CIK: 0001491126
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | Stock-Tech | 21.74% | — | +6.05% | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 18.89% | — | -8.60% | |
| 3 | HN9 | Hanesbrands INC | Stock-Other | 17.04% | — | +8.49% | |
| 4 | AXP | American Express Company | Stock-Financials | 16.35% | — | +1.11% | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 10.54% | — | -19.93% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 6.49% | — | +65.69% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.81% | — | -7.00% | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.13% | — | -52.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +3.7% | -8.60% | Trim |
| 2 | HN9 | Hanesbrands INC | +3.6% | +8.49% | Add |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +3.5% | +65.69% | Add |
| 4 | AXP | American Express Company | +3.3% | +1.11% | Add |
| 5 | VISN | Vistance Networks INC | +1% | +6.05% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.4% | -7.00% | Trim |
| 7 | SGI | Somnigroup International INC | -1.1% | -19.93% | Trim |
| 8 | ST | Sensata Technologies Holding plc | -3.2% | -52.42% | Trim |
| 9 | AIG | American International Group | — | EXIT | Sold out |
| 10 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |