CIK: 0001358331
Total reported value
$349.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | Stock-Other | 12.33% | -0.15% | -3.68% | |
| 2 | NEE | NextEra Energy, Inc. | Stock-Utilities | 8.41% | +0.26% | -8.24% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 6.56% | -0.77% | +1.65% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 6.11% | -0.20% | — | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 5.84% | +0.08% | — | |
| 6 | MRK | Merck & Co., Inc. | Stock-Healthcare | 5.84% | +0.34% | — | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 5.29% | -0.26% | — | |
| 8 | VALE | Vale S.A. | Stock-Materials | 4.68% | -0.08% | +1.15% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 4.61% | +0.08% | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 4.48% | -1.08% | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 4.28% | -1.06% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 3.85% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.65% | -0.46% | +14.84% | |
| 14 | ✓ | Stock-Other | 2.76% | — | -17.15% | ||
| 15 | ✓ | Mannkind | Stock-Other | 2.74% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.28% | — | — | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.18% | +0.02% | — | |
| 18 | ✓ | Paratek | Stock-Other | 2.14% | — | +7.52% | |
| 19 | AVA | Avista CORP | Stock-Utilities | 2.02% | -0.10% | — | |
| 20 | CMP | Compass Minerals Internation | Stock-Other | 1.49% | — | +133.33% | |
| 21 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.01% | +0.21% | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.83% | — | — | |
| 23 | IIIN | Insteel Industries INC | Stock-Other | 0.78% | -0.04% | +18.75% | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 0.72% | — | — | |
| 25 | RLI | Rli CORP | Stock-Financials | 0.62% | -0.14% | — | |
| 26 | FOCL | Edap Tms SA -adr | Stock-Other | 0.61% | +0.02% | — | |
| 27 | ✓ | Stock-Other | 0.45% | — | — | ||
| 28 | ✓ | Team | Stock-Other | 0.42% | — | — | |
| 29 | FTK | Flotek Industries, Inc. | Stock-Other | 0.42% | — | — | |
| 30 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | Stock-Other | 0.39% | — | — | |
| 31 | ASH | Ashland Inc. | Stock-Materials | 0.38% | -0.03% | — | |
| 32 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.37% | — | -59.89% | |
| 33 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.36% | — | — | |
| 34 | VVV | Valvoline INC | Stock-Consumer Disc | 0.25% | — | — | |
| 35 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 0.21% | — | — | |
| 36 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | Stock-Other | 0.19% | — | — | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.16% | — | — | |
| 38 | ✓ | Xtant Medical Holdings INC | Stock-Other | 0.11% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | — | |
| 40 | KEL | Kellanova | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Internet Capital Group | Stock-Other | 0.03% | — | — | |
| 42 | XPL | Solitario Resources CORP | Stock-Other | 0.02% | — | — | |
| 43 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | +1% | +133.33% | Add |
| 2 | VALE | Vale S.A. | +0.9% | +1.15% | Add |
| 3 | AAPL | Apple INC | +0.8% | +14.84% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.5% | — | Unchanged |
| 5 | ALL | Allstate CORP | +0.4% | +1.65% | Add |
| 6 | ✓ | Mannkind | +0.3% | — | Unchanged |
| 7 | FTK | Flotek Industries, Inc. | +0.3% | — | Unchanged |
| 8 | XEL | Xcel Energy INC | +0.2% | — | Unchanged |
| 9 | FOCL | Edap Tms SA -adr | +0.2% | — | Unchanged |
| 10 | CMS | Cms Energy CORP | +0.2% | — | Unchanged |
| 11 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 12 | GM | General Motors Co | 0% | — | Unchanged |
| 13 | ✓ | Xtant Medical Holdings INC | 0% | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | ✓ | Wisconsin Energy CORP | 0% | — | Unchanged |
| 16 | UHAL | U-haul Holding Co | 0% | -3.68% | Trim |
| 17 | XPL | Solitario Resources CORP | 0% | — | Unchanged |
| 18 | ASH | Ashland Inc. | — | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 20 | KEL | Kellanova | — | — | Unchanged |
| 21 | ✓ | Internet Capital Group | — | — | Unchanged |
| 22 | MRK | Merck & Co., Inc. | 0% | — | Unchanged |
| 23 | ✓ | Team | 0% | — | Unchanged |
| 24 | BG | Bunge Global SA | 0% | — | Unchanged |
| 25 | ✓ | Paratek | 0% | +7.52% | Add |
| 26 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 0% | — | Unchanged |
| 27 | RLI | Rli CORP | 0% | — | Unchanged |
| 28 | VVV | Valvoline INC | 0% | — | Unchanged |
| 29 | SUPN | Supernus Pharmaceuticals INC | 0% | — | Unchanged |
| 30 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | -0.1% | — | Unchanged |
| 31 | IIIN | Insteel Industries INC | -0.1% | +18.75% | Add |
| 32 | BG | Bunge Global SA | -0.1% | — | Unchanged |
| 33 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | -0.1% | — | Unchanged |
| 34 | NVAX 3.75 02-01-23 | Novavax INC | -0.2% | — | Unchanged |
| 35 | SIRIEUR | Sirius Xm Holdings INC | -0.2% | — | Unchanged |
| 36 | DUK | Duke Energy CORP | -0.3% | — | Unchanged |
| 37 | AVA | Avista CORP | -0.3% | — | Unchanged |
| 38 | PFE | Pfizer INC | -0.6% | — | Unchanged |
| 39 | ✓ | -0.6% | -17.15% | Trim | |
| 40 | NEE | NextEra Energy, Inc. | -0.6% | -8.24% | Trim |
| 41 | LAB 2.75 02-01-34 | Standard Biotools INC | -0.6% | -59.89% | Trim |
| 42 | ABBV | Abbvie INC | -1.1% | — | Unchanged |
| 43 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |