CIK: 0001317588
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 18.84% | — | +195.86% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 16.36% | — | -11.99% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 16.06% | — | -3.52% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 13.85% | -6.58% | +10.98% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 10.78% | — | -0.87% | |
| 6 | RAMP | Liveramp Holdings INC | Stock-Other | 8.67% | — | -4.36% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 8.02% | — | -33.67% | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | 7.42% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +10.8% | +195.86% | Add |
| 2 | AMAT | Applied Materials INC | +2.2% | +10.98% | Add |
| 3 | LEN | Lennar Corp-a | +1% | -0.87% | Trim |
| 4 | ACHC | Acadia Healthcare Co INC | -1.2% | — | Unchanged |
| 5 | RAMP | Liveramp Holdings INC | -1.9% | -4.36% | Trim |
| 6 | UNH | Unitedhealth Group INC | -3.3% | -3.52% | Trim |
| 7 | RNR | RenaissanceRe Holdings Ltd. | -3.5% | -33.67% | Trim |
| 8 | CACC | Credit Acceptance CORP | -3.9% | -11.99% | Trim |