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 | 21.65% | +2.15% | -14.29% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 21.42% | — | — | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 12.70% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 11.56% | — | +1.33% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 9.78% | — | +133.52% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 9.76% | — | -46.80% | |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 8.08% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +4.7% | +133.52% | Add |
| 2 | CMG | Chipotle Mexican Grill INC | +2.2% | — | Unchanged |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | 0% | — | Unchanged |
| 4 | HHC* | Howard Hughes Corp/the | -1.3% | — | Unchanged |
| 5 | MDLZ | Mondelez International Inc-a | -2.4% | +1.33% | Add |
| 6 | QSR | Restaurant Brands Intern | -7% | -14.29% | Trim |
| 7 | ADP | Automatic Data Processing | -8.9% | -46.80% | Trim |
| 8 | LOW | Lowe's Cos INC | — | NEW | New buy |