CIK: 0001317588
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 28.30% | — | +196.65% | |
| 2 | LBEUR | L Brands INC | Stock-Other | 20.73% | — | +175.56% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 19.55% | — | +4.26% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 9.50% | — | -26.96% | |
| 5 | AON | Aon plc | Stock-Financials | 8.03% | — | -20.80% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 7.07% | — | — | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +12.3% | +196.65% | Add |
| 2 | LBEUR | L Brands INC | +9.8% | +175.56% | Add |
| 3 | GD | General Dynamics CORP | -0.4% | — | Unchanged |
| 4 | RNR | RenaissanceRe Holdings Ltd. | -0.9% | — | Unchanged |
| 5 | CACC | Credit Acceptance CORP | -1% | +4.26% | Add |
| 6 | AON | Aon plc | -2.8% | -20.80% | Trim |
| 7 | KMX | Carmax INC | -5.6% | -26.96% | Trim |
| 8 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |