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 | 16.47% | -1.18% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.51% | +1.00% | — | |
| 3 | CHNGUSD | Change Healthcare INC | Stock-Other | 8.64% | — | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 8.20% | — | — | |
| 5 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 7.92% | +0.25% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.25% | +0.23% | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.89% | +0.35% | — | |
| 8 | UHAL | U-haul Holding Co | Stock-Other | 5.89% | +0.01% | -5.59% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 5.78% | -1.78% | EXIT | |
| 10 | CPNG | Coupang INC | Stock-Consumer Disc | 5.61% | -0.11% | +40.31% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 5.51% | — | — | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.27% | — | — | |
| 13 | CWH | Camping World Holdings Inc-a | Stock-Other | 3.33% | — | — | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.35% | +0.11% | — | |
| 15 | OI | O-i Glass INC | Stock-Other | 2.13% | — | — | |
| 16 | UTE0 | Cantaloupe INC | Stock-Other | 0.49% | — | +47.85% | |
| 17 | NUVB | Nuvation Bio INC | Stock-Other | 0.47% | -0.48% | — | |
| 18 | USCB | Uscb Financial Holdings INC | Stock-Other | 0.29% | — | — |