CIK: 0001358706
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOAR | Loar Holdings INC | Stock-Other | 46.04% | +1.18% | — | |
| 2 | LAD | Lithia Motors INC | Stock-Consumer Disc | 12.20% | -1.18% | — | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.08% | +0.25% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.70% | +0.23% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | +1.00% | — | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 5.13% | -0.11% | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.60% | -1.78% | EXIT | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.94% | +0.45% | -3.99% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.41% | +0.35% | — | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.16% | +0.11% | — | |
| 11 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.21% | — | -39.15% | |
| 12 | UTE0 | Cantaloupe INC | Stock-Other | 0.85% | — | — | |
| 13 | NUVB | Nuvation Bio INC | Stock-Other | 0.14% | -0.48% | — | |
| 14 | UHAL | U-haul Holding Co | Stock-Other | 0.05% | +0.01% | -51.47% |