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 | 17.28% | +2.15% | -5.56% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 14.79% | — | +13.01% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 14.07% | — | -5.75% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 13.19% | -5.60% | EXIT | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 12.71% | — | — | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 9.97% | — | +12.74% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 8.96% | — | +1.01% | |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 7.01% | — | — | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.02% | — | -42.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | -2.7% | — | Unchanged |
| 2 | ADP | Automatic Data Processing | -2.7% | +1.01% | Add |
| 3 | HHC* | Howard Hughes Corp/the | -3.1% | -42.17% | Trim |
| 4 | UTXZ | United Tech CORP | -3.3% | +12.74% | Add |
| 5 | LOW | Lowe's Cos INC | -3.8% | +13.01% | Add |
| 6 | CMG | Chipotle Mexican Grill INC | -3.9% | -5.75% | Trim |
| 7 | QSR | Restaurant Brands Intern | -6.4% | -5.56% | Trim |
| 8 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 9 | SBUX | Starbucks CORP | — | NEW | New buy |