CIK: 0001491126
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | Stock-Consumer Disc | 16.45% | — | — | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 15.76% | — | — | |
| 3 | AXP | American Express Company | Stock-Financials | 14.77% | — | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 12.25% | — | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 10.36% | — | — | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 9.79% | — | — | |
| 7 | AON | Aon plc | Stock-Financials | 8.20% | — | — | |
| 8 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 7.74% | — | — | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.36% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 0.63% | — | — | |
| 11 | ✓ | Time Warner Cable INC | Stock-Other | 0.45% | — | — | |
| 12 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.15% | — | — | |
| 13 | ✓ | Crosstex Energy L P | Stock-Other | 0.09% | — | — |