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 | 24.98% | -0.48% | -1.74% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 11.71% | -1.14% | -1.72% | |
| 3 | CPAY | Corpay INC | Stock-Tech | 8.04% | -0.18% | -1.72% | |
| 4 | AON | Aon plc | Stock-Financials | 7.16% | -0.53% | -1.72% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.04% | +0.19% | -1.72% | |
| 6 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 5.80% | — | -1.72% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.29% | -0.87% | -1.73% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.17% | — | -1.72% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.02% | -1.30% | -1.73% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 4.86% | -1.68% | -2.34% | |
| 11 | CBZ | Cbiz INC | Stock-Other | 4.81% | -1.76% | -1.73% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 3.31% | -0.16% | -1.72% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.07% | — | -1.72% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 1.96% | — | -1.72% | |
| 15 | ECPG | Encore Capital Group INC | Stock-Other | 1.71% | — | -10.96% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +1.15% | — | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 0.28% | -0.06% | +18.24% | |
| 18 | TDUP | Thredup INC - Class A | Stock-Other | 0.19% | -0.25% | +98.52% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.10% | +0.04% | -23.92% | |
| 20 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.09% | — | -23.92% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.07% | +0.01% | +8.33% | |
| 22 | MNDY | monday.com Ltd. | Stock-Tech | 0.06% | -0.13% | EXIT | |
| 23 | FA | First Advantage CORP | Stock-Other | 0.06% | -0.04% | +64.64% | |
| 24 | FVRR | Fiverr International Ltd. | Stock-Other | 0.06% | — | +107.44% | |
| 25 | SWIM | Latham Group INC | Stock-Other | 0.05% | -0.03% | +10.20% | |
| 26 | RVLV | Revolve Group INC | Stock-Other | 0.05% | — | +38.33% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | -0.08% | EXIT | |
| 28 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.02% | — | -42.77% | |
| 29 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.02% | — | -33.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | — | NEW | New buy |
| 2 | PGR | Progressive CORP | — | NEW | New buy |
| 3 | CPAY | Corpay INC | — | NEW | New buy |
| 4 | AON | Aon plc | — | NEW | New buy |
| 5 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 6 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | DHI | Dr Horton INC | — | NEW | New buy |
| 9 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 10 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 11 | CBZ | Cbiz INC | — | NEW | New buy |
| 12 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 13 | NFLX | Netflix INC | — | NEW | New buy |
| 14 | HUM | Humana INC | — | NEW | New buy |
| 15 | ECPG | Encore Capital Group INC | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | CVNA | Carvana Co | — | NEW | New buy |
| 18 | TDUP | Thredup INC - Class A | — | NEW | New buy |
| 19 | UBER | Uber Technologies INC | — | NEW | New buy |
| 20 | DASH | Doordash INC - A | — | NEW | New buy |
| 21 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 22 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 23 | FA | First Advantage CORP | — | NEW | New buy |
| 24 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 25 | SWIM | Latham Group INC | — | NEW | New buy |
| 26 | RVLV | Revolve Group INC | — | NEW | New buy |
| 27 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 28 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 29 | GSHD | Goosehead Insurance INC -a | — | NEW | New buy |