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 | 17.74% | -0.48% | -13.17% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 11.72% | -1.68% | -0.39% | |
| 3 | AON | Aon plc | Stock-Financials | 9.32% | -0.53% | -0.48% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 7.94% | -0.16% | +49.29% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.74% | -0.87% | -0.48% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.14% | — | -0.48% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 5.75% | -1.14% | -0.49% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.82% | +0.19% | -2.64% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 4.69% | — | -15.55% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.79% | — | -0.36% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.60% | — | -0.50% | |
| 12 | ECPG | Encore Capital Group INC | Stock-Other | 3.52% | — | -0.48% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.85% | -1.30% | -0.45% | |
| 14 | CACC | Credit Acceptance CORP | Stock-Other | 2.49% | — | +0.46% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.99% | — | -0.50% | |
| 16 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.98% | — | -0.49% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.48% | +0.01% | +0.41% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +1.15% | -0.50% | |
| 19 | CBZ | Cbiz INC | Stock-Other | 1.09% | -1.76% | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | — | — | |
| 21 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.02% | — | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | +0.04% | — | |
| 24 | 2JE | Focus Financial Partners-a | Stock-Other | 0.02% | — | — | |
| 25 | CRCT | Cricut INC - Class A | Stock-Other | 0.01% | — | — | |
| 26 | OLOGBX | Olo INC - Class A | Stock-Other | 0.01% | — | — | |
| 27 | POSHEUR | Poshmark Inc-class A | Stock-Other | 0.01% | — | — | |
| 28 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | — | |
| 29 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.01% | — | — | |
| 30 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | — | |
| 31 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | — | — | |
| 32 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | — | |
| 34 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | — | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | -0.06% | — | |
| 36 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | — | |
| 38 | PHR | Phreesia INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRB | Wr Berkley CORP | +2.1% | +49.29% | Add |
| 2 | AON | Aon plc | +1.7% | -0.48% | Trim |
| 3 | PGR | Progressive CORP | +1.1% | -0.49% | Trim |
| 4 | CBZ | Cbiz INC | +1.1% | NEW | New buy |
| 5 | NFLX | Netflix INC | +1% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -0.48% | Trim |
| 7 | ECPG | Encore Capital Group INC | +0.4% | -0.48% | Trim |
| 8 | CI | THE Cigna Group | +0.4% | -13.17% | Trim |
| 9 | HCA | Hca Healthcare INC | +0.3% | -2.64% | Trim |
| 10 | BKNG | Booking Holdings INC | +0.3% | -0.45% | Trim |
| 11 | MSFT | Microsoft CORP | 0% | -0.50% | Trim |
| 12 | PTON | Peloton Interactive Inc-a | 0% | NEW | New buy |
| 13 | SMARGBP | Smartsheet Inc-class A | 0% | NEW | New buy |
| 14 | UBER | Uber Technologies INC | 0% | NEW | New buy |
| 15 | 2JE | Focus Financial Partners-a | 0% | NEW | New buy |
| 16 | CRCT | Cricut INC - Class A | 0% | NEW | New buy |
| 17 | OLOGBX | Olo INC - Class A | 0% | NEW | New buy |
| 18 | POSHEUR | Poshmark Inc-class A | 0% | NEW | New buy |
| 19 | MBUU | Malibu Boats INC - A | 0% | NEW | New buy |
| 20 | GSHD | Goosehead Insurance INC -a | 0% | NEW | New buy |
| 21 | CSW | Csw Industrials INC | 0% | NEW | New buy |
| 22 | ASAN | Asana INC - Cl A | 0% | NEW | New buy |
| 23 | DASH | Doordash INC - A | 0% | NEW | New buy |
| 24 | ACVA | Acv Auctions Inc-a | 0% | NEW | New buy |
| 25 | RVLV | Revolve Group INC | 0% | NEW | New buy |
| 26 | CVNA | Carvana Co | 0% | NEW | New buy |
| 27 | OPEN | Opendoor Technologies INC | 0% | NEW | New buy |
| 28 | SFIX | Stitch Fix Inc-class A | 0% | NEW | New buy |
| 29 | PHR | Phreesia INC | — | NEW | New buy |
| 30 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | -0.50% | Trim |
| 31 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -0.39% | Trim |
| 32 | BHC | Bausch Health Cos INC | -0.2% | -0.49% | Trim |
| 33 | CACC | Credit Acceptance CORP | -0.3% | +0.46% | Add |
| 34 | CHTR | Charter Communications Inc-a | -0.4% | -0.48% | Trim |
| 35 | HUM | Humana INC | -0.5% | -15.55% | Trim |
| 36 | W | Wayfair Inc- Class A | -0.8% | +0.41% | Add |
| 37 | DHI | Dr Horton INC | -1.1% | -0.50% | Trim |
| 38 | META | Meta Platforms Inc-class A | -1.3% | -0.36% | Trim |
| 39 | C | Citigroup INC | -4.5% | EXIT | Sold out |