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 | 20.23% | — | -17.17% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 19.40% | — | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 11.66% | -6.58% | — | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 11.55% | — | — | |
| 5 | RAMP | Liveramp Holdings INC | Stock-Other | 10.61% | — | — | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 9.80% | — | — | |
| 7 | ACHC | Acadia Healthcare Co INC | Stock-Other | 8.66% | -0.18% | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | +1.6% | — | Unchanged |
| 2 | AMAT | Applied Materials INC | +0.6% | — | Unchanged |
| 3 | PXDEUR | Pioneer Natural Resources Co | -0.5% | — | Unchanged |
| 4 | LEN | Lennar Corp-a | -0.9% | — | Unchanged |
| 5 | UNH | Unitedhealth Group INC | -1.7% | — | Unchanged |
| 6 | RAMP | Liveramp Holdings INC | -2.2% | — | Unchanged |
| 7 | CACC | Credit Acceptance CORP | -4.3% | -17.17% | Trim |
| 8 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 9 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |