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 | 29.62% | -0.48% | -24.03% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 10.58% | — | -6.76% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.27% | — | -58.00% | |
| 4 | AON | Aon plc | Stock-Financials | 9.48% | — | -10.25% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.09% | -1.68% | -10.59% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 8.25% | — | -11.45% | |
| 7 | C | Citigroup INC | Stock-Financials | 5.84% | — | +1.26% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.91% | -0.87% | — | |
| 9 | PGR | Progressive CORP | Stock-Financials | 4.76% | -1.14% | — | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.86% | +0.19% | -19.48% | |
| 11 | SRG | Seritage Growth Prop- A | Stock-Other | 2.16% | — | -4.88% | |
| 12 | ECPG | Encore Capital Group INC | Stock-Other | 1.37% | — | -11.35% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.81% | -1.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +2.9% | -24.03% | Trim |
| 2 | HUM | Humana INC | +1.8% | -11.45% | Trim |
| 3 | AON | Aon plc | +1.6% | -10.25% | Trim |
| 4 | ECPG | Encore Capital Group INC | 0% | -11.35% | Trim |
| 5 | HCA | Hca Healthcare INC | -0.6% | -19.48% | Trim |
| 6 | C | Citigroup INC | -0.7% | +1.26% | Add |
| 7 | CIGI | Colliers Intl Gr-subord Vot | -0.7% | -10.59% | Trim |
| 8 | CACC | Credit Acceptance CORP | -1.1% | -6.76% | Trim |
| 9 | SRG | Seritage Growth Prop- A | -3.8% | -4.88% | Trim |
| 10 | CHTR | Charter Communications Inc-a | -5.9% | -58.00% | Trim |
| 11 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | PGR | Progressive CORP | — | NEW | New buy |
| 14 | BKNG | Booking Holdings INC | — | NEW | New buy |