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 | 17.67% | -0.48% | +1.34% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 11.08% | -1.68% | +1.28% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.91% | — | +1.35% | |
| 4 | AON | Aon plc | Stock-Financials | 7.90% | -0.53% | +8.21% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.21% | -0.87% | +1.37% | |
| 6 | C | Citigroup INC | Stock-Financials | 5.70% | — | +1.35% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 5.62% | -0.16% | +1.36% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.58% | — | +1.36% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 5.53% | — | +1.36% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.60% | +0.19% | +1.37% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 4.40% | -1.14% | +1.35% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.83% | — | +40.38% | |
| 13 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.27% | +0.01% | +1.36% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.78% | -1.30% | +1.37% | |
| 15 | CACC | Credit Acceptance CORP | Stock-Other | 2.53% | — | -12.83% | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.19% | — | +60.83% | |
| 17 | ECPG | Encore Capital Group INC | Stock-Other | 2.17% | — | +1.36% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +1.15% | +1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +1.6% | +8.21% | Add |
| 2 | CIGI | Colliers Intl Gr-subord Vot | +1.2% | +1.28% | Add |
| 3 | GFL | Gfl Environmental Inc-sub Vt | +1% | +60.83% | Add |
| 4 | DHI | Dr Horton INC | +0.8% | +40.38% | Add |
| 5 | HCA | Hca Healthcare INC | +0.6% | +1.37% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +1.37% | Add |
| 7 | CACC | Credit Acceptance CORP | +0.2% | -12.83% | Trim |
| 8 | BKNG | Booking Holdings INC | +0.2% | +1.37% | Add |
| 9 | ECPG | Encore Capital Group INC | +0.1% | +1.36% | Add |
| 10 | MSFT | Microsoft CORP | 0% | +1.36% | Add |
| 11 | CHTR | Charter Communications Inc-a | 0% | +1.35% | Add |
| 12 | C | Citigroup INC | -0.1% | +1.35% | Add |
| 13 | WRB | Wr Berkley CORP | -0.2% | +1.36% | Add |
| 14 | META | Meta Platforms Inc-class A | -0.2% | +1.36% | Add |
| 15 | PGR | Progressive CORP | -0.4% | +1.35% | Add |
| 16 | W | Wayfair Inc- Class A | -0.8% | +1.36% | Add |
| 17 | HUM | Humana INC | -0.8% | +1.36% | Add |
| 18 | CI | THE Cigna Group | -3.5% | +1.34% | Add |