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 | 46.37% | — | +1.54% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 38.54% | — | +1.88% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 15.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +13.1% | +1.88% | Add |
| 2 | SIG | Signet Jewelers Limited | +8% | +1.54% | Add |
| 3 | RNR | RenaissanceRe Holdings Ltd. | +6.3% | — | Unchanged |
| 4 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 5 | KMX | Carmax INC | — | EXIT | Sold out |