CIK: 0001358331
Total reported value
$349.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 9.36% | -0.78% | — | |
| 2 | MRK | Merck & Co., Inc. | Stock-Healthcare | 8.66% | +0.34% | -6.49% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 8.44% | -1.06% | -9.40% | |
| 4 | NEE | NextEra Energy, Inc. | Stock-Utilities | 7.49% | +0.26% | -0.71% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 7.17% | +0.08% | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 6.93% | -0.20% | — | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 6.83% | +0.08% | — | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 6.73% | -0.26% | — | |
| 9 | ALL | Allstate CORP | Stock-Financials | 6.23% | -0.77% | -22.24% | |
| 10 | T | At&t INC | Stock-Comm Services | 5.37% | +0.31% | +5.60% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 4.74% | -1.08% | — | |
| 12 | ✓ | Paratek | Stock-Other | 3.72% | — | — | |
| 13 | AVA | Avista CORP | Stock-Utilities | 2.34% | -0.10% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.46% | -2.27% | |
| 15 | IIIN | Insteel Industries INC | Stock-Other | 1.94% | -0.04% | — | |
| 16 | FOCL | Edap Tms SA -adr | Stock-Other | 1.55% | +0.02% | — | |
| 17 | VALE | Vale S.A. | Stock-Materials | 1.51% | -0.08% | — | |
| 18 | UHAL | U-haul Holding Co | Stock-Other | 1.16% | -0.15% | -0.53% | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.99% | +0.02% | — | |
| 20 | ✓ | Acorda Theraputics | Stock-Other | 0.97% | — | — | |
| 21 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.85% | +0.21% | -24.57% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.79% | — | — | |
| 23 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.75% | — | — | |
| 24 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | Stock-Other | 0.71% | — | — | |
| 25 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 0.59% | — | — | |
| 26 | ASH | Ashland Inc. | Stock-Materials | 0.42% | -0.03% | -40.00% | |
| 27 | MNKD | Mannkind CORP | Stock-Other | 0.27% | -0.20% | — | |
| 28 | 1K0 | Igm Biosciences INC | Stock-Other | 0.24% | — | — | |
| 29 | OGN | Organon & Co | Stock-Healthcare | 0.23% | — | -1.56% | |
| 30 | VTRS | Viatris INC | Stock-Healthcare | 0.17% | +0.01% | -2.02% | |
| 31 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 0.15% | — | — | |
| 32 | FATE | Fate Therapeutics INC | Stock-Other | 0.15% | +0.05% | — | |
| 33 | MASS | 908 Devices INC | Stock-Other | 0.13% | +0.01% | — | |
| 34 | ✓ | Lava Therapeutics NV | Stock-Other | 0.09% | — | — | |
| 35 | RLI | Rli CORP | Stock-Financials | 0.08% | -0.14% | — | |
| 36 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | -88.16% | |
| 37 | PSNL | Personalis INC | Stock-Other | 0.03% | -0.15% | — |