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 | 28.88% | — | -16.65% | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 19.52% | — | — | |
| 3 | FSTR | L.B. Foster Company | Stock-Other | 14.76% | — | -7.12% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 11.38% | — | -1.43% | |
| 5 | AON | Aon plc | Stock-Financials | 10.41% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 8.59% | — | — | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.44% | — | -10.70% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSTR | L.B. Foster Company | +1.9% | -7.12% | Trim |
| 2 | SIG | Signet Jewelers Limited | +1.5% | — | Unchanged |
| 3 | BNY | Bank Of New York Mellon CORP | +1.1% | — | Unchanged |
| 4 | AON | Aon plc | +1.1% | — | Unchanged |
| 5 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 6 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -10.70% | Trim |
| 7 | PXDEUR | Pioneer Natural Resources Co | -0.6% | -1.43% | Trim |
| 8 | GD | General Dynamics CORP | -3.2% | -16.65% | Trim |
| 9 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |