CIK: 0001317588
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | Stock-Other | 26.22% | — | -46.12% | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 13.22% | — | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 12.08% | — | — | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 11.75% | — | -33.41% | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 11.42% | — | — | |
| 6 | AON | Aon plc | Stock-Financials | 9.72% | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 8.28% | — | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 7.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +2.6% | — | Unchanged |
| 2 | RNR | RenaissanceRe Holdings Ltd. | +1.4% | — | Unchanged |
| 3 | IBKR | Interactive Brokers Gro-cl A | +1.3% | — | Unchanged |
| 4 | GD | General Dynamics CORP | +1.1% | — | Unchanged |
| 5 | AON | Aon plc | +0.4% | — | Unchanged |
| 6 | KMX | Carmax INC | -5% | -33.41% | Trim |
| 7 | LBEUR | L Brands INC | -13.2% | -46.12% | Trim |
| 8 | CACC | Credit Acceptance CORP | — | NEW | New buy |