Q1 2021 Holdings
Filed 2021-05-12 | 98 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 102,648 | 94.4% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $20.6K | 1,019,398 | 0.4% |
| Citigroup(C) | COM NEW | 172967424 | $20.2K | 277,523 | 0.4% |
| Lumen Technologies(LUMN) | COM | 550241103 | $14.1K | 1,054,371 | 0.3% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $13.4K | 446,135 | 0.2% |
| Chubb Corporation(CB) | COM | H1467J104 | $11.3K | 71,595 | 0.2% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $10.6K | 937,351 | 0.2% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $10.3K | 277,677 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.8K | 484,910 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $8.9K | 73,007 | 0.2% |
| Accenture(ACN) | SHS Class A | G1151C101 | $8.7K | 31,472 | 0.2% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $8.4K | 18,199 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.3K | 193,720 | 0.1% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $7.3K | 52,613 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $7.0K | 478,010 | 0.1% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $7.0K | 249,785 | 0.1% |
| Sp Plus Corporation(SPUSD) | COM | 78469C103 | $6.9K | 211,815 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $6.8K | 102,307 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $6.4K | 743,026 | 0.1% |
| ICF International Inc(ICFI) | COM | 44925C103 | $6.4K | 72,921 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $6.3K | 89,412 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.9K | 146,575 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $5.2K | 427,575 | 0.1% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $5.2K | 29,318 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $5.2K | 73,504 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.1K | 20,734 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.8K | 372,680 | 0.1% |
| SAP(SAP) | SPON ADR | 803054204 | $4.8K | 38,914 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.4K | 69,483 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.2K | 102,778 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $4.0K | 219,562 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $3.8K | 41,376 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.7K | 103,276 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $3.5K | 75,168 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 53,729 | 0.1% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,576 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.2K | 192,945 | 0.1% |
| American Well Cl A Ord | CL A | 03044L105 | $3.2K | 181,610 | 0.1% |
| VMware(VMWEUR) | CL A COM | 928563402 | $3.1K | 20,733 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.1K | 54,175 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 19,895 | 0.1% |
| AES(AES) | COM | 00130H105 | $2.4K | 91,155 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $2.2K | 148,126 | 0.0% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $2.1K | 45,950 | 0.0% |
| ClearBridge Energy MLP Fund Inc(EMO) | COM | 18469P209 | $1.9K | 99,096 | 0.0% |
| Pzena Investment Management | CLASS A | 74731Q103 | $1.6K | 154,780 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 6,731 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.6K | 59,525 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 9,803 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $1.3K | 42,735 | 0.0% |