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 | 16.04% | -1.18% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.98% | +0.23% | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 8.10% | — | — | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 7.42% | — | — | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.22% | +0.35% | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.85% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.78% | +1.00% | — | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 6.52% | +0.25% | — | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | 6.32% | +0.01% | — | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 5.28% | — | -15.58% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 4.86% | — | — | |
| 12 | CWH | Camping World Holdings Inc-a | Stock-Other | 4.80% | — | -16.37% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 3.79% | -1.78% | EXIT | |
| 14 | OI | O-i Glass INC | Stock-Other | 2.32% | — | — | |
| 15 | TMDX | Transmedics Group INC | Stock-Healthcare | 1.52% | — | — | |
| 16 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 1.05% | — | -36.21% | |
| 17 | 35OB | Sculptor Capital Management | Stock-Other | 0.59% | — | -22.72% | |
| 18 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.45% | — | — | |
| 19 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | +5.2% | — | Unchanged |
| 2 | ABG | Asbury Automotive Group | +1.2% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +1.1% | — | Unchanged |
| 4 | UHAL | U-haul Holding Co | +0.8% | — | Unchanged |
| 5 | ET | Energy Transfer LP | +0.7% | +63.55% | Add |
| 6 | TDG | Transdigm Group INC | +0.4% | — | Unchanged |
| 7 | OI | O-i Glass INC | +0.3% | — | Unchanged |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.3% | — | Unchanged |
| 9 | PCG | P G & E CORP | +0.3% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | CCO | Clear Channel Outdoor Holdin | — | — | Unchanged |
| 12 | 35OB | Sculptor Capital Management | -0.3% | -22.72% | Trim |
| 13 | TMDX | Transmedics Group INC | -0.5% | — | Unchanged |
| 14 | CWH | Camping World Holdings Inc-a | -0.6% | -16.37% | Trim |
| 15 | KMI | Kinder Morgan INC | -1.3% | — | Unchanged |
| 16 | BEN | Franklin Resources INC | -1.3% | -15.58% | Trim |
| 17 | BMY-R | Bristol-myers Squibb-cvr | -1.6% | -36.21% | Trim |
| 18 | AKBA | Akebia Therapeutics INC | -2% | — | Unchanged |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -2.7% | — | Unchanged |
| 20 | ✓ | Pacific Drilling SA Luxembou | — | EXIT | Sold out |