Q3 2025 Holdings
Filed 2025-10-27 | 188 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $195.5M | 10,902,310 | 9.5% |
| HP Inc(HPQ) | COM | 40434L105 | $159.9M | 5,871,898 | 7.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $88.5M | 1,966,320 | 4.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $57.4M | 570,048 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.1M | 762,125 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.1M | 275,592 | 2.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $48.7M | 1,075,703 | 2.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $48.3M | 1,152,172 | 2.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $47.9M | 1,113,807 | 2.3% |
| Sysco Corp(SYY) | COM | 871829107 | $44.9M | 545,201 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $41.9M | 127,338 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.9M | 207,454 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.4M | 481,798 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34.5M | 563,459 | 1.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $33.5M | 1,311,735 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $33.0M | 450,423 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $30.7M | 376,607 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.7M | 149,596 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.2M | 179,770 | 1.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.5M | 10,968,634 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.5M | 10,463 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $24.2M | 289,933 | 1.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $24.1M | 871,560 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.8M | 179,863 | 1.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $22.8M | 826,175 | 1.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $22.5M | 850,868 | 1.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $21.2M | 1,951,385 | 1.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $21.1M | 745,537 | 1.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $20.8M | 2,733,551 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $19.3M | 98,343 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.9M | 116,687 | 0.9% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18.7M | 185,015 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4M | 219,482 | 0.9% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $17.3M | $18,364,000 | 0.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $16.6M | 710,303 | 0.8% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $16.4M | 3,045,320 | 0.8% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $16.2M | $14,545,000 | 0.8% |
| Avista Corp(AVA) | COM | 05379B107 | $16.1M | 425,746 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.9M | 197,225 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.0M | 341,878 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $14.6M | 66,310 | 0.7% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $14.5M | $13,490,000 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.4M | 65,415 | 0.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $13.7M | 398,909 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.2M | 30,756 | 0.6% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $13.1M | $10,521,000 | 0.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13.1M | 136,101 | 0.6% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $12.9M | $10,500,000 | 0.6% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $12.8M | $12,655,000 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $12.6M | 208,412 | 0.6% |