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 | 19.88% | — | -0.17% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 16.10% | — | — | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 15.30% | +2.15% | -0.32% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 14.85% | -5.60% | EXIT | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 14.49% | — | -0.10% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 10.77% | — | -0.60% | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 8.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +1.9% | -0.10% | Trim |
| 2 | HHC* | Howard Hughes Corp/the | +1.5% | — | Unchanged |
| 3 | SBUX | Starbucks CORP | +0.9% | -0.60% | Trim |
| 4 | A | Agilent Technologies INC | +0.5% | -0.10% | Trim |
| 5 | CMG | Chipotle Mexican Grill INC | -0.3% | — | Unchanged |
| 6 | QSR | Restaurant Brands Intern | -1.1% | -0.32% | Trim |
| 7 | LOW | Lowe's Cos INC | -3.5% | -0.17% | Trim |