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 | 23.66% | — | +8.98% | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 20.54% | — | +0.45% | |
| 3 | HN9 | Hanesbrands INC | Stock-Other | 17.97% | — | +18.26% | |
| 4 | AXP | American Express Company | Stock-Financials | 15.51% | — | +30.34% | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 10.37% | — | +23.13% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 7.01% | — | +23.03% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.93% | — | +0.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | +1.9% | +8.98% | Add |
| 2 | ✓ | Cbs CORP New | +1.7% | +0.45% | Add |
| 3 | HN9 | Hanesbrands INC | +0.9% | +18.26% | Add |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +23.03% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.1% | +0.93% | Add |
| 6 | SGI | Somnigroup International INC | -0.2% | +23.13% | Add |
| 7 | AXP | American Express Company | -0.8% | +30.34% | Add |
| 8 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |