CIK: 0001358331
Total reported value
$349.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 8.19% | -0.77% | — | |
| 2 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 7.97% | -0.78% | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 7.67% | -1.06% | — | |
| 4 | NEE | NextEra Energy, Inc. | Stock-Utilities | 7.09% | +0.26% | — | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.96% | -0.98% | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 6.73% | -0.20% | — | |
| 7 | T | At&t INC | Stock-Comm Services | 6.31% | +0.31% | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 5.90% | -1.08% | — | |
| 9 | MRK | Merck & Co., Inc. | Stock-Healthcare | 4.95% | +0.34% | -4.93% | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 4.40% | +0.08% | -13.27% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 4.29% | -0.26% | — | |
| 12 | IIIN | Insteel Industries INC | Stock-Other | 4.14% | -0.04% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.46% | — | |
| 14 | AVA | Avista CORP | Stock-Utilities | 2.48% | -0.10% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.14% | +0.08% | — | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 2.08% | +0.62% | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.89% | — | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.71% | +0.30% | — | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.61% | +0.70% | -7.09% | |
| 20 | UHAL | U-haul Holding Co | Stock-Other | 1.45% | -0.15% | — | |
| 21 | VICR | Vicor CORP | Stock-Tech | 1.32% | -0.07% | +28.57% | |
| 22 | RLI | Rli CORP | Stock-Financials | 0.96% | -0.14% | — | |
| 23 | CC | Chemours Co/the | Stock-Materials | 0.93% | +0.67% | +25.00% | |
| 24 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.84% | +0.21% | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | +0.57% | — | |
| 26 | PSNL | Personalis INC | Stock-Other | 0.54% | -0.15% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.14% | — | |
| 28 | VG | Venture Global Inc-cl A | Stock-Energy | 0.51% | +0.24% | — | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.42% | +0.02% | — | |
| 30 | KOD | Kodiak Sciences INC | Stock-Other | 0.39% | +0.15% | — | |
| 31 | VALE | Vale S.A. | Stock-Materials | 0.37% | -0.08% | — | |
| 32 | FOCL | Edap Tms SA -adr | Stock-Other | 0.29% | +0.02% | — | |
| 33 | ASH | Ashland Inc. | Stock-Materials | 0.24% | -0.03% | — | |
| 34 | MNKD | Mannkind CORP | Stock-Other | 0.24% | -0.20% | — | |
| 35 | ✓ | Lava Therapeutics NV | Stock-Other | 0.22% | — | — | |
| 36 | AXDX 5 12-15-26 | Accelerate Diagnostics | Stock-Other | 0.21% | — | — | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | 0.17% | +0.01% | — | |
| 38 | MASS | 908 Devices INC | Stock-Other | 0.16% | +0.01% | — | |
| 39 | FATE | Fate Therapeutics INC | Stock-Other | 0.16% | +0.05% | -21.97% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.13% | — | — | |
| 41 | CRBU | Caribou Biosciences INC | Stock-Other | 0.10% | +0.02% | — |