Q3 2022 Holdings
Filed 2022-11-10 | 93 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 122,303 | 32.7% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 41,797 | 26.7% |
| Corning(GLW) | COM | 219350105 | $3.8M | 129,932 | 25.2% |
| Ameresco(AMRC) | CL A | 02361E108 | $1.9M | 27,895 | 12.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $207.0K | 1,544 | 1.4% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $16.0K | 1,036,600 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $12.5K | 301,037 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11.7K | 324,841 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $10.9K | 368,055 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $10.5K | 169,709 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $9.0K | 20,318 | 0.1% |
| Sp Plus Corporation(SPUSD) | COM | 78469C103 | $9.0K | 287,627 | 0.1% |
| Lumen Technologies(LUMN) | COM | 550241103 | $8.3K | 1,141,821 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.1K | 58,487 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.4K | 388,318 | 0.0% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $6.9K | 108,407 | 0.0% |
| Accenture(ACN) | SHS Class A | G1151C101 | $6.7K | 25,861 | 0.0% |
| American Well Cl A Ord | CL A | 03044L105 | $6.2K | 1,726,754 | 0.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $6.1K | 442,286 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $5.7K | 31,491 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $5.7K | 73,068 | 0.0% |
| SAP(SAP) | SPON ADR | 803054204 | $5.5K | 67,639 | 0.0% |
| Popular(BPOP) | COM NEW | 733174700 | $5.1K | 70,836 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $5.0K | 133,262 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $4.9K | 295,370 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.9K | 24,067 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.8K | 325,597 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $4.5K | 517,996 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $4.3K | 170,198 | 0.0% |
| VMware(VMWEUR) | CL A COM | 928563402 | $4.2K | 39,230 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $3.7K | 89,511 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.6K | 181,836 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $3.3K | 47,456 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.2K | 72,238 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.1K | 202,169 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 47,104 | 0.0% |
| Warner Bros. Discovery(WBD) | COM SER A | 934423104 | $2.9K | 249,493 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.8K | 59,273 | 0.0% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $2.7K | 157,901 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.7K | 184,700 | 0.0% |
| Pzena Investment Management | CLASS A | 74731Q103 | $2.7K | 284,765 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $2.6K | 241,875 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $2.6K | 344,625 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.6K | 83,929 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $2.4K | 818,295 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.7K | 16,189 | 0.0% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $1.6K | 187,325 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5K | 136,925 | 0.0% |
| AES(AES) | COM | 00130H105 | $1.5K | 67,170 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 5,965 | 0.0% |