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 | 40.71% | +2.15% | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 19.94% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 10.41% | — | -27.31% | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 9.61% | — | +31.85% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 8.53% | — | — | |
| 6 | NOMD | Nomad Foods Limited | Stock-Other | 7.82% | — | — | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +4.1% | — | Unchanged |
| 2 | HHC* | Howard Hughes Corp/the | +2.6% | +31.85% | Add |
| 3 | NOMD | Nomad Foods Limited | +1.4% | — | Unchanged |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | -0.3% | — | Unchanged |
| 5 | CMG | Chipotle Mexican Grill INC | -1.6% | — | Unchanged |
| 6 | MDLZ | Mondelez International Inc-a | -4% | -27.31% | Trim |
| 7 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 8 | ADP | Automatic Data Processing | — | NEW | New buy |