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 | 31.56% | +2.15% | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 18.39% | — | +420.10% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 17.20% | — | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 9.41% | — | -3.84% | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 6.88% | — | — | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 6.71% | — | -5.35% | |
| 7 | NOMD | Nomad Foods Limited | Stock-Other | 5.39% | — | — | |
| 8 | VALE | Vale S.A. | Stock-Materials | 4.45% | — | -16.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +14.1% | +420.10% | Add |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | +0.3% | -5.35% | Trim |
| 3 | HHC* | Howard Hughes Corp/the | -0.7% | — | Unchanged |
| 4 | QSR | Restaurant Brands Intern | -0.7% | — | Unchanged |
| 5 | MDLZ | Mondelez International Inc-a | -1.4% | — | Unchanged |
| 6 | APD | Air Products & Chemicals INC | -1.8% | -3.84% | Trim |
| 7 | NOMD | Nomad Foods Limited | -1.9% | — | Unchanged |
| 8 | VALE | Vale S.A. | -5.3% | -16.10% | Trim |
| 9 | ZTS | Zoetis INC | — | EXIT | Sold out |