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 | 22.68% | -0.48% | +1.01% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 15.82% | — | +2.36% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 13.98% | — | +0.38% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 10.90% | -1.68% | +0.47% | |
| 5 | AON | Aon plc | Stock-Financials | 8.52% | — | +1.33% | |
| 6 | SRG | Seritage Growth Prop- A | Stock-Other | 7.29% | — | +0.42% | |
| 7 | C | Citigroup INC | Stock-Financials | 6.47% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.71% | — | +1.29% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 4.49% | — | +352.30% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.28% | +0.19% | +1.28% | |
| 11 | ECPG | Encore Capital Group INC | Stock-Other | 1.51% | — | +1.19% | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | 0.35% | — | -88.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +3.5% | +352.30% | Add |
| 2 | CHTR | Charter Communications Inc-a | +0.9% | +2.36% | Add |
| 3 | CIGI | Colliers Intl Gr-subord Vot | +0.5% | +0.47% | Add |
| 4 | AON | Aon plc | +0.1% | +1.33% | Add |
| 5 | ECPG | Encore Capital Group INC | 0% | +1.19% | Add |
| 6 | SRG | Seritage Growth Prop- A | -0.1% | +0.42% | Add |
| 7 | ORCL | Oracle CORP | -0.1% | +1.29% | Add |
| 8 | C | Citigroup INC | -0.2% | — | Unchanged |
| 9 | HCA | Hca Healthcare INC | -0.4% | +1.28% | Add |
| 10 | CACC | Credit Acceptance CORP | -0.8% | +0.38% | Add |
| 11 | CI | THE Cigna Group | -0.8% | +1.01% | Add |
| 12 | GME | GameStop Corp. | -2.5% | -88.74% | Trim |