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 | 24.83% | -0.48% | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 9.91% | -1.14% | — | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.32% | — | — | |
| 4 | CPAY | Corpay INC | Stock-Tech | 6.81% | -0.18% | — | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.71% | +0.19% | — | |
| 6 | AON | Aon plc | Stock-Financials | 5.86% | -0.53% | — | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.77% | -1.68% | -39.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.35% | -0.87% | — | |
| 9 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 5.06% | — | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.33% | -1.30% | — | |
| 11 | CBZ | Cbiz INC | Stock-Other | 4.03% | -1.76% | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.45% | — | — | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 2.49% | -0.16% | +50.00% | |
| 14 | ECPG | Encore Capital Group INC | Stock-Other | 2.45% | — | — | |
| 15 | HUM | Humana INC | Stock-Healthcare | 2.22% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.49% | — | — | |
| 17 | RXO | Rxo INC | Stock-Other | 0.70% | — | — | |
| 18 | CACC | Credit Acceptance CORP | Stock-Other | 0.45% | — | — | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.21% | -0.06% | -2.76% | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.08% | +0.01% | +54.39% | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.08% | — | +57.55% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | +0.04% | +49.28% | |
| 23 | MNDY | monday.com Ltd. | Stock-Tech | 0.05% | -0.13% | EXIT | |
| 24 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.05% | — | +52.68% | |
| 25 | RVLV | Revolve Group INC | Stock-Other | 0.05% | — | +39.09% | |
| 26 | SWIM | Latham Group INC | Stock-Other | 0.03% | -0.03% | +64.22% | |
| 27 | FA | First Advantage CORP | Stock-Other | 0.02% | -0.04% | — | |
| 28 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.02% | — | -48.09% | |
| 29 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.02% | — | — | |
| 30 | FVRR | Fiverr International Ltd. | Stock-Other | 0.02% | — | +107.39% | |
| 31 | TDUP | Thredup INC - Class A | Stock-Other | 0.01% | -0.25% | +118.45% | |
| 32 | CRCT | Cricut INC - Class A | Stock-Other | 0.01% | — | — | |
| 33 | FIGS | Figs Inc-class A | Stock-Other | — | — | -57.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | +1.4% | — | Unchanged |
| 2 | PGR | Progressive CORP | +1% | — | Unchanged |
| 3 | HCA | Hca Healthcare INC | +0.9% | — | Unchanged |
| 4 | RXO | Rxo INC | +0.7% | NEW | New buy |
| 5 | PNW | Pinnacle Financial Partners, Inc. | +0.5% | — | Unchanged |
| 6 | CPAY | Corpay INC | +0.5% | — | Unchanged |
| 7 | AON | Aon plc | +0.4% | — | Unchanged |
| 8 | ECPG | Encore Capital Group INC | +0.1% | — | Unchanged |
| 9 | DASH | Doordash INC - A | 0% | +57.55% | Add |
| 10 | CVNA | Carvana Co | 0% | -2.76% | Trim |
| 11 | UBER | Uber Technologies INC | 0% | +49.28% | Add |
| 12 | W | Wayfair Inc- Class A | 0% | +54.39% | Add |
| 13 | MNDY | monday.com Ltd. | 0% | +81.88% | Add |
| 14 | RVLV | Revolve Group INC | 0% | +39.09% | Add |
| 15 | FA | First Advantage CORP | 0% | NEW | New buy |
| 16 | SWIM | Latham Group INC | 0% | +64.22% | Add |
| 17 | ACVA | Acv Auctions Inc-a | 0% | +52.68% | Add |
| 18 | FVRR | Fiverr International Ltd. | 0% | +107.39% | Add |
| 19 | CRCT | Cricut INC - Class A | 0% | — | Unchanged |
| 20 | GSHD | Goosehead Insurance INC -a | — | — | Unchanged |
| 21 | TDUP | Thredup INC - Class A | — | +118.45% | Add |
| 22 | FIGS | Figs Inc-class A | 0% | -57.27% | Trim |
| 23 | WRB | Wr Berkley CORP | 0% | +50.00% | Add |
| 24 | SMARGBP | Smartsheet Inc-class A | 0% | -48.09% | Trim |
| 25 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 26 | NFLX | Netflix INC | -0.1% | — | Unchanged |
| 27 | CACC | Credit Acceptance CORP | -0.1% | — | Unchanged |
| 28 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 29 | HUM | Humana INC | -0.6% | — | Unchanged |
| 30 | CBZ | Cbiz INC | -0.8% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | -1.1% | — | Unchanged |
| 32 | CI | THE Cigna Group | -1.1% | — | Unchanged |
| 33 | CIGI | Colliers Intl Gr-subord Vot | -1.8% | -39.00% | Trim |