Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMUCKER J M CO(SJM) | 0 | 959,208 | +959,208 | 0 | 105,628 | 6.76% | +105,628 |
| CONAGRA BRANDS INC(CAG) | 1,444,970 | 4,982,835 | +3,537,865 | 46,990 | 138,274 | 8.85% | +91,283 |
| COCA COLA CO(KO) | 539,532 | 1,950,377 | +1,410,845 | 38,771 | 121,430 | 7.77% | +82,660 |
| ECOLAB INC(ECL) | 0 | 323,790 | +323,790 | 0 | 75,870 | 4.86% | +75,870 |
| AIR PRODS & CHEMS INC | 0 | 228,982 | +228,982 | 0 | 66,414 | 4.25% | +66,414 |
| COLGATE PALMOLIVE CO(CL) | 0 | 689,065 | +689,065 | 0 | 62,643 | 4.01% | +62,643 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 109,534 | +109,534 | 0 | 56,983 | 3.65% | +56,983 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 196,717 | +196,717 | 0 | 54,872 | 3.51% | +54,872 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 857,875 | +857,875 | 0 | 49,173 | 3.15% | +49,173 |
| KIMBERLY-CLARK CORP(KMB) | 662,620 | 1,059,425 | +396,805 | 94,278 | 138,827 | 8.88% | +44,549 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 123,871 | +123,871 | 0 | 42,107 | 2.69% | +42,107 |
| GENERAL MLS INC(GIS) | 0 | 654,051 | +654,051 | 0 | 41,709 | 2.67% | +41,709 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 107,119 | +107,119 | 0 | 40,963 | 2.62% | +40,963 |
| CROWN CASTLE INC(CCI) | 0 | 368,594 | +368,594 | 0 | 33,454 | 2.14% | +33,454 |
| OLIN CORP(OLN) | 0 | 979,834 | +979,834 | 0 | 33,118 | 2.12% | +33,118 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 572,083 | +572,083 | 0 | 30,069 | 1.92% | +30,069 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 778,795 | +778,795 | 0 | 28,971 | 1.85% | +28,971 |
| VISA INC(V) | 0 | 76,222 | +76,222 | 0 | 24,089 | 1.54% | +24,089 |
| BUNGE GLOBAL SA(BG) | 562,190 | 860,553 | +298,363 | 54,330 | 66,917 | 4.28% | +12,587 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 46,194 | +46,194 | 0 | 9,414 | 0.60% | +9,414 |
| FMC CORP(FMC) | 440,353 | 732,854 | +292,501 | 29,037 | 35,624 | 2.28% | +6,587 |
| MOSAIC CO NEW(MOS) | 0 | 188,007 | +188,007 | 0 | 4,621 | 0.30% | +4,621 |
| AGILENT TECHNOLOGIES INC(A) | 222,836 | 256,972 | +34,136 | 33,087 | 34,522 | 2.21% | +1,435 |
| CELSIUS HLDGS INC(CELH) | 121,580 | 0 | -121,580 | 3,813 | 0 | — | -3,813 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 474,934 | 443,625 | -31,309 | 44,573 | 34,683 | 2.22% | -9,890 |
| DECKERS OUTDOOR CORP(DECK) | 89,580 | 0 | -89,580 | 14,284 | 0 | — | -14,284 |
| KENVUE INC(KVUE) | 863,260 | 0 | -863,260 | 19,967 | 0 | — | -19,967 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 543,192 | 431,943 | -111,249 | 56,997 | 36,521 | 2.34% | -20,476 |
| PHILIP MORRIS INTL INC(PM) | 192,415 | 0 | -192,415 | 23,359 | 0 | — | -23,359 |
| ELEMENT SOLUTIONS INC(ESI) | 2,470,003 | 1,625,847 | -844,156 | 67,085 | 41,345 | 2.65% | -25,740 |
| COOPER COS INC(COO) | 236,504 | 0 | -236,504 | 26,096 | 0 | — | -26,096 |
| RPM INTL INC(RPM) | 219,494 | 0 | -219,494 | 26,559 | 0 | — | -26,559 |
| KRAFT HEINZ CO(KHC) | 808,160 | 0 | -808,160 | 28,374 | 0 | — | -28,374 |
| DUPONT DE NEMOURS INC(DD) | 816,496 | 536,184 | -280,312 | 72,758 | 40,884 | 2.62% | -31,874 |
| CF INDS HLDGS INC(CF) | 574,023 | 157,171 | -416,852 | 49,251 | 13,410 | 0.86% | -35,841 |
| WESTLAKE CORPORATION(WLK) | 369,564 | 152,016 | -217,548 | 55,542 | 17,429 | 1.12% | -38,113 |
| CLOROX CO DEL(CLX) | 542,110 | 194,330 | -347,780 | 88,315 | 31,561 | 2.02% | -56,754 |
| LINDE PLC(LIN) | 125,356 | 0 | -125,356 | 59,777 | 0 | — | -59,777 |
| KEURIG DR PEPPER INC(KDP) | 2,001,108 | 0 | -2,001,108 | 75,002 | 0 | — | -75,002 |
| ALCON AG(ALC) | 1,264,724 | 600,936 | -663,788 | 126,420 | 50,993 | 3.26% | -75,427 |
| KELLANOVA | 1,624,222 | 0 | -1,624,222 | 131,091 | 0 | — | -131,091 |
| MONDELEZ INTL INC(MDLZ) | 2,973,324 | 0 | -2,973,324 | 219,045 | 0 | — | -219,045 |