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 | 21.87% | — | -22.81% | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 20.70% | — | +53.44% | |
| 3 | AXP | American Express Company | Stock-Financials | 16.74% | — | +18.03% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 13.38% | — | -12.73% | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 11.44% | — | +0.36% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.06% | — | — | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.96% | — | -24.07% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.86% | — | -1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +2.4% | +53.44% | Add |
| 2 | SGI | Somnigroup International INC | +0.5% | +0.36% | Add |
| 3 | AXP | American Express Company | -0.1% | +18.03% | Add |
| 4 | UNH | Unitedhealth Group INC | -0.1% | -1.52% | Trim |
| 5 | ✓ | Cbs CORP New | -1.9% | -12.73% | Trim |
| 6 | ✓ | Laboratory CORP Amer Hldgs | -3.1% | -24.07% | Trim |
| 7 | VISN | Vistance Networks INC | -4.7% | -22.81% | Trim |
| 8 | HCA | Hca Healthcare INC | — | NEW | New buy |