| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Lithia Motors Inc. | LAD | INCR | $688,087 | 0.356% | 19.41% | $292.67 | 0.056% |
| Transdigm Group Incorporated Transdigm Group Inc. | TDG | INCR | $333,749 | 0.303% | 9.41% | $618.85 | 0.000% |
| Facebook Inc. Class A | FB | INCR | $329,170 | 0.043% | 9.28% | $273.16 | 0.000% |
| Asbury Automotive Group Inc | ABG | INCR | $308,709 | 0.496% | 8.71% | $145.74 | 0.000% |
| Pacific Gas & Electric Co. | PCG | INCR | $289,010 | 0.231% | 8.15% | $12.46 | -0.072% |
| Alphabet Inc. Class A | GOOGL | INCR | $256,657 | 0.196% | 7.24% | $1752.64 | 0.000% |
| Amerco | UHAL | INCR | $254,789 | 0.275% | 7.19% | $453.96 | 0.000% |
| Teva Pharmaceutical Industries Limited American Depositary Shares | TEVA | INCR | $232,047 | 0.071% | 6.54% | $9.65 | 0.000% |
| Willis Towers Watson Public Limited Company Ordinary Shares | WLTW | INCR | $230,484 | 0.009% | 6.50% | $210.68 | 0.000% |
| Kinder Morgan Inc. | KMI | INCR | $170,550 | 0.109% | 4.81% | $13.67 | 0.000% |
| Energy Transfer LP Common Units | ET | INCR | $136,728 | 0.140% | 3.86% | $6.18 | 0.000% |
| Camping World Holdings Inc. Class A Commom Stock | CWH | DECR | $133,084 | -0.124% | 3.75% | $26.05 | 0.000% |
| O-I Glass Inc. | OI | INCR | $82,516 | 0.124% | 2.33% | $11.90 | 0.000% |
| TransMedics Group Inc. | TMDX | INCR | $69,647 | 0.444% | 1.96% | $19.90 | 0.000% |
| Bristol-Myers Squibb Company | BMY | DECR | $17,115 | -0.486% | 0.48% | $0.69 | 0.676% |
| Sculptor Capital Management Inc. Class A | SCU | DECR | $7,934 | -0.575% | 0.22% | $15.20 | -0.672% |
| Clear Channel Outdoor Holdings Inc. | CCO | INCR | $5,535 | 0.650% | 0.16% | $1.65 | 0.000% |
| Akebia Therapeutics Inc. | AKBA | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Franklin Resources Inc. | BEN | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |