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 | 8.49% | -0.15% | +0.13% | |
| 2 | NEE | NextEra Energy, Inc. | Stock-Utilities | 8.38% | +0.26% | -6.12% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 8.05% | -1.06% | -8.21% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 8.03% | -0.77% | -3.58% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 7.22% | -0.20% | — | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 7.12% | +0.08% | -4.27% | |
| 7 | MRK | Merck & Co., Inc. | Stock-Healthcare | 6.94% | +0.34% | — | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 6.87% | -0.26% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 6.69% | +0.08% | — | |
| 10 | T | At&t INC | Stock-Comm Services | 4.55% | +0.31% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.42% | -0.46% | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 4.28% | -1.08% | — | |
| 13 | ✓ | Paratek | Stock-Other | 3.36% | — | — | |
| 14 | VALE | Vale S.A. | Stock-Materials | 2.71% | -0.08% | — | |
| 15 | AVA | Avista CORP | Stock-Utilities | 2.10% | -0.10% | — | |
| 16 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.37% | +0.21% | -9.00% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | -19.16% | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.09% | +0.02% | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.91% | — | — | |
| 20 | FOCL | Edap Tms SA -adr | Stock-Other | 0.90% | +0.02% | — | |
| 21 | ✓ | Acorda Theraputics | Stock-Other | 0.87% | — | — | |
| 22 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 23 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.70% | — | — | |
| 24 | ASH | Ashland Inc. | Stock-Materials | 0.61% | -0.03% | — | |
| 25 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 0.52% | — | — | |
| 26 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | Stock-Other | 0.48% | — | — | |
| 27 | FATE | Fate Therapeutics INC | Stock-Other | 0.33% | +0.05% | — | |
| 28 | OGN | Organon & Co | Stock-Healthcare | 0.25% | — | — | |
| 29 | 1K0 | Igm Biosciences INC | Stock-Other | 0.23% | — | — | |
| 30 | MNKD | Mannkind CORP | Stock-Other | 0.17% | -0.20% | -50.62% | |
| 31 | VTRS | Viatris INC | Stock-Healthcare | 0.15% | +0.01% | — | |
| 32 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 0.14% | — | — | |
| 33 | RLI | Rli CORP | Stock-Financials | 0.07% | -0.14% | — |