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 | 27.74% | +2.15% | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 17.56% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 16.95% | — | +66.98% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 14.19% | — | — | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 10.52% | — | — | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 6.83% | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +5.9% | +66.98% | Add |
| 2 | HHC* | Howard Hughes Corp/the | -0.3% | — | Unchanged |
| 3 | ADP | Automatic Data Processing | -1.3% | — | Unchanged |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | -2% | — | Unchanged |
| 5 | CMG | Chipotle Mexican Grill INC | -3.2% | — | Unchanged |
| 6 | QSR | Restaurant Brands Intern | -5.4% | — | Unchanged |
| 7 | NKE | Nike INC -cl B | — | NEW | New buy |