CIK: 0001390111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 26.73% | — | — | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 25.21% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 24.44% | — | — | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 23.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 2 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 3 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 4 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 5 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 6 | LUV | Southwest Airlines Co | — | NEW | New buy |