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 | 22.16% | -0.48% | -1.55% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 11.08% | -1.68% | -2.42% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 9.17% | -0.16% | -2.44% | |
| 4 | AON | Aon plc | Stock-Financials | 8.69% | -0.53% | -2.44% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 6.60% | -1.14% | -2.45% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.94% | — | -2.44% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 5.67% | — | -2.43% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.99% | -0.87% | -18.04% | |
| 9 | ECPG | Encore Capital Group INC | Stock-Other | 4.22% | — | +12.76% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | — | +31.37% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.63% | +0.19% | -2.44% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.60% | — | -2.44% | |
| 13 | CACC | Credit Acceptance CORP | Stock-Other | 2.41% | — | -2.49% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.39% | -1.30% | -2.44% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.78% | — | -2.45% | |
| 16 | CBZ | Cbiz INC | Stock-Other | 1.77% | -1.76% | +48.28% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.64% | +0.01% | -4.71% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | +0.26% | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.42% | — | — | |
| 20 | 2JE | Focus Financial Partners-a | Stock-Other | 0.02% | — | +35.00% | |
| 21 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.02% | — | +21.48% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | +0.04% | +21.05% | |
| 23 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | — | +116.00% | |
| 24 | OLOGBX | Olo INC - Class A | Stock-Other | 0.01% | — | -10.26% | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | -0.06% | +630.00% | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | +9.23% | |
| 27 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +66.67% | |
| 28 | CRCT | Cricut INC - Class A | Stock-Other | 0.01% | — | +19.92% | |
| 29 | PHR | Phreesia INC | Stock-Other | 0.01% | — | +57.14% | |
| 30 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | -37.50% | |
| 31 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.01% | — | +94.12% | |
| 32 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | +65.00% | |
| 33 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 34 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -62.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +4.4% | -1.55% | Trim |
| 2 | WRB | Wr Berkley CORP | +1.2% | -2.44% | Trim |
| 3 | HUM | Humana INC | +1% | -2.43% | Trim |
| 4 | PGR | Progressive CORP | +0.9% | -2.45% | Trim |
| 5 | ECPG | Encore Capital Group INC | +0.7% | +12.76% | Add |
| 6 | CBZ | Cbiz INC | +0.7% | +48.28% | Add |
| 7 | PNW | Pinnacle Financial Partners, Inc. | +0.4% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +31.37% | Add |
| 9 | PHR | Phreesia INC | 0% | +57.14% | Add |
| 10 | DHI | Dr Horton INC | — | -2.44% | Trim |
| 11 | CRCT | Cricut INC - Class A | — | +19.92% | Add |
| 12 | SMARGBP | Smartsheet Inc-class A | — | +21.48% | Add |
| 13 | MBUU | Malibu Boats INC - A | — | -37.50% | Trim |
| 14 | OLOGBX | Olo INC - Class A | — | -10.26% | Trim |
| 15 | CVNA | Carvana Co | — | +630.00% | Add |
| 16 | ACVA | Acv Auctions Inc-a | — | +65.00% | Add |
| 17 | DASH | Doordash INC - A | — | +66.67% | Add |
| 18 | ASAN | Asana INC - Cl A | — | +116.00% | Add |
| 19 | OPEN | Opendoor Technologies INC | — | +94.12% | Add |
| 20 | 2JE | Focus Financial Partners-a | — | +35.00% | Add |
| 21 | PTON | Peloton Interactive Inc-a | 0% | +9.23% | Add |
| 22 | POSHEUR | Poshmark Inc-class A | 0% | EXIT | Sold out |
| 23 | CSW | Csw Industrials INC | 0% | EXIT | Sold out |
| 24 | GSHD | Goosehead Insurance INC -a | 0% | -62.73% | Trim |
| 25 | UBER | Uber Technologies INC | 0% | +21.05% | Add |
| 26 | SFIX | Stitch Fix Inc-class A | 0% | EXIT | Sold out |
| 27 | RVLV | Revolve Group INC | 0% | — | Unchanged |
| 28 | CACC | Credit Acceptance CORP | -0.1% | -2.49% | Trim |
| 29 | CHTR | Charter Communications Inc-a | -0.2% | -2.44% | Trim |
| 30 | GFL | Gfl Environmental Inc-sub Vt | -0.2% | -2.45% | Trim |
| 31 | BKNG | Booking Holdings INC | -0.5% | -2.44% | Trim |
| 32 | NFLX | Netflix INC | -0.5% | +0.26% | Add |
| 33 | AON | Aon plc | -0.6% | -2.44% | Trim |
| 34 | CIGI | Colliers Intl Gr-subord Vot | -0.6% | -2.42% | Trim |
| 35 | W | Wayfair Inc- Class A | -0.8% | -4.71% | Trim |
| 36 | MSFT | Microsoft CORP | -1.2% | EXIT | Sold out |
| 37 | HCA | Hca Healthcare INC | -1.2% | -2.44% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -1.8% | -18.04% | Trim |
| 39 | BHC | Bausch Health Cos INC | -2% | EXIT | Sold out |