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 | 12.07% | -0.15% | -11.96% | |
| 2 | NEE | NextEra Energy, Inc. | Stock-Utilities | 8.59% | +0.26% | -11.63% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 6.72% | -0.77% | -13.17% | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 6.08% | +0.08% | -8.45% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 6.08% | -0.20% | -7.13% | |
| 6 | MRK | Merck & Co., Inc. | Stock-Healthcare | 5.77% | +0.34% | -10.16% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 5.53% | -0.26% | -9.45% | |
| 8 | VALE | Vale S.A. | Stock-Materials | 4.82% | -0.08% | -7.72% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 4.70% | +0.08% | -8.37% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 4.56% | -1.08% | -11.20% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 3.95% | -1.06% | -6.29% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.46% | -10.88% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 3.41% | — | -16.99% | |
| 14 | ✓ | Mannkind | Stock-Other | 2.91% | — | — | |
| 15 | ✓ | Stock-Other | 2.89% | — | -16.25% | ||
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.46% | — | -4.76% | |
| 17 | ✓ | Paratek | Stock-Other | 2.22% | — | +6.99% | |
| 18 | AVA | Avista CORP | Stock-Utilities | 1.98% | -0.10% | -18.07% | |
| 19 | CMP | Compass Minerals Internation | Stock-Other | 1.64% | — | — | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.62% | +0.02% | -31.16% | |
| 21 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.04% | +0.21% | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.95% | — | — | |
| 23 | IIIN | Insteel Industries INC | Stock-Other | 0.84% | -0.04% | — | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 0.58% | — | -26.74% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.53% | — | — | |
| 26 | FTK | Flotek Industries, Inc. | Stock-Other | 0.52% | — | +10.89% | |
| 27 | FOCL | Edap Tms SA -adr | Stock-Other | 0.47% | +0.02% | -21.04% | |
| 28 | ✓ | Team | Stock-Other | 0.46% | — | — | |
| 29 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | Stock-Other | 0.43% | — | — | |
| 30 | ASH | Ashland Inc. | Stock-Materials | 0.43% | -0.03% | — | |
| 31 | RLI | Rli CORP | Stock-Financials | 0.42% | -0.14% | -48.32% | |
| 32 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.41% | — | — | |
| 33 | VVV | Valvoline INC | Stock-Consumer Disc | 0.29% | — | — | |
| 34 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 0.26% | — | — | |
| 35 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.23% | — | — | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.18% | — | — | |
| 37 | ✓ | Xtant Medical Holdings INC | Stock-Other | 0.12% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | — | |
| 39 | KEL | Kellanova | Stock-Other | 0.05% | — | — | |
| 40 | XPL | Solitario Resources CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | +0.2% | -8.45% | Trim |
| 2 | XEL | Xcel Energy INC | +0.2% | -9.45% | Trim |
| 3 | NEE | NextEra Energy, Inc. | +0.2% | -11.63% | Trim |
| 4 | GM | General Motors Co | +0.2% | -4.76% | Trim |
| 5 | ✓ | Mannkind | +0.2% | — | Unchanged |
| 6 | ALL | Allstate CORP | +0.2% | -13.17% | Trim |
| 7 | CMP | Compass Minerals Internation | +0.2% | — | Unchanged |
| 8 | VALE | Vale S.A. | +0.1% | -7.72% | Trim |
| 9 | ✓ | +0.1% | -16.25% | Trim | |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 11 | FTK | Flotek Industries, Inc. | +0.1% | +10.89% | Add |
| 12 | PFE | Pfizer INC | +0.1% | -8.37% | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | -11.20% | Trim |
| 14 | ✓ | Paratek | +0.1% | +6.99% | Add |
| 15 | IIIN | Insteel Industries INC | +0.1% | — | Unchanged |
| 16 | AAPL | Apple INC | +0.1% | -10.88% | Trim |
| 17 | NVAX 3.75 02-01-23 | Novavax INC | +0.1% | — | Unchanged |
| 18 | ✓ | Wisconsin Energy CORP | +0.1% | — | Unchanged |
| 19 | ASH | Ashland Inc. | +0.1% | — | Unchanged |
| 20 | VVV | Valvoline INC | 0% | — | Unchanged |
| 21 | ✓ | Team | 0% | — | Unchanged |
| 22 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 0% | — | Unchanged |
| 23 | SUPN | Supernus Pharmaceuticals INC | 0% | — | Unchanged |
| 24 | BG | Bunge Global SA | 0% | — | Unchanged |
| 25 | ✓ | Xtant Medical Holdings INC | 0% | — | Unchanged |
| 26 | XPL | Solitario Resources CORP | — | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 28 | KEL | Kellanova | — | — | Unchanged |
| 29 | DUK | Duke Energy CORP | 0% | -7.13% | Trim |
| 30 | AVA | Avista CORP | 0% | -18.07% | Trim |
| 31 | MRK | Merck & Co., Inc. | -0.1% | -10.16% | Trim |
| 32 | FOCL | Edap Tms SA -adr | -0.1% | -21.04% | Trim |
| 33 | BG | Bunge Global SA | -0.1% | -26.74% | Trim |
| 34 | RLI | Rli CORP | -0.2% | -48.32% | Trim |
| 35 | UHAL | U-haul Holding Co | -0.3% | -11.96% | Trim |
| 36 | ABBV | Abbvie INC | -0.3% | -6.29% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.4% | -16.99% | Trim |
| 38 | SIRIEUR | Sirius Xm Holdings INC | -0.6% | -31.16% | Trim |
| 39 | NEM | Newmont CORP | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | LAB 2.75 02-01-34 | Standard Biotools INC | — | EXIT | Sold out |
| 42 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | New buy |
| 43 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | — | EXIT | Sold out |
| 44 | ✓ | Internet Capital Group | — | EXIT | Sold out |
| 45 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | — | EXIT | Sold out |