Holdings
| PG PROCTER & GAMBLE CO | $2.96B | 28.7% | 37,908,621 | — | — | Held |
| SYY SYSCO CORP | $2.91B | 28.2% | 42,562,249 | −2,278,393 | −5.1% | Reduced |
| General Electric Co. | $964.4M | 9.4% | 70,861,131 | +7,313 | +0.0% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $870.4M | 8.4% | 16,138,942 | +2,346 | +0.0% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $771.8M | 7.5% | 18,824,680 | +4,620 | +0.0% | Added |
| PNR PENTAIR PLC | $578.2M | 5.6% | 13,739,444 | −1,672,138 | −10.8% | Reduced |
| WEN WENDY'S CO | $543.4M | 5.3% | 31,630,629 | −2,405,292 | −7.1% | Reduced |
| NVT NVENT ELECTRIC PLC | $440.8M | 4.3% | 17,562,998 | +17,562,998 | — | New |
| PPG PPG INDUSTRIES INC | $269.0M | 2.6% | 2,593,520 | +2,593,520 | — | New |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.