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 | 40.56% | +2.28% | — | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 35.82% | +3.81% | — | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 13.25% | -6.02% | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.37% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +3.4% | — | Unchanged |
| 2 | LW | Lamb Weston Holdings INC | +3% | — | Unchanged |
| 3 | QSR | Restaurant Brands Intern | -0.4% | — | Unchanged |
| 4 | IFF | Intl Flavors & Fragrances | -6% | — | Add |