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 | 12.11% | -0.15% | — | |
| 2 | NEE | NextEra Energy, Inc. | Stock-Utilities | 9.52% | +0.26% | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 6.99% | -0.77% | — | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 6.54% | +0.08% | — | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 6.43% | -0.20% | — | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 5.88% | -0.26% | — | |
| 7 | MRK | Merck & Co., Inc. | Stock-Healthcare | 5.71% | +0.34% | +1.24% | |
| 8 | VALE | Vale S.A. | Stock-Materials | 4.50% | -0.08% | +10.60% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 4.42% | -1.08% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.07% | -0.46% | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 4.05% | -1.06% | +1.18% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.86% | +0.08% | +1.77% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 3.50% | — | — | |
| 14 | ✓ | Stock-Other | 2.83% | — | — | ||
| 15 | ✓ | Paratek | Stock-Other | 2.20% | — | +6.54% | |
| 16 | AVA | Avista CORP | Stock-Utilities | 2.10% | -0.10% | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.95% | — | -16.67% | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.76% | +0.02% | — | |
| 19 | CMP | Compass Minerals Internation | Stock-Other | 1.64% | — | — | |
| 20 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.87% | — | — | |
| 21 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.84% | +0.21% | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.84% | — | +5.88% | |
| 23 | IIIN | Insteel Industries INC | Stock-Other | 0.81% | -0.04% | — | |
| 24 | ✓ | Mannkind | Stock-Other | 0.78% | — | -73.25% | |
| 25 | FOCL | Edap Tms SA -adr | Stock-Other | 0.77% | +0.02% | — | |
| 26 | MNKD | Mannkind CORP | Stock-Other | 0.60% | -0.20% | — | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.58% | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.51% | — | — | |
| 29 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.46% | — | — | |
| 30 | RLI | Rli CORP | Stock-Financials | 0.44% | -0.14% | — | |
| 31 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | Stock-Other | 0.42% | — | — | |
| 32 | ASH | Ashland Inc. | Stock-Materials | 0.40% | -0.03% | — | |
| 33 | FTK | Flotek Industries, Inc. | Stock-Other | 0.34% | — | — | |
| 34 | VVV | Valvoline INC | Stock-Consumer Disc | 0.31% | — | — | |
| 35 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 0.25% | — | — | |
| 36 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.24% | — | — | |
| 37 | ✓ | Team | Stock-Other | 0.22% | — | -50.00% | |
| 38 | ✓ | Xtant Medical Holdings INC | Stock-Other | 0.11% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | — | |
| 40 | KEL | Kellanova | Stock-Other | 0.06% | — | — | |
| 41 | XPL | Solitario Resources CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | +0.9% | — | Unchanged |
| 2 | CMS | Cms Energy CORP | +0.5% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 4 | DUK | Duke Energy CORP | +0.4% | — | Unchanged |
| 5 | XEL | Xcel Energy INC | +0.4% | — | Unchanged |
| 6 | FOCL | Edap Tms SA -adr | +0.3% | — | Unchanged |
| 7 | ALL | Allstate CORP | +0.3% | — | Unchanged |
| 8 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | — | Unchanged |
| 9 | AVA | Avista CORP | +0.1% | — | Unchanged |
| 10 | ABBV | Abbvie INC | +0.1% | +1.18% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Wisconsin Energy CORP | +0.1% | — | Unchanged |
| 13 | UHAL | U-haul Holding Co | 0% | — | Unchanged |
| 14 | VVV | Valvoline INC | 0% | — | Unchanged |
| 15 | RLI | Rli CORP | 0% | — | Unchanged |
| 16 | PRTKEUR | Paratek Pharmaceuticals INC | 0% | — | Unchanged |
| 17 | KEL | Kellanova | 0% | — | Unchanged |
| 18 | CMP | Compass Minerals Internation | — | — | Unchanged |
| 19 | BG | Bunge Global SA | — | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 21 | ✓ | Xtant Medical Holdings INC | 0% | — | Unchanged |
| 22 | XPL | Solitario Resources CORP | 0% | — | Unchanged |
| 23 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 0% | — | Unchanged |
| 24 | NVAX 3.75 02-01-23 | Novavax INC | 0% | — | Unchanged |
| 25 | ✓ | Paratek | 0% | +6.54% | Add |
| 26 | NEM | Newmont CORP | 0% | — | Unchanged |
| 27 | ASH | Ashland Inc. | 0% | — | Unchanged |
| 28 | IIIN | Insteel Industries INC | 0% | — | Unchanged |
| 29 | MRK | Merck & Co., Inc. | -0.1% | +1.24% | Add |
| 30 | ✓ | -0.1% | — | Unchanged | |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | +5.88% | Add |
| 32 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 33 | FTK | Flotek Industries, Inc. | -0.2% | — | Unchanged |
| 34 | SUPN | Supernus Pharmaceuticals INC | -0.2% | — | Unchanged |
| 35 | ✓ | Team | -0.2% | -50.00% | Trim |
| 36 | VALE | Vale S.A. | -0.3% | +10.60% | Add |
| 37 | GM | General Motors Co | -0.5% | -16.67% | Trim |
| 38 | PFE | Pfizer INC | -0.8% | +1.77% | Add |
| 39 | ✓ | Mannkind | -2.1% | -73.25% | Trim |
| 40 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | New buy |
| 41 | MNKD | Mannkind CORP | — | NEW | New buy |
| 42 | BG | Bunge Global SA | — | EXIT | Sold out |