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 | 23.73% | -0.48% | -3.87% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 10.35% | -1.68% | -0.94% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.96% | — | -0.94% | |
| 4 | AON | Aon plc | Stock-Financials | 7.19% | -0.53% | -0.94% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 6.27% | — | -0.94% | |
| 6 | C | Citigroup INC | Stock-Financials | 6.21% | — | -0.94% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 6.08% | -0.16% | +4.12% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.08% | — | +84.59% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.07% | -0.87% | +0.05% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 4.90% | -1.14% | +12.52% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.75% | +0.19% | +8.77% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.87% | -1.30% | -0.94% | |
| 13 | CACC | Credit Acceptance CORP | Stock-Other | 2.66% | — | -54.04% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.01% | — | — | |
| 15 | ECPG | Encore Capital Group INC | Stock-Other | 1.86% | — | -0.94% | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.37% | — | -0.94% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.26% | +0.01% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +1.15% | — | |
| 19 | SRG | Seritage Growth Prop- A | Stock-Other | 0.49% | — | -49.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.2% | +84.59% | Add |
| 2 | HCA | Hca Healthcare INC | +0.4% | +8.77% | Add |
| 3 | WRB | Wr Berkley CORP | +0.3% | +4.12% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +0.05% | Add |
| 5 | C | Citigroup INC | +0.2% | -0.94% | Trim |
| 6 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | -0.94% | Trim |
| 7 | CI | THE Cigna Group | -0.1% | -3.87% | Trim |
| 8 | PGR | Progressive CORP | -0.2% | +12.52% | Add |
| 9 | ECPG | Encore Capital Group INC | -0.2% | -0.94% | Trim |
| 10 | BKNG | Booking Holdings INC | -0.2% | -0.94% | Trim |
| 11 | CIGI | Colliers Intl Gr-subord Vot | -0.3% | -0.94% | Trim |
| 12 | AON | Aon plc | -0.3% | -0.94% | Trim |
| 13 | SRG | Seritage Growth Prop- A | -0.4% | -49.19% | Trim |
| 14 | HUM | Humana INC | -0.7% | -0.94% | Trim |
| 15 | CHTR | Charter Communications Inc-a | -1.7% | -0.94% | Trim |
| 16 | CACC | Credit Acceptance CORP | -3.6% | -54.04% | Trim |
| 17 | DHI | Dr Horton INC | — | NEW | New buy |
| 18 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |