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 | 45.78% | +2.28% | — | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 26.63% | +3.81% | — | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 16.23% | -6.02% | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.36% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | +5.2% | — | Unchanged |
| 2 | EL | Estee Lauder Companies-cl A | +3% | — | Unchanged |
| 3 | QSR | Restaurant Brands Intern | +1% | — | Unchanged |
| 4 | LW | Lamb Weston Holdings INC | -9.2% | — | Unchanged |