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 | 17.33% | -0.48% | -7.45% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 11.87% | -1.68% | -0.29% | |
| 3 | AON | Aon plc | Stock-Financials | 7.65% | -0.53% | -0.27% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.53% | — | -0.27% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.21% | -0.87% | -0.27% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 5.83% | -0.16% | -0.32% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 5.23% | — | -14.09% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.09% | — | -0.27% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.66% | — | +2.02% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 4.61% | -1.14% | -0.28% | |
| 11 | C | Citigroup INC | Stock-Financials | 4.54% | — | +0.25% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.49% | +0.19% | -0.27% | |
| 13 | ECPG | Encore Capital Group INC | Stock-Other | 3.10% | — | +22.60% | |
| 14 | CACC | Credit Acceptance CORP | Stock-Other | 2.74% | — | -0.28% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.59% | -1.30% | -0.28% | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.24% | +0.01% | -0.27% | |
| 17 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.13% | — | — | |
| 18 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.06% | — | -0.27% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +1.15% | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos INC | +2.1% | NEW | New buy |
| 2 | ECPG | Encore Capital Group INC | +0.9% | +22.60% | Add |
| 3 | DHI | Dr Horton INC | +0.8% | +2.02% | Add |
| 4 | CIGI | Colliers Intl Gr-subord Vot | +0.8% | -0.29% | Trim |
| 5 | WRB | Wr Berkley CORP | +0.2% | -0.32% | Trim |
| 6 | PGR | Progressive CORP | +0.2% | -0.28% | Trim |
| 7 | CACC | Credit Acceptance CORP | +0.2% | -0.28% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.27% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | — | -0.27% | Trim |
| 10 | HCA | Hca Healthcare INC | -0.1% | -0.27% | Trim |
| 11 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | -0.27% | Trim |
| 12 | BKNG | Booking Holdings INC | -0.2% | -0.28% | Trim |
| 13 | AON | Aon plc | -0.3% | -0.27% | Trim |
| 14 | HUM | Humana INC | -0.3% | -14.09% | Trim |
| 15 | CI | THE Cigna Group | -0.3% | -7.45% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.5% | -0.27% | Trim |
| 17 | W | Wayfair Inc- Class A | -1% | -0.27% | Trim |
| 18 | C | Citigroup INC | -1.2% | +0.25% | Add |
| 19 | CHTR | Charter Communications Inc-a | -1.4% | -0.27% | Trim |