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 | 26.83% | -0.48% | -0.16% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.28% | -1.68% | -1.82% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 8.43% | -1.14% | -1.94% | |
| 4 | CPAY | Corpay INC | Stock-Tech | 7.01% | -0.18% | — | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.59% | — | -1.94% | |
| 6 | AON | Aon plc | Stock-Financials | 5.90% | -0.53% | -1.94% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.74% | +0.19% | -1.94% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.01% | -0.87% | -1.89% | |
| 9 | CBZ | Cbiz INC | Stock-Other | 4.86% | -1.76% | -1.94% | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 4.63% | — | -1.94% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.90% | -1.30% | -1.94% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.19% | — | -0.70% | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 2.70% | -0.16% | -1.94% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 2.53% | — | -1.94% | |
| 15 | ECPG | Encore Capital Group INC | Stock-Other | 2.38% | — | -1.94% | |
| 16 | CACC | Credit Acceptance CORP | Stock-Other | 0.58% | — | -1.94% | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 0.10% | -0.06% | -46.06% | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.06% | +0.01% | +23.15% | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | -18.50% | |
| 20 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.04% | — | +19.31% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | +0.04% | -21.65% | |
| 22 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.03% | — | — | |
| 23 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.03% | — | +42.15% | |
| 24 | RVLV | Revolve Group INC | Stock-Other | 0.03% | — | +97.79% | |
| 25 | MNDY | monday.com Ltd. | Stock-Tech | 0.02% | -0.13% | EXIT | |
| 26 | CRCT | Cricut INC - Class A | Stock-Other | 0.01% | — | +73.14% | |
| 27 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.01% | — | +12.21% | |
| 28 | SWIM | Latham Group INC | Stock-Other | 0.01% | -0.03% | — | |
| 29 | FIGS | Figs Inc-class A | Stock-Other | 0.01% | — | — | |
| 30 | FVRR | Fiverr International Ltd. | Stock-Other | 0.01% | — | -51.80% | |
| 31 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -13.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay INC | +7% | NEW | New buy |
| 2 | CI | THE Cigna Group | +2.8% | -0.16% | Trim |
| 3 | PGR | Progressive CORP | +1.3% | -1.94% | Trim |
| 4 | HCA | Hca Healthcare INC | +0.6% | -1.94% | Trim |
| 5 | CBZ | Cbiz INC | +0.6% | -1.94% | Trim |
| 6 | WRB | Wr Berkley CORP | +0.3% | -1.94% | Trim |
| 7 | AON | Aon plc | +0.2% | -1.94% | Trim |
| 8 | XPOF | Xponential Fitness Inc-a | 0% | NEW | New buy |
| 9 | RVLV | Revolve Group INC | 0% | +97.79% | Add |
| 10 | W | Wayfair Inc- Class A | 0% | +23.15% | Add |
| 11 | ACVA | Acv Auctions Inc-a | 0% | +19.31% | Add |
| 12 | SWIM | Latham Group INC | 0% | NEW | New buy |
| 13 | MNDY | monday.com Ltd. | 0% | +45.15% | Add |
| 14 | FIGS | Figs Inc-class A | 0% | NEW | New buy |
| 15 | DASH | Doordash INC - A | — | -18.50% | Trim |
| 16 | SMARGBP | Smartsheet Inc-class A | — | +42.15% | Add |
| 17 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 18 | CRCT | Cricut INC - Class A | — | +73.14% | Add |
| 19 | UBER | Uber Technologies INC | — | -21.65% | Trim |
| 20 | GSHD | Goosehead Insurance INC -a | — | +12.21% | Add |
| 21 | FVRR | Fiverr International Ltd. | 0% | -51.80% | Trim |
| 22 | OPEN | Opendoor Technologies INC | 0% | EXIT | Sold out |
| 23 | ASAN | Asana INC - Cl A | 0% | -13.72% | Trim |
| 24 | CVNA | Carvana Co | 0% | -46.06% | Trim |
| 25 | CACC | Credit Acceptance CORP | 0% | -1.94% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -1.89% | Trim |
| 27 | DHI | Dr Horton INC | -0.1% | -1.94% | Trim |
| 28 | BKNG | Booking Holdings INC | -0.3% | -1.94% | Trim |
| 29 | ECPG | Encore Capital Group INC | -0.6% | -1.94% | Trim |
| 30 | PNW | Pinnacle Financial Partners, Inc. | -0.6% | -1.94% | Trim |
| 31 | HUM | Humana INC | -1.2% | -1.94% | Trim |
| 32 | CIGI | Colliers Intl Gr-subord Vot | -1.3% | -1.82% | Trim |
| 33 | CHTR | Charter Communications Inc-a | -1.5% | -0.70% | Trim |
| 34 | FLT1EUR | Fleetcor Technologies INC | -7.1% | EXIT | Sold out |