Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Flavors & Fragrances Inc. (IFF)(IFF) | 268,700 | 663,465 | +394,765 | 21,386 | 45,228 | 29.23% | +23,843 |
| Keurig Dr. Pepper (KDP)(KDP) | 0 | 678,602 | +678,602 | 0 | 21,423 | 13.85% | +21,423 |
| Restaurant Brands International (QSR)(QSR) | 75,678 | 296,678 | +221,000 | 5,867 | 19,765 | 12.77% | +13,898 |
| Greenlight Bioscience Inc. | 6,489,242 | 0 | -6,489,242 | 1,947 | 0 | — | -1,947 |
| Kraft Heinz Company (KHC)(KHC) | 2,521,471 | 2,030,897 | -490,574 | 89,512 | 68,319 | 44.15% | -21,193 |
| Bunge Limited | 1,051,204 | 0 | -1,051,204 | 99,181 | 0 | — | -99,181 |