CIK: 0001491126
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | Stock-Tech | 19.34% | — | +38.60% | |
| 2 | AXP | American Express Company | Stock-Financials | 16.84% | — | +0.63% | |
| 3 | AIG | American International Group | Stock-Financials | 11.89% | — | +0.77% | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | 11.72% | — | +0.73% | |
| 5 | HN9 | Hanesbrands INC | Stock-Other | 11.64% | — | +0.80% | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 11.05% | — | +2.46% | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | 8.53% | — | +0.71% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.78% | — | +0.71% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.17% | — | -0.83% | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 0.04% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | +5.1% | +38.60% | Add |
| 2 | SGI | Somnigroup International INC | +0.6% | +0.73% | Add |
| 3 | AIG | American International Group | +0.5% | +0.77% | Add |
| 4 | ✓ | Time Warner Cable INC | 0% | -50.00% | Trim |
| 5 | UNH | Unitedhealth Group INC | -0.3% | +0.71% | Add |
| 6 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | -0.83% | Trim |
| 7 | AXP | American Express Company | -1% | +0.63% | Add |
| 8 | HN9 | Hanesbrands INC | -1% | +0.80% | Add |
| 9 | ST | Sensata Technologies Holding plc | -1.6% | +0.71% | Add |
| 10 | ✓ | Cbs CORP New | -1.8% | +2.46% | Add |