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 | 25.23% | -0.48% | — | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 13.95% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.65% | — | — | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 8.73% | -1.68% | — | |
| 5 | AON | Aon plc | Stock-Financials | 8.57% | -0.53% | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | 8.19% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 5.70% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.58% | -0.87% | -4.60% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 4.34% | -1.14% | +4.40% | |
| 10 | ECPG | Encore Capital Group INC | Stock-Other | 3.06% | — | +89.98% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.81% | -1.30% | +263.71% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.49% | +0.19% | — | |
| 13 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.36% | — | — | |
| 14 | SRG | Seritage Growth Prop- A | Stock-Other | 1.34% | — | -38.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +3.4% | — | Unchanged |
| 2 | BKNG | Booking Holdings INC | +2% | +263.71% | Add |
| 3 | ECPG | Encore Capital Group INC | +1.7% | +89.98% | Add |
| 4 | HUM | Humana INC | -0.1% | — | Unchanged |
| 5 | C | Citigroup INC | -0.1% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | -0.3% | -4.60% | Trim |
| 7 | CIGI | Colliers Intl Gr-subord Vot | -0.4% | — | Unchanged |
| 8 | HCA | Hca Healthcare INC | -0.4% | — | Unchanged |
| 9 | PGR | Progressive CORP | -0.4% | +4.40% | Add |
| 10 | CHTR | Charter Communications Inc-a | -0.6% | — | Unchanged |
| 11 | SRG | Seritage Growth Prop- A | -0.8% | -38.85% | Trim |
| 12 | CI | THE Cigna Group | -4.4% | — | Unchanged |
| 13 | AON | Aon plc | — | NEW | New buy |
| 14 | AON | Aon plc | — | EXIT | Sold out |
| 15 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |