| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WENDYS CO | 40,792,537 | 392,424,000 | 3.74% | ||
| 2 | Pentair PLC | 14,337,040 | 835,706,000 | 7.96% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 19,239,379 | 1,246,712,000 | 11.88% | ||
| 4 | BANK NEW YORK MELLON CORP | 32,220,599 | 1,251,770,000 | 11.93% | ||
| 5 | MONDELEZ INTL INC | 48,031,904 | 2,185,932,000 | 20.82% | ||
| 6 | SYSCO CORP | 43,965,695 | 2,230,819,000 | 21.25% | ||
| 7 | GENERAL ELECTRIC CO | 74,766,576 | 2,353,652,000 | 22.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345471-16-000127, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
