Q2 2025 Holdings
Filed 2025-08-14 | 109 holdings | $354.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COM NEW | 172967424 | $20.1M | 236,597 | 5.7% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $13.0M | 47,334 | 3.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.5M | 180,331 | 3.5% |
| AES(AES) | COM | 00130H105 | $12.0M | 1,143,467 | 3.4% |
| TJX Companies(TJX) | COM | 872540109 | $11.7M | 94,518 | 3.3% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $11.6M | 443,925 | 3.3% |
| Apple Computer(AAPL) | COM | 037833100 | $11.4M | 55,513 | 3.2% |
| Aptiv Plc(APTV) | SHS | G3265R107 | $9.9M | 145,636 | 2.8% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $9.9M | 1,451,820 | 2.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.6M | 849,960 | 2.7% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $9.5M | 173,422 | 2.7% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $9.2M | 147,730 | 2.6% |
| Accenture(ACN) | SHS Class A | G1151C101 | $8.5M | 28,516 | 2.4% |
| American International Group(AIG) | COM NEW | 026874784 | $8.5M | 99,062 | 2.4% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 45,108 | 2.2% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $7.6M | 154,227 | 2.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $7.1M | 113,720 | 2.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.0M | 33,847 | 2.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $6.7M | 323,821 | 1.9% |
| Ameresco(AMRC) | CL A | 02361E108 | $6.5M | 427,496 | 1.8% |
| Corning(GLW) | COM | 219350105 | $6.4M | 120,860 | 1.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.2M | 77,990 | 1.8% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.2M | 203,654 | 1.7% |
| SAP(SAP) | SPON ADR | 803054204 | $6.1M | 20,182 | 1.7% |
| Atkore International Group Inc Com(ATKR) | COM | 047649108 | $6.1M | 86,338 | 1.7% |
| Nexxen International(NEXN) | SPON ADR | M8T80P204 | $6.0M | 580,807 | 1.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.0M | 466,772 | 1.7% |
| Granite Construction Inc(GVA) | COM | 387328107 | $6.0M | 63,781 | 1.7% |
| Materialise(MTLS) | SPONSORED ADS | 57667T100 | $5.5M | 981,515 | 1.6% |
| Stryker(SYK) | COM | 863667101 | $5.3M | 13,328 | 1.5% |
| AT&T(T) | COM | 00206R102 | $4.8M | 166,731 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.8M | 60,231 | 1.4% |
| General Mills(GIS) | COM | 370334104 | $4.7M | 90,830 | 1.3% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $4.7M | 24,069 | 1.3% |
| Chubb Corporation(CB) | COM | H1467J104 | $4.7M | 16,089 | 1.3% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $4.4M | 115,844 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 46,649 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.1M | 59,255 | 1.2% |
| Triumph Group Inc(TG7) | COM | 896818101 | $4.1M | 157,773 | 1.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.8M | 215,515 | 1.1% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $3.0M | 162,032 | 0.9% |
| Popular(BPOP) | COM NEW | 733174700 | $2.9M | 26,485 | 0.8% |
| Micron Technology(MU) | COM | 595112103 | $2.8M | 22,494 | 0.8% |
| Confluent, Inc.(CFLT) | CLASS A COM | 20717M103 | $2.4M | 97,392 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $2.3M | 94,009 | 0.6% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.3M | 45,187 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $2.2M | 4,472 | 0.6% |
| Best Buy(BBY) | COM | 086516101 | $1.9M | 28,574 | 0.5% |
| American Well Cl A Ord(AMWL) | CL A | 03044L204 | $1.5M | 173,590 | 0.4% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 13,200 | 0.4% |