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 | 20.96% | -0.48% | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 9.73% | -1.14% | — | |
| 3 | CPAY | Corpay INC | Stock-Tech | 7.80% | -0.18% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.45% | -0.87% | — | |
| 5 | AON | Aon plc | Stock-Financials | 6.44% | -0.53% | — | |
| 6 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 6.26% | — | — | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.68% | — | — | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.48% | -1.68% | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.41% | -1.30% | — | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.25% | +0.19% | — | |
| 11 | CBZ | Cbiz INC | Stock-Other | 5.18% | -1.76% | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.87% | — | — | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 2.72% | -0.16% | — | |
| 14 | ECPG | Encore Capital Group INC | Stock-Other | 2.63% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.98% | — | — | |
| 16 | HUM | Humana INC | Stock-Healthcare | 1.88% | — | — | |
| 17 | RXO | Rxo INC | Stock-Other | 0.86% | — | +35.42% | |
| 18 | CACC | Credit Acceptance CORP | Stock-Other | 0.50% | — | — | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.23% | -0.06% | -14.64% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.10% | +0.04% | +55.96% | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.10% | — | — | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.09% | +0.01% | +28.31% | |
| 23 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.06% | — | +7.73% | |
| 24 | RVLV | Revolve Group INC | Stock-Other | 0.06% | — | -22.60% | |
| 25 | TDUP | Thredup INC - Class A | Stock-Other | 0.05% | -0.25% | +278.92% | |
| 26 | MNDY | monday.com Ltd. | Stock-Tech | 0.05% | -0.13% | EXIT | |
| 27 | SWIM | Latham Group INC | Stock-Other | 0.05% | -0.03% | +49.88% | |
| 28 | FA | First Advantage CORP | Stock-Other | 0.05% | -0.04% | +93.10% | |
| 29 | FVRR | Fiverr International Ltd. | Stock-Other | 0.04% | — | +40.92% | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | -0.08% | EXIT | |
| 31 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.02% | — | -17.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle Financial Partners, Inc. | +1.2% | — | Unchanged |
| 2 | CBZ | Cbiz INC | +1.2% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | — | Unchanged |
| 4 | BKNG | Booking Holdings INC | +1.1% | — | Unchanged |
| 5 | CPAY | Corpay INC | +1% | — | Unchanged |
| 6 | AON | Aon plc | +0.6% | — | Unchanged |
| 7 | NFLX | Netflix INC | +0.5% | — | Unchanged |
| 8 | CHTR | Charter Communications Inc-a | +0.4% | — | Unchanged |
| 9 | WRB | Wr Berkley CORP | +0.2% | — | Unchanged |
| 10 | ECPG | Encore Capital Group INC | +0.2% | — | Unchanged |
| 11 | RXO | Rxo INC | +0.2% | +35.42% | Add |
| 12 | CACC | Credit Acceptance CORP | +0.1% | — | Unchanged |
| 13 | TDUP | Thredup INC - Class A | 0% | +278.92% | Add |
| 14 | FA | First Advantage CORP | 0% | +93.10% | Add |
| 15 | TDY | Teledyne Technologies INC | 0% | NEW | New buy |
| 16 | UBER | Uber Technologies INC | 0% | +55.96% | Add |
| 17 | SWIM | Latham Group INC | 0% | +49.88% | Add |
| 18 | FVRR | Fiverr International Ltd. | 0% | +40.92% | Add |
| 19 | DASH | Doordash INC - A | 0% | — | Unchanged |
| 20 | CVNA | Carvana Co | 0% | -14.64% | Trim |
| 21 | ACVA | Acv Auctions Inc-a | 0% | +7.73% | Add |
| 22 | RVLV | Revolve Group INC | 0% | -22.60% | Trim |
| 23 | W | Wayfair Inc- Class A | 0% | +28.31% | Add |
| 24 | MNDY | monday.com Ltd. | — | +7.77% | Add |
| 25 | FIGS | Figs Inc-class A | — | EXIT | Sold out |
| 26 | GSHD | Goosehead Insurance INC -a | — | -17.89% | Trim |
| 27 | CRCT | Cricut INC - Class A | 0% | EXIT | Sold out |
| 28 | SMARGBP | Smartsheet Inc-class A | 0% | EXIT | Sold out |
| 29 | PGR | Progressive CORP | -0.2% | — | Unchanged |
| 30 | CIGI | Colliers Intl Gr-subord Vot | -0.3% | — | Unchanged |
| 31 | HUM | Humana INC | -0.3% | — | Unchanged |
| 32 | HCA | Hca Healthcare INC | -1.5% | — | Unchanged |
| 33 | DHI | Dr Horton INC | -1.6% | — | Unchanged |
| 34 | CI | THE Cigna Group | -3.9% | — | Unchanged |