CIK: 0001491126
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | Stock-Other | 22.91% | — | -17.40% | |
| 2 | AXP | American Express Company | Stock-Financials | 21.70% | — | +14.85% | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 15.65% | — | -13.49% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 11.11% | — | -12.18% | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | 10.63% | — | +39.55% | |
| 6 | AIG | American International Group | Stock-Financials | 9.61% | — | — | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.02% | — | +0.01% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 2.78% | — | -75.09% | |
| 9 | USB | US Bancorp | Stock-Financials | 0.39% | — | -7.56% | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 0.18% | — | — | |
| 11 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | +3.2% | +39.55% | Add |
| 2 | ✓ | Time Warner Cable INC | — | — | Unchanged |
| 3 | SBH | Sally Beauty Holdings INC | 0% | — | Unchanged |
| 4 | USB | US Bancorp | -0.1% | -7.56% | Trim |
| 5 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.01% | Add |
| 6 | HN9 | Hanesbrands INC | -0.2% | -17.40% | Trim |
| 7 | AXP | American Express Company | -0.3% | +14.85% | Add |
| 8 | SGI | Somnigroup International INC | -0.8% | -13.49% | Trim |
| 9 | UNH | Unitedhealth Group INC | -2.5% | -12.18% | Trim |
| 10 | MSI | Motorola Solutions INC | -8.8% | -75.09% | Trim |
| 11 | AIG | American International Group | — | NEW | New buy |