CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 23.33% | — | -2.37% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 16.37% | +2.15% | — | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 16.37% | — | — | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 14.01% | — | -2.99% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 12.92% | -5.60% | EXIT | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 9.87% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 7.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.2% | -2.37% | Trim |
| 2 | CMG | Chipotle Mexican Grill INC | +0.6% | — | Unchanged |
| 3 | SBUX | Starbucks CORP | +0.3% | — | Unchanged |
| 4 | HLT | Hilton Worldwide Holdings In | -0.1% | -3.09% | Trim |
| 5 | HHC* | Howard Hughes Corp/the | -0.2% | — | Unchanged |
| 6 | A | Agilent Technologies INC | -0.4% | -2.99% | Trim |
| 7 | QSR | Restaurant Brands Intern | -1.3% | — | Unchanged |