Q2 2026 Holdings
Filed 2026-08-06 | 123 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COM NEW | 172967424 | $19.9M | 141,928 | 4.9% |
| Apple Computer(AAPL) | COM | 037833100 | $15.4M | 53,323 | 3.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.5M | 123,692 | 3.6% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 40,493 | 3.5% |
| TJX Companies(TJX) | COM | 872540109 | $13.7M | 90,578 | 3.4% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $12.1M | 31,989 | 3.0% |
| AES(AES) | COM | 00130H105 | $11.7M | 801,429 | 2.9% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $11.6M | 576,957 | 2.8% |
| Aptiv Plc(APTV) | SHS | G3265R107 | $10.8M | 176,635 | 2.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $10.5M | 119,946 | 2.6% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $9.9M | 106,052 | 2.4% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $9.7M | 194,267 | 2.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.3M | 1,719,886 | 2.3% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $9.2M | 351,096 | 2.2% |
| Texas Instruments(TXN) | COM | 882508104 | $8.9M | 29,851 | 2.2% |
| American International Group(AIG) | COM NEW | 026874784 | $8.6M | 115,451 | 2.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $8.2M | 65,756 | 2.0% |
| Best Buy(BBY) | COM | 086516101 | $8.0M | 105,004 | 1.9% |
| W. P. Carey(WPC) | COM | 92936U109 | $7.9M | 110,733 | 1.9% |
| SAP(SAP) | SPON ADR | 803054204 | $7.9M | 51,172 | 1.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.8M | 367,726 | 1.9% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.8M | 107,083 | 1.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $7.8M | 493,140 | 1.9% |
| Nexxen International(NEXN) | SPON ADR | M8T80P204 | $7.6M | 843,222 | 1.9% |
| Materialise(MTLS) | SPONSORED ADS | 57667T100 | $7.4M | 990,871 | 1.8% |
| Granite Construction Inc(GVA) | COM | 387328107 | $7.3M | 46,430 | 1.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.6M | 55,641 | 1.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.1M | 177,276 | 1.5% |
| Ameresco(AMRC) | CL A | 02361E108 | $5.8M | 211,765 | 1.4% |
| Livanova(LIVN) | SHS | G5509L101 | $5.8M | 70,530 | 1.4% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $5.7M | 23,764 | 1.4% |
| Atkore International Group Inc Com(ATKR) | COM | 047649108 | $5.5M | 71,688 | 1.3% |
| Corning(GLW) | COM | 219350105 | $5.4M | 21,225 | 1.3% |
| Chubb Corporation(CB) | COM | H1467J104 | $5.4M | 15,869 | 1.3% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.3M | 139,583 | 1.3% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $5.3M | 29,671 | 1.3% |
| Stryker(SYK) | COM | 863667101 | $5.1M | 16,171 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6M | 50,762 | 1.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $4.4M | 151,137 | 1.1% |
| Otis Worldwide Corp-Wi(OTIS) | COM | 68902V107 | $4.3M | 60,101 | 1.1% |
| AT&T(T) | COM | 00206R102 | $3.9M | 189,435 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 53,677 | 0.9% |
| Autodesk(ADSK) | COM | 052769106 | $3.8M | 19,446 | 0.9% |
| American Tower(AMT) | COM | 03027X100 | $3.2M | 19,722 | 0.8% |
| Popular(BPOP) | COM NEW | 733174700 | $3.1M | 18,927 | 0.8% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $2.9M | 273,482 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $2.8M | 114,885 | 0.7% |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | COM | 41068X100 | $2.7M | 68,877 | 0.7% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $2.3M | 102,427 | 0.6% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 14,500 | 0.5% |