Q2 2022 Holdings
Filed 2022-08-10 | 97 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 119,850 | 48.0% |
| Corning(GLW) | COM | 219350105 | $3.2M | 101,060 | 29.9% |
| Ameresco(AMRC) | CL A | 02361E108 | $1.9M | 40,620 | 17.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $221.0K | 1,444 | 2.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $18.1K | 956,855 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $13.9K | 301,425 | 0.1% |
| Lumen Technologies(LUMN) | COM | 550241103 | $10.3K | 941,921 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.2K | 333,641 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $10.1K | 366,670 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $9.8K | 175,457 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $9.4K | 379,889 | 0.1% |
| Sp Plus Corporation(SPUSD) | COM | 78469C103 | $9.0K | 292,472 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.0K | 58,245 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $7.8K | 16,103 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $7.2K | 555,651 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.0K | 25,351 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $6.8K | 170,909 | 0.1% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $6.7K | 81,530 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $6.1K | 31,066 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $5.8K | 986,656 | 0.1% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $5.7K | 64,379 | 0.1% |
| American Well Cl A Ord | CL A | 03044L105 | $5.7K | 1,324,233 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.7K | 206,437 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $5.6K | 424,671 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $5.1K | 66,560 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $4.9K | 169,208 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $4.9K | 273,185 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.7K | 23,866 | 0.0% |
| VMware(VMWEUR) | CL A COM | 928563402 | $4.5K | 39,910 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $4.5K | 344,095 | 0.0% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,062 | 0.0% |
| SAP(SAP) | SPON ADR | 803054204 | $4.5K | 49,512 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.4K | 175,221 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.3K | 115,820 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.2K | 198,959 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $4.0K | 41,899 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $3.9K | 47,396 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.8K | 72,877 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $3.1K | 869,910 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $3.0K | 58,478 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 47,594 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $2.8K | 208,060 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.6K | 72,776 | 0.0% |
| AES(AES) | COM | 00130H105 | $2.5K | 119,010 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.1K | 167,780 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.0K | 100,520 | 0.0% |
| Pzena Investment Management | CLASS A | 74731Q103 | $1.9K | 291,490 | 0.0% |
| Warner Bros. Discovery(WBD) | COM SER A | 934423104 | $1.9K | 139,380 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $1.8K | 24,561 | 0.0% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $1.8K | 183,560 | 0.0% |