Q1 2025 Holdings
Filed 2025-05-07 | 153 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $110.8M | 4,000,866 | 5.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $92.1M | 1,998,147 | 4.7% |
| Macys Inc(M) | COM | 55616P104 | $80.9M | 6,438,517 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $68.2M | 3,506,407 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.1M | 861,276 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.8M | 312,174 | 2.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $51.3M | 843,366 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.1M | 234,818 | 2.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $50.9M | 1,486,053 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $46.4M | 618,760 | 2.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $42.3M | 479,994 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $39.3M | 195,092 | 2.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $38.6M | 514,375 | 2.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $38.1M | 1,722,582 | 2.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $35.4M | 426,501 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.4M | 203,767 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.5M | 203,559 | 1.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $29.1M | 12,497,391 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.4M | 488,248 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.7M | 377,008 | 1.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $26.3M | 1,834,992 | 1.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $26.1M | 983,350 | 1.3% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $26.1M | $27,500,000 | 1.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $25.1M | 1,377,723 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.7M | 12,668 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.5M | 184,940 | 1.3% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $22.6M | $22,000,000 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4M | 249,253 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.1M | 133,242 | 1.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $20.4M | 209,037 | 1.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $19.3M | 637,326 | 1.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $18.8M | 826,754 | 1.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $18.6M | $17,000,000 | 1.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $18.5M | $15,200,000 | 1.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $17.3M | 687,698 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.9M | 205,273 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $16.8M | 143,272 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $16.3M | 115,220 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $15.7M | 326,214 | 0.8% |
| Avista Corp(AVA) | COM | 05379B107 | $15.2M | 363,312 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.3M | 43,244 | 0.7% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $13.6M | 1,238,585 | 0.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13.5M | $13,500,000 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.9M | 108,801 | 0.7% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $12.7M | $12,000,000 | 0.7% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $12.5M | 311,853 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.5M | 342,249 | 0.6% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $12.3M | $13,000,000 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.5M | 104,910 | 0.6% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $11.2M | $10,000,000 | 0.6% |