Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $219.0M | 2,973,324 | 14.8% |
| Kellanova(KEL) | COM | 487836108 | $131.1M | 1,624,222 | 8.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $126.4M | 1,264,724 | 8.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $94.3M | 662,620 | 6.3% |
| Clorox Co del(CLX) | COM | 189054109 | $88.3M | 542,110 | 5.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $75.0M | 2,001,108 | 5.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $72.8M | 816,496 | 4.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $67.1M | 2,470,003 | 4.5% |
| Linde PLC(LIN) | SHS | G54950103 | $59.8M | 125,356 | 4.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $57.0M | 543,192 | 3.8% |
| Westlake Corporation(WLK) | COM | 960413102 | $55.5M | 369,564 | 3.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $54.3M | 562,190 | 3.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $49.3M | 574,023 | 3.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $47.0M | 1,444,970 | 3.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $44.6M | 474,934 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.8M | 539,532 | 2.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.1M | 222,836 | 2.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $29.0M | 440,353 | 2.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.4M | 808,160 | 1.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $26.6M | 219,494 | 1.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $26.1M | 236,504 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.4M | 192,415 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $20.0M | 863,260 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.3M | 89,580 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.8M | 121,580 | 0.3% |