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 | 19.41% | -1.18% | +5.62% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 9.41% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.28% | +0.23% | — | |
| 4 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.71% | +0.25% | — | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 8.15% | — | -7.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.24% | +1.00% | — | |
| 7 | UHAL | U-haul Holding Co | Stock-Other | 7.19% | +0.01% | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.54% | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.50% | +0.35% | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 4.81% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 3.86% | -1.78% | EXIT | |
| 12 | CWH | Camping World Holdings Inc-a | Stock-Other | 3.75% | — | — | |
| 13 | OI | O-i Glass INC | Stock-Other | 2.33% | — | — | |
| 14 | TMDX | Transmedics Group INC | Stock-Healthcare | 1.96% | — | — | |
| 15 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.48% | — | +67.57% | |
| 16 | 35OB | Sculptor Capital Management | Stock-Other | 0.22% | — | -67.19% | |
| 17 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | +3.4% | +5.62% | Add |
| 2 | ABG | Asbury Automotive Group | +2.2% | — | Unchanged |
| 3 | TDG | Transdigm Group INC | +1.3% | — | Unchanged |
| 4 | UHAL | U-haul Holding Co | +0.9% | — | Unchanged |
| 5 | PCG | P G & E CORP | +0.7% | -7.22% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 7 | TMDX | Transmedics Group INC | +0.4% | — | Unchanged |
| 8 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 9 | CCO | Clear Channel Outdoor Holdin | +0.1% | — | Unchanged |
| 10 | OI | O-i Glass INC | 0% | — | Unchanged |
| 11 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | — | Unchanged |
| 13 | 35OB | Sculptor Capital Management | -0.4% | -67.19% | Trim |
| 14 | BMY-R | Bristol-myers Squibb-cvr | -0.6% | +67.57% | Add |
| 15 | META | Meta Platforms Inc-class A | -0.7% | — | Unchanged |
| 16 | WTW | Willis Towers Watson Public Limited Company | -0.7% | — | Unchanged |
| 17 | CWH | Camping World Holdings Inc-a | -1.1% | — | Unchanged |
| 18 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 19 | AKBA | Akebia Therapeutics INC | — | EXIT | Sold out |