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 | 17.17% | -1.18% | — | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 13.54% | +0.25% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.34% | +0.23% | +80.64% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 8.22% | — | -32.10% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 7.55% | -1.78% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.36% | +1.00% | -19.62% | |
| 7 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 7.18% | +0.45% | — | |
| 8 | CPNG | Coupang INC | Stock-Consumer Disc | 7.05% | -0.11% | +0.34% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.04% | +0.35% | -24.51% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.18% | — | -33.33% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.41% | +0.11% | — | |
| 12 | CWH | Camping World Holdings Inc-a | Stock-Other | 4.07% | — | — | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | 0.87% | +0.01% | -3.76% | |
| 14 | UTE0 | Cantaloupe INC | Stock-Other | 0.48% | — | — | |
| 15 | USCB | Uscb Financial Holdings INC | Stock-Other | 0.28% | — | -23.22% | |
| 16 | NUVB | Nuvation Bio INC | Stock-Other | 0.26% | -0.48% | — |