Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 2,973,324 | +2,973,324 | $0 | $219.04M | 14.75% | +$219.04M |
| Kellanova | 991,712 | 1,624,222 | +632,510 | $57.20M | $131.09M | 8.83% | +$73.89M |
| Alcon Inc.(ALC) | 0 | 1,264,724 | +1,264,724 | $0 | $126.42M | 8.51% | +$126.42M |
| Kimberly-Clark Corporation(KMB) | 276,110 | 662,620 | +386,510 | $38.16M | $94.28M | 6.35% | +$56.12M |
| The Clorox Company(CLX) | 88,486 | 542,110 | +453,624 | $12.08M | $88.32M | 5.95% | +$76.24M |
| Keurig Dr Pepper Inc.(KDP) | 2,985,108 | 2,001,108 | -984,000 | $99.70M | $75.00M | 5.05% | -$24.70M |
| DuPont de Nemours, Inc.(DD) | 793,454 | 816,496 | +23,042 | $63.87M | $72.76M | 4.90% | +$8.89M |
| Element Solutions Inc(ESI) | 940,396 | 2,470,003 | +1,529,607 | $25.50M | $67.09M | 4.52% | +$41.58M |
| Linde plcSHS(LIN) | 0 | 125,356 | +125,356 | $0 | $59.78M | 4.03% | +$59.78M |
| International Flavors & Fragrances Inc.(IFF) | 683,016 | 543,192 | -139,824 | $65.03M | $57.00M | 3.84% | -$8.03M |
| Westlake Corporation(WLK) | 0 | 369,564 | +369,564 | $0 | $55.54M | 3.74% | +$55.54M |
| Bunge Global SA(BG) | 0 | 562,190 | +562,190 | $0 | $54.33M | 3.66% | +$54.33M |
| CF Industries Holdings, Inc.(CF) | 433,640 | 574,023 | +140,383 | $32.14M | $49.25M | 3.32% | +$17.11M |
| Conagra Brands, Inc.(CAG) | 0 | 1,444,970 | +1,444,970 | $0 | $46.99M | 3.16% | +$46.99M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 474,934 | +474,934 | $0 | $44.57M | 3.00% | +$44.57M |
| The Coca-Cola Company(KO) | 2,134,167 | 539,532 | -1,594,635 | $135.84M | $38.77M | 2.61% | -$97.07M |
| Agilent Technologies, Inc.(A) | 0 | 222,836 | +222,836 | $0 | $33.09M | 2.23% | +$33.09M |
| FMC Corporation(FMC) | 19,752 | 440,353 | +420,601 | $1.14M | $29.04M | 1.96% | +$27.90M |
| The Kraft Heinz Company(KHC) | 0 | 808,160 | +808,160 | $0 | $28.37M | 1.91% | +$28.37M |
| RPM International Inc.(RPM) | 0 | 219,494 | +219,494 | $0 | $26.56M | 1.79% | +$26.56M |
| The Cooper Companies, Inc.(COO) | 681,080 | 236,504 | -444,576 | $59.46M | $26.10M | 1.76% | -$33.36M |
| Philip Morris International Inc.(PM) | 0 | 192,415 | +192,415 | $0 | $23.36M | 1.57% | +$23.36M |
| Kenvue Inc.(KVUE) | 0 | 863,260 | +863,260 | $0 | $19.97M | 1.34% | +$19.97M |
| Deckers Outdoor Corporation(DECK) | 0 | 89,580 | +89,580 | $0 | $14.28M | 0.96% | +$14.28M |
| Celsius Holdings, Inc.(CELH) | 0 | 121,580 | +121,580 | $0 | $3.81M | 0.26% | +$3.81M |
| The Campbell's Company(CPB) | 1,178,608 | 0 | -1,178,608 | $53.26M | $0 | — | -$53.26M |
| Colgate-Palmolive Company(CL) | 473,410 | 0 | -473,410 | $45.94M | $0 | — | -$45.94M |
| Constellation Brands, Inc.CL A(STZ) | 255,346 | 0 | -255,346 | $65.70M | $0 | — | -$65.70M |
| Corteva, Inc.(CTVA) | 428,998 | 0 | -428,998 | $23.14M | $0 | — | -$23.14M |
| e.l.f. Beauty, Inc.(ELF) | 60,446 | 0 | -60,446 | $12.74M | $0 | — | -$12.74M |
| Lyondellbasell Industries NSHS A SHS - A - | 550,098 | 0 | -550,098 | $52.62M | $0 | — | -$52.62M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 423,594 | 0 | -423,594 | $30.05M | $0 | — | -$30.05M |
| Olin Corporation(OLN) | 460,878 | 0 | -460,878 | $21.73M | $0 | — | -$21.73M |
| Thermo Fisher Scientific Inc.(TMO) | 145,743 | 0 | -145,743 | $80.60M | $0 | — | -$80.60M |