Q1 2026 Holdings
Filed 2026-05-14 | 118 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COM NEW | 172967424 | $16.5M | 145,922 | 4.5% |
| TJX Companies(TJX) | COM | 872540109 | $14.5M | 91,056 | 3.9% |
| Apple Computer(AAPL) | COM | 037833100 | $13.6M | 53,575 | 3.7% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $13.2M | 1,221,607 | 3.6% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 40,994 | 3.2% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $11.5M | 37,152 | 3.1% |
| AES(AES) | COM | 00130H105 | $11.4M | 806,019 | 3.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.3M | 145,348 | 3.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $11.0M | 118,803 | 3.0% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $10.7M | 515,468 | 2.9% |
| Aptiv Plc(APTV) | SHS | G3265R107 | $9.7M | 140,013 | 2.6% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $9.7M | 146,208 | 2.6% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $9.7M | 235,132 | 2.6% |
| Accenture(ACN) | SHS Class A | G1151C101 | $8.8M | 44,260 | 2.4% |
| American International Group(AIG) | COM NEW | 026874784 | $8.6M | 114,584 | 2.3% |
| SAP(SAP) | SPON ADR | 803054204 | $8.1M | 47,137 | 2.2% |
| W. P. Carey(WPC) | COM | 92936U109 | $7.6M | 111,393 | 2.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $7.6M | 354,201 | 2.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.4M | 361,010 | 2.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.0M | 60,924 | 1.9% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.0M | 177,666 | 1.9% |
| Texas Instruments(TXN) | COM | 882508104 | $6.9M | 35,522 | 1.9% |
| Nexxen International(NEXN) | SPON ADR | M8T80P204 | $6.7M | 1,023,587 | 1.8% |
| Best Buy(BBY) | COM | 086516101 | $6.7M | 103,726 | 1.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.3M | 94,074 | 1.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.7M | 495,130 | 1.5% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.6M | 46,749 | 1.5% |
| Ameresco(AMRC) | CL A | 02361E108 | $5.4M | 211,135 | 1.5% |
| Chubb Corporation(CB) | COM | H1467J104 | $5.2M | 15,949 | 1.4% |
| Atkore International Group Inc Com(ATKR) | COM | 047649108 | $5.0M | 85,685 | 1.4% |
| Materialise(MTLS) | SPONSORED ADS | 57667T100 | $5.0M | 1,015,481 | 1.4% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $4.9M | 23,764 | 1.3% |
| Livanova(LIVN) | SHS | G5509L101 | $4.9M | 76,949 | 1.3% |
| Corning(GLW) | COM | 219350105 | $4.9M | 35,962 | 1.3% |
| AT&T(T) | COM | 00206R102 | $4.8M | 166,534 | 1.3% |
| Stryker(SYK) | COM | 863667101 | $4.3M | 13,193 | 1.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.1M | 1,786,681 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 53,199 | 1.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $3.8M | 21,617 | 1.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.6M | 119,051 | 1.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.5M | 82,039 | 0.9% |
| Pfizer(PFE) | COM | 717081103 | $3.2M | 115,685 | 0.9% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $2.8M | 268,365 | 0.8% |
| Popular(BPOP) | COM NEW | 733174700 | $2.6M | 19,196 | 0.7% |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | COM | 41068X100 | $2.5M | 69,067 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $2.5M | 10,398 | 0.7% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $2.2M | 102,152 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $1.6M | 4,397 | 0.4% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 13,765 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,488 | 0.4% |