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 | 23.85% | -0.48% | +0.22% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 10.64% | -1.68% | -1.22% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.67% | — | — | |
| 4 | AON | Aon plc | Stock-Financials | 7.48% | -0.53% | — | |
| 5 | HUM | Humana INC | Stock-Healthcare | 6.95% | — | +0.22% | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 6.23% | — | -17.44% | |
| 7 | C | Citigroup INC | Stock-Financials | 5.97% | — | +0.22% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 5.78% | -0.16% | +18.80% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 5.05% | -1.14% | +18.23% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.81% | -0.87% | +5.51% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.38% | +0.19% | +0.22% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.11% | -1.30% | +0.22% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | — | — | |
| 14 | ECPG | Encore Capital Group INC | Stock-Other | 2.04% | — | -33.50% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.29% | — | +0.22% | |
| 16 | SRG | Seritage Growth Prop- A | Stock-Other | 0.87% | — | -2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | +1.1% | -1.22% | Trim |
| 2 | C | Citigroup INC | +1.1% | +0.22% | Add |
| 3 | CI | THE Cigna Group | +0.9% | +0.22% | Add |
| 4 | WRB | Wr Berkley CORP | +0.5% | +18.80% | Add |
| 5 | HCA | Hca Healthcare INC | +0.4% | +0.22% | Add |
| 6 | BKNG | Booking Holdings INC | +0.3% | +0.22% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +5.51% | Add |
| 8 | PGR | Progressive CORP | +0.2% | +18.23% | Add |
| 9 | GFL | Gfl Environmental Inc-sub Vt | +0.2% | +0.22% | Add |
| 10 | SRG | Seritage Growth Prop- A | -0.1% | -2.13% | Trim |
| 11 | CHTR | Charter Communications Inc-a | -1.1% | — | Unchanged |
| 12 | AON | Aon plc | -1.2% | — | Unchanged |
| 13 | HUM | Humana INC | -1.3% | +0.22% | Add |
| 14 | ECPG | Encore Capital Group INC | -1.6% | -33.50% | Trim |
| 15 | CACC | Credit Acceptance CORP | -2.5% | -17.44% | Trim |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |