Q4 2024 Holdings
Filed 2025-02-14 | 31 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $138.8M | 1,059,425 | 8.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $138.3M | 4,982,835 | 8.8% |
| Coca Cola Co(KO) | COM | 191216100 | $121.4M | 1,950,377 | 7.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $105.6M | 959,208 | 6.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $75.9M | 323,790 | 4.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $66.9M | 860,553 | 4.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $66.4M | 228,982 | 4.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $62.6M | 689,065 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.0M | 109,534 | 3.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $54.9M | 196,717 | 3.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $51.0M | 600,936 | 3.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $49.2M | 857,875 | 3.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.1M | 123,871 | 2.7% |
| General MLS Inc(GIS) | COM | 370334104 | $41.7M | 654,051 | 2.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $41.3M | 1,625,847 | 2.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.0M | 107,119 | 2.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $40.9M | 536,184 | 2.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $36.5M | 431,943 | 2.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $35.6M | 732,854 | 2.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $34.7M | 443,625 | 2.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.5M | 256,972 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $33.5M | 368,594 | 2.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $33.1M | 979,834 | 2.1% |
| Clorox Co del(CLX) | COM | 189054109 | $31.6M | 194,330 | 2.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $30.1M | 572,083 | 1.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $29.0M | 778,795 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 76,222 | 1.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $17.4M | 152,016 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.4M | 157,171 | 0.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.4M | 46,194 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6M | 188,007 | 0.3% |