CIK: 0001711257
Total reported value
$78.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 66.13% | — | — | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 23.08% | — | -14.93% | |
| 3 | PCRX | Pacira Biosciences INC | Stock-Other | 6.23% | — | — | |
| 4 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 4.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +21.4% | — | Unchanged |
| 2 | SYF | Synchrony Financial | +4.2% | -14.93% | Trim |
| 3 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 4 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 5 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 6 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 7 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 8 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |