CIK: 0001491126
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 22.05% | — | +4.00% | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 20.55% | — | -3.14% | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 18.89% | — | -8.80% | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 13.14% | — | -28.53% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 11.83% | — | -3.11% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 8.15% | — | -11.29% | |
| 7 | AON | Aon plc | Stock-Financials | 3.48% | — | -59.64% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.27% | — | -50.07% | |
| 9 | USB | US Bancorp | Stock-Financials | 0.44% | — | -40.44% | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 0.19% | — | -19.45% | |
| 11 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | -87.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +4.4% | +4.00% | Add |
| 2 | SGI | Somnigroup International INC | +2.9% | -8.80% | Trim |
| 3 | HN9 | Hanesbrands INC | +2.8% | -3.14% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.9% | -3.11% | Trim |
| 5 | ✓ | Time Warner Cable INC | 0% | -19.45% | Trim |
| 6 | SBH | Sally Beauty Holdings INC | -0.1% | -87.30% | Trim |
| 7 | USB | US Bancorp | -0.2% | -40.44% | Trim |
| 8 | CCK | Crown Holdings INC | -1% | -50.07% | Trim |
| 9 | ✓ | Laboratory CORP Amer Hldgs | -1.3% | -11.29% | Trim |
| 10 | MSI | Motorola Solutions INC | -2.1% | -28.53% | Trim |
| 11 | AON | Aon plc | -3.8% | -59.64% | Trim |
| 12 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |