CIK: 0001711257
Total reported value
$78.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 21.13% | — | — | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 13.34% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.00% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 8.45% | — | — | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 8.35% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.03% | — | — | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 6.60% | — | — | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 6.59% | — | — | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 6.57% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 5.22% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.34% | — | — | |
| 12 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.54% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | — |