CIK: 0001606430
Total reported value
$973.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 14.86% | +0.55% | +33.37% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 12.48% | — | +41.93% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 11.69% | — | -26.35% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 10.73% | — | -22.08% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.95% | -0.77% | +2.67% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 7.25% | — | -14.51% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 6.31% | — | +36.44% | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | 6.00% | — | +1.99% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.67% | — | -29.08% | |
| 10 | ✓ | Rsp Permian INC | Stock-Other | 3.69% | — | — | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | 2.74% | — | — | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 2.37% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.34% | -4.76% | EXIT | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 2.32% | — | — | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 1.92% | — | -24.18% | |
| 16 | ✓ | Keane Group Inc | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +4.6% | +33.37% | Add |
| 2 | SBUX | Starbucks CORP | +3.7% | +41.93% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +1.8% | +2.67% | Add |
| 4 | SYF | Synchrony Financial | +1.2% | +36.44% | Add |
| 5 | AZPNUSD | Aspen Technology INC | +0.3% | +1.99% | Add |
| 6 | FANG | Diamondback Energy INC | -0.7% | -24.18% | Trim |
| 7 | ZTS | Zoetis INC | -1.7% | -14.51% | Trim |
| 8 | ORLY | O'reilly Automotive INC | -2.4% | -29.08% | Trim |
| 9 | HD | Home Depot INC | -2.4% | -22.08% | Trim |
| 10 | LOW | Lowe's Cos INC | -4.2% | -67.44% | Trim |
| 11 | PXDEUR | Pioneer Natural Resources Co | -4.4% | -26.35% | Trim |
| 12 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 13 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 14 | WFRD | Weatherford International plc | — | NEW | New buy |
| 15 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 16 | ALLY | Ally Financial INC | — | NEW | New buy |
| 17 | ✓ | Keane Group Inc | — | NEW | New buy |
| 18 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 19 | SM | Sm Energy Co | — | EXIT | Sold out |