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 | 22.91% | -0.48% | -3.88% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.80% | — | -12.68% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.54% | -1.68% | -10.31% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 8.74% | — | -25.92% | |
| 5 | AON | Aon plc | Stock-Financials | 8.64% | -0.53% | -10.00% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 8.27% | — | -9.63% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 5.30% | -0.16% | — | |
| 8 | C | Citigroup INC | Stock-Financials | 4.92% | — | -2.14% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 4.84% | -1.14% | -9.85% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.53% | -0.87% | -9.10% | |
| 11 | ECPG | Encore Capital Group INC | Stock-Other | 3.60% | — | -0.28% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.03% | +0.19% | -9.65% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.82% | -1.30% | -10.77% | |
| 14 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.11% | — | -31.11% | |
| 15 | SRG | Seritage Growth Prop- A | Stock-Other | 0.96% | — | -41.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +1.2% | -12.68% | Trim |
| 2 | CIGI | Colliers Intl Gr-subord Vot | +0.8% | -10.31% | Trim |
| 3 | HCA | Hca Healthcare INC | +0.5% | -9.65% | Trim |
| 4 | ECPG | Encore Capital Group INC | +0.5% | -0.28% | Trim |
| 5 | PGR | Progressive CORP | +0.5% | -9.85% | Trim |
| 6 | HUM | Humana INC | +0.1% | -9.63% | Trim |
| 7 | AON | Aon plc | +0.1% | -10.00% | Trim |
| 8 | BKNG | Booking Holdings INC | 0% | -10.77% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -0.1% | -9.10% | Trim |
| 10 | GFL | Gfl Environmental Inc-sub Vt | -0.3% | -31.11% | Trim |
| 11 | SRG | Seritage Growth Prop- A | -0.4% | -41.83% | Trim |
| 12 | C | Citigroup INC | -0.8% | -2.14% | Trim |
| 13 | CI | THE Cigna Group | -2.3% | -3.88% | Trim |
| 14 | CACC | Credit Acceptance CORP | -5.2% | -25.92% | Trim |
| 15 | WRB | Wr Berkley CORP | — | NEW | New buy |