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 | 46.58% | +2.28% | +7.96% | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 32.78% | +3.81% | +123.59% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.74% | -0.06% | — | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 9.90% | -6.02% | +34.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 2 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 3 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 4 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |