CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 19.70% | — | -4.02% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 17.78% | +2.15% | -6.82% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 15.18% | — | -2.32% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 13.57% | -5.60% | EXIT | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 11.17% | — | +4.32% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 11.06% | — | -14.98% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 9.58% | — | -1.00% | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.96% | — | -3.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +5.6% | -4.02% | Trim |
| 2 | UTXZ | United Tech CORP | +1.2% | +4.32% | Add |
| 3 | ADP | Automatic Data Processing | +0.6% | -1.00% | Trim |
| 4 | QSR | Restaurant Brands Intern | +0.5% | -6.82% | Trim |
| 5 | LOW | Lowe's Cos INC | +0.4% | -2.32% | Trim |
| 6 | HLT | Hilton Worldwide Holdings In | +0.4% | +0.17% | Add |
| 7 | HHC* | Howard Hughes Corp/the | -0.1% | -3.15% | Trim |
| 8 | SBUX | Starbucks CORP | -1.7% | -14.98% | Trim |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |