CIK: 0001491126
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | Stock-Other | 23.12% | — | +8.52% | |
| 2 | AXP | American Express Company | Stock-Financials | 21.96% | — | -2.21% | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 16.48% | — | -2.52% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 13.62% | — | +10.97% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 11.56% | — | -3.05% | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 7.45% | — | — | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.16% | — | -38.12% | |
| 8 | USB | US Bancorp | Stock-Financials | 0.44% | — | — | |
| 9 | ✓ | Time Warner Cable INC | Stock-Other | 0.18% | — | — | |
| 10 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +2.6% | +8.52% | Add |
| 2 | UNH | Unitedhealth Group INC | +1.8% | +10.97% | Add |
| 3 | USB | US Bancorp | — | — | Unchanged |
| 4 | SBH | Sally Beauty Holdings INC | — | — | Unchanged |
| 5 | ✓ | Time Warner Cable INC | 0% | — | Unchanged |
| 6 | AXP | American Express Company | -0.1% | -2.21% | Trim |
| 7 | MSI | Motorola Solutions INC | -1.6% | -3.05% | Trim |
| 8 | SGI | Somnigroup International INC | -2.4% | -2.52% | Trim |
| 9 | ✓ | Laboratory CORP Amer Hldgs | -3% | -38.12% | Trim |
| 10 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 11 | AON | Aon plc | — | EXIT | Sold out |
| 12 | CCK | Crown Holdings INC | — | EXIT | Sold out |