CIK: 0001711257
Total reported value
$78.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 38.65% | — | +90.25% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 18.55% | — | +12.23% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 9.60% | — | +8.49% | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 9.09% | — | +27.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.08% | — | -2.38% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.98% | — | -14.09% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 3.84% | — | -38.38% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +17.5% | +90.25% | Add |
| 2 | SYF | Synchrony Financial | +5.2% | +12.23% | Add |
| 3 | PKG | Packaging CORP Of America | +2.5% | +27.11% | Add |
| 4 | GS | Goldman Sachs Group INC | +1.2% | +8.49% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.1% | -2.38% | Trim |
| 6 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | -1% | -14.09% | Trim |
| 8 | DAL | Delta Air Lines INC | -2.8% | -38.38% | Trim |
| 9 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 10 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 11 | AAPL | Apple INC | — | EXIT | Sold out |
| 12 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 13 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |