CIK: 0001606430
Total reported value
$973.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 19.40% | — | +21.33% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 16.13% | +0.55% | — | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 11.18% | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 10.88% | — | +202.05% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 10.56% | — | +21.27% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 10.26% | -4.76% | EXIT | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.73% | -0.77% | +0.66% | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | 5.49% | — | -1.86% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 3.23% | -3.11% | EXIT | |
| 10 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.86% | — | — | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 1.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +6.5% | +202.05% | Add |
| 2 | EQT | Eqt CORP | +1.8% | +148.95% | Add |
| 3 | ZTS | Zoetis INC | 0% | +21.27% | Add |
| 4 | AZPNUSD | Aspen Technology INC | -1.1% | -1.86% | Trim |
| 5 | HDB | Hdfc Bank Ltd-adr | -2% | +0.66% | Add |
| 6 | HD | Home Depot INC | -2.3% | +21.33% | Add |
| 7 | LOW | Lowe's Cos INC | -2.5% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -5.5% | — | Unchanged |
| 9 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 10 | ✓ | Ims Health Holdings INC | — | EXIT | Sold out |
| 11 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 12 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 13 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 14 | AR | Antero Resources CORP | — | NEW | New buy |