CIK: 0001358331
Total reported value
$349.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | Stock-Utilities | 10.36% | +0.26% | -5.08% | |
| 2 | UHAL | U-haul Holding Co | Stock-Other | 9.59% | -0.15% | — | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | 6.67% | +0.08% | — | |
| 4 | ALL | Allstate CORP | Stock-Financials | 6.54% | -0.77% | — | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 6.06% | -0.26% | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 6.02% | -0.20% | — | |
| 7 | MRK | Merck & Co., Inc. | Stock-Healthcare | 5.80% | +0.34% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.13% | -0.46% | — | |
| 9 | VALE | Vale S.A. | Stock-Materials | 4.68% | -0.08% | +14.99% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 4.63% | -1.08% | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 4.52% | -1.06% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.89% | +0.08% | — | |
| 13 | ✓ | Paratek | Stock-Other | 3.01% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.91% | — | -0.48% | |
| 15 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 2.30% | — | — | |
| 16 | ✓ | Stock-Other | 2.28% | — | -8.21% | ||
| 17 | AVA | Avista CORP | Stock-Utilities | 2.04% | -0.10% | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.91% | — | +23.53% | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.54% | +0.02% | — | |
| 20 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.46% | +0.21% | — | |
| 21 | CMP | Compass Minerals Internation | Stock-Other | 1.23% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.96% | — | — | |
| 23 | ✓ | Mannkind | Stock-Other | 0.86% | — | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.68% | — | — | |
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | 0.59% | — | — | |
| 26 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 0.55% | — | — | |
| 27 | ✓ | Acorda Theraputics | Stock-Other | 0.51% | — | — | |
| 28 | RLI | Rli CORP | Stock-Financials | 0.46% | -0.14% | — | |
| 29 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | Stock-Other | 0.43% | — | — | |
| 30 | FOCL | Edap Tms SA -adr | Stock-Other | 0.43% | +0.02% | — | |
| 31 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.34% | — | +75.03% | |
| 32 | ASH | Ashland Inc. | Stock-Materials | 0.29% | -0.03% | — | |
| 33 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.27% | — | -43.25% | |
| 34 | FATE | Fate Therapeutics INC | Stock-Other | 0.26% | +0.05% | — | |
| 35 | VVV | Valvoline INC | Stock-Consumer Disc | 0.21% | — | — | |
| 36 | ✓ | Team | Stock-Other | 0.18% | — | — | |
| 37 | FTK | Flotek Industries, Inc. | Stock-Other | 0.14% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | +96.45% | |
| 39 | KEL | Kellanova | Stock-Other | 0.06% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | — | |
| 41 | MNKD | Mannkind CORP | Stock-Other | 0.04% | -0.20% | -87.23% | |
| 42 | ✓ | Xtant Medical Holdings INC | Stock-Other | 0.03% | — | — | |
| 43 | XPL | Solitario Resources CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | +1.1% | -5.08% | Trim |
| 2 | XEL | Xcel Energy INC | +0.7% | — | Unchanged |
| 3 | ✓ | Paratek | +0.6% | — | Unchanged |
| 4 | CMS | Cms Energy CORP | +0.6% | — | Unchanged |
| 5 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | +0.6% | — | Unchanged |
| 6 | ABT | Abbott Laboratories | +0.3% | — | Unchanged |
| 7 | NVAX 3.75 02-01-23 | Novavax INC | +0.3% | — | Unchanged |
| 8 | DUK | Duke Energy CORP | +0.3% | — | Unchanged |
| 9 | PRTKEUR | Paratek Pharmaceuticals INC | +0.1% | +75.03% | Add |
| 10 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 11 | ✓ | Mannkind | +0.1% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 13 | AVA | Avista CORP | +0.1% | — | Unchanged |
| 14 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +23.53% | Add |
| 16 | FATE | Fate Therapeutics INC | +0.1% | — | Unchanged |
| 17 | RLI | Rli CORP | +0.1% | — | Unchanged |
| 18 | BG | Bunge Global SA | 0% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | +96.45% | Add |
| 20 | ✓ | 0% | -8.21% | Trim | |
| 21 | MRK | Merck & Co., Inc. | — | — | Unchanged |
| 22 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | — | — | Unchanged |
| 23 | KEL | Kellanova | — | — | Unchanged |
| 24 | XPL | Solitario Resources CORP | — | — | Unchanged |
| 25 | ✓ | Team | 0% | — | Unchanged |
| 26 | ✓ | Xtant Medical Holdings INC | 0% | — | Unchanged |
| 27 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 28 | ASH | Ashland Inc. | -0.1% | — | Unchanged |
| 29 | VVV | Valvoline INC | -0.1% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -0.48% | Trim |
| 31 | FTK | Flotek Industries, Inc. | -0.1% | — | Unchanged |
| 32 | ✓ | Wisconsin Energy CORP | -0.2% | -43.25% | Trim |
| 33 | SUPN | Supernus Pharmaceuticals INC | -0.2% | — | Unchanged |
| 34 | ALL | Allstate CORP | -0.3% | — | Unchanged |
| 35 | FOCL | Edap Tms SA -adr | -0.3% | — | Unchanged |
| 36 | MNKD | Mannkind CORP | -0.3% | -87.23% | Trim |
| 37 | SIRIEUR | Sirius Xm Holdings INC | -0.4% | — | Unchanged |
| 38 | CMP | Compass Minerals Internation | -0.4% | — | Unchanged |
| 39 | GM | General Motors Co | -0.5% | — | Unchanged |
| 40 | UHAL | U-haul Holding Co | -0.9% | — | Unchanged |
| 41 | VALE | Vale S.A. | -2% | +14.99% | Add |
| 42 | ✓ | Acorda Theraputics | — | NEW | New buy |
| 43 | IIIN | Insteel Industries INC | — | EXIT | Sold out |
| 44 | CVX | Chevron CORP | — | NEW | New buy |