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 | 20.51% | — | +9.78% | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 16.02% | — | +40.97% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 15.12% | — | +31.58% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.35% | — | — | |
| 5 | LBEUR | L Brands INC | Stock-Other | 10.98% | — | -40.15% | |
| 6 | AON | Aon plc | Stock-Financials | 10.81% | — | — | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 7.76% | — | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 7.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +5% | +40.97% | Add |
| 2 | KMX | Carmax INC | +3.3% | +31.58% | Add |
| 3 | AON | Aon plc | +1.5% | — | Unchanged |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.6% | — | Unchanged |
| 5 | GD | General Dynamics CORP | -0.1% | — | Unchanged |
| 6 | IBKR | Interactive Brokers Gro-cl A | -0.9% | — | Unchanged |
| 7 | CACC | Credit Acceptance CORP | -0.9% | +9.78% | Add |
| 8 | LBEUR | L Brands INC | -8.5% | -40.15% | Trim |