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 | 21.94% | — | +0.95% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 21.41% | — | +2.63% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 17.99% | -5.60% | EXIT | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 15.48% | +2.15% | +1.01% | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 12.64% | — | +1.11% | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 10.54% | — | +2.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +5.7% | +2.63% | Add |
| 2 | HLT | Hilton Worldwide Holdings In | +3.6% | +0.98% | Add |
| 3 | LOW | Lowe's Cos INC | +3.6% | +0.95% | Add |
| 4 | DPZ | Domino's Pizza INC | +1.7% | +2.60% | Add |
| 5 | QSR | Restaurant Brands Intern | +1.2% | +1.01% | Add |
| 6 | HHC* | Howard Hughes Corp/the | +0.4% | +1.11% | Add |
| 7 | A | Agilent Technologies INC | -16.1% | EXIT | Sold out |