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 | 23.53% | — | — | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 17.81% | +2.15% | — | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 17.46% | — | — | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 14.43% | -5.60% | EXIT | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 13.83% | — | +16.70% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 12.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +4.3% | +16.70% | Add |
| 2 | QSR | Restaurant Brands Intern | +1.5% | — | Unchanged |
| 3 | CP | Canadian Pacific Kansa F | 0% | — | Unchanged |
| 4 | HLT | Hilton Worldwide Holdings In | -0.9% | — | Unchanged |
| 5 | LOW | Lowe's Cos INC | -1.2% | — | Unchanged |
| 6 | CMG | Chipotle Mexican Grill INC | -3.6% | — | Unchanged |