Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimberly-Clark Corporation(KMB) | 662,620 | 1,059,425 | +396,805 | $94.28M | $138.83M | 8.88% | +$44.55M |
| Conagra Brands, Inc.(CAG) | 1,444,970 | 4,982,835 | +3,537,865 | $46.99M | $138.27M | 8.85% | +$91.28M |
| The Coca-Cola Company(KO) | 539,532 | 1,950,377 | +1,410,845 | $38.77M | $121.43M | 7.77% | +$82.66M |
| The J. M. Smucker Company(SJM) | 0 | 959,208 | +959,208 | $0 | $105.63M | 6.76% | +$105.63M |
| Ecolab Inc.(ECL) | 0 | 323,790 | +323,790 | $0 | $75.87M | 4.86% | +$75.87M |
| Bunge Global SA(BG) | 562,190 | 860,553 | +298,363 | $54.33M | $66.92M | 4.28% | +$12.59M |
| Air Prods & Chems Inc | 0 | 228,982 | +228,982 | $0 | $66.41M | 4.25% | +$66.41M |
| Colgate-Palmolive Company(CL) | 0 | 689,065 | +689,065 | $0 | $62.64M | 4.01% | +$62.64M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 109,534 | +109,534 | $0 | $56.98M | 3.65% | +$56.98M |
| Marriott International, Inc.CL A(MAR) | 0 | 196,717 | +196,717 | $0 | $54.87M | 3.51% | +$54.87M |
| Alcon Inc.(ALC) | 1,264,724 | 600,936 | -663,788 | $126.42M | $50.99M | 3.26% | -$75.43M |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 857,875 | +857,875 | $0 | $49.17M | 3.15% | +$49.17M |
| The Sherwin-Williams Company(SHW) | 0 | 123,871 | +123,871 | $0 | $42.11M | 2.69% | +$42.11M |
| General Mills, Inc.(GIS) | 0 | 654,051 | +654,051 | $0 | $41.71M | 2.67% | +$41.71M |
| Element Solutions Inc(ESI) | 2,470,003 | 1,625,847 | -844,156 | $67.09M | $41.35M | 2.65% | -$25.74M |
| lululemon athletica inc.(LULU) | 0 | 107,119 | +107,119 | $0 | $40.96M | 2.62% | +$40.96M |
| DuPont de Nemours, Inc.(DD) | 816,496 | 536,184 | -280,312 | $72.76M | $40.88M | 2.62% | -$31.87M |
| International Flavors & Fragrances Inc.(IFF) | 543,192 | 431,943 | -111,249 | $57.00M | $36.52M | 2.34% | -$20.48M |
| FMC Corporation(FMC) | 440,353 | 732,854 | +292,501 | $29.04M | $35.62M | 2.28% | +$6.59M |
| GE HealthCare Technologies Inc.(GEHC) | 474,934 | 443,625 | -31,309 | $44.57M | $34.68M | 2.22% | -$9.89M |
| Agilent Technologies, Inc.(A) | 222,836 | 256,972 | +34,136 | $33.09M | $34.52M | 2.21% | +$1.43M |
| Crown Castle Inc.(CCI) | 0 | 368,594 | +368,594 | $0 | $33.45M | 2.14% | +$33.45M |
| Olin Corporation(OLN) | 0 | 979,834 | +979,834 | $0 | $33.12M | 2.12% | +$33.12M |
| The Clorox Company(CLX) | 542,110 | 194,330 | -347,780 | $88.32M | $31.56M | 2.02% | -$56.75M |
| Monster Beverage Corporation(MNST) | 0 | 572,083 | +572,083 | $0 | $30.07M | 1.92% | +$30.07M |
| DraftKings Inc.CL A(DKNG) | 0 | 778,795 | +778,795 | $0 | $28.97M | 1.85% | +$28.97M |
| Visa Inc.CL A(V) | 0 | 76,222 | +76,222 | $0 | $24.09M | 1.54% | +$24.09M |
| Westlake Corporation(WLK) | 369,564 | 152,016 | -217,548 | $55.54M | $17.43M | 1.12% | -$38.11M |
| CF Industries Holdings, Inc.(CF) | 574,023 | 157,171 | -416,852 | $49.25M | $13.41M | 0.86% | -$35.84M |
| SBA Communications CorporationCL A(SBAC) | 0 | 46,194 | +46,194 | $0 | $9.41M | 0.60% | +$9.41M |
| The Mosaic Company(MOS) | 0 | 188,007 | +188,007 | $0 | $4.62M | 0.30% | +$4.62M |
| Celsius Holdings, Inc.(CELH) | 121,580 | 0 | -121,580 | $3.81M | $0 | — | -$3.81M |
| The Cooper Companies, Inc.(COO) | 236,504 | 0 | -236,504 | $26.10M | $0 | — | -$26.10M |
| Deckers Outdoor Corporation(DECK) | 89,580 | 0 | -89,580 | $14.28M | $0 | — | -$14.28M |
| Kellanova | 1,624,222 | 0 | -1,624,222 | $131.09M | $0 | — | -$131.09M |
| Kenvue Inc.(KVUE) | 863,260 | 0 | -863,260 | $19.97M | $0 | — | -$19.97M |
| Keurig Dr Pepper Inc.(KDP) | 2,001,108 | 0 | -2,001,108 | $75.00M | $0 | — | -$75.00M |
| The Kraft Heinz Company(KHC) | 808,160 | 0 | -808,160 | $28.37M | $0 | — | -$28.37M |
| Linde plcSHS(LIN) | 125,356 | 0 | -125,356 | $59.78M | $0 | — | -$59.78M |
| Mondelez International, Inc.CL A(MDLZ) | 2,973,324 | 0 | -2,973,324 | $219.04M | $0 | — | -$219.04M |
| Philip Morris International Inc.(PM) | 192,415 | 0 | -192,415 | $23.36M | $0 | — | -$23.36M |
| RPM International Inc.(RPM) | 219,494 | 0 | -219,494 | $26.56M | $0 | — | -$26.56M |