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 | 25.07% | — | -2.66% | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 19.62% | — | -1.31% | |
| 3 | AXP | American Express Company | Stock-Financials | 16.62% | — | -0.87% | |
| 4 | HN9 | Hanesbrands INC | Stock-Other | 15.90% | — | +1.86% | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 10.81% | — | +16.95% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 7.55% | — | -1.01% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.43% | — | -16.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | +1.4% | -2.66% | Trim |
| 2 | AXP | American Express Company | +1.1% | -0.87% | Trim |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | -1.01% | Trim |
| 4 | SGI | Somnigroup International INC | +0.4% | +16.95% | Add |
| 5 | UNH | Unitedhealth Group INC | -0.5% | -16.17% | Trim |
| 6 | ✓ | Cbs CORP New | -0.9% | -1.31% | Trim |
| 7 | HN9 | Hanesbrands INC | -2.1% | +1.86% | Add |