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 | 14.54% | -1.18% | — | |
| 2 | CHNGUSD | Change Healthcare INC | Stock-Other | 12.61% | — | -6.30% | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 9.23% | +0.25% | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 8.16% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.03% | +1.00% | +1887.57% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 7.00% | -1.78% | EXIT | |
| 7 | CPNG | Coupang INC | Stock-Consumer Disc | 6.44% | -0.11% | -1.53% | |
| 8 | UHAL | U-haul Holding Co | Stock-Other | 6.21% | +0.01% | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.19% | +0.35% | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.56% | — | -0.61% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.71% | +0.23% | — | |
| 12 | CWH | Camping World Holdings Inc-a | Stock-Other | 3.73% | — | — | |
| 13 | OI | O-i Glass INC | Stock-Other | 2.59% | — | — | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.51% | +0.11% | — | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 1.62% | — | -72.93% | |
| 16 | USCB | Uscb Financial Holdings INC | Stock-Other | 0.32% | — | -1.62% | |
| 17 | UTE0 | Cantaloupe INC | Stock-Other | 0.31% | — | — | |
| 18 | NUVB | Nuvation Bio INC | Stock-Other | 0.25% | -0.48% | — |