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 | 24.91% | -0.48% | -4.25% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.61% | -1.68% | -7.10% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 8.98% | -0.16% | -7.12% | |
| 4 | AON | Aon plc | Stock-Financials | 8.94% | -0.53% | -7.15% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 6.84% | -1.14% | -7.10% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 6.09% | — | -7.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.55% | -0.87% | +1760.87% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.12% | +0.19% | -7.16% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.98% | — | -7.12% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.79% | — | -7.12% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | — | -3.22% | |
| 12 | ECPG | Encore Capital Group INC | Stock-Other | 3.45% | — | -6.84% | |
| 13 | CACC | Credit Acceptance CORP | Stock-Other | 2.86% | — | +15.15% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.32% | -1.30% | -7.15% | |
| 15 | CBZ | Cbiz INC | Stock-Other | 1.97% | -1.76% | -7.09% | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.80% | — | -7.12% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | — | — | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.53% | +0.01% | +0.05% | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.51% | — | -3.52% | |
| 20 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.02% | — | +10.00% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | +0.04% | — | |
| 22 | 2JE | Focus Financial Partners-a | Stock-Other | 0.02% | — | — | |
| 23 | ASAN | Asana INC - Cl A | Stock-Other | 0.02% | — | — | |
| 24 | CRCT | Cricut INC - Class A | Stock-Other | 0.02% | — | — | |
| 25 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +30.00% | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | -0.06% | — | |
| 27 | PHR | Phreesia INC | Stock-Other | 0.01% | — | — | |
| 28 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | +12.12% | |
| 29 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | -20.28% | |
| 30 | OLOGBX | Olo INC - Class A | Stock-Other | 0.01% | — | -41.71% | |
| 31 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -50.00% | |
| 33 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 34 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +2.8% | -4.25% | Trim |
| 2 | HCA | Hca Healthcare INC | +0.5% | -7.16% | Trim |
| 3 | CACC | Credit Acceptance CORP | +0.5% | +15.15% | Add |
| 4 | HUM | Humana INC | +0.4% | -7.17% | Trim |
| 5 | NFLX | Netflix INC | +0.3% | — | Unchanged |
| 6 | AON | Aon plc | +0.3% | -7.15% | Trim |
| 7 | PGR | Progressive CORP | +0.2% | -7.10% | Trim |
| 8 | CBZ | Cbiz INC | +0.2% | -7.09% | Trim |
| 9 | DHI | Dr Horton INC | +0.2% | -7.12% | Trim |
| 10 | PNW | Pinnacle Financial Partners, Inc. | +0.1% | -3.52% | Trim |
| 11 | GFL | Gfl Environmental Inc-sub Vt | 0% | -7.12% | Trim |
| 12 | CRCT | Cricut INC - Class A | 0% | — | Unchanged |
| 13 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 14 | ASAN | Asana INC - Cl A | 0% | — | Unchanged |
| 15 | OLOGBX | Olo INC - Class A | — | -41.71% | Trim |
| 16 | PTON | Peloton Interactive Inc-a | — | -20.28% | Trim |
| 17 | SMARGBP | Smartsheet Inc-class A | — | +10.00% | Add |
| 18 | OPEN | Opendoor Technologies INC | — | — | Unchanged |
| 19 | ACVA | Acv Auctions Inc-a | — | +12.12% | Add |
| 20 | 2JE | Focus Financial Partners-a | — | — | Unchanged |
| 21 | CVNA | Carvana Co | — | — | Unchanged |
| 22 | GSHD | Goosehead Insurance INC -a | — | — | Unchanged |
| 23 | RVLV | Revolve Group INC | — | — | Unchanged |
| 24 | PHR | Phreesia INC | — | — | Unchanged |
| 25 | DASH | Doordash INC - A | — | +30.00% | Add |
| 26 | MBUU | Malibu Boats INC - A | 0% | -50.00% | Trim |
| 27 | BKNG | Booking Holdings INC | -0.1% | -7.15% | Trim |
| 28 | W | Wayfair Inc- Class A | -0.1% | +0.05% | Add |
| 29 | WRB | Wr Berkley CORP | -0.2% | -7.12% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.4% | -3.22% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.4% | +1760.87% | Add |
| 32 | ECPG | Encore Capital Group INC | -0.8% | -6.84% | Trim |
| 33 | CIGI | Colliers Intl Gr-subord Vot | -1.5% | -7.10% | Trim |
| 34 | CHTR | Charter Communications Inc-a | -2% | -7.12% | Trim |