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 | 26.56% | — | -0.36% | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 18.29% | — | +4.49% | |
| 3 | AXP | American Express Company | Stock-Financials | 16.84% | — | -0.56% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 15.28% | — | -29.32% | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 10.97% | — | -9.74% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 8.09% | — | -7.33% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.97% | — | -17.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +2.4% | +4.49% | Add |
| 2 | VISN | Vistance Networks INC | +1.5% | -0.36% | Trim |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | -7.33% | Trim |
| 4 | AXP | American Express Company | +0.2% | -0.56% | Trim |
| 5 | SGI | Somnigroup International INC | +0.2% | -9.74% | Trim |
| 6 | UNH | Unitedhealth Group INC | -0.5% | -17.48% | Trim |
| 7 | ✓ | Cbs CORP New | -4.3% | -29.32% | Trim |