Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,985,108 | +2,985,108 | 0 | 99,703 | 10.22% | +99,703 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,330 | 145,743 | +134,413 | 6,585 | 80,596 | 8.26% | +74,011 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 255,346 | +255,346 | 0 | 65,695 | 6.73% | +65,695 |
| COOPER COS INC(COO) | 0 | 681,080 | +681,080 | 0 | 59,458 | 6.09% | +59,458 |
| KELLANOVA | 0 | 991,712 | +991,712 | 0 | 57,202 | 5.86% | +57,202 |
| DUPONT DE NEMOURS INC(DD) | 131,752 | 793,454 | +661,702 | 10,101 | 63,865 | 6.54% | +53,764 |
| CAMPBELL SOUP CO(CPB) | 0 | 1,178,608 | +1,178,608 | 0 | 53,261 | 5.46% | +53,261 |
| COLGATE PALMOLIVE CO(CL) | 0 | 473,410 | +473,410 | 0 | 45,940 | 4.71% | +45,940 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 276,110 | +276,110 | 0 | 38,158 | 3.91% | +38,158 |
| CF INDS HLDGS INC(CF) | 0 | 433,640 | +433,640 | 0 | 32,141 | 3.29% | +32,141 |
| MCCORMICK & CO INC(MKC) | 0 | 423,594 | +423,594 | 0 | 30,050 | 3.08% | +30,050 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 940,396 | +940,396 | 0 | 25,504 | 2.61% | +25,504 |
| CORTEVA INC(CTVA) | 0 | 428,998 | +428,998 | 0 | 23,140 | 2.37% | +23,140 |
| OLIN CORP(OLN) | 0 | 460,878 | +460,878 | 0 | 21,730 | 2.23% | +21,730 |
| COCA COLA CO(KO) | 1,874,536 | 2,134,167 | +259,631 | 114,684 | 135,840 | 13.92% | +21,156 |
| E L F BEAUTY INC(ELF) | 29,592 | 60,446 | +30,854 | 5,801 | 12,737 | 1.31% | +6,936 |
| FMC CORP(FMC) | 0 | 19,752 | +19,752 | 0 | 1,137 | 0.12% | +1,137 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 847,504 | 683,016 | -164,488 | 72,877 | 65,030 | 6.66% | -7,847 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 599,602 | 550,098 | -49,504 | 61,327 | 52,622 | 5.39% | -8,705 |
| CLOROX CO DEL(CLX) | 148,588 | 88,486 | -60,102 | 22,750 | 12,076 | 1.24% | -10,675 |
| AGCO CORP | 191,586 | 0 | -191,586 | 23,569 | 0 | — | -23,569 |
| LULULEMON ATHLETICA INC(LULU) | 64,908 | 0 | -64,908 | 25,356 | 0 | — | -25,356 |
| ALTRIA GROUP INC(MO) | 633,046 | 0 | -633,046 | 27,613 | 0 | — | -27,613 |
| GENERAL MLS INC(GIS) | 417,306 | 0 | -417,306 | 29,199 | 0 | — | -29,199 |
| LAUDER ESTEE COS INC(EL) | 222,286 | 0 | -222,286 | 34,265 | 0 | — | -34,265 |
| QIAGEN NV(QGEN) | 881,534 | 0 | -881,534 | 37,897 | 0 | — | -37,897 |
| SMUCKER J M CO(SJM) | 382,990 | 0 | -382,990 | 48,207 | 0 | — | -48,207 |
| MOLSON COORS BEVERAGE CO(TAP) | 789,526 | 0 | -789,526 | 53,096 | 0 | — | -53,096 |
| FLUTTER ENTMT PLC(FLUT) | 269,305 | 0 | -269,305 | 53,185 | 0 | — | -53,185 |
| ALCON AG(ALC) | 808,398 | 0 | -808,398 | 67,331 | 0 | — | -67,331 |
| KRAFT HEINZ CO(KHC) | 2,616,278 | 0 | -2,616,278 | 96,541 | 0 | — | -96,541 |
| PROCTER AND GAMBLE CO(PG) | 1,406,548 | 0 | -1,406,548 | 228,212 | 0 | — | -228,212 |