Q1 2025 Holdings
Filed 2025-05-15 | 189 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $183.8M | 1,551,955 | 7.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $163.5M | 2,793,825 | 6.7% |
| Coca Cola Co(KO) | COM | 191216100 | $137.6M | 1,921,572 | 5.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $133.0M | 450,808 | 5.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $126.6M | 571,530 | 5.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $92.8M | 1,127,883 | 3.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $82.4M | 194,474 | 3.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $79.1M | 226,617 | 3.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $78.8M | 681,189 | 3.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $76.8M | 1,545,755 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $75.8M | 1,116,932 | 3.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $73.9M | 945,893 | 3.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $69.9M | 699,007 | 2.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $68.3M | 655,055 | 2.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $65.1M | 2,879,034 | 2.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $60.8M | 1,385,465 | 2.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $58.3M | 1,702,582 | 2.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $55.3M | 740,958 | 2.3% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $51.1M | 4,271,880 | 2.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $49.4M | 747,782 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.1M | 302,785 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.8M | 742,952 | 1.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $45.8M | 2,900,632 | 1.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $39.1M | 1,447,471 | 1.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $37.5M | 451,227 | 1.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $31.6M | 502,830 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $22.1M | 633,050 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.5M | 692,917 | 0.8% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $17.3M | 731,925 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $14.1M | 184,337 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.8M | 125,696 | 0.6% |
| Standardaero Inc(SARO) | COM | 85423L103 | $6.7M | 252,891 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $4.3M | 73,372 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2M | 103,300 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 85,445 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.7M | 39,252 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,325 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7M | 25,155 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.7M | 47,805 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6M | 64,055 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5M | 84,277 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5M | 70,352 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 32,945 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3M | 107,335 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 7,607 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 35,472 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.3M | 335,937 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 24,345 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1M | 49,115 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 28,150 | 0.1% |