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 | 38.34% | — | -12.60% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 25.46% | — | — | |
| 3 | LBEUR | L Brands INC | Stock-Other | 20.46% | — | -2.86% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 8.77% | — | — | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 6.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +1.6% | -12.60% | Trim |
| 2 | KMX | Carmax INC | +0.9% | — | Unchanged |
| 3 | RNR | RenaissanceRe Holdings Ltd. | +0.6% | — | Unchanged |
| 4 | CACC | Credit Acceptance CORP | +0.5% | — | Unchanged |
| 5 | LBEUR | L Brands INC | -3.5% | -2.86% | Trim |