CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 31.55% | — | -25.80% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 27.91% | — | +0.02% | |
| 3 | BEAM | Beam Therapeutics Inc. | Stock-Other | 17.21% | — | — | |
| 4 | ✓ | Burger King Worldwide INC | Stock-Other | 10.66% | — | +0.04% | |
| 5 | ✓ | General Growth Pptys INC New | Stock-Other | 6.74% | — | -22.58% | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.21% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -97.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +6.6% | +0.02% | Add |
| 2 | BEAM | Beam Therapeutics Inc. | +4.1% | — | Unchanged |
| 3 | CP | Canadian Pacific Kansa F | +3.8% | -25.80% | Trim |
| 4 | ✓ | Burger King Worldwide INC | +3.4% | +0.04% | Add |
| 5 | HHC* | Howard Hughes Corp/the | +1.3% | — | Unchanged |
| 6 | ✓ | General Growth Pptys INC New | 0% | -22.58% | Trim |
| 7 | PG | Procter & Gamble Co/the | -19.2% | -97.27% | Trim |