Q4 2024 Holdings
Filed 2025-02-13 | 105 holdings | $343.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COM NEW | 172967424 | $18.0M | 255,888 | 5.3% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $16.2M | 207,052 | 4.7% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $14.5M | 62,548 | 4.2% |
| TJX Companies(TJX) | COM | 872540109 | $14.3M | 118,671 | 4.2% |
| Apple Computer(AAPL) | COM | 037833100 | $14.0M | 56,041 | 4.1% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $13.2M | 625,265 | 3.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.1M | 188,098 | 3.2% |
| AES(AES) | COM | 00130H105 | $10.8M | 838,482 | 3.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $10.4M | 1,046,015 | 3.0% |
| Accenture(ACN) | SHS Class A | G1151C101 | $9.8M | 27,917 | 2.9% |
| Triumph Group Inc(TG7) | COM | 896818101 | $9.0M | 484,111 | 2.6% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $8.8M | 145,859 | 2.6% |
| Aptiv Plc(APTV) | SHS | G3265R107 | $8.8M | 145,383 | 2.6% |
| American International Group(AIG) | COM NEW | 026874784 | $8.5M | 116,493 | 2.5% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.2M | 189,282 | 2.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $7.1M | 1,493,305 | 2.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.9M | 61,857 | 2.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $6.9M | 125,922 | 2.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6.7M | 599,139 | 2.0% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 33,233 | 1.8% |
| Ameresco(AMRC) | CL A | 02361E108 | $6.1M | 261,433 | 1.8% |
| SAP(SAP) | SPON ADR | 803054204 | $6.1M | 24,898 | 1.8% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $5.9M | 319,581 | 1.7% |
| Corning(GLW) | COM | 219350105 | $5.8M | 121,610 | 1.7% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.7M | 64,580 | 1.7% |
| Stryker(SYK) | COM | 863667101 | $5.0M | 13,826 | 1.5% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.0M | 202,829 | 1.4% |
| Materialise(MTLS) | SPONSORED ADS | 57667T100 | $4.9M | 701,595 | 1.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.9M | 469,191 | 1.4% |
| Nexxen International(NEXN) | SPON ADR | 89484T104 | $4.9M | 485,095 | 1.4% |
| AT&T(T) | COM | 00206R102 | $4.8M | 210,892 | 1.4% |
| Chubb Corporation(CB) | COM | H1467J104 | $4.5M | 16,149 | 1.3% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $4.4M | 112,987 | 1.3% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $4.4M | 23,511 | 1.3% |
| Atkore International Group Inc Com(ATKR) | COM | 047649108 | $4.0M | 48,379 | 1.2% |
| Johnson Controls(JCI) | SHS | G51502105 | $3.8M | 48,106 | 1.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.8M | 212,610 | 1.1% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $3.8M | 205,918 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.5M | 36,235 | 1.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.4M | 18,016 | 1.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $2.9M | 660,635 | 0.9% |
| Popular(BPOP) | COM NEW | 733174700 | $2.6M | 27,803 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $2.4M | 90,602 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0M | 31,390 | 0.6% |
| Agco(AGCO) | COM | 001084102 | $1.9M | 20,557 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $1.8M | 4,297 | 0.5% |
| Sector Spdr Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 14,318 | 0.3% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $1.1M | 93,839 | 0.3% |
| American Well Cl A Ord(AMWL) | CL A | 03044L204 | $1.1M | 146,123 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $897.4K | 5,353 | 0.3% |