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 | 25.01% | — | — | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 18.57% | -5.60% | EXIT | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 18.42% | — | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 13.73% | +2.15% | — | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 13.10% | — | — | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 11.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +3.1% | — | Unchanged |
| 2 | DPZ | Domino's Pizza INC | +0.6% | — | Unchanged |
| 3 | HLT | Hilton Worldwide Holdings In | +0.6% | -2.26% | Trim |
| 4 | HHC* | Howard Hughes Corp/the | +0.5% | — | Unchanged |
| 5 | QSR | Restaurant Brands Intern | -1.8% | — | Unchanged |
| 6 | CMG | Chipotle Mexican Grill INC | -3% | — | Unchanged |