Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $228.2M | 1,406,548 | 22.4% |
| Coca Cola Co(KO) | COM | 191216100 | $114.7M | 1,874,536 | 11.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $96.5M | 2,616,278 | 9.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $72.9M | 847,504 | 7.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $67.3M | 808,398 | 6.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $61.3M | 599,602 | 6.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $53.2M | 269,305 | 5.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $53.1M | 789,526 | 5.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $48.2M | 382,990 | 4.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $37.9M | 881,534 | 3.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.3M | 222,286 | 3.4% |
| General MLS Inc(GIS) | COM | 370334104 | $29.2M | 417,306 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.6M | 633,046 | 2.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.4M | 64,908 | 2.5% |
| Agco Corp(AGCO) | COM | 001084102 | $23.6M | 191,586 | 2.3% |
| Clorox Co del(CLX) | COM | 189054109 | $22.8M | 148,588 | 2.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.1M | 131,752 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 11,330 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.8M | 29,592 | 0.6% |