CIK: 0001729213
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRFS | Grifols Sa-adr | Stock-Other | 47.07% | — | +18.00% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 30.28% | — | +8.19% | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 17.23% | — | -16.59% | |
| 4 | GCPEUR | Gcp Applied Technologies | Stock-Other | 5.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRFS | Grifols Sa-adr | +3.4% | +18.00% | Add |
| 2 | MNST | Monster Beverage CORP | -0.7% | +8.19% | Add |
| 3 | IFF | Intl Flavors & Fragrances | -8.1% | -16.59% | Trim |
| 4 | GCPEUR | Gcp Applied Technologies | — | NEW | New buy |