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 | 29.00% | — | -0.99% | |
| 2 | AXP | American Express Company | Stock-Financials | 21.95% | — | -1.36% | |
| 3 | VISN | Vistance Networks INC | Stock-Tech | 20.12% | — | -1.68% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 13.61% | — | -1.58% | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 13.10% | — | -1.66% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.01% | — | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.60% | — | — | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.58% | — | -87.54% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +3.9% | -0.99% | Trim |
| 2 | HCA | Hca Healthcare INC | +0.1% | -1.58% | Trim |
| 3 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 4 | AXP | American Express Company | 0% | -1.36% | Trim |
| 5 | ✓ | Cbs CORP New | -0.8% | -1.66% | Trim |
| 6 | VISN | Vistance Networks INC | -1.3% | -1.68% | Trim |
| 7 | ✓ | Laboratory CORP Amer Hldgs | -3.5% | -87.54% | Trim |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 9 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |