CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 21.68% | +2.15% | — | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 16.87% | — | -29.41% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 14.37% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 13.90% | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 13.38% | — | -49.37% | |
| 6 | VALE | Vale S.A. | Stock-Materials | 5.79% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.43% | — | — | |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 5.05% | — | — | |
| 9 | NOMD | Nomad Foods Limited | Stock-Other | 3.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +4.5% | — | Unchanged |
| 2 | MDLZ | Mondelez International Inc-a | +3.5% | — | Unchanged |
| 3 | APD | Air Products & Chemicals INC | +2% | — | Unchanged |
| 4 | HHC* | Howard Hughes Corp/the | +1.2% | — | Unchanged |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | +0.9% | — | Unchanged |
| 6 | NOMD | Nomad Foods Limited | +0.2% | — | Unchanged |
| 7 | VALE | Vale S.A. | -0.6% | — | Unchanged |
| 8 | CP | Canadian Pacific Kansa F | -4% | -29.41% | Trim |
| 9 | ZTS | Zoetis INC | -7.6% | -49.37% | Trim |