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 | 18.37% | — | -15.20% | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | 16.14% | — | -0.92% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 15.72% | — | — | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 14.37% | -5.60% | EXIT | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 14.26% | +2.15% | -0.96% | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 12.26% | — | — | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 8.88% | — | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | +1.8% | -0.92% | Trim |
| 2 | DPZ | Domino's Pizza INC | +1.7% | +0.17% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +1% | — | Unchanged |
| 4 | HHC* | Howard Hughes Corp/the | 0% | — | Unchanged |
| 5 | HLT | Hilton Worldwide Holdings In | -0.5% | -0.92% | Trim |
| 6 | QSR | Restaurant Brands Intern | -0.6% | -0.96% | Trim |
| 7 | LOW | Lowe's Cos INC | -3.4% | -15.20% | Trim |