Q1 2026 Holdings
Filed 2026-04-27 | 163 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $204.0M | 11,274,401 | 8.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $173.9M | 6,057,552 | 7.2% |
| HP Inc(HPQ) | COM | 40434L105 | $119.6M | 6,227,334 | 5.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $109.0M | 4,847,820 | 4.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $80.3M | 1,637,852 | 3.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $77.4M | 956,635 | 3.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $77.2M | 637,581 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.9M | 257,155 | 2.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $60.5M | 1,332,371 | 2.5% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $54.5M | 2,627,538 | 2.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $54.4M | 722,861 | 2.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51.7M | 3,077,569 | 2.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $50.9M | 1,182,587 | 2.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $45.3M | 600,300 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $36.4M | 510,039 | 1.5% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $34.9M | 747,876 | 1.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $34.8M | 2,185,070 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.9M | 365,358 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $33.5M | 194,019 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $32.9M | 424,309 | 1.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $32.3M | 1,225,366 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.5M | 109,232 | 1.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $30.2M | 10,338,909 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.8M | 323,416 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.8M | 174,315 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.3M | 442,308 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0M | 167,681 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.7M | 205,090 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.4M | 320,977 | 1.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $23.4M | 810,974 | 1.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $22.5M | 278,382 | 0.9% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $21.8M | 1,965,612 | 0.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $19.7M | 332,460 | 0.8% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $19.6M | $17,142,000 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.5M | 388,298 | 0.8% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $18.8M | 478,956 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.7M | 10,844 | 0.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18.3M | 172,087 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $17.0M | 81,442 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.8M | 32,159 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.8M | 896,669 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.7M | 116,095 | 0.7% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $15.4M | 416,499 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $15.2M | 106,817 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $15.2M | 228,358 | 0.6% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $15.0M | 1,283,033 | 0.6% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $13.7M | 2,231,500 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.5M | 183,121 | 0.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $11.5M | 856,154 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.1M | 99,433 | 0.5% |