CIK: 0001317588
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 32.11% | — | -5.69% | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 17.99% | — | +10.75% | |
| 3 | FSTR | L.B. Foster Company | Stock-Other | 12.83% | — | +1.28% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 11.99% | — | +34.38% | |
| 5 | AON | Aon plc | Stock-Financials | 9.35% | — | +11.93% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 7.51% | — | -21.63% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.68% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.91% | — | — | |
| 9 | DELL | Dell Technologies Inc. | Stock-Tech | 1.62% | — | -64.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +4.4% | +34.38% | Add |
| 2 | AON | Aon plc | +1.3% | +11.93% | Add |
| 3 | FSTR | L.B. Foster Company | +1.2% | +1.28% | Add |
| 4 | SIG | Signet Jewelers Limited | +1% | +10.75% | Add |
| 5 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 6 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | — | Unchanged |
| 7 | GD | General Dynamics CORP | -1.8% | -5.69% | Trim |
| 8 | BNY | Bank Of New York Mellon CORP | -2.4% | -21.63% | Trim |
| 9 | DELL | Dell Technologies Inc. | -3.3% | -64.04% | Trim |