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 | 26.27% | -0.48% | -8.02% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 8.80% | -1.68% | -5.09% | |
| 3 | AON | Aon plc | Stock-Financials | 7.67% | -0.53% | -20.24% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 7.31% | -0.16% | -24.58% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 6.96% | -1.14% | -5.09% | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 5.46% | — | +83.52% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.34% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.90% | +0.19% | -5.10% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 4.81% | — | -22.05% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.71% | — | +10.32% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.57% | — | -5.10% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | -0.87% | -6.47% | |
| 13 | ECPG | Encore Capital Group INC | Stock-Other | 3.31% | — | -5.10% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.67% | -1.30% | -2.45% | |
| 15 | CBZ | Cbiz INC | Stock-Other | 1.96% | -1.76% | -5.09% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | -58.82% | |
| 17 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.02% | — | — | |
| 18 | 2JE | Focus Financial Partners-a | Stock-Other | 0.02% | — | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | +0.04% | — | |
| 20 | CRCT | Cricut INC - Class A | Stock-Other | 0.01% | — | -14.47% | |
| 21 | PHR | Phreesia INC | Stock-Other | 0.01% | — | — | |
| 22 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | — | |
| 24 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | — | — | |
| 25 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | +0.01% | -98.21% | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 28 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 29 | RVLV | Revolve Group INC | Stock-Other | — | — | +26.67% | |
| 30 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | — | -0.06% | — | |
| 32 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +5.3% | NEW | New buy |
| 2 | CACC | Credit Acceptance CORP | +2.6% | +83.52% | Add |
| 3 | CI | THE Cigna Group | +1.4% | -8.02% | Trim |
| 4 | HCA | Hca Healthcare INC | +0.8% | -5.10% | Trim |
| 5 | DHI | Dr Horton INC | +0.8% | -5.10% | Trim |
| 6 | CHTR | Charter Communications Inc-a | +0.7% | +10.32% | Add |
| 7 | BKNG | Booking Holdings INC | +0.4% | -2.45% | Trim |
| 8 | PGR | Progressive CORP | +0.1% | -5.09% | Trim |
| 9 | 2JE | Focus Financial Partners-a | — | — | Unchanged |
| 10 | SMARGBP | Smartsheet Inc-class A | — | — | Unchanged |
| 11 | PHR | Phreesia INC | — | — | Unchanged |
| 12 | UBER | Uber Technologies INC | — | — | Unchanged |
| 13 | ACVA | Acv Auctions Inc-a | — | — | Unchanged |
| 14 | RVLV | Revolve Group INC | — | +26.67% | Add |
| 15 | PTON | Peloton Interactive Inc-a | — | — | Unchanged |
| 16 | MBUU | Malibu Boats INC - A | — | — | Unchanged |
| 17 | DASH | Doordash INC - A | — | — | Unchanged |
| 18 | GSHD | Goosehead Insurance INC -a | — | — | Unchanged |
| 19 | CBZ | Cbiz INC | 0% | -5.09% | Trim |
| 20 | CVNA | Carvana Co | 0% | — | Unchanged |
| 21 | ASAN | Asana INC - Cl A | 0% | — | Unchanged |
| 22 | OPEN | Opendoor Technologies INC | 0% | — | Unchanged |
| 23 | CRCT | Cricut INC - Class A | 0% | -14.47% | Trim |
| 24 | OLOGBX | Olo INC - Class A | 0% | — | Unchanged |
| 25 | ECPG | Encore Capital Group INC | -0.1% | -5.10% | Trim |
| 26 | PNW | Pinnacle Financial Partners, Inc. | -0.5% | EXIT | Sold out |
| 27 | W | Wayfair Inc- Class A | -0.5% | -98.21% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.8% | -6.47% | Trim |
| 29 | NFLX | Netflix INC | -0.8% | EXIT | Sold out |
| 30 | CIGI | Colliers Intl Gr-subord Vot | -0.8% | -5.09% | Trim |
| 31 | AON | Aon plc | -1.3% | -20.24% | Trim |
| 32 | HUM | Humana INC | -1.3% | -22.05% | Trim |
| 33 | WRB | Wr Berkley CORP | -1.7% | -24.58% | Trim |
| 34 | GFL | Gfl Environmental Inc-sub Vt | -1.8% | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | -2.5% | -58.82% | Trim |