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 | 20.99% | -0.48% | -0.14% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 10.33% | -1.68% | -1.34% | |
| 3 | AON | Aon plc | Stock-Financials | 8.24% | -0.53% | -1.44% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 7.64% | -1.14% | -4.08% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.27% | — | -1.44% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.50% | +0.19% | -1.44% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.12% | — | -1.44% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.08% | — | -1.44% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 4.66% | — | -1.44% | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 4.60% | -0.16% | -29.31% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.52% | -0.87% | -1.46% | |
| 12 | CACC | Credit Acceptance CORP | Stock-Other | 3.93% | — | -24.59% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.69% | -1.30% | +1.11% | |
| 14 | ECPG | Encore Capital Group INC | Stock-Other | 3.52% | — | -2.79% | |
| 15 | CBZ | Cbiz INC | Stock-Other | 2.96% | -1.76% | +37.57% | |
| 16 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.71% | — | — | |
| 17 | 2JE | Focus Financial Partners-a | Stock-Other | 0.03% | — | +2.65% | |
| 18 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.03% | — | +10.53% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | +0.04% | +29.78% | |
| 20 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.02% | — | +37.57% | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | +41.54% | |
| 22 | CRCT | Cricut INC - Class A | Stock-Other | 0.02% | — | +27.96% | |
| 23 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.02% | — | +38.87% | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | +0.01% | +43.46% | |
| 25 | PHR | Phreesia INC | Stock-Other | 0.01% | — | -1.82% | |
| 26 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | +61.40% | |
| 27 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | — | -47.69% | |
| 28 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.01% | — | +112.20% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | -0.06% | +55.48% | |
| 30 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | +10.00% | |
| 31 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +14.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle Financial Partners, Inc. | +2.7% | NEW | New buy |
| 2 | CIGI | Colliers Intl Gr-subord Vot | +1.5% | -1.34% | Trim |
| 3 | BKNG | Booking Holdings INC | +1% | +1.11% | Add |
| 4 | CBZ | Cbiz INC | +1% | +37.57% | Add |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.9% | -1.44% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.8% | -1.46% | Trim |
| 7 | PGR | Progressive CORP | +0.7% | -4.08% | Trim |
| 8 | HCA | Hca Healthcare INC | +0.6% | -1.44% | Trim |
| 9 | AON | Aon plc | +0.6% | -1.44% | Trim |
| 10 | DHI | Dr Horton INC | +0.6% | -1.44% | Trim |
| 11 | CHTR | Charter Communications Inc-a | +0.4% | -1.44% | Trim |
| 12 | ECPG | Encore Capital Group INC | +0.2% | -2.79% | Trim |
| 13 | UBER | Uber Technologies INC | 0% | +29.78% | Add |
| 14 | ACVA | Acv Auctions Inc-a | 0% | +37.57% | Add |
| 15 | 2JE | Focus Financial Partners-a | 0% | +2.65% | Add |
| 16 | DASH | Doordash INC - A | 0% | +41.54% | Add |
| 17 | SMARGBP | Smartsheet Inc-class A | 0% | +10.53% | Add |
| 18 | PTON | Peloton Interactive Inc-a | 0% | +38.87% | Add |
| 19 | CRCT | Cricut INC - Class A | 0% | +27.96% | Add |
| 20 | GSHD | Goosehead Insurance INC -a | 0% | +112.20% | Add |
| 21 | CVNA | Carvana Co | 0% | +55.48% | Add |
| 22 | RVLV | Revolve Group INC | 0% | +61.40% | Add |
| 23 | MBUU | Malibu Boats INC - A | 0% | +10.00% | Add |
| 24 | W | Wayfair Inc- Class A | — | +43.46% | Add |
| 25 | OLOGBX | Olo INC - Class A | — | EXIT | Sold out |
| 26 | ASAN | Asana INC - Cl A | — | -47.69% | Trim |
| 27 | OPEN | Opendoor Technologies INC | — | +14.55% | Add |
| 28 | PHR | Phreesia INC | — | -1.82% | Trim |
| 29 | HUM | Humana INC | -0.2% | -1.44% | Trim |
| 30 | META | Meta Platforms Inc-class A | -1.3% | EXIT | Sold out |
| 31 | CACC | Credit Acceptance CORP | -1.5% | -24.59% | Trim |
| 32 | WRB | Wr Berkley CORP | -2.7% | -29.31% | Trim |
| 33 | CI | THE Cigna Group | -5.3% | -0.14% | Trim |