CIK: 0001358706
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | Stock-Consumer Disc | 10.89% | -1.18% | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 9.58% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.84% | +0.23% | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 7.70% | — | — | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 7.17% | — | — | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.96% | +0.35% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.71% | +1.00% | — | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 6.59% | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 6.12% | — | +27.23% | |
| 10 | UHAL | U-haul Holding Co | Stock-Other | 5.48% | +0.01% | — | |
| 11 | CWH | Camping World Holdings Inc-a | Stock-Other | 5.36% | — | — | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.29% | +0.25% | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 3.11% | -1.78% | EXIT | |
| 14 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 2.68% | — | — | |
| 15 | AKBA | Akebia Therapeutics INC | Stock-Other | 2.48% | — | — | |
| 16 | TMDX | Transmedics Group INC | Stock-Healthcare | 2.03% | — | — | |
| 17 | OI | O-i Glass INC | Stock-Other | 2.01% | — | — | |
| 18 | 35OB | Sculptor Capital Management | Stock-Other | 0.86% | — | — | |
| 19 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.11% | — | — | |
| 20 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.01% | — | -94.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWH | Camping World Holdings Inc-a | +4% | — | Unchanged |
| 2 | LAD | Lithia Motors INC | +3.7% | — | Unchanged |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.9% | — | Unchanged |
| 5 | TDG | Transdigm Group INC | +0.9% | — | Unchanged |
| 6 | AKBA | Akebia Therapeutics INC | +0.8% | — | Unchanged |
| 7 | KMI | Kinder Morgan INC | +0.8% | +27.23% | Add |
| 8 | ABG | Asbury Automotive Group | +0.7% | — | Unchanged |
| 9 | ET | Energy Transfer LP | +0.7% | — | Unchanged |
| 10 | TMDX | Transmedics Group INC | +0.4% | — | Unchanged |
| 11 | BEN | Franklin Resources INC | +0.2% | — | Unchanged |
| 12 | OI | O-i Glass INC | +0.1% | — | Unchanged |
| 13 | CCO | Clear Channel Outdoor Holdin | 0% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 15 | ✓ | Pacific Drilling SA Luxembou | -0.1% | -94.52% | Trim |
| 16 | 35OB | Sculptor Capital Management | -0.2% | — | Unchanged |
| 17 | WTW | Willis Towers Watson Public Limited Company | -0.4% | — | Unchanged |
| 18 | BMY-R | Bristol-myers Squibb-cvr | -0.8% | — | Unchanged |
| 19 | UHAL | U-haul Holding Co | -0.9% | — | Unchanged |
| 20 | PCG | P G & E CORP | -1.7% | — | Unchanged |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | SPH | Suburban Propane Partners LP | — | EXIT | Sold out |