Q4 2025 Holdings
Filed 2026-02-04 | 121 holdings | $399.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COM NEW | 172967424 | $22.8M | 195,132 | 5.7% |
| Apple Computer(AAPL) | COM | 037833100 | $14.9M | 54,698 | 3.7% |
| TJX Companies(TJX) | COM | 872540109 | $14.3M | 92,965 | 3.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.6M | 176,128 | 3.4% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 41,988 | 3.3% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $13.0M | 37,681 | 3.3% |
| AES(AES) | COM | 00130H105 | $12.1M | 845,807 | 3.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $12.0M | 1,244,907 | 3.0% |
| Accenture(ACN) | SHS Class A | G1151C101 | $11.8M | 43,902 | 2.9% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $11.6M | 453,752 | 2.9% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $11.2M | 180,372 | 2.8% |
| Aptiv Plc(APTV) | SHS | G3265R107 | $10.7M | 140,966 | 2.7% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $10.5M | 150,608 | 2.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.7M | 121,023 | 2.4% |
| American International Group(AIG) | COM NEW | 026874784 | $9.0M | 104,680 | 2.2% |
| SAP(SAP) | SPON ADR | 803054204 | $8.2M | 33,569 | 2.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $7.5M | 360,611 | 1.9% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $7.4M | 185,294 | 1.8% |
| W. P. Carey(WPC) | COM | 92936U109 | $7.3M | 113,292 | 1.8% |
| Granite Construction Inc(GVA) | COM | 387328107 | $6.8M | 58,819 | 1.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.7M | 76,722 | 1.7% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.5M | 207,183 | 1.6% |
| Texas Instruments(TXN) | COM | 882508104 | $6.3M | 36,301 | 1.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.3M | 488,740 | 1.6% |
| Corning(GLW) | COM | 219350105 | $6.2M | 71,016 | 1.6% |
| Nexxen International(NEXN) | SPON ADR | M8T80P204 | $6.2M | 950,517 | 1.6% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.9M | 76,292 | 1.5% |
| Ameresco(AMRC) | CL A | 02361E108 | $5.6M | 191,787 | 1.4% |
| Materialise(MTLS) | SPONSORED ADS | 57667T100 | $5.6M | 1,005,491 | 1.4% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $5.4M | 261,116 | 1.3% |
| Atkore International Group Inc Com(ATKR) | COM | 047649108 | $5.4M | 85,002 | 1.3% |
| Confluent, Inc.(CFLT) | CLASS A COM | 20717M103 | $5.4M | 177,240 | 1.3% |
| Chubb Corporation(CB) | COM | H1467J104 | $5.0M | 16,128 | 1.3% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $4.8M | 24,051 | 1.2% |
| Livanova(LIVN) | SHS | G5509L101 | $4.8M | 78,475 | 1.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.8M | 1,190,156 | 1.2% |
| Stryker(SYK) | COM | 863667101 | $4.6M | 13,181 | 1.2% |
| Micron Technology(MU) | COM | 595112103 | $4.4M | 15,341 | 1.1% |
| AT&T(T) | COM | 00206R102 | $4.1M | 166,049 | 1.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.0M | 82,314 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 48,268 | 1.0% |
| General Mills(GIS) | COM | 370334104 | $3.7M | 78,708 | 0.9% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $3.4M | 152,396 | 0.9% |
| Pfizer(PFE) | COM | 717081103 | $2.9M | 115,833 | 0.7% |
| Best Buy(BBY) | COM | 086516101 | $2.9M | 43,002 | 0.7% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $2.8M | 250,023 | 0.7% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.7M | 12,240 | 0.7% |
| Popular(BPOP) | COM NEW | 733174700 | $2.4M | 19,457 | 0.6% |
| Boston Scientific(BSX) | COM | 101137107 | $2.2M | 23,163 | 0.6% |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | COM | 41068X100 | $2.2M | 69,965 | 0.6% |