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 | 23.72% | +2.15% | — | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 18.60% | — | +9.37% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 17.97% | — | -28.56% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 13.28% | — | +8.97% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 11.65% | — | -4.64% | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 9.68% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.09% | — | -3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +5.9% | +9.37% | Add |
| 2 | UTXZ | United Tech CORP | +3.5% | +8.97% | Add |
| 3 | QSR | Restaurant Brands Intern | +2.1% | — | Unchanged |
| 4 | ADP | Automatic Data Processing | +1.9% | -4.64% | Trim |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | +1.6% | — | Unchanged |
| 6 | HHC* | Howard Hughes Corp/the | +0.1% | -3.23% | Trim |
| 7 | CMG | Chipotle Mexican Grill INC | -3.5% | -28.56% | Trim |
| 8 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |