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 | 24.03% | -0.48% | -1.35% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 10.61% | -1.68% | -1.92% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 7.18% | -1.14% | -1.85% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.10% | — | -1.85% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.73% | — | -1.85% | |
| 6 | AON | Aon plc | Stock-Financials | 5.69% | -0.53% | -12.82% | |
| 7 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 5.20% | — | -1.85% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.15% | +0.19% | +6.05% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.13% | -0.87% | -1.85% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.66% | — | -1.85% | |
| 11 | CBZ | Cbiz INC | Stock-Other | 4.29% | -1.76% | +5.92% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.21% | -1.30% | -1.85% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 3.70% | — | -1.85% | |
| 14 | ECPG | Encore Capital Group INC | Stock-Other | 2.93% | — | -1.85% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 2.39% | -0.16% | -1.85% | |
| 16 | CACC | Credit Acceptance CORP | Stock-Other | 0.62% | — | -1.87% | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 0.12% | -0.06% | +13.31% | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.05% | +0.01% | +33.46% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | +0.04% | -31.17% | |
| 20 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | -5.58% | |
| 21 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.03% | — | -22.17% | |
| 22 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.03% | — | -12.21% | |
| 23 | FVRR | Fiverr International Ltd. | Stock-Other | 0.02% | — | +10.61% | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | 0.01% | -0.13% | EXIT | |
| 25 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | -19.59% | |
| 26 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.01% | — | -24.14% | |
| 27 | CRCT | Cricut INC - Class A | Stock-Other | 0.01% | — | -18.91% | |
| 28 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.01% | — | -56.59% | |
| 29 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | — | -29.36% | |
| 30 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -60.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | +1.8% | -1.92% | Trim |
| 2 | DHI | Dr Horton INC | +1.5% | -1.85% | Trim |
| 3 | PNW | Pinnacle Financial Partners, Inc. | +0.8% | -1.85% | Trim |
| 4 | CBZ | Cbiz INC | +0.6% | +5.92% | Add |
| 5 | HCA | Hca Healthcare INC | +0.4% | +6.05% | Add |
| 6 | PGR | Progressive CORP | +0.2% | -1.85% | Trim |
| 7 | BKNG | Booking Holdings INC | +0.2% | -1.85% | Trim |
| 8 | CACC | Credit Acceptance CORP | 0% | -1.87% | Trim |
| 9 | CVNA | Carvana Co | 0% | +13.31% | Add |
| 10 | WRB | Wr Berkley CORP | 0% | -1.85% | Trim |
| 11 | FLT1EUR | Fleetcor Technologies INC | 0% | -1.85% | Trim |
| 12 | W | Wayfair Inc- Class A | 0% | +33.46% | Add |
| 13 | FVRR | Fiverr International Ltd. | 0% | +10.61% | Add |
| 14 | DASH | Doordash INC - A | — | -5.58% | Trim |
| 15 | MNDY | monday.com Ltd. | — | +28.66% | Add |
| 16 | ACVA | Acv Auctions Inc-a | — | -12.21% | Trim |
| 17 | GSHD | Goosehead Insurance INC -a | — | -24.14% | Trim |
| 18 | OPEN | Opendoor Technologies INC | — | -56.59% | Trim |
| 19 | SMARGBP | Smartsheet Inc-class A | — | -22.17% | Trim |
| 20 | ASAN | Asana INC - Cl A | — | -29.36% | Trim |
| 21 | RVLV | Revolve Group INC | — | -19.59% | Trim |
| 22 | CRCT | Cricut INC - Class A | 0% | -18.91% | Trim |
| 23 | UBER | Uber Technologies INC | 0% | -31.17% | Trim |
| 24 | PTON | Peloton Interactive Inc-a | 0% | -60.54% | Trim |
| 25 | ECPG | Encore Capital Group INC | -0.1% | -1.85% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | -1.85% | Trim |
| 27 | HUM | Humana INC | -0.7% | -1.85% | Trim |
| 28 | CHTR | Charter Communications Inc-a | -1.2% | -1.85% | Trim |
| 29 | CI | THE Cigna Group | -1.2% | -1.35% | Trim |
| 30 | AON | Aon plc | -2.2% | -12.82% | Trim |