Q4 2019 Holdings
Filed 2020-02-13 | 7 holdings | $131.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $107.2K | 1,428,431 | 81.6% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.5K | 431,317 | 11.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.6K | 249,427 | 5.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $300 | 3,195 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $297 | 7,640 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $265 | 8,240 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $250 | 1,468 | 0.2% |