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 | 44.50% | +1.18% | -2.62% | |
| 2 | LAD | Lithia Motors INC | Stock-Consumer Disc | 13.75% | -1.18% | — | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.24% | +0.25% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.47% | +1.00% | +2.75% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 5.62% | -1.78% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.25% | +0.23% | -10.12% | |
| 7 | CPNG | Coupang INC | Stock-Consumer Disc | 4.60% | -0.11% | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.63% | +0.35% | — | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.35% | +0.45% | -4.47% | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.28% | +0.11% | — | |
| 11 | UTE0 | Cantaloupe INC | Stock-Other | 1.10% | — | — | |
| 12 | NUVB | Nuvation Bio INC | Stock-Other | 0.16% | -0.48% | — | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | 0.04% | +0.01% | — |