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 | 9.96% | -0.78% | -12.93% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 8.28% | -1.06% | -14.99% | |
| 3 | MRK | Merck & Co., Inc. | Stock-Healthcare | 7.74% | +0.34% | -26.52% | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 6.69% | -0.26% | -7.73% | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 6.44% | +0.08% | -14.58% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 6.43% | -0.20% | -17.84% | |
| 7 | NEE | NextEra Energy, Inc. | Stock-Utilities | 6.32% | +0.26% | -6.23% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 5.97% | -0.77% | -5.78% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 5.87% | +0.08% | -3.55% | |
| 10 | T | At&t INC | Stock-Comm Services | 5.69% | +0.31% | -0.83% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 5.28% | -1.08% | -4.10% | |
| 12 | IIIN | Insteel Industries INC | Stock-Other | 3.80% | -0.04% | — | |
| 13 | ✓ | Paratek | Stock-Other | 2.87% | — | -48.80% | |
| 14 | VALE | Vale S.A. | Stock-Materials | 2.38% | -0.08% | -8.19% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.46% | -31.46% | |
| 16 | AVA | Avista CORP | Stock-Utilities | 2.22% | -0.10% | -1.71% | |
| 17 | FOCL | Edap Tms SA -adr | Stock-Other | 1.32% | +0.02% | -2.12% | |
| 18 | UHAL | U-haul Holding Co | Stock-Other | 1.32% | -0.15% | -5.30% | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.25% | +0.70% | — | |
| 20 | AXDX 5 12-15-26 | Accelerate Diagnostics | Stock-Other | 1.04% | — | — | |
| 21 | ✓ | Acorda Theraputics | Stock-Other | 1.00% | — | — | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.86% | +0.02% | -15.20% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.83% | — | — | |
| 24 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.77% | +0.21% | — | |
| 25 | ASH | Ashland Inc. | Stock-Materials | 0.42% | -0.03% | — | |
| 26 | VICR | Vicor CORP | Stock-Tech | 0.40% | -0.07% | — | |
| 27 | ✓ | Lava Therapeutics NV | Stock-Other | 0.39% | — | — | |
| 28 | 1K0 | Igm Biosciences INC | Stock-Other | 0.34% | — | +118.18% | |
| 29 | CRBU | Caribou Biosciences INC | Stock-Other | 0.33% | +0.02% | — | |
| 30 | KOD | Kodiak Sciences INC | Stock-Other | 0.29% | +0.15% | — | |
| 31 | MNKD | Mannkind CORP | Stock-Other | 0.27% | -0.20% | — | |
| 32 | VTRS | Viatris INC | Stock-Healthcare | 0.20% | +0.01% | -2.16% | |
| 33 | OGN | Organon & Co | Stock-Healthcare | 0.18% | — | -0.89% | |
| 34 | MASS | 908 Devices INC | Stock-Other | 0.15% | +0.01% | — | |
| 35 | FATE | Fate Therapeutics INC | Stock-Other | 0.14% | +0.05% | — | |
| 36 | RLI | Rli CORP | Stock-Financials | 0.09% | -0.14% | -16.67% | |
| 37 | PSNL | Personalis INC | Stock-Other | 0.06% | -0.15% | — | |
| 38 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | -19.99% |