Q2 2025 Holdings
Filed 2025-08-14 | 156 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $212.1M | 2,883,611 | 7.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $199.7M | 2,033,615 | 6.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $192.5M | 673,715 | 6.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $158.4M | 2,348,096 | 5.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $149.9M | 4,533,660 | 5.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $140.1M | 2,043,299 | 4.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $110.5M | 693,377 | 3.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $105.5M | 4,656,299 | 3.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $96.7M | 819,290 | 3.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $96.4M | 197,347 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $85.6M | 182,428 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $75.2M | 2,598,728 | 2.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $71.6M | 891,673 | 2.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $63.9M | 581,318 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $62.4M | 686,136 | 2.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $60.6M | 2,040,129 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.4M | 315,023 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $56.5M | 795,425 | 1.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $56.0M | 1,206,434 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.9M | 133,652 | 1.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $52.7M | 1,261,784 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $52.4M | 594,610 | 1.7% |
| Aramark(ARMK) | COM | 03852U106 | $52.1M | 1,245,322 | 1.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $50.5M | 2,512,489 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $44.9M | 436,665 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $44.7M | 604,102 | 1.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $42.5M | 569,879 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.2M | 134,612 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.9M | 494,122 | 1.3% |
| Resmed Inc(RMD) | COM | 761152107 | $39.3M | 152,347 | 1.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $37.3M | 1,023,663 | 1.2% |
| Agco Corp(AGCO) | COM | 001084102 | $29.7M | 287,492 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.2M | 120,885 | 1.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $20.8M | 273,564 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6M | 58,082 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $20.3M | 96,650 | 0.7% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $18.8M | 778,978 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3M | 218,779 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $15.2M | 223,857 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.7M | 154,119 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $14.5M | 35,592 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $14.2M | 778,897 | 0.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $13.8M | 1,334,205 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.2M | 150,777 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.5M | 51,954 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.5M | 33,534 | 0.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $10.4M | 1,042,483 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $10.3M | 231,442 | 0.3% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $7.7M | 144,905 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 16,864 | 0.1% |