Q2 2024 Holdings
Filed 2024-08-14 | 20 holdings | $975.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $135.8M | 2,134,167 | 13.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $99.7M | 2,985,108 | 10.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.6M | 145,743 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.7M | 255,346 | 6.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $65.0M | 683,016 | 6.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $63.9M | 793,454 | 6.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $59.5M | 681,080 | 6.1% |
| Kellanova(KEL) | COM | 487836108 | $57.2M | 991,712 | 5.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $53.3M | 1,178,608 | 5.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $52.6M | 550,098 | 5.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.9M | 473,410 | 4.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $38.2M | 276,110 | 3.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32.1M | 433,640 | 3.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $30.0M | 423,594 | 3.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $25.5M | 940,396 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.1M | 428,998 | 2.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $21.7M | 460,878 | 2.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $12.7M | 60,446 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $12.1M | 88,486 | 1.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 19,752 | 0.1% |