CIK: 0001491126
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | Stock-Other | 25.10% | — | -6.45% | |
| 2 | AXP | American Express Company | Stock-Financials | 21.97% | — | +1.68% | |
| 3 | VISN | Vistance Networks INC | Stock-Tech | 21.45% | — | -35.03% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 13.85% | — | -29.51% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 13.50% | — | +18.11% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.12% | — | -44.82% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | -99.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +6.4% | +18.11% | Add |
| 2 | AXP | American Express Company | +5.2% | +1.68% | Add |
| 3 | HN9 | Hanesbrands INC | +4.4% | -6.45% | Trim |
| 4 | ✓ | Cbs CORP New | +0.5% | -29.51% | Trim |
| 5 | VISN | Vistance Networks INC | -0.4% | -35.03% | Trim |
| 6 | ✓ | Laboratory CORP Amer Hldgs | -0.8% | -44.82% | Trim |
| 7 | UNH | Unitedhealth Group INC | -3.8% | -99.57% | Trim |
| 8 | SGI | Somnigroup International INC | — | EXIT | Sold out |