Q3 2021 Holdings
Filed 2021-11-05 | 96 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.5M | 101,526 | 94.3% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $21.5K | 1,026,283 | 0.4% |
| Citigroup(C) | COM NEW | 172967424 | $19.2K | 273,962 | 0.3% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $14.2K | 381,748 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.9K | 415,090 | 0.2% |
| Lumen Technologies(LUMN) | COM | 550241103 | $12.1K | 977,466 | 0.2% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $11.1K | 203,327 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $10.0K | 70,581 | 0.2% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $9.5K | 719,551 | 0.2% |
| Accenture(ACN) | SHS Class A | G1151C101 | $8.3K | 25,943 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.2K | 210,175 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $8.2K | 124,135 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $8.1K | 16,789 | 0.1% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $8.0K | 202,219 | 0.1% |
| Sp Plus Corporation(SPUSD) | COM | 78469C103 | $7.9K | 256,357 | 0.1% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $7.8K | 52,103 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $7.2K | 309,245 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $7.1K | 155,638 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $7.0K | 40,170 | 0.1% |
| ICF International Inc(ICFI) | COM | 44925C103 | $6.7K | 75,477 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $6.4K | 756,686 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $5.9K | 389,515 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $5.6K | 72,315 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.5K | 138,945 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.4K | 20,627 | 0.1% |
| SAP(SAP) | SPON ADR | 803054204 | $5.3K | 39,493 | 0.1% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $5.3K | 28,383 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $5.3K | 284,672 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.3K | 386,480 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $5.2K | 71,782 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $5.0K | 346,360 | 0.1% |
| American Well Cl A Ord | CL A | 03044L105 | $5.0K | 547,244 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.9K | 138,541 | 0.1% |
| VMware(VMWEUR) | CL A COM | 928563402 | $4.7K | 31,487 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.6K | 86,966 | 0.1% |
| AT&T(T) | COM | 00206R102 | $4.6K | 169,052 | 0.1% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $4.0K | 36,323 | 0.1% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,497 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $4.0K | 72,093 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 91,937 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 54,529 | 0.1% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $3.5K | 102,469 | 0.1% |
| Pzena Investment Management | CLASS A | 74731Q103 | $2.3K | 234,725 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $2.2K | 147,530 | 0.0% |
| AES(AES) | COM | 00130H105 | $2.1K | 90,950 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.0K | 59,335 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $1.9K | 22,053 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 6,151 | 0.0% |
| ClearBridge Energy MLP Fund Inc(EMO) | COM | 18469P209 | $1.7K | 78,141 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $1.3K | 42,185 | 0.0% |