CIK: 0000929607
Total reported value
$365.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 44.15% | — | -19.46% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 29.23% | +2.28% | +146.92% | |
| 3 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 13.85% | — | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 12.77% | -0.06% | +292.03% |