CIK: 0001491126
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 24.88% | — | +8.21% | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 17.15% | — | -34.07% | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 14.53% | — | -5.15% | |
| 4 | ST | Sensata Technologies Holding plc | Stock-Tech | 12.83% | — | +21.86% | |
| 5 | AIG | American International Group | Stock-Financials | 12.73% | — | +28.70% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 12.23% | — | +0.31% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.15% | — | -0.73% | |
| 8 | USB | US Bancorp | Stock-Financials | 0.39% | — | — | |
| 9 | ✓ | Time Warner Cable INC | Stock-Other | 0.09% | — | -50.00% | |
| 10 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +3.2% | +8.21% | Add |
| 2 | AIG | American International Group | +3.1% | +28.70% | Add |
| 3 | ST | Sensata Technologies Holding plc | +2.2% | +21.86% | Add |
| 4 | UNH | Unitedhealth Group INC | +1.1% | +0.31% | Add |
| 5 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.73% | Trim |
| 6 | SBH | Sally Beauty Holdings INC | 0% | — | Unchanged |
| 7 | USB | US Bancorp | — | — | Unchanged |
| 8 | ✓ | Time Warner Cable INC | -0.1% | -50.00% | Trim |
| 9 | SGI | Somnigroup International INC | -1.1% | -5.15% | Trim |
| 10 | HN9 | Hanesbrands INC | -5.8% | -34.07% | Trim |
| 11 | MSI | Motorola Solutions INC | — | EXIT | Sold out |