Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Flavors & Fragrances Inc. (IFF)(IFF) | 663,465 | 1,209,065 | +545,600 | 45,228 | 97,898 | 68.13% | +52,670 |
| Restaurant Brands International (QSR)(QSR) | 296,678 | 296,678 | 0 | 19,765 | 23,179 | 16.13% | +3,415 |
| Keurig Dr. Pepper (KDP)(KDP) | 678,602 | 678,602 | 0 | 21,423 | 22,611 | 15.74% | +1,188 |
| Kraft Heinz Company (KHC)(KHC) | 2,030,897 | 0 | -2,030,897 | 68,319 | 0 | — | -68,319 |