Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Citigroup | $16.5M | 145922 | 4.48% |
| 2 | TJX Companies | $14.5M | 91056 | 3.93% |
| 3 | Apple Computer | $13.6M | 53575 | 3.68% |
| 4 | Kennedy-Wilson Holdings | $13.2M | 1221607 | 3.58% |
| 5 | $11.8M | 40994 | 3.19% | |
| 6 | Broadcom Ltd | $11.5M | 37152 | 3.11% |
| 7 | AES | $11.4M | 806019 | 3.07% |
| 8 | Cisco Systems | $11.3M | 145348 | 3.05% |
| 9 | Nextera Energy | $11.0M | 118803 | 2.99% |
| 10 | Sony Group | $10.7M | 515468 | 2.89% |
| 11 | Aptiv Plc | $9.7M | 140013 | 2.63% |
| 12 | Delta Air Lines | $9.7M | 146208 | 2.63% |
| 13 | Jefferies Financial Group | $9.7M | 235132 | 2.63% |
| 14 | Accenture | $8.8M | 44260 | 2.37% |
| 15 | American International Group | $8.6M | 114584 | 2.33% |
| 16 | SAP | $8.1M | 47137 | 2.18% |
| 17 | W. P. Carey | $7.6M | 111393 | 2.05% |
| 18 | First BanCorp PR | $7.6M | 354201 | 2.05% |
| 19 | Rayonier Inc | $7.4M | 361010 | 2.01% |
| 20 | Akamai Technologies | $7.0M | 60924 | 1.89% |
| 21 | Clearway Energy Inc | $7.0M | 177666 | 1.88% |
| 22 | Texas Instruments | $6.9M | 35522 | 1.87% |
| 23 | Nexxen International | $6.7M | 1023587 | 1.81% |
| 24 | Best Buy | $6.7M | 103726 | 1.80% |
| 25 | Global Payments Inc | $6.3M | 94074 | 1.71% |
| 26 | Americold Realty Trust Inc | $5.7M | 495130 | 1.54% |
| 27 | Granite Construction Inc | $5.6M | 46749 | 1.52% |
| 28 | Ameresco | $5.4M | 211135 | 1.46% |
| 29 | Chubb Corporation | $5.2M | 15949 | 1.41% |
| 30 | Atkore International Group Inc Com | $5.0M | 85685 | 1.37% |
| 31 | Materialise | $5.0M | 1015481 | 1.36% |
| 32 | M&T Bank Corporation | $4.9M | 23764 | 1.33% |
| 33 | Livanova | $4.9M | 76949 | 1.32% |
| 34 | Corning | $4.9M | 35962 | 1.32% |
| 35 | AT&T | $4.8M | 166534 | 1.31% |
| 36 | Stryker | $4.3M | 13193 | 1.17% |
| 37 | Evolent Health Inc | $4.1M | 1786681 | 1.10% |
| 38 | Uber Technologies Inc | $3.8M | 53199 | 1.04% |
| 39 | Veeva Systems Inc | $3.8M | 21617 | 1.03% |
| 40 | Tetra Tech Inc | $3.6M | 119051 | 0.97% |
| 41 | Sylvamo Corp | $3.5M | 82039 | 0.94% |
| 42 | Pfizer | $3.2M | 115685 | 0.88% |
| 43 | BlackRock Income Trust | $2.8M | 268365 | 0.77% |
| 44 | Popular | $2.6M | 19196 | 0.70% |
| 45 | Hannon Armstrong Sustainable Infrastructure Capita | $2.5M | 69067 | 0.69% |
| 46 | Autodesk | $2.5M | 10398 | 0.67% |
| 47 | Annaly Capital Mgmt | $2.2M | 102152 | 0.58% |
| 48 | Microsoft | $1.6M | 4397 | 0.44% |
| 49 | Vanguard ESG US Stock ETF | $1.5M | 13765 | 0.42% |
| 50 | Johnson & Johnson | $1.3M | 5488 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.