CIK: 0001317588
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 21.44% | — | +88.04% | |
| 2 | LBEUR | L Brands INC | Stock-Other | 19.48% | — | -23.88% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 12.25% | — | — | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 11.81% | — | +20.41% | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 11.03% | — | — | |
| 6 | AON | Aon plc | Stock-Financials | 9.29% | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 7.57% | — | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 7.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +10% | +88.04% | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | Unchanged |
| 3 | KMX | Carmax INC | +0.1% | +20.41% | Add |
| 4 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | — | Unchanged |
| 5 | AON | Aon plc | -0.4% | — | Unchanged |
| 6 | GD | General Dynamics CORP | -0.7% | — | Unchanged |
| 7 | SIG | Signet Jewelers Limited | -2.2% | — | Unchanged |
| 8 | LBEUR | L Brands INC | -6.7% | -23.88% | Trim |