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 | 10.51% | -0.15% | -4.17% | |
| 2 | NEE | NextEra Energy, Inc. | Stock-Utilities | 9.30% | +0.26% | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 6.80% | -0.77% | — | |
| 4 | VALE | Vale S.A. | Stock-Materials | 6.66% | -0.08% | +15.14% | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 6.04% | +0.08% | — | |
| 6 | MRK | Merck & Co., Inc. | Stock-Healthcare | 5.80% | +0.34% | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 5.75% | -0.20% | — | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 5.40% | -0.26% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.02% | -0.46% | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 4.45% | -1.06% | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 4.31% | -1.08% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.96% | +0.08% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 3.00% | — | -1.29% | |
| 14 | ✓ | Paratek | Stock-Other | 2.37% | — | +3.07% | |
| 15 | ✓ | Stock-Other | 2.27% | — | -24.72% | ||
| 16 | AVA | Avista CORP | Stock-Utilities | 1.96% | -0.10% | — | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.89% | +0.02% | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.85% | — | +88.89% | |
| 19 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 1.70% | — | +91.67% | |
| 20 | CMP | Compass Minerals Internation | Stock-Other | 1.66% | — | — | |
| 21 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.63% | +0.21% | +137.82% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.43% | — | -20.00% | |
| 23 | ✓ | Mannkind | Stock-Other | 0.73% | — | — | |
| 24 | FOCL | Edap Tms SA -adr | Stock-Other | 0.71% | +0.02% | — | |
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | 0.56% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.55% | — | — | |
| 27 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | Stock-Other | 0.43% | — | — | |
| 28 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.42% | — | — | |
| 29 | RLI | Rli CORP | Stock-Financials | 0.40% | -0.14% | — | |
| 30 | ASH | Ashland Inc. | Stock-Materials | 0.37% | -0.03% | — | |
| 31 | MNKD | Mannkind CORP | Stock-Other | 0.35% | -0.20% | -40.82% | |
| 32 | VVV | Valvoline INC | Stock-Consumer Disc | 0.29% | — | — | |
| 33 | FTK | Flotek Industries, Inc. | Stock-Other | 0.28% | — | -3.39% | |
| 34 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 0.24% | — | — | |
| 35 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.21% | — | — | |
| 36 | ✓ | Team | Stock-Other | 0.20% | — | — | |
| 37 | FATE | Fate Therapeutics INC | Stock-Other | 0.19% | +0.05% | — | |
| 38 | IIIN | Insteel Industries INC | Stock-Other | 0.11% | -0.04% | -85.74% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 40 | KEL | Kellanova | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Xtant Medical Holdings INC | Stock-Other | 0.06% | — | — | |
| 42 | XPL | Solitario Resources CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +2.2% | +15.14% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +1% | +88.89% | Add |
| 3 | AAPL | Apple INC | +1% | — | Unchanged |
| 4 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | +0.8% | +91.67% | Add |
| 5 | SUPN | Supernus Pharmaceuticals INC | +0.8% | +137.82% | Add |
| 6 | ABBV | Abbvie INC | +0.4% | — | Unchanged |
| 7 | ✓ | Paratek | +0.2% | +3.07% | Add |
| 8 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | — | Unchanged |
| 9 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co., Inc. | +0.1% | — | Unchanged |
| 11 | NEM | Newmont CORP | 0% | — | Unchanged |
| 12 | CMP | Compass Minerals Internation | 0% | — | Unchanged |
| 13 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 0% | — | Unchanged |
| 14 | KEL | Kellanova | — | — | Unchanged |
| 15 | XPL | Solitario Resources CORP | — | — | Unchanged |
| 16 | NVAX 3.75 02-01-23 | Novavax INC | 0% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 18 | BG | Bunge Global SA | 0% | — | Unchanged |
| 19 | VVV | Valvoline INC | 0% | — | Unchanged |
| 20 | ✓ | Team | 0% | — | Unchanged |
| 21 | PRTKEUR | Paratek Pharmaceuticals INC | 0% | — | Unchanged |
| 22 | ASH | Ashland Inc. | 0% | — | Unchanged |
| 23 | ✓ | Wisconsin Energy CORP | 0% | — | Unchanged |
| 24 | RLI | Rli CORP | 0% | — | Unchanged |
| 25 | ✓ | Xtant Medical Holdings INC | -0.1% | — | Unchanged |
| 26 | ✓ | Mannkind | -0.1% | — | Unchanged |
| 27 | FTK | Flotek Industries, Inc. | -0.1% | -3.39% | Trim |
| 28 | FOCL | Edap Tms SA -adr | -0.1% | — | Unchanged |
| 29 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 30 | AVA | Avista CORP | -0.1% | — | Unchanged |
| 31 | ALL | Allstate CORP | -0.2% | — | Unchanged |
| 32 | NEE | NextEra Energy, Inc. | -0.2% | — | Unchanged |
| 33 | MNKD | Mannkind CORP | -0.3% | -40.82% | Trim |
| 34 | XEL | Xcel Energy INC | -0.5% | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | -0.5% | -1.29% | Trim |
| 36 | CMS | Cms Energy CORP | -0.5% | — | Unchanged |
| 37 | GM | General Motors Co | -0.5% | -20.00% | Trim |
| 38 | ✓ | -0.6% | -24.72% | Trim | |
| 39 | DUK | Duke Energy CORP | -0.7% | — | Unchanged |
| 40 | IIIN | Insteel Industries INC | -0.7% | -85.74% | Trim |
| 41 | UHAL | U-haul Holding Co | -1.6% | -4.17% | Trim |
| 42 | FATE | Fate Therapeutics INC | — | NEW | New buy |