Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,973,324 | +2,973,324 | 0 | 219,045 | 14.75% | +219,045 |
| ALCON AG(ALC) | 0 | 1,264,724 | +1,264,724 | 0 | 126,420 | 8.51% | +126,420 |
| CLOROX CO DEL(CLX) | 88,486 | 542,110 | +453,624 | 12,076 | 88,315 | 5.95% | +76,239 |
| KELLANOVA | 991,712 | 1,624,222 | +632,510 | 57,202 | 131,091 | 8.83% | +73,889 |
| LINDE PLC(LIN) | 0 | 125,356 | +125,356 | 0 | 59,777 | 4.03% | +59,777 |
| KIMBERLY-CLARK CORP(KMB) | 276,110 | 662,620 | +386,510 | 38,158 | 94,278 | 6.35% | +56,119 |
| WESTLAKE CORPORATION(WLK) | 0 | 369,564 | +369,564 | 0 | 55,542 | 3.74% | +55,542 |
| BUNGE GLOBAL SA(BG) | 0 | 562,190 | +562,190 | 0 | 54,330 | 3.66% | +54,330 |
| CONAGRA BRANDS INC(CAG) | 0 | 1,444,970 | +1,444,970 | 0 | 46,990 | 3.16% | +46,990 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 474,934 | +474,934 | 0 | 44,573 | 3.00% | +44,573 |
| ELEMENT SOLUTIONS INC(ESI) | 940,396 | 2,470,003 | +1,529,607 | 25,504 | 67,085 | 4.52% | +41,582 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 222,836 | +222,836 | 0 | 33,087 | 2.23% | +33,087 |
| KRAFT HEINZ CO(KHC) | 0 | 808,160 | +808,160 | 0 | 28,374 | 1.91% | +28,374 |
| FMC CORP(FMC) | 19,752 | 440,353 | +420,601 | 1,137 | 29,037 | 1.96% | +27,900 |
| RPM INTL INC(RPM) | 0 | 219,494 | +219,494 | 0 | 26,559 | 1.79% | +26,559 |
| PHILIP MORRIS INTL INC(PM) | 0 | 192,415 | +192,415 | 0 | 23,359 | 1.57% | +23,359 |
| KENVUE INC(KVUE) | 0 | 863,260 | +863,260 | 0 | 19,967 | 1.34% | +19,967 |
| CF INDS HLDGS INC(CF) | 433,640 | 574,023 | +140,383 | 32,141 | 49,251 | 3.32% | +17,110 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 89,580 | +89,580 | 0 | 14,284 | 0.96% | +14,284 |
| DUPONT DE NEMOURS INC(DD) | 793,454 | 816,496 | +23,042 | 63,865 | 72,758 | 4.90% | +8,893 |
| CELSIUS HLDGS INC(CELH) | 0 | 121,580 | +121,580 | 0 | 3,813 | 0.26% | +3,813 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 683,016 | 543,192 | -139,824 | 65,030 | 56,997 | 3.84% | -8,033 |
| E L F BEAUTY INC(ELF) | 60,446 | 0 | -60,446 | 12,737 | 0 | — | -12,737 |
| OLIN CORP(OLN) | 460,878 | 0 | -460,878 | 21,730 | 0 | — | -21,730 |
| CORTEVA INC(CTVA) | 428,998 | 0 | -428,998 | 23,140 | 0 | — | -23,140 |
| KEURIG DR PEPPER INC(KDP) | 2,985,108 | 2,001,108 | -984,000 | 99,703 | 75,002 | 5.05% | -24,701 |
| MCCORMICK & CO INC(MKC) | 423,594 | 0 | -423,594 | 30,050 | 0 | — | -30,050 |
| COOPER COS INC(COO) | 681,080 | 236,504 | -444,576 | 59,458 | 26,096 | 1.76% | -33,362 |
| COLGATE PALMOLIVE CO(CL) | 473,410 | 0 | -473,410 | 45,940 | 0 | — | -45,940 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 550,098 | 0 | -550,098 | 52,622 | 0 | — | -52,622 |
| CAMPBELL SOUP CO(CPB) | 1,178,608 | 0 | -1,178,608 | 53,261 | 0 | — | -53,261 |
| CONSTELLATION BRANDS INC(STZ) | 255,346 | 0 | -255,346 | 65,695 | 0 | — | -65,695 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 145,743 | 0 | -145,743 | 80,596 | 0 | — | -80,596 |
| COCA COLA CO(KO) | 2,134,167 | 539,532 | -1,594,635 | 135,840 | 38,771 | 2.61% | -97,069 |