CIK: 0000929607
Total reported value
$365.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 68.13% | +2.28% | +82.23% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 16.13% | -0.06% | — | |
| 3 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 15.74% | — | — |