CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 28.62% | — | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 18.15% | — | +168.33% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 17.62% | — | — | |
| 4 | ✓ | Stock-Other | 14.19% | — | — | ||
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 7.95% | — | — | |
| 6 | ✓ | Stock-Other | 7.02% | — | — | ||
| 7 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 6.45% | — | -65.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +12.7% | +168.33% | Add |
| 2 | SCHW | Schwab (charles) CORP | +9.1% | — | Unchanged |
| 3 | CCL1EUR | Carnival CORP LTD | +4.2% | — | Unchanged |
| 4 | ✓ | +3.9% | — | Unchanged | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +2.3% | — | Unchanged |
| 6 | ✓ | +1.7% | — | Unchanged | |
| 7 | RYAAY | Ryanair Holdings plc | -4.3% | -65.54% | Trim |
| 8 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 9 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 10 | CRH | CRH plc | — | EXIT | Sold out |