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 | 29.21% | — | -18.66% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 20.86% | — | -14.93% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 13.55% | — | — | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 9.84% | — | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 9.64% | -6.58% | — | |
| 6 | RAMP | Liveramp Holdings INC | Stock-Other | 9.59% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.83% | — | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | -0.1% | — | Unchanged |
| 2 | RNR | RenaissanceRe Holdings Ltd. | -0.7% | — | Unchanged |
| 3 | UNH | Unitedhealth Group INC | -7.3% | -14.93% | Trim |
| 4 | CACC | Credit Acceptance CORP | -15.1% | -18.66% | Trim |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | LEN | Lennar Corp-a | — | NEW | New buy |
| 7 | AMAT | Applied Materials INC | — | NEW | New buy |
| 8 | RAMP | Liveramp Holdings INC | — | NEW | New buy |
| 9 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |