Q3 2022 Holdings
Filed 2022-11-10 | 100 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $56.6M | 421,558 | 36.0% |
| Crocs Inc(CROX) | CommonStock | 227046109 | $50.3M | 732,506 | 32.0% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $45.6M | 494,503 | 29.0% |
| Curtiss-Wright Corp(CW) | CommonStock | 231561101 | $1.4M | 10,400 | 0.9% |
| Computer Programs & Systems(TBRG) | CommonStock | 205306103 | $790.0K | 28,350 | 0.5% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $234.9K | 3,259,178 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $196.0K | 1,470,460 | 0.1% |
| Linde PLC (US Shares)(LIN) | CommonStock | G5494J103 | $179.5K | 665,793 | 0.1% |
| Amcor PLC(AMCR) | CommonStock | G0250X107 | $171.7K | 16,005,772 | 0.1% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $103.6K | 7,297,300 | 0.1% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $71.6K | 341,900 | 0.0% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $71.2K | 716,894 | 0.0% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $62.2K | 652,000 | 0.0% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $58.4K | 128,651 | 0.0% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $54.9K | 108,656 | 0.0% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $53.8K | 1,190,561 | 0.0% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $51.8K | 284,649 | 0.0% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $51.4K | 1,796,800 | 0.0% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $49.7K | 1,170,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $48.7K | 466,451 | 0.0% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $47.7K | 224,793 | 0.0% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $46.8K | 1,385,800 | 0.0% |
| Cinemark Holdings Inc(CNK) | CommonStock | 17243V102 | $46.7K | 3,856,396 | 0.0% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $45.2K | 256,098 | 0.0% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $42.5K | 644,563 | 0.0% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $42.4K | 479,400 | 0.0% |
| NOV Inc(NOV) | CommonStock | 62955J103 | $42.4K | 2,617,842 | 0.0% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $41.6K | 451,308 | 0.0% |
| Berry Global Group Inc(BERYEUR) | CommonStock | 08579W103 | $40.3K | 866,400 | 0.0% |
| Gilead Sciences Inc(GILD) | CommonStock | 375558103 | $40.2K | 651,800 | 0.0% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $40.1K | 172,026 | 0.0% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $39.7K | 493,000 | 0.0% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $37.3K | 476,164 | 0.0% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $36.7K | 2,620,900 | 0.0% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $35.9K | 547,713 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | CommonStock | 79546E104 | $32.7K | 2,593,125 | 0.0% |
| Fedex Corp(FDX) | CommonStock | 31428X106 | $31.0K | 209,000 | 0.0% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $27.8K | 768,618 | 0.0% |
| Carlyle Group Inc(CG) | CommonStock | 14316J108 | $25.3K | 978,700 | 0.0% |
| Warner Bros Discovery Inc(WBD) | CommonStock | 934423104 | $24.8K | 2,158,650 | 0.0% |
| Intel Corp(INTC) | CommonStock | 458140100 | $18.4K | 712,619 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | CommonStock | 25432X102 | $17.1K | 585,051 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $14.2K | 582,619 | 0.0% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $14.2K | 676,164 | 0.0% |
| Cambridge Bancorp | CommonStock | 132152109 | $14.0K | 175,857 | 0.0% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $13.3K | 1,140,186 | 0.0% |
| Premier Financial Corp | CommonStock | 74052F108 | $12.1K | 471,483 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $6.0K | 464,050 | 0.0% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $4.6K | 183,900 | 0.0% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.5K | 163,000 | 0.0% |