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 | 26.73% | -0.48% | +2.08% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 16.15% | — | +1.12% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 11.66% | — | +1.48% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.81% | -1.68% | +1.06% | |
| 5 | AON | Aon plc | Stock-Financials | 7.92% | — | +0.81% | |
| 6 | C | Citigroup INC | Stock-Financials | 6.50% | — | +1.27% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 6.46% | — | +17.19% | |
| 8 | SRG | Seritage Growth Prop- A | Stock-Other | 5.97% | — | +1.23% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.92% | — | +0.81% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.48% | +0.19% | +0.81% | |
| 11 | ECPG | Encore Capital Group INC | Stock-Other | 1.39% | — | +0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +4.1% | +2.08% | Add |
| 2 | HUM | Humana INC | +2% | +17.19% | Add |
| 3 | CHTR | Charter Communications Inc-a | +0.3% | +1.12% | Add |
| 4 | HCA | Hca Healthcare INC | +0.2% | +0.81% | Add |
| 5 | C | Citigroup INC | 0% | +1.27% | Add |
| 6 | ECPG | Encore Capital Group INC | -0.1% | +0.84% | Add |
| 7 | AON | Aon plc | -0.6% | +0.81% | Add |
| 8 | ORCL | Oracle CORP | -0.8% | +0.81% | Add |
| 9 | CIGI | Colliers Intl Gr-subord Vot | -1.1% | +1.06% | Add |
| 10 | SRG | Seritage Growth Prop- A | -1.3% | +1.23% | Add |
| 11 | CACC | Credit Acceptance CORP | -2.3% | +1.48% | Add |
| 12 | GME | GameStop Corp. | — | EXIT | Sold out |