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 | 36.75% | — | +22.26% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 24.94% | — | — | |
| 3 | LBEUR | L Brands INC | Stock-Other | 23.99% | — | -6.55% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 8.19% | — | — | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 6.13% | — | -49.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +8.5% | +22.26% | Add |
| 2 | CACC | Credit Acceptance CORP | +5.4% | — | Unchanged |
| 3 | LBEUR | L Brands INC | +3.3% | -6.55% | Trim |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +1.4% | — | Unchanged |
| 5 | KMX | Carmax INC | -3.4% | -49.50% | Trim |
| 6 | AON | Aon plc | — | EXIT | Sold out |
| 7 | GD | General Dynamics CORP | — | EXIT | Sold out |