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 | 17.02% | -1.18% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.42% | +0.23% | -1.14% | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 14.00% | +0.25% | -0.46% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 8.54% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.68% | +1.00% | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 7.03% | -1.78% | EXIT | |
| 7 | CPNG | Coupang INC | Stock-Consumer Disc | 6.80% | -0.11% | — | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 6.01% | +0.45% | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.93% | +0.35% | — | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.50% | +0.11% | — | |
| 11 | CWH | Camping World Holdings Inc-a | Stock-Other | 3.37% | — | — | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.23% | — | -50.00% | |
| 13 | UTE0 | Cantaloupe INC | Stock-Other | 1.29% | — | +132.36% | |
| 14 | UHAL | U-haul Holding Co | Stock-Other | 0.77% | +0.01% | — | |
| 15 | USCB | Uscb Financial Holdings INC | Stock-Other | 0.20% | — | — | |
| 16 | NUVB | Nuvation Bio INC | Stock-Other | 0.20% | -0.48% | — |