Q4 2024 Holdings
Filed 2025-02-04 | 152 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $144.2M | 4,419,796 | 7.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $87.6M | 2,326,843 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.3M | 900,120 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.4M | 3,254,263 | 2.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $49.9M | 1,553,095 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $49.5M | 221,312 | 2.5% |
| Sysco Corp(SYY) | COM | 871829107 | $49.4M | 646,737 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.3M | 673,317 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.2M | 326,297 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.0M | 245,469 | 2.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $42.8M | 747,184 | 2.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $38.9M | 410,908 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $38.3M | 445,704 | 1.9% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $35.8M | 2,710,910 | 1.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $33.1M | 5,862,677 | 1.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $32.5M | 1,249,232 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4M | 212,793 | 1.6% |
| Edison Intl(EIX) | COM | 281020107 | $31.8M | 398,812 | 1.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $31.6M | 1,439,629 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $31.3M | 582,044 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.9M | 213,103 | 1.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $28.6M | 1,027,361 | 1.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $27.6M | 2,142,912 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.0M | 261,055 | 1.3% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $25.9M | $26,500,000 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.9M | 373,757 | 1.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $24.5M | 218,493 | 1.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $24.3M | 1,364,442 | 1.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.2M | 13,063,556 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $23.6M | 410,872 | 1.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $22.7M | 945,715 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22.4M | 53,414 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.6M | 12,141 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $19.8M | 143,341 | 1.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $19.8M | $20,000,000 | 1.0% |
| Avista Corp(AVA) | COM | 05379B107 | $19.7M | 538,517 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $18.7M | 130,808 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18.6M | 219,967 | 0.9% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $18.4M | $18,000,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.2M | 215,118 | 0.9% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $18.2M | $16,500,000 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.8M | 139,371 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.7M | 95,012 | 0.8% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $16.0M | 1,337,660 | 0.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13.9M | $13,500,000 | 0.7% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $13.0M | $12,000,000 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.0M | 319,847 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.7M | 144,468 | 0.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $12.5M | 230,432 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $12.1M | 326,214 | 0.6% |