Q3 2025 Holdings
Filed 2025-11-12 | 117 holdings | $377.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COM NEW | 172967424 | $20.7M | 204,367 | 5.5% |
| Apple Computer(AAPL) | COM | 037833100 | $13.9M | 54,711 | 3.7% |
| TJX Companies(TJX) | COM | 872540109 | $13.5M | 93,570 | 3.6% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $12.6M | 438,405 | 3.3% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $12.5M | 37,960 | 3.3% |
| AES(AES) | COM | 00130H105 | $12.3M | 932,777 | 3.3% |
| Aptiv Plc(APTV) | SHS | G3265R107 | $12.2M | 141,450 | 3.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.1M | 177,425 | 3.2% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $11.9M | 1,429,360 | 3.2% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $11.3M | 173,234 | 3.0% |
| Accenture(ACN) | SHS Class A | G1151C101 | $10.8M | 43,738 | 2.9% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 43,404 | 2.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.2M | 121,447 | 2.4% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $8.7M | 152,638 | 2.3% |
| Ameresco(AMRC) | CL A | 02361E108 | $8.4M | 250,017 | 2.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.3M | 978,449 | 2.2% |
| American International Group(AIG) | COM NEW | 026874784 | $8.0M | 102,104 | 2.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $7.6M | 112,990 | 2.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $7.5M | 183,205 | 2.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $7.1M | 321,446 | 1.9% |
| Atkore International Group Inc Com(ATKR) | COM | 047649108 | $6.8M | 108,541 | 1.8% |
| Granite Construction Inc(GVA) | COM | 387328107 | $6.5M | 59,259 | 1.7% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.5M | 77,792 | 1.7% |
| Texas Instruments(TXN) | COM | 882508104 | $6.2M | 33,954 | 1.7% |
| Nexxen International(NEXN) | SPON ADR | M8T80P204 | $6.2M | 667,222 | 1.6% |
| Corning(GLW) | COM | 219350105 | $6.0M | 73,185 | 1.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.0M | 78,937 | 1.6% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.6M | 207,429 | 1.5% |
| Americold Realty Trust Inc COM Usd0.01(COLD) | COM | 03064D108 | $5.5M | 450,070 | 1.5% |
| Materialise(MTLS) | SPONSORED ADS | 57667T100 | $5.5M | 984,295 | 1.5% |
| SAP(SAP) | SPON ADR | 803054204 | $5.4M | 20,156 | 1.4% |
| Stryker(SYK) | COM | 863667101 | $4.8M | 13,059 | 1.3% |
| General Mills(GIS) | COM | 370334104 | $4.7M | 93,640 | 1.3% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $4.7M | 23,826 | 1.2% |
| AT&T(T) | COM | 00206R102 | $4.6M | 162,879 | 1.2% |
| Chubb Corporation(CB) | COM | H1467J104 | $4.6M | 16,133 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 45,985 | 1.2% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $4.0M | 217,610 | 1.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.6M | 82,049 | 1.0% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $3.2M | 160,054 | 0.9% |
| Pfizer(PFE) | COM | 717081103 | $3.2M | 123,667 | 0.8% |
| Confluent, Inc.(CFLT) | CLASS A COM | 20717M103 | $3.1M | 158,367 | 0.8% |
| Livanova(LIVN) | SHS | G5509L101 | $3.1M | 58,535 | 0.8% |
| Micron Technology(MU) | COM | 595112103 | $3.0M | 17,804 | 0.8% |
| Popular(BPOP) | COM NEW | 733174700 | $2.5M | 19,419 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $2.3M | 4,393 | 0.6% |
| Best Buy(BBY) | COM | 086516101 | $2.2M | 29,258 | 0.6% |
| American Well Cl A Ord(AMWL) | CL A | 03044L204 | $1.6M | 259,171 | 0.4% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 13,200 | 0.4% |
| Market Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $1.3M | 17,062 | 0.3% |