CIK: 0001317588
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 19.18% | — | -39.19% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 17.25% | — | -24.23% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 17.09% | -6.58% | -30.54% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 14.86% | — | -54.87% | |
| 5 | ACHC | Acadia Healthcare Co INC | Stock-Other | 11.51% | -0.18% | — | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 10.03% | — | -35.85% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 8.95% | — | -24.10% | |
| 8 | RAMP | Liveramp Holdings INC | Stock-Other | 1.12% | — | -92.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co INC | +4.1% | — | Unchanged |
| 2 | AMAT | Applied Materials INC | +3.2% | -30.54% | Trim |
| 3 | UNH | Unitedhealth Group INC | +3.1% | -39.19% | Trim |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.9% | -24.10% | Trim |
| 5 | CACC | Credit Acceptance CORP | +0.9% | -24.23% | Trim |
| 6 | LEN | Lennar Corp-a | -0.8% | -35.85% | Trim |
| 7 | PXDEUR | Pioneer Natural Resources Co | -4% | -54.87% | Trim |
| 8 | RAMP | Liveramp Holdings INC | -7.6% | -92.07% | Trim |