Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 0 | 1,406,548 | +1,406,548 | $0 | $228.21M | 22.40% | +$228.21M |
| The Coca-Cola Company(KO) | 862,580 | 1,874,536 | +1,011,956 | $50.83M | $114.68M | 11.26% | +$63.85M |
| The Kraft Heinz Company(KHC) | 1,941,842 | 2,616,278 | +674,436 | $71.81M | $96.54M | 9.48% | +$24.73M |
| International Flavors & Fragrances Inc.(IFF) | 190,684 | 847,504 | +656,820 | $15.44M | $72.88M | 7.15% | +$57.44M |
| Alcon Inc.(ALC) | 861,260 | 808,398 | -52,862 | $67.17M | $67.33M | 6.61% | +$162.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 599,602 | +599,602 | $0 | $61.33M | 6.02% | +$61.33M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 269,305 | +269,305 | $0 | $53.19M | 5.22% | +$53.19M |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 789,526 | +789,526 | $0 | $53.10M | 5.21% | +$53.10M |
| The J. M. Smucker Company(SJM) | 0 | 382,990 | +382,990 | $0 | $48.21M | 4.73% | +$48.21M |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 881,534 | +881,534 | $0 | $37.90M | 3.72% | +$37.90M |
| The Estée Lauder Companies Inc.CL A(EL) | 134,270 | 222,286 | +88,016 | $19.64M | $34.27M | 3.36% | +$14.63M |
| General Mills, Inc.(GIS) | 0 | 417,306 | +417,306 | $0 | $29.20M | 2.87% | +$29.20M |
| Altria Group, Inc.(MO) | 0 | 633,046 | +633,046 | $0 | $27.61M | 2.71% | +$27.61M |
| lululemon athletica inc.(LULU) | 0 | 64,908 | +64,908 | $0 | $25.36M | 2.49% | +$25.36M |
| Agco Corp | 0 | 191,586 | +191,586 | $0 | $23.57M | 2.31% | +$23.57M |
| The Clorox Company(CLX) | 473,206 | 148,588 | -324,618 | $67.47M | $22.75M | 2.23% | -$44.72M |
| DuPont de Nemours, Inc.(DD) | 0 | 131,752 | +131,752 | $0 | $10.10M | 0.99% | +$10.10M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 11,330 | +11,330 | $0 | $6.59M | 0.65% | +$6.59M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 29,592 | +29,592 | $0 | $5.80M | 0.57% | +$5.80M |
| Celsius Holdings, Inc.(CELH) | 503,682 | 0 | -503,682 | $27.46M | $0 | — | -$27.46M |
| Colgate-Palmolive Company(CL) | 1,488,356 | 0 | -1,488,356 | $118.64M | $0 | — | -$118.64M |
| The Cooper Companies, Inc.(COO) | 80,230 | 0 | -80,230 | $30.36M | $0 | — | -$30.36M |
| GE HealthCare Technologies Inc.(GEHC) | 384,780 | 0 | -384,780 | $29.75M | $0 | — | -$29.75M |
| Keurig Dr Pepper Inc.(KDP) | 1,476,368 | 0 | -1,476,368 | $49.19M | $0 | — | -$49.19M |
| Mondelez International, Inc.CL A(MDLZ) | 251,144 | 0 | -251,144 | $18.19M | $0 | — | -$18.19M |
| NIKE, Inc.CL B(NKE) | 183,654 | 0 | -183,654 | $19.94M | $0 | — | -$19.94M |
| Omnicom Group Inc.(OMC) | 225,332 | 0 | -225,332 | $19.49M | $0 | — | -$19.49M |
| Philip Morris International Inc.(PM) | 567,442 | 0 | -567,442 | $53.38M | $0 | — | -$53.38M |
| Qiagen N.V.SHS NEW(QGEN) | 1,312,266 | 0 | -1,312,266 | $57.04M | $0 | — | -$57.04M |