Holdings
| PG PROCTER & GAMBLE CO | $3.48B | 37.7% | 37,910,766 | +2,145 | +0.0% | Added |
| SYY SYSCO CORP | $1.77B | 19.2% | 28,303,910 | −9,352,783 | −24.8% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $759.7M | 8.2% | 16,139,123 | +181 | +0.0% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $753.6M | 8.2% | 18,824,836 | +63 | +0.0% | Added |
| PPG PPG INDUSTRIES INC | $716.6M | 7.8% | 7,009,412 | +2,866,150 | +69.2% | Added |
| General Electric Co. | $536.5M | 5.8% | 70,865,317 | +103 | +0.0% | Added |
| WEN WENDY'S CO | $493.8M | 5.3% | 31,630,629 | — | — | Held |
| NVT NVENT ELECTRIC PLC | $394.5M | 4.3% | 17,562,998 | — | — | Held |
| PNR PENTAIR PLC | $324.2M | 3.5% | 8,580,717 | −3,455,865 | −28.7% | Reduced |
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.