CIK: 0001491126
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 17.82% | — | +7.43% | |
| 2 | VISN | Vistance Networks INC | Stock-Tech | 14.25% | — | +92.28% | |
| 3 | ✓ | Cbs CORP New | Stock-Other | 12.86% | — | -0.99% | |
| 4 | HN9 | Hanesbrands INC | Stock-Other | 12.68% | — | +204.56% | |
| 5 | AIG | American International Group | Stock-Financials | 11.41% | — | -0.62% | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 11.13% | — | -9.66% | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | 10.08% | — | -28.40% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.07% | — | -43.43% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.63% | — | -30.29% | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | +8.2% | +92.28% | Add |
| 2 | AXP | American Express Company | +1.3% | +7.43% | Add |
| 3 | ✓ | Cbs CORP New | +0.7% | -0.99% | Trim |
| 4 | ✓ | Time Warner Cable INC | — | — | Unchanged |
| 5 | AIG | American International Group | -0.6% | -0.62% | Trim |
| 6 | SGI | Somnigroup International INC | -0.8% | -9.66% | Trim |
| 7 | ✓ | Laboratory CORP Amer Hldgs | -0.9% | -30.29% | Trim |
| 8 | HN9 | Hanesbrands INC | -1.5% | +204.56% | Add |
| 9 | ST | Sensata Technologies Holding plc | -3% | -28.40% | Trim |
| 10 | UNH | Unitedhealth Group INC | -3.3% | -43.43% | Trim |