Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC (US SHARES)	1,016,647	$216M	10.7%	$212.90	—	CommonStock	G5494J103
BPOP	POPULAR INC	3,898,771	$145M	7.2%	$30.14	+4.5%	CommonStock	733174700
CCEP	COCA-COLA EUROPEAN PARTNERS	3,381,918	$128M	6.3%	$32.94	0.0%	CommonStock	G25839104
INFY	INFOSYS LTD - SP ADR	11,647,240	$113M	5.6%	$13.72	—	ADR	456788108
—	AMCOR PLC	9,651,200	$98.54M	4.9%	$7.49	-1.2%	CommonStock	G0250X107
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,443,400	$95.75M	4.7%	$53.47	—	ADR	783513203
CPRI	CAPRI HOLDINGS LTD	5,675,800	$88.71M	4.4%	$14.81	0.0%	CommonStock	G1890L107
TSN	TYSON FOODS INC-CL A	1,132,015	$67.59M	3.3%	$58.56	-12.6%	CommonStock	902494103
CROX	CROCS INC	1,647,162	$60.65M	3.0%	$31.25	-15.3%	CommonStock	227046109
—	BANCOLOMBIA S.A.-SPONS ADR	2,301,490	$60.55M	3.0%	$41.57	—	ADR	05968L102
MSFT	MICROSOFT CORP.	215,409	$43.84M	2.2%	$60.07	+188.1%	CommonStock	594918104
JPM	JPMORGAN CHASE & CO	457,407	$43.02M	2.1%	$64.52	+26.7%	CommonStock	46625H100
IBOC	INTERNATIONAL BANCSHARES CORP	1,257,009	$40.25M	2.0%	$27.43	-10.4%	CommonStock	459044103
DGX	QUEST DIAGNOSTICS	346,156	$39.45M	2.0%	$72.16	+31.9%	CommonStock	74834L100
ARW	ARROW ELECTRONICS INC	565,500	$38.84M	1.9%	$63.33	-0.3%	CommonStock	042735100
—	ALLETE	670,650	$36.62M	1.8%	$66.34	—	CommonStock	018522300
—	LABORATORY CRP OF AMER HLDGS	217,600	$36.15M	1.8%	$127.30	—	CommonStock	50540R409
—	L BRANDS INC	2,411,268	$36.1M	1.8%	$30.56	—	CommonStock	501797104
CRI	CARTER'S INC	432,090	$34.87M	1.7%	$76.21	-13.5%	CommonStock	146229109
DRI	DARDEN RESTAURANTS INC	454,700	$34.45M	1.7%	$82.77	-27.0%	CommonStock	237194105
GD	GENERAL DYNAMICS CORP.	229,530	$34.31M	1.7%	$139.71	-11.0%	CommonStock	369550108
MPC	MARATHON PETROLEUM CORP	909,344	$33.99M	1.7%	$41.72	-34.9%	CommonStock	56585A102
NEE	NEXTERA ENERGY INC	140,214	$33.67M	1.7%	$25.69	+102.3%	CommonStock	65339F101
—	CAPITAL ONE FINANCIAL CORP	485,677	$30.4M	1.5%	$95.02	—	CommonStock	14040h105
VZ	VERIZON COMMUNICATIONS	547,568	$30.19M	1.5%	$33.95	+20.1%	CommonStock	92343V104
WCC	WESCO INTERNATIONAL INC	813,270	$28.55M	1.4%	$52.54	-44.7%	CommonStock	95082P105
BEN	FRANKLIN RESOURCES INC	1,352,027	$28.35M	1.4%	$23.73	-39.8%	CommonStock	354613101
WBS	WEBSTER FINANCIAL CORP - CT	944,635	$27.03M	1.3%	$46.38	-42.9%	CommonStock	947890109
ABCB	AMERIS BANCORP	1,138,669	$26.86M	1.3%	$33.42	-35.3%	CommonStock	03076K108
HRB	H&R BLOCK	1,874,300	$26.77M	1.3%	$16.57	-23.0%	CommonStock	093671105
DAL	DELTA AIR LINES	922,400	$25.87M	1.3%	$47.19	-47.5%	CommonStock	247361702
MTB	M & T BANK CORP	246,000	$25.58M	1.3%	$120.40	-27.1%	CommonStock	55261F104
UNH	UNITEDHEALTH GROUP INC	76,075	$22.44M	1.1%	$135.94	+92.1%	CommonStock	91324P102
CB	CHUBB LTD	168,811	$21.38M	1.1%	$116.96	-9.2%	CommonStock	H1467J104
AVT	AVNET INC	732,579	$20.43M	1.0%	$33.62	-28.6%	CommonStock	053807103
ELV	ANTHEM INC	74,694	$19.64M	1.0%	$155.25	+59.2%	CommonStock	036752103
HPE	HEWLETT PACKARD ENTERPRISE CO.	1,454,431	$14.15M	0.7%	$11.22	-26.8%	CommonStock	42824C109
—	BROOKLINE BANCORP INC	1,181,665	$11.91M	0.6%	$13.18	—	CommonStock	11373M107
—	DIME COMMUNITY BANCSHARES INC	862,218	$11.84M	0.6%	$17.52	—	CommonStock	253922108
—	CAMBRIDGE BANCORP	177,312	$10.5M	0.5%	$75.44	—	CommonStock	132152109
ABBV	ABBVIE INC	90,931	$8.928M	0.4%	$70.50	0.0%	CommonStock	00287Y109
—	PREMIER FINANCIAL CORP	477,500	$8.437M	0.4%	$17.67	—	CommonStock	74052F108
CBAN	COLONY BANKCORP INC.	401,650	$4.727M	0.2%	$7.85	+22.9%	CommonStock	19623P101
SPFI	SOUTH PLAINS FINANCIAL INC	224,300	$3.194M	0.2%	$17.74	-26.4%	CommonStock	83946P107
OFG	OFG BANCORP	216,200	$2.891M	0.1%	$10.27	+17.4%	CommonStock	67103X102
TGLS	TECNOGLASS INC	393,764	$2.146M	0.1%	$7.24	-45.2%	CommonStock	G87264100
—	NATUS MEDICAL INC	90,720	$1.98M	0.1%	$35.43	—	CommonStock	639050103
—	SANDERSON FARMS INC	15,150	$1.756M	0.1%	$106.40	—	CommonStock	800013104
BBSI	BARRETT BUSINESS SVCS INC	32,800	$1.743M	0.1%	$16.11	-33.4%	CommonStock	068463108
EXP	EAGLE MATERIALS INC	24,100	$1.692M	0.1%	$77.40	-21.0%	CommonStock	26969P108
KFRC	KFORCE INC	57,594	$1.685M	0.1%	$25.54	+13.9%	CommonStock	493732101
ACIC	UNITED INSURANCE HOLDINGS CO	213,951	$1.673M	0.1%	$12.89	-47.9%	CommonStock	910710102
EVTC	EVERTEC INC	56,800	$1.596M	0.1%	$17.78	+44.8%	CommonStock	30040P103
HTGC	HERCULES CAPITAL INC.	146,372	$1.533M	0.1%	$13.05	-22.2%	CommonStock	427096508
RBB	RBB BANCORP	112,162	$1.531M	0.1%	$28.24	-54.3%	CommonStock	74930B105
—	BG STAFFING INC	131,443	$1.488M	0.1%	$15.64	—	CommonStock	05544A109
WGO	WINNEBAGO INDUSTRIES	21,967	$1.463M	0.1%	$35.19	+45.1%	CommonStock	974637100
MKSI	MKS INSTRUMENTS INC	12,600	$1.427M	0.1%	$97.84	-2.6%	CommonStock	55306N104
TBRG	COMPUTER PROGRAMS & SYSTEMS	61,850	$1.41M	0.1%	$23.56	-5.8%	CommonStock	205306103
NSIT	INSIGHT ENTERPRISES INC	28,127	$1.384M	0.1%	$40.89	+20.4%	CommonStock	45765U103
CSGS	CSG SYSTEMS INTL INC	31,300	$1.296M	0.1%	$41.97	-3.3%	CommonStock	126349109
BOKF	BOK FINANCIAL CORPORATION	22,464	$1.268M	0.1%	$65.31	-32.4%	CommonStock	05561Q201
JOUT	JOHNSON OUTDOORS INC-A	13,900	$1.265M	0.1%	$71.48	0.0%	CommonStock	479167108
VVX	VECTRUS INC	24,100	$1.184M	0.1%	$50.20	-3.6%	CommonStock	92242T101
FNB	FNB CORP	157,280	$1.18M	0.1%	$8.95	-32.5%	CommonStock	302520101
MMS	MAXIMUS INC	16,600	$1.169M	0.1%	$67.24	0.0%	CommonStock	577933104
NSP	INSPERITY INC	16,900	$1.094M	0.1%	$60.03	-28.9%	CommonStock	45778Q107
RRX	REGAL BELOIT CORP	12,389	$1.082M	0.1%	$78.67	-4.7%	CommonStock	758750103
ABG	ASBURY AUTOMOTIVE GROUP	13,846	$1.071M	0.1%	$71.71	-6.3%	CommonStock	043436104
AIT	APPLIED INDUSTRIAL TECH INC	16,700	$1.042M	0.1%	$55.09	-7.2%	CommonStock	03820C105
—	HD SUPPLY HOLDINGS INC	29,700	$1.029M	0.1%	$28.42	—	CommonStock	40416M105
KNX	KNIGHT-SWIFT TRANSPORTATION	24,494	$1.022M	0.1%	$34.37	+4.6%	CommonStock	499049104
—	PEOPLE'S UNITED FINANCIAL	88,171	$1.02M	0.1%	$14.90	—	CommonStock	712704105
OSK	OSHKOSH CORP	14,100	$1.01M	0.0%	$71.00	-12.5%	CommonStock	688239201
—	DRIL-QUIP INC	33,700	$1.004M	0.0%	$44.95	—	CommonStock	262037104
BHB	BAR HARBOR BANKSHARES	43,400	$972K	0.0%	$20.86	-28.8%	CommonStock	066849100
—	PHYSICIANS REALTY TRUST	51,522	$903K	0.0%	$17.06	—	CommonStock	71943U104
FANG	DIAMONDBACK ENERGY INC	20,770	$869K	0.0%	$65.61	-50.8%	CommonStock	25278X109
—	BRYN MAWR BANK CORP	30,546	$845K	0.0%	$31.35	—	CommonStock	117665109
CENTA	CENTRAL GARDEN AND PET CO-A	22,800	$770K	0.0%	$20.10	+24.8%	CommonStock	153527205
—	SOUTH STATE CORP	14,761	$704K	0.0%	$87.12	—	CommonStock	840441109
CPF	CENTRAL PACIFIC FINANCIAL CO	43,583	$699K	0.0%	$15.77	-22.1%	CommonStock	154760409
CBT	CABOT CORP	18,273	$677K	0.0%	$40.56	-27.6%	CommonStock	127055101
PAHC	PHIBRO ANIMAL HEALTH CORP-A	25,500	$670K	0.0%	$28.00	-11.3%	CommonStock	71742Q106
DECK	DECKERS OUTDOOR CORP	3,400	$668K	0.0%	$11.20	+145.9%	CommonStock	243537107
LCII	LCI INDUSTRIES	5,800	$667K	0.0%	$79.61	-4.9%	CommonStock	50189K103
PETS	PETMED EXPRESS INC	18,700	$666K	0.0%	$26.18	+32.6%	CommonStock	716382106
TNET	TRINET GROUP INC	9,600	$585K	0.0%	$50.75	-4.1%	CommonStock	896288107
INDB	INDEPENDENT BANK CORP/MA	7,639	$513K	0.0%	$63.00	-11.6%	CommonStock	453836108
—	FERRO CORP	42,735	$510K	0.0%	$15.67	—	CommonStock	315405100
AL	AIR LEASE CORP	13,900	$407K	0.0%	$30.71	-21.3%	CommonStock	00912X302
CNK	CINEMARK HOLDINGS INC	31,458	$363K	0.0%	$33.25	-59.7%	CommonStock	17243V102
MIDD	MIDDLEBY CORP	4,300	$339K	0.0%	$98.04	-33.9%	CommonStock	596278101
BAP	CREDICORP LTD	2,500	$334K	0.0%	$162.02	-19.7%	CommonStock	G2519Y108
EPR	EPR PROPERTIES	9,110	$302K	0.0%	$60.02	—	CommonStock	26884U109
CHCO	CITY HOLDING CO	4,195	$273K	0.0%	$31.51	+69.5%	CommonStock	177835105
SSNHZ	SAMSUNG ELECTRONICS COMMON-GDR	173	$191K	0.0%	$957.56	—	ADR	796050888
—	INTEGRATED DIAGNOSTICS HOLDINGS PLC	43,165	$165K	0.0%	$3.64	—	CommonStock	G4836Q107
SSNGY	SAMSUNG ELECTRONICS PFD N/V-GDR	170	$164K	0.0%	$524.32	—	ADR	796050201
—	FIRST SEACOAST BANCORP	15,000	$92,000	0.0%	$9.40	—	CommonStock	33631P102
NVS	NOVARTIS AG-ADR	500	$44,000	0.0%	$90.00	—	ADR	66987V109
MEOH	METHANEX CORPORATION (US SHARES)	1,250	$23,000	0.0%	$45.02	-63.1%	CommonStock	59151K108