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 | 24.47% | -1.18% | — | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 14.74% | +0.25% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.08% | +1.00% | — | |
| 4 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 8.02% | +0.45% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.83% | +0.23% | -23.36% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 7.65% | -1.78% | EXIT | |
| 7 | CPNG | Coupang INC | Stock-Consumer Disc | 6.55% | -0.11% | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.05% | +0.35% | — | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 5.70% | +0.11% | — | |
| 10 | CWH | Camping World Holdings Inc-a | Stock-Other | 4.17% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.95% | — | -24.72% | |
| 12 | UTE0 | Cantaloupe INC | Stock-Other | 1.65% | — | — | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | 0.91% | +0.01% | — | |
| 14 | NUVB | Nuvation Bio INC | Stock-Other | 0.18% | -0.48% | — | |
| 15 | USCB | Uscb Financial Holdings INC | Stock-Other | 0.06% | — | -76.92% |