 | 0.0% |
| JPMorgan Chase & Co(JPM)A | CommonStock | 46625H100 | $52.8K | 469,151 | 0.0% |
| General Dynamics Corp.(GD)A | CommonStock | 369550108 | $50.7K | 229,093 | 0.0% |
| Webster Financial Corp - CT(WBS)A | CommonStock | 947890109 | $50.4K | 1,194,961 | 0.0% |
| Fedex Corp(FDX)A | CommonStock | 31428X106 | $47.9K | 211,400 | 0.0% |
| Capital One Financial Corp(COF)A | CommonStock | 14040H105 | $47.6K | 456,608 | 0.0% |
| International Bancshares Corp(IBOC)A | CommonStock | 459044103 | $47.3K | 1,179,106 | 0.0% |
| Berry Global Group Inc(BERYEUR)A | CommonStock | 08579W103 | $47.1K | 861,500 | 0.0% |
| Science Applications Inte(SAIC)A | CommonStock | 808625107 | $45.9K | 492,600 | 0.0% |
| Microsoft Corp.(MSFT)A | CommonStock | 594918104 | $44.6K | 173,526 | 0.0% |
| NOV Inc(NOV)A | CommonStock | 62955J103 | $44.4K | 2,628,038 | 0.0% |
| Ingredion Inc(INGR)A | CommonStock | 457187102 | $44.2K | 501,900 | 0.0% |
| SLM Corp(SLM)A | CommonStock | 78442P106 | $42.2K | 2,645,700 | 0.0% |
| M & T Bank Corp(MTB)A | CommonStock | 55261F104 | $41.1K | 257,698 | 0.0% |
| Bancolombia S.A.(CIBEUR)A | ADR | 05968L102 | $39.8K | 1,289,481 | 0.0% |
| Nextera Energy Inc(NEE)A | CommonStock | 65339F101 | $37.6K | 485,664 | 0.0% |
| Sally Beauty Holdings Inc(SBH)A | CommonStock | 79546E104 | $34.1K | 2,862,396 | 0.0% |
| Avnet Inc(AVT)A | CommonStock | 053807103 | $33.2K | 774,518 | 0.0% |
| Carter's Inc(CRI)A | CommonStock | 146229109 | $31.5K | 446,313 | 0.0% |
| Carlyle Group Inc(CG)A | CommonStock | 14316J108 | $31.2K | 984,300 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | CommonStock | 934423104 | $29.9K | 2,231,300 | 0.0% |
| Intel Corp(INTC)A | CommonStock | 458140100 | $29.5K | 787,219 | 0.0% |
| Dime Community Bancshares Inc(DCOM)A | CommonStock | 25432X102 | $17.3K | 583,080 | 0.0% |
| Brookline Bancorp Inc(BB3)A | CommonStock | 11373M107 | $15.9K | 1,193,786 | 0.0% |
| Cambridge BancorpA | CommonStock | 132152109 | $14.7K | 177,957 | 0.0% |
| Premier Financial CorpA | CommonStock | 74052F108 | $12.1K | 478,683 | 0.0% |
| Tecnoglass Inc(TGLS)A | CommonStock | G87264100 | $11.9K | 676,164 | 0.0% |
| Colony Bankcorp Inc.(CBAN)A | CommonStock | 19623P101 | $7.0K | 464,050 | 0.0% |
| OFG Bancorp(OFG)A | CommonStock | 67103X102 | $4.7K | 183,900 | 0.0% |
| South Plains Financial Inc(SPFI)A | CommonStock | 83946P107 | $3.9K | 163,000 | 0.0% |
| Eastern Bankshares Inc(EBC)A | CommonStock | 27627N105 | $3.7K | 200,000 | 0.0% |