| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MACYS INC COM | $204.0M | 11.27M | 8.5% | ADDED | +309.3K |
| 2 | COMCAST CORP NEW CL A | $173.9M | 6.06M | 7.2% | NEW | — |
| 3 | HP INC COM | $119.6M | 6.23M | 5.0% | ADDED | +217.3K |
| 4 | KRAFT HEINZ CO COM | $109.0M | 4.85M | 4.5% | NEW | — |
| 5 | EXELON CORP COM | $80.3M | 1.64M | 3.3% | REDUCED | -165,908 |
| 6 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $77.4M | 956.6K | 3.2% | ADDED | +110.0K |
| 7 | LEAR CORP COM NEW | $77.2M | 637.6K | 3.2% | ADDED | +47.8K |
| 8 | JOHNSON & JOHNSON COM | $62.9M | 257.2K | 2.6% | REDUCED | -9,250 |
| 9 | GOLD FIELDS LTD SPONSORED ADR | $60.5M | 1.33M | 2.5% | REDUCED | -3,622 |
| 10 | PETROLEO BRASILEIRO S A SPONSORED ADR | $54.5M | 2.63M | 2.3% | ADDED | +2.13M |
| 11 | OMNICOM GROUP INC COM | $54.4M | 722.9K | 2.3% | ADDED | +165.5K |
| 12 | BAXTER INTL INC COM | $51.7M | 3.08M | 2.2% | NEW | — |
| 13 | MOLSON COORS BEVERAGE CO CL B | $50.9M | 1.18M | 2.1% | ADDED | +78.0K |
| 14 | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | $45.3M | 600.3K | 1.9% | REDUCED | -145,832 |
| 15 | SYSCO CORP COM | $36.4M | 510.0K | 1.5% | REDUCED | -18,455 |
| 16 | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | $34.9M | 747.9K | 1.5% | REDUCED | -68,325 |
| 17 | VALE S A SPONSORED ADS | $34.8M | 2.19M | 1.4% | REDUCED | -315,637 |
| 18 | NEXTERA ENERGY INC COM | $33.9M | 365.4K | 1.4% | REDUCED | -6,867 |
| 19 | AMERICAN TOWER CORP COM | $33.5M | 194.0K | 1.4% | REDUCED | -6,925 |
| 20 | CMS ENERGY CORP COM | $32.9M | 424.3K | 1.4% | REDUCED | -15,498 |
| 21 | KEURIG DR PEPPER INC COM | $32.3M | 1.23M | 1.3% | REDUCED | -44,002 |
| 22 | CONSTELLATION ENERGY CORP COM | $30.5M | 109.2K | 1.3% | ADDED | +18.8K |
| 23 | AMBEV SA SPONSORED ADR | $30.2M | 10.34M | 1.3% | REDUCED | -376,972 |
| 24 | PAYCHEX INC COM | $29.8M | 323.4K | 1.2% | REDUCED | -11,543 |
| 25 | PHILIP MORRIS INTL INC COM | $28.8M | 174.3K | 1.2% | REDUCED | -6,346 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 27, 2026