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 | 22.47% | -1.18% | — | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 15.53% | +0.25% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.74% | +1.00% | -10.99% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.41% | +0.23% | -12.79% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 8.76% | -1.78% | EXIT | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 7.38% | +0.45% | -3.22% | |
| 7 | CPNG | Coupang INC | Stock-Consumer Disc | 7.23% | -0.11% | — | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 6.39% | +0.11% | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.19% | +0.35% | -10.67% | |
| 10 | CWH | Camping World Holdings Inc-a | Stock-Other | 4.44% | — | — | |
| 11 | UTE0 | Cantaloupe INC | Stock-Other | 1.44% | — | — | |
| 12 | UHAL | U-haul Holding Co | Stock-Other | 0.58% | +0.01% | -31.94% | |
| 13 | NUVB | Nuvation Bio INC | Stock-Other | 0.43% | -0.48% | — |