| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 25 | 1,484,799 | MDLZ, K, ALC.SW, KMB | 13F-HR | 11/14/2024 | 000117266124004803 |
| Q2 2024 | 20 | 975,885 | KO, KDP, TMO, STZ | 13F-HR | 8/14/2024 | 000117266124003371 |
| Q1 2024 | 19 | 1,018,598 | PG, KO, KHC, IFF | 13F-HR | 5/15/2024 | 000117266124002458 |
| Q4 2023 | 16 | 715,808 | CL, KHC, CLX, ALC.SW | 13F-HR | 2/14/2024 | 000117266124000882 |