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 | 24.74% | — | +1.64% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 21.08% | — | — | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 16.33% | +2.15% | +1.56% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 15.36% | -5.60% | EXIT | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 12.91% | — | +417.52% | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 9.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +10.2% | +417.52% | Add |
| 2 | CMG | Chipotle Mexican Grill INC | +1.7% | — | Unchanged |
| 3 | LOW | Lowe's Cos INC | +0.9% | +1.64% | Add |
| 4 | HLT | Hilton Worldwide Holdings In | +0.6% | +1.24% | Add |
| 5 | QSR | Restaurant Brands Intern | +0.3% | +1.56% | Add |
| 6 | HHC* | Howard Hughes Corp/the | -2.8% | — | Unchanged |
| 7 | DPZ | Domino's Pizza INC | -10.8% | EXIT | Sold out |