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 | 15.76% | +0.55% | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 13.03% | — | +15.66% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 10.99% | — | -12.23% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 9.57% | — | -4.93% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.72% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.53% | -0.77% | -43.50% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.27% | — | — | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | 5.12% | — | -9.47% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 4.73% | — | — | |
| 10 | ✓ | Rsp Permian INC | Stock-Other | 4.38% | — | +51.74% | |
| 11 | TYL | Tyler Technologies INC | Stock-Tech | 3.43% | — | +26.98% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 3.27% | — | -61.56% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.09% | -4.76% | EXIT | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 2.46% | — | +48.77% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.19% | — | -42.30% | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 1.70% | — | +6.03% | |
| 17 | ✓ | Keane Group Inc | Stock-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +2.3% | +15.66% | Add |
| 2 | TYL | Tyler Technologies INC | +1.1% | +26.98% | Add |
| 3 | V | Visa Inc-class A Shares | +0.9% | — | Unchanged |
| 4 | LOW | Lowe's Cos INC | +0.8% | +39.28% | Add |
| 5 | ✓ | Rsp Permian INC | +0.7% | +51.74% | Add |
| 6 | FANG | Diamondback Energy INC | +0.5% | +48.77% | Add |
| 7 | ✓ | Keane Group Inc | +0.1% | — | Unchanged |
| 8 | AZPNUSD | Aspen Technology INC | -0.9% | -9.47% | Trim |
| 9 | WFRD | Weatherford International plc | -1% | +6.03% | Add |
| 10 | SBUX | Starbucks CORP | -1.5% | -12.23% | Trim |
| 11 | PXDEUR | Pioneer Natural Resources Co | -2.1% | -4.93% | Trim |
| 12 | ORLY | O'reilly Automotive INC | -2.5% | -42.30% | Trim |
| 13 | HDB | Hdfc Bank Ltd-adr | -3.4% | -43.50% | Trim |
| 14 | ZTS | Zoetis INC | -4% | -61.56% | Trim |
| 15 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 16 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 17 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 18 | UNP | Union Pacific CORP | — | NEW | New buy |
| 19 | ALLY | Ally Financial INC | — | EXIT | Sold out |