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 | 20.86% | -0.48% | -7.19% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.34% | -0.87% | -7.19% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 9.28% | -1.14% | -7.18% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 8.72% | +0.19% | -7.18% | |
| 5 | CPAY | Corpay INC | Stock-Tech | 7.41% | -0.18% | -7.18% | |
| 6 | AON | Aon plc | Stock-Financials | 6.77% | -0.53% | -7.18% | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 6.28% | -1.68% | -7.19% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.24% | -1.30% | -7.18% | |
| 9 | PNFP | Pinnacle Financial Partners | Stock-Financials | 5.58% | -0.50% | — | |
| 10 | HURN | Huron Consulting Group INC | Stock-Other | 4.33% | -0.10% | -6.03% | |
| 11 | CBZ | Cbiz INC | Stock-Other | 3.79% | -1.76% | -7.18% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 3.48% | -0.16% | -7.19% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | -0.30% | -7.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +1.15% | -7.17% | |
| 15 | TDUP | Thredup INC - Class A | Stock-Other | 0.59% | -0.25% | +44.66% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 0.47% | -0.06% | — | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.45% | +0.01% | +5.81% | |
| 18 | FA | First Advantage CORP | Stock-Other | 0.40% | -0.04% | +41.64% | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.18% | — | +31.63% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.15% | +0.04% | +11.57% | |
| 21 | MNDY | monday.com Ltd. | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 22 | SWIM | Latham Group INC | Stock-Other | 0.11% | -0.03% | -32.69% | |
| 23 | ROOT | Root Inc/oh -class A | Stock-Other | 0.09% | — | — | |
| 24 | KVYO | Klaviyo Inc-a | Stock-Other | 0.09% | — | +37.34% | |
| 25 | AFRM | Affirm Holdings INC | Stock-Financials | 0.08% | +0.05% | — | |
| 26 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.08% | +0.02% | -26.81% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.3% | -7.19% | Trim |
| 2 | HCA | Hca Healthcare INC | +1.4% | -7.18% | Trim |
| 3 | HURN | Huron Consulting Group INC | +1% | -6.03% | Trim |
| 4 | CPAY | Corpay INC | +0.9% | -7.18% | Trim |
| 5 | CI | THE Cigna Group | +0.9% | -7.19% | Trim |
| 6 | AON | Aon plc | +0.5% | -7.18% | Trim |
| 7 | BKNG | Booking Holdings INC | +0.5% | -7.18% | Trim |
| 8 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | -7.19% | Trim |
| 9 | CBZ | Cbiz INC | +0.2% | -7.18% | Trim |
| 10 | FA | First Advantage CORP | +0.2% | +41.64% | Add |
| 11 | W | Wayfair Inc- Class A | +0.1% | +5.81% | Add |
| 12 | CVNA | Carvana Co | +0.1% | — | Unchanged |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -7.18% | Trim |
| 14 | PGR | Progressive CORP | +0.1% | -7.18% | Trim |
| 15 | TDUP | Thredup INC - Class A | +0.1% | +44.66% | Add |
| 16 | KVYO | Klaviyo Inc-a | 0% | +37.34% | Add |
| 17 | DASH | Doordash INC - A | 0% | +31.63% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -7.17% | Trim |
| 19 | TDY | Teledyne Technologies INC | 0% | — | Unchanged |
| 20 | UBER | Uber Technologies INC | 0% | +11.57% | Add |
| 21 | WRB | Wr Berkley CORP | — | -7.19% | Trim |
| 22 | MEDP | Medpace Holdings INC | 0% | -26.81% | Trim |
| 23 | MNDY | monday.com Ltd. | 0% | -10.07% | Trim |
| 24 | SWIM | Latham Group INC | -0.1% | -32.69% | Trim |
| 25 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 26 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 27 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 28 | NFLX | Netflix INC | — | EXIT | Sold out |
| 29 | ECPG | Encore Capital Group INC | — | EXIT | Sold out |
| 30 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 31 | ROOT | Root Inc/oh -class A | — | NEW | New buy |
| 32 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 33 | ZIP | Ziprecruiter Inc-a | — | EXIT | Sold out |
| 34 | ACVA | Acv Auctions Inc-a | — | EXIT | Sold out |