Q4 2021 Holdings
Filed 2022-02-09 | 103 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.7M | 105,706 | 95.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $24.2K | 1,012,053 | 0.3% |
| Citigroup(C) | COM NEW | 172967424 | $17.6K | 291,695 | 0.2% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $12.8K | 330,988 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $12.2K | 68,909 | 0.2% |
| Lumen Technologies(LUMN) | COM | 550241103 | $11.0K | 878,241 | 0.2% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $10.8K | 16,287 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.8K | 389,079 | 0.2% |
| Accenture(ACN) | SHS Class A | G1151C101 | $10.6K | 25,668 | 0.2% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $10.1K | 335,744 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $9.5K | 124,967 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $9.2K | 664,151 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $9.0K | 158,033 | 0.1% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $8.6K | 51,885 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.4K | 242,920 | 0.1% |
| Sp Plus Corporation(SPUSD) | COM | 78469C103 | $8.2K | 289,537 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $7.8K | 40,204 | 0.1% |
| ICF International Inc(ICFI) | COM | 44925C103 | $7.6K | 74,477 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.8K | 360,080 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $6.7K | 268,215 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.2K | 177,126 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $6.2K | 786,581 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $6.0K | 384,045 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $6.0K | 73,180 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 82,355 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $5.9K | 71,747 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.8K | 112,915 | 0.1% |
| SAP(SAP) | SPON ADR | 803054204 | $5.7K | 40,365 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.5K | 20,751 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $5.5K | 298,998 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.4K | 138,470 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.3K | 90,027 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $4.7K | 337,945 | 0.1% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $4.6K | 36,423 | 0.1% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,497 | 0.1% |
| VMware(VMWEUR) | CL A COM | 928563402 | $4.2K | 36,527 | 0.1% |
| AT&T(T) | COM | 00206R102 | $3.9K | 158,250 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $3.8K | 67,183 | 0.1% |
| American Well Cl A Ord | CL A | 03044L105 | $2.9K | 481,675 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $2.9K | 60,475 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.6K | 59,556 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $2.4K | 11,451 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.3K | 83,072 | 0.0% |
| AES(AES) | COM | 00130H105 | $2.3K | 94,650 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.3K | 24,860 | 0.0% |
| Pzena Investment Management | CLASS A | 74731Q103 | $2.3K | 240,680 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $2.3K | 24,898 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $2.2K | 147,530 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 6,341 | 0.0% |
| ClearBridge Energy MLP Fund Inc(EMO) | COM | 18469P209 | $1.7K | 76,252 | 0.0% |