Q4 2025 Holdings
Filed 2026-02-11 | 166 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $241.8M | 10,965,149 | 11.9% |
| HP Inc(HPQ) | COM | 40434L105 | $133.9M | 6,010,052 | 6.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $78.6M | 1,803,760 | 3.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $67.6M | 589,753 | 3.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $58.3M | 1,335,993 | 2.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $58.2M | 846,610 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.1M | 266,405 | 2.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $51.6M | 1,104,632 | 2.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $45.0M | 557,401 | 2.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $44.0M | 816,201 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $38.9M | 528,494 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.6M | 334,959 | 1.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $36.3M | 746,132 | 1.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $35.6M | 1,269,368 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.3M | 200,944 | 1.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $32.6M | 2,500,707 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $32.0M | 90,481 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30.8M | 439,807 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.9M | 372,225 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.0M | 180,661 | 1.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $26.5M | 10,715,881 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.6M | 436,342 | 1.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $25.5M | 1,965,612 | 1.3% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $25.1M | 806,568 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9M | 173,695 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4M | 212,417 | 1.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $22.0M | 839,946 | 1.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21.9M | 272,267 | 1.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $21.1M | 327,381 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.6M | 140,786 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.2M | 10,026 | 1.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $18.0M | $18,200,000 | 0.9% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18.0M | 178,234 | 0.9% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $17.5M | 526,195 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.9M | 77,529 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $15.7M | 69,205 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.8M | 33,235 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.4M | 896,669 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $14.3M | 2,331,095 | 0.7% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $13.9M | 1,178,894 | 0.7% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $12.4M | $11,610,000 | 0.6% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $11.7M | 1,009,244 | 0.6% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $11.7M | $10,000,000 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.8M | 41,424 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.8M | 97,901 | 0.5% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $10.8M | $10,743,000 | 0.5% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $10.6M | $10,241,000 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.2M | 213,497 | 0.5% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $10.2M | $9,117,000 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.0M | 135,490 | 0.5% |