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 | 20.56% | -1.18% | — | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 14.58% | +0.25% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.39% | +0.23% | -47.11% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 8.04% | — | -14.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.99% | +1.00% | -0.73% | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 6.51% | -0.11% | -3.14% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 6.51% | -1.78% | EXIT | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.46% | +0.35% | — | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 5.34% | +0.45% | — | |
| 10 | CWH | Camping World Holdings Inc-a | Stock-Other | 4.42% | — | — | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.15% | +0.11% | — | |
| 12 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.64% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.72% | — | — | |
| 14 | UTE0 | Cantaloupe INC | Stock-Other | 1.64% | — | — | |
| 15 | UHAL | U-haul Holding Co | Stock-Other | 0.65% | +0.01% | — | |
| 16 | NUVB | Nuvation Bio INC | Stock-Other | 0.20% | -0.48% | — | |
| 17 | USCB | Uscb Financial Holdings INC | Stock-Other | 0.19% | — | — |