Q2 2021 Holdings
Filed 2021-08-05 | 98 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 102,521 | 94.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $20.5K | 1,031,328 | 0.4% |
| Citigroup(C) | COM NEW | 172967424 | $19.3K | 272,164 | 0.3% |
| Lumen Technologies(LUMN) | COM | 550241103 | $13.3K | 977,241 | 0.2% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $13.1K | 383,193 | 0.2% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $12.8K | 233,192 | 0.2% |
| Chubb Corporation(CB) | COM | H1467J104 | $11.4K | 71,710 | 0.2% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $10.6K | 888,481 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.2K | 484,965 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $9.9K | 72,186 | 0.2% |
| Accenture(ACN) | SHS Class A | G1151C101 | $9.3K | 31,482 | 0.2% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $8.8K | 195,517 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $8.3K | 123,220 | 0.1% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $8.3K | 52,703 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $8.1K | 16,911 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.4K | 195,345 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $7.4K | 508,880 | 0.1% |
| Sp Plus Corporation(SPUSD) | COM | 78469C103 | $7.4K | 240,607 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $6.6K | 741,421 | 0.1% |
| ICF International Inc(ICFI) | COM | 44925C103 | $6.5K | 73,702 | 0.1% |
| American Well Cl A Ord | CL A | 03044L105 | $6.4K | 506,619 | 0.1% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $6.2K | 186,994 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $6.0K | 289,902 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.8K | 138,485 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $5.6K | 305,885 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $5.6K | 420,420 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $5.5K | 73,569 | 0.1% |
| SAP(SAP) | SPON ADR | 803054204 | $5.5K | 38,903 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $5.5K | 72,640 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.4K | 20,802 | 0.1% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $5.3K | 28,811 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.0K | 380,830 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.7K | 125,098 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.0K | 71,833 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.8K | 96,558 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 54,764 | 0.1% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,520 | 0.1% |
| AT&T(T) | COM | 00206R102 | $3.5K | 123,297 | 0.1% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $3.5K | 36,143 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $3.4K | 72,258 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 20,105 | 0.1% |
| VMware(VMWEUR) | CL A COM | 928563402 | $3.4K | 21,009 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.6K | 54,370 | 0.0% |
| AES(AES) | COM | 00130H105 | $2.4K | 91,065 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $2.3K | 148,430 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $2.2K | 22,043 | 0.0% |
| ClearBridge Energy MLP Fund Inc(EMO) | COM | 18469P209 | $2.0K | 85,248 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.7K | 67,850 | 0.0% |
| Pzena Investment Management | CLASS A | 74731Q103 | $1.7K | 153,930 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 6,246 | 0.0% |