CIK: 0001491126
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 16.54% | — | -35.81% | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 14.17% | — | -7.93% | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 13.12% | — | +0.57% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 12.12% | — | — | |
| 5 | AIG | American International Group | Stock-Financials | 12.00% | — | +5.22% | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 11.97% | — | -2.47% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.38% | — | -24.32% | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 6.06% | — | — | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.55% | — | -3.49% | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | +0.3% | +0.57% | Add |
| 2 | ✓ | Time Warner Cable INC | 0% | — | Unchanged |
| 3 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -3.49% | Trim |
| 4 | AIG | American International Group | -0.7% | +5.22% | Add |
| 5 | SGI | Somnigroup International INC | -2.6% | -2.47% | Trim |
| 6 | UNH | Unitedhealth Group INC | -2.9% | -24.32% | Trim |
| 7 | HN9 | Hanesbrands INC | -3% | -7.93% | Trim |
| 8 | AXP | American Express Company | -8.3% | -35.81% | Trim |
| 9 | ✓ | Cbs CORP New | — | NEW | New buy |
| 10 | VISN | Vistance Networks INC | — | NEW | New buy |
| 11 | USB | US Bancorp | — | EXIT | Sold out |
| 12 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |