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 | 23.49% | -0.48% | +18.05% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.95% | — | +2.27% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 14.73% | — | +2.25% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 10.44% | -1.68% | +2.25% | |
| 5 | AON | Aon plc | Stock-Financials | 8.44% | — | +2.22% | |
| 6 | SRG | Seritage Growth Prop- A | Stock-Other | 7.40% | — | +2.25% | |
| 7 | C | Citigroup INC | Stock-Financials | 6.62% | — | +7.17% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.84% | — | -2.35% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.67% | +0.19% | +2.27% | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | 2.86% | — | -45.55% | |
| 11 | ECPG | Encore Capital Group INC | Stock-Other | 1.53% | — | +2.26% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +1.2% | +18.05% | Add |
| 2 | CHTR | Charter Communications Inc-a | +0.9% | +2.27% | Add |
| 3 | C | Citigroup INC | +0.6% | +7.17% | Add |
| 4 | AON | Aon plc | +0.4% | +2.22% | Add |
| 5 | ECPG | Encore Capital Group INC | +0.2% | +2.26% | Add |
| 6 | CIGI | Colliers Intl Gr-subord Vot | 0% | +2.25% | Add |
| 7 | CACC | Credit Acceptance CORP | -0.1% | +2.25% | Add |
| 8 | HCA | Hca Healthcare INC | -0.1% | +2.27% | Add |
| 9 | ORCL | Oracle CORP | -0.3% | -2.35% | Trim |
| 10 | SRG | Seritage Growth Prop- A | -0.8% | +2.25% | Add |
| 11 | GME | GameStop Corp. | -2.9% | -45.55% | Trim |
| 12 | HUM | Humana INC | — | NEW | New buy |