Holdings
| SYY SYSCO CORP | $2.43B | 21.9% | 43,973,115 | +6,658 | +0.0% | Added |
| General Electric Co. | $2.13B | 19.2% | 67,419,115 | −5,205,000 | −7.2% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.96B | 17.7% | 44,231,954 | −3,799,950 | −7.9% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $1.53B | 13.8% | 32,372,656 | +30 | +0.0% | Added |
| Du Pont E I De Nemours & Co. | $1.09B | 9.8% | 14,833,257 | −2,617,634 | −15.0% | Reduced |
| PNR PENTAIR PLC | $803.9M | 7.2% | 14,337,040 | +14,337,040 | — | New |
| WEN WENDY'S CO | $602.1M | 5.4% | 44,535,921 | +3,743,384 | +9.2% | Added |
| PG PROCTER & GAMBLE CO | $539.5M | 4.9% | 6,416,284 | +6,416,284 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Pentair PLC | 14,337,040 | $921.0M |
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.