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 | 19.86% | — | -0.28% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 16.97% | — | — | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 14.53% | -5.60% | EXIT | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 13.58% | — | — | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 13.41% | +2.15% | -0.30% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 11.21% | — | — | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 8.10% | — | -1.16% | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +11.2% | NEW | New buy |
| 2 | CP | Canadian Pacific Kansa F | +2.3% | NEW | New buy |
| 3 | HHC* | Howard Hughes Corp/the | +0.5% | — | Unchanged |
| 4 | QSR | Restaurant Brands Intern | -0.3% | -0.30% | Trim |
| 5 | CMG | Chipotle Mexican Grill INC | -1.5% | — | Unchanged |
| 6 | DPZ | Domino's Pizza INC | -3.1% | -1.16% | Trim |
| 7 | HLT | Hilton Worldwide Holdings In | -4% | -20.98% | Trim |
| 8 | LOW | Lowe's Cos INC | -5.2% | -0.28% | Trim |