CIK: 0001358331
Total reported value
$349.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | Stock-Healthcare | 9.72% | +0.34% | — | |
| 2 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 9.10% | -0.78% | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 7.25% | -1.06% | — | |
| 4 | NEE | NextEra Energy, Inc. | Stock-Utilities | 7.18% | +0.26% | — | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 6.87% | +0.08% | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 6.55% | -0.20% | — | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 6.48% | -0.26% | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 5.54% | +0.08% | — | |
| 9 | ALL | Allstate CORP | Stock-Financials | 5.10% | -0.77% | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 5.10% | -1.08% | — | |
| 11 | T | At&t INC | Stock-Comm Services | 5.01% | +0.31% | -0.88% | |
| 12 | ✓ | Paratek | Stock-Other | 4.56% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.20% | -0.46% | -7.84% | |
| 14 | IIIN | Insteel Industries INC | Stock-Other | 3.00% | -0.04% | — | |
| 15 | AVA | Avista CORP | Stock-Utilities | 2.26% | -0.10% | — | |
| 16 | VALE | Vale S.A. | Stock-Materials | 2.08% | -0.08% | — | |
| 17 | FOCL | Edap Tms SA -adr | Stock-Other | 1.47% | +0.02% | — | |
| 18 | UHAL | U-haul Holding Co | Stock-Other | 1.16% | -0.15% | — | |
| 19 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.96% | — | — | |
| 20 | ✓ | Acorda Theraputics | Stock-Other | 0.92% | — | — | |
| 21 | KOD | Kodiak Sciences INC | Stock-Other | 0.91% | +0.15% | — | |
| 22 | AXDX 5 12-15-26 | Accelerate Diagnostics | Stock-Other | 0.86% | — | — | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.84% | +0.02% | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.79% | — | — | |
| 25 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.69% | +0.21% | — | |
| 26 | ✓ | Lava Therapeutics NV | Stock-Other | 0.44% | — | +14.88% | |
| 27 | ASH | Ashland Inc. | Stock-Materials | 0.37% | -0.03% | — | |
| 28 | FATE | Fate Therapeutics INC | Stock-Other | 0.27% | +0.05% | — | |
| 29 | CRBU | Caribou Biosciences INC | Stock-Other | 0.24% | +0.02% | +100.00% | |
| 30 | MNKD | Mannkind CORP | Stock-Other | 0.22% | -0.20% | — | |
| 31 | OGN | Organon & Co | Stock-Healthcare | 0.18% | — | — | |
| 32 | VTRS | Viatris INC | Stock-Healthcare | 0.17% | +0.01% | — | |
| 33 | 1K0 | Igm Biosciences INC | Stock-Other | 0.14% | — | — | |
| 34 | MASS | 908 Devices INC | Stock-Other | 0.13% | +0.01% | — | |
| 35 | RLI | Rli CORP | Stock-Financials | 0.09% | -0.14% | — | |
| 36 | PSNL | Personalis INC | Stock-Other | 0.08% | -0.15% | — | |
| 37 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.05% | — | — |