CIK: 0001484047
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 22.32% | -0.48% | +139.89% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 14.78% | — | +8.24% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.10% | — | +3.30% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 10.46% | -1.68% | +7.72% | |
| 5 | SRG | Seritage Growth Prop- A | Stock-Other | 8.23% | — | +3.31% | |
| 6 | AON | Aon plc | Stock-Financials | 8.03% | — | +3.30% | |
| 7 | C | Citigroup INC | Stock-Financials | 6.03% | — | — | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | 5.77% | — | +4.87% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 5.15% | — | +3.30% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.80% | +0.19% | +3.30% | |
| 11 | ECPG | Encore Capital Group INC | Stock-Other | 1.32% | — | +3.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +8.5% | +139.89% | Add |
| 2 | SRG | Seritage Growth Prop- A | +0.9% | +3.31% | Add |
| 3 | CIGI | Colliers Intl Gr-subord Vot | +0.4% | +7.72% | Add |
| 4 | CACC | Credit Acceptance CORP | +0.3% | +8.24% | Add |
| 5 | CHTR | Charter Communications Inc-a | 0% | +3.30% | Add |
| 6 | ECPG | Encore Capital Group INC | -0.1% | +3.15% | Add |
| 7 | ORCL | Oracle CORP | -0.1% | +3.30% | Add |
| 8 | AON | Aon plc | -0.3% | +3.30% | Add |
| 9 | C | Citigroup INC | -0.3% | — | Unchanged |
| 10 | HCA | Hca Healthcare INC | -0.6% | +3.30% | Add |
| 11 | GME | GameStop Corp. | -2% | +4.87% | Add |
| 12 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 13 | WFC | Wells Fargo & Co | — | EXIT | Sold out |