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 | 13.18% | -0.78% | -3.83% | |
| 2 | MRK | Merck & Co., Inc. | Stock-Healthcare | 8.40% | +0.34% | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 7.46% | -1.06% | -15.34% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 6.90% | -0.20% | -4.68% | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 6.42% | -0.26% | -14.58% | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 6.40% | +0.08% | -11.24% | |
| 7 | NEE | NextEra Energy, Inc. | Stock-Utilities | 6.22% | +0.26% | -9.27% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 6.21% | -0.77% | -19.08% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 5.76% | -1.08% | -6.25% | |
| 10 | T | At&t INC | Stock-Comm Services | 5.63% | +0.31% | -13.50% | |
| 11 | IIIN | Insteel Industries INC | Stock-Other | 4.59% | -0.04% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.70% | +0.08% | -48.32% | |
| 13 | AVA | Avista CORP | Stock-Utilities | 2.51% | -0.10% | — | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.43% | +0.70% | +100.00% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.36% | -0.46% | -12.90% | |
| 16 | VALE | Vale S.A. | Stock-Materials | 1.80% | -0.08% | -24.24% | |
| 17 | UHAL | U-haul Holding Co | Stock-Other | 1.77% | -0.15% | — | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.06% | +0.02% | — | |
| 19 | FOCL | Edap Tms SA -adr | Stock-Other | 1.02% | +0.02% | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.95% | — | — | |
| 21 | ✓ | Acorda Theraputics | Stock-Other | 0.85% | — | — | |
| 22 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.83% | +0.21% | — | |
| 23 | AXDX 5 12-15-26 | Accelerate Diagnostics | Stock-Other | 0.67% | — | +2.58% | |
| 24 | KOD | Kodiak Sciences INC | Stock-Other | 0.50% | +0.15% | — | |
| 25 | VICR | Vicor CORP | Stock-Tech | 0.47% | -0.07% | +50.00% | |
| 26 | ASH | Ashland Inc. | Stock-Materials | 0.44% | -0.03% | — | |
| 27 | ✓ | Lava Therapeutics NV | Stock-Other | 0.43% | — | — | |
| 28 | CRBU | Caribou Biosciences INC | Stock-Other | 0.40% | +0.02% | — | |
| 29 | MASS | 908 Devices INC | Stock-Other | 0.27% | +0.01% | — | |
| 30 | MNKD | Mannkind CORP | Stock-Other | 0.25% | -0.20% | — | |
| 31 | VTRS | Viatris INC | Stock-Healthcare | 0.22% | +0.01% | — | |
| 32 | PSNL | Personalis INC | Stock-Other | 0.22% | -0.15% | +100.00% | |
| 33 | 1K0 | Igm Biosciences INC | Stock-Other | 0.19% | — | -45.83% | |
| 34 | FATE | Fate Therapeutics INC | Stock-Other | 0.19% | +0.05% | -28.50% | |
| 35 | OGN | Organon & Co | Stock-Healthcare | 0.16% | — | — | |
| 36 | RLI | Rli CORP | Stock-Financials | 0.09% | -0.14% | — | |
| 37 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | -10.20% |