Q1 2023 Holdings
Filed 2023-05-10 | 93 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.1M | 116,905 | 32.4% |
| Corning(GLW) | COM | 219350105 | $4.5M | 126,614 | 23.7% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 42,506 | 23.4% |
| Ameresco(AMRC) | CL A | 02361E108 | $3.2M | 64,409 | 16.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $238.0K | 1,494 | 1.3% |
| Google(GOOG) | CAP STK CL C | 02079K107 | $203.0K | 1,950 | 1.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $18.2K | 1,100,017 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $13.8K | 294,481 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11.4K | 351,807 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $11.0K | 345,190 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $10.6K | 16,486 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $10.3K | 132,034 | 0.1% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $9.4K | 103,361 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $9.2K | 412,000 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $8.9K | 54,218 | 0.0% |
| Sp Plus Corporation(SPUSD) | COM | 78469C103 | $8.9K | 259,709 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $7.8K | 69,891 | 0.0% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.3K | 25,488 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $6.7K | 132,642 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $6.4K | 550,771 | 0.0% |
| SAP(SAP) | SPON ADR | 803054204 | $6.1K | 48,426 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.8K | 368,148 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.5K | 133,633 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.5K | 19,223 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $5.4K | 285,431 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $5.3K | 27,225 | 0.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $5.2K | 457,956 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.9K | 106,690 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $4.9K | 581,479 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $4.8K | 1,818,754 | 0.0% |
| VMware(VMWEUR) | CL A COM | 928563402 | $4.4K | 35,211 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $4.3K | 87,591 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.3K | 73,155 | 0.0% |
| American Well Cl A Ord | CL A | 03044L105 | $4.2K | 1,790,419 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $3.7K | 107,154 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.6K | 275,655 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $3.6K | 46,054 | 0.0% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $3.5K | 182,503 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.1K | 29,306 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 75,358 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $2.7K | 1,202,215 | 0.0% |
| Tremor International(NEXN) | ADS | 89484T104 | $2.7K | 506,570 | 0.0% |
| Materialise(MTLS) | SPONSORED ADS | 57667T100 | $2.5K | 303,258 | 0.0% |
| Popular(BPOP) | COM NEW | 733174700 | $2.2K | 38,338 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $2.2K | 18,039 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.1K | 367,000 | 0.0% |
| AES(AES) | COM | 00130H105 | $2.0K | 84,075 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.0K | 103,910 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.9K | 116,560 | 0.0% |
| Warner Bros. Discovery(WBD) | COM SER A | 934423104 | $1.9K | 124,251 | 0.0% |