CIK: 0001358331
Total reported value
$349.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 9.14% | -1.06% | — | |
| 2 | ALL | Allstate CORP | Stock-Financials | 8.34% | -0.77% | — | |
| 3 | NEE | NextEra Energy, Inc. | Stock-Utilities | 7.36% | +0.26% | — | |
| 4 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 7.12% | -0.78% | — | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.88% | -0.98% | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 5.97% | -0.20% | -11.38% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 5.55% | -1.08% | — | |
| 8 | MRK | Merck & Co., Inc. | Stock-Healthcare | 5.01% | +0.34% | — | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 4.86% | -0.26% | — | |
| 10 | T | At&t INC | Stock-Comm Services | 4.57% | +0.31% | -22.29% | |
| 11 | IIIN | Insteel Industries INC | Stock-Other | 4.08% | -0.04% | — | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 3.54% | +0.08% | -20.41% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.46% | — | |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.61% | — | — | |
| 15 | AVA | Avista CORP | Stock-Utilities | 2.36% | -0.10% | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | +0.08% | — | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 2.01% | +0.62% | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.85% | +0.30% | — | |
| 19 | KOD | Kodiak Sciences INC | Stock-Other | 1.42% | +0.15% | -13.53% | |
| 20 | VICR | Vicor CORP | Stock-Tech | 1.39% | -0.07% | — | |
| 21 | UHAL | U-haul Holding Co | Stock-Other | 1.31% | -0.15% | — | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.25% | +0.70% | — | |
| 23 | CC | Chemours Co/the | Stock-Materials | 1.23% | +0.67% | — | |
| 24 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.22% | +0.21% | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.91% | +0.57% | +50.00% | |
| 26 | RLI | Rli CORP | Stock-Financials | 0.82% | -0.14% | — | |
| 27 | PSNL | Personalis INC | Stock-Other | 0.51% | -0.15% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.14% | — | |
| 29 | VG | Venture Global Inc-cl A | Stock-Energy | 0.44% | +0.24% | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.40% | +0.02% | — | |
| 31 | VALE | Vale S.A. | Stock-Materials | 0.34% | -0.08% | — | |
| 32 | MNKD | Mannkind CORP | Stock-Other | 0.32% | -0.20% | — | |
| 33 | FOCL | Edap Tms SA -adr | Stock-Other | 0.31% | +0.02% | -20.77% | |
| 34 | FATE | Fate Therapeutics INC | Stock-Other | 0.28% | +0.05% | +69.90% | |
| 35 | ASH | Ashland Inc. | Stock-Materials | 0.22% | -0.03% | — | |
| 36 | MASS | 908 Devices INC | Stock-Other | 0.19% | +0.01% | — | |
| 37 | CRBU | Caribou Biosciences INC | Stock-Other | 0.18% | +0.02% | — | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.18% | +0.01% | — | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IIIN | Insteel Industries INC | +1.2% | — | Unchanged |
| 2 | KOD | Kodiak Sciences INC | +1.1% | -13.53% | Trim |
| 3 | NEM | Newmont CORP | +1.1% | — | Unchanged |
| 4 | AER | AerCap Holdings N.V. | +0.9% | — | Unchanged |
| 5 | ABBV | Abbvie INC | +0.6% | — | Unchanged |
| 6 | XEL | Xcel Energy INC | +0.4% | — | Unchanged |
| 7 | CC | Chemours Co/the | +0.4% | — | Add |
| 8 | SUPN | Supernus Pharmaceuticals INC | +0.4% | — | Unchanged |
| 9 | VICR | Vicor CORP | +0.3% | — | Add |
| 10 | ADM | Archer-daniels-midland Co | +0.3% | — | Unchanged |
| 11 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 12 | PSNL | Personalis INC | +0.2% | — | Unchanged |
| 13 | NEE | NextEra Energy, Inc. | +0.2% | — | Unchanged |
| 14 | FATE | Fate Therapeutics INC | +0.1% | +69.90% | Add |
| 15 | VG | Venture Global Inc-cl A | +0.1% | — | Unchanged |
| 16 | CRBU | Caribou Biosciences INC | +0.1% | — | Unchanged |
| 17 | MASS | 908 Devices INC | +0.1% | — | Unchanged |
| 18 | BG | Bunge Global SA | +0.1% | — | Unchanged |
| 19 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 20 | VTRS | Viatris INC | 0% | — | Unchanged |
| 21 | ALL | Allstate CORP | 0% | — | Unchanged |
| 22 | MNKD | Mannkind CORP | 0% | — | Unchanged |
| 23 | SIRIEUR | Sirius Xm Holdings INC | — | — | Unchanged |
| 24 | VALE | Vale S.A. | 0% | — | Unchanged |
| 25 | FOCL | Edap Tms SA -adr | 0% | -20.77% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 27 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 28 | ASH | Ashland Inc. | -0.1% | — | Unchanged |
| 29 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 30 | DAR | Darling Ingredients INC | -0.2% | — | Trim |
| 31 | RLI | Rli CORP | -0.2% | — | Unchanged |
| 32 | UHAL | U-haul Holding Co | -0.2% | — | Unchanged |
| 33 | AVA | Avista CORP | -0.4% | — | Unchanged |
| 34 | MRK | Merck & Co., Inc. | -0.8% | — | Trim |
| 35 | DUK | Duke Energy CORP | -0.9% | -11.38% | Trim |
| 36 | UHAL-B | U-haul Holding Co-non Voting | -1.5% | — | Unchanged |
| 37 | T | At&t INC | -1.5% | -22.29% | Trim |
| 38 | CMS | Cms Energy CORP | -1.9% | -20.41% | Trim |
| 39 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 40 | AXDX 5 12-15-26 | Accelerate Diagnostics | — | EXIT | Sold out |
| 41 | ✓ | Lava Therapeutics NV | — | EXIT | Sold out |
| 42 | OGN | Organon & Co | — | EXIT | Sold out |
| 43 | 1K0 | Igm Biosciences INC | — | EXIT | Sold out |