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 | 9.28% | -0.15% | -1.40% | |
| 2 | NEE | NextEra Energy, Inc. | Stock-Utilities | 8.71% | +0.26% | -10.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.95% | -0.46% | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 6.88% | -1.06% | +25.12% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 6.53% | -0.77% | — | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 6.26% | +0.08% | — | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 5.92% | -0.26% | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 5.61% | -0.20% | — | |
| 9 | MRK | Merck & Co., Inc. | Stock-Healthcare | 5.49% | +0.34% | — | |
| 10 | VALE | Vale S.A. | Stock-Materials | 5.41% | -0.08% | +3.81% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 5.06% | -1.08% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.68% | +0.08% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.99% | — | — | |
| 14 | ✓ | Paratek | Stock-Other | 2.92% | — | — | |
| 15 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.82% | +0.21% | — | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.73% | +0.02% | — | |
| 17 | AVA | Avista CORP | Stock-Utilities | 1.65% | -0.10% | — | |
| 18 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 1.62% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | — | — | |
| 20 | CMP | Compass Minerals Internation | Stock-Other | 1.48% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.14% | — | +1853.33% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.87% | — | — | |
| 23 | ✓ | Mannkind | Stock-Other | 0.82% | — | — | |
| 24 | FATE | Fate Therapeutics INC | Stock-Other | 0.75% | +0.05% | +100.00% | |
| 25 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.64% | — | +21.43% | |
| 26 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 0.63% | — | — | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.55% | — | — | |
| 28 | RCKT 6.25 08-01-22 | Rocket Pharmaceuticals | Stock-Other | 0.46% | — | — | |
| 29 | FOCL | Edap Tms SA -adr | Stock-Other | 0.44% | +0.02% | — | |
| 30 | RLI | Rli CORP | Stock-Financials | 0.41% | -0.14% | — | |
| 31 | ASH | Ashland Inc. | Stock-Materials | 0.38% | -0.03% | — | |
| 32 | VVV | Valvoline INC | Stock-Consumer Disc | 0.29% | — | — | |
| 33 | ✓ | Acorda Theraputics | Stock-Other | 0.27% | — | — | |
| 34 | MNKD | Mannkind CORP | Stock-Other | 0.24% | -0.20% | +261.42% | |
| 35 | FTK | Flotek Industries, Inc. | Stock-Other | 0.19% | — | — | |
| 36 | ✓ | Team | Stock-Other | 0.15% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | +24.55% | |
| 38 | KEL | Kellanova | Stock-Other | 0.06% | — | — | |
| 39 | ✓ | Xtant Medical Holdings INC | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.01% | — | -95.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +2.4% | +25.12% | Add |
| 2 | AAPL | Apple INC | +1.8% | — | Unchanged |
| 3 | CVX | Chevron CORP | +1.1% | +1853.33% | Add |
| 4 | VALE | Vale S.A. | +0.7% | +3.81% | Add |
| 5 | FATE | Fate Therapeutics INC | +0.5% | +100.00% | Add |
| 6 | ABT | Abbott Laboratories | +0.4% | — | Unchanged |
| 7 | SUPN | Supernus Pharmaceuticals INC | +0.4% | — | Unchanged |
| 8 | PRTKEUR | Paratek Pharmaceuticals INC | +0.3% | +21.43% | Add |
| 9 | CMP | Compass Minerals Internation | +0.3% | — | Unchanged |
| 10 | MNKD | Mannkind CORP | +0.2% | +261.42% | Add |
| 11 | SIRIEUR | Sirius Xm Holdings INC | +0.2% | — | Unchanged |
| 12 | NEM | Newmont CORP | +0.2% | — | Unchanged |
| 13 | ASH | Ashland Inc. | +0.1% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 15 | NVAX 3.75 02-01-23 | Novavax INC | +0.1% | — | Unchanged |
| 16 | VVV | Valvoline INC | +0.1% | — | Unchanged |
| 17 | FTK | Flotek Industries, Inc. | +0.1% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | +24.55% | Add |
| 19 | FOCL | Edap Tms SA -adr | 0% | — | Unchanged |
| 20 | ✓ | Xtant Medical Holdings INC | 0% | — | Unchanged |
| 21 | KEL | Kellanova | — | — | Unchanged |
| 22 | ALL | Allstate CORP | 0% | — | Unchanged |
| 23 | ✓ | Team | 0% | — | Unchanged |
| 24 | BG | Bunge Global SA | 0% | — | Unchanged |
| 25 | ✓ | Mannkind | 0% | — | Unchanged |
| 26 | RLI | Rli CORP | -0.1% | — | Unchanged |
| 27 | ✓ | Paratek | -0.1% | — | Unchanged |
| 28 | XEL | Xcel Energy INC | -0.1% | — | Unchanged |
| 29 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 30 | ✓ | Acorda Theraputics | -0.2% | — | Unchanged |
| 31 | ✓ | Wisconsin Energy CORP | -0.3% | -95.70% | Trim |
| 32 | UHAL | U-haul Holding Co | -0.3% | -1.40% | Trim |
| 33 | MRK | Merck & Co., Inc. | -0.3% | — | Unchanged |
| 34 | AEP | American Electric Power Company, Inc. | -0.4% | — | Unchanged |
| 35 | AVA | Avista CORP | -0.4% | — | Unchanged |
| 36 | DUK | Duke Energy CORP | -0.4% | — | Unchanged |
| 37 | CMS | Cms Energy CORP | -0.4% | — | Unchanged |
| 38 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | -0.7% | — | Unchanged |
| 39 | NEE | NextEra Energy, Inc. | -1.7% | -10.71% | Trim |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | GM | General Motors Co | — | EXIT | Sold out |
| 42 | RCKT 6.25 08-01-22 | Rocket Pharmaceuticals | — | NEW | New buy |
| 43 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | — | EXIT | Sold out |
| 44 | XPL | Solitario Resources CORP | — | EXIT | Sold out |