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 | 23.89% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 19.36% | — | -0.85% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 16.01% | +2.15% | -0.18% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 14.80% | -5.60% | EXIT | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 12.42% | — | — | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 10.76% | — | -0.32% | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +4% | — | Unchanged |
| 2 | DPZ | Domino's Pizza INC | +2.7% | -0.32% | Trim |
| 3 | QSR | Restaurant Brands Intern | +2.6% | -0.18% | Trim |
| 4 | CMG | Chipotle Mexican Grill INC | +2.4% | -0.85% | Trim |
| 5 | CP | Canadian Pacific Kansa F | +0.4% | — | Unchanged |
| 6 | HLT | Hilton Worldwide Holdings In | +0.3% | -0.44% | Trim |
| 7 | HHC* | Howard Hughes Corp/the | -1.2% | — | Unchanged |
| 8 | NFLX | Netflix INC | -11.2% | EXIT | Sold out |