CIK: 0001358331
Total reported value
$349.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 8.68% | -1.06% | -3.92% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.18% | -0.98% | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 8.10% | -0.77% | — | |
| 4 | NEE | NextEra Energy, Inc. | Stock-Utilities | 7.72% | +0.26% | -1.49% | |
| 5 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 6.55% | -0.78% | — | |
| 6 | MRK | Merck & Co., Inc. | Stock-Healthcare | 6.29% | +0.34% | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 5.66% | -0.20% | — | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 4.45% | -0.26% | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 4.42% | -1.08% | -14.95% | |
| 10 | T | At&t INC | Stock-Comm Services | 4.03% | +0.31% | — | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 3.38% | +0.08% | — | |
| 12 | IIIN | Insteel Industries INC | Stock-Other | 3.37% | -0.04% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.28% | -0.46% | — | |
| 14 | NEM | Newmont CORP | Stock-Materials | 3.10% | — | — | |
| 15 | VICR | Vicor CORP | Stock-Tech | 3.06% | -0.07% | — | |
| 16 | AVA | Avista CORP | Stock-Utilities | 2.41% | -0.10% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.10% | +0.08% | — | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 1.93% | +0.62% | -12.50% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.78% | +0.30% | — | |
| 20 | KOD | Kodiak Sciences INC | Stock-Other | 1.43% | +0.15% | -40.93% | |
| 21 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.27% | +0.21% | — | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.18% | +0.70% | -19.08% | |
| 23 | UHAL | U-haul Holding Co | Stock-Other | 1.16% | -0.15% | — | |
| 24 | CC | Chemours Co/the | Stock-Materials | 0.91% | +0.67% | — | |
| 25 | RLI | Rli CORP | Stock-Financials | 0.81% | -0.14% | — | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.81% | +0.57% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.14% | — | |
| 28 | PSNL | Personalis INC | Stock-Other | 0.58% | -0.15% | -7.91% | |
| 29 | FOCL | Edap Tms SA -adr | Stock-Other | 0.45% | +0.02% | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.35% | +0.02% | — | |
| 31 | MNKD | Mannkind CORP | Stock-Other | 0.34% | -0.20% | — | |
| 32 | ASH | Ashland Inc. | Stock-Materials | 0.27% | -0.03% | — | |
| 33 | VALE | Vale S.A. | Stock-Materials | 0.27% | -0.08% | -27.49% | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | 0.22% | +0.01% | — | |
| 35 | FATE | Fate Therapeutics INC | Stock-Other | 0.22% | +0.05% | — | |
| 36 | VG | Venture Global Inc-cl A | Stock-Energy | 0.21% | +0.24% | — | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.13% | — | — | |
| 38 | CRBU | Caribou Biosciences INC | Stock-Other | 0.12% | +0.02% | — | |
| 39 | MASS | 908 Devices INC | Stock-Other | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | +1.7% | — | Unchanged |
| 2 | AER | AerCap Holdings N.V. | +1.3% | — | Unchanged |
| 3 | MRK | Merck & Co., Inc. | +1.3% | — | Unchanged |
| 4 | NEM | Newmont CORP | +0.5% | — | Unchanged |
| 5 | NEE | NextEra Energy, Inc. | +0.4% | -1.49% | Trim |
| 6 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 7 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 8 | FOCL | Edap Tms SA -adr | +0.1% | — | Unchanged |
| 9 | PSNL | Personalis INC | +0.1% | -7.91% | Trim |
| 10 | ASH | Ashland Inc. | +0.1% | — | Unchanged |
| 11 | SUPN | Supernus Pharmaceuticals INC | +0.1% | — | Unchanged |
| 12 | AVA | Avista CORP | +0.1% | — | Unchanged |
| 13 | VTRS | Viatris INC | 0% | — | Unchanged |
| 14 | MNKD | Mannkind CORP | 0% | — | Unchanged |
| 15 | KOD | Kodiak Sciences INC | 0% | -40.93% | Trim |
| 16 | RLI | Rli CORP | 0% | — | Unchanged |
| 17 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 18 | SIRIEUR | Sirius Xm Holdings INC | -0.1% | — | Unchanged |
| 19 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 20 | FATE | Fate Therapeutics INC | -0.1% | — | Unchanged |
| 21 | CRBU | Caribou Biosciences INC | -0.1% | — | Unchanged |
| 22 | VALE | Vale S.A. | -0.1% | -27.49% | Trim |
| 23 | DAR | Darling Ingredients INC | -0.1% | -19.08% | Trim |
| 24 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 25 | BG | Bunge Global SA | -0.1% | -12.50% | Trim |
| 26 | MASS | 908 Devices INC | -0.1% | — | Unchanged |
| 27 | LYB | LyondellBasell Industries N.V. | -0.1% | — | Unchanged |
| 28 | UHAL | U-haul Holding Co | -0.2% | — | Unchanged |
| 29 | CMS | Cms Energy CORP | -0.2% | — | Unchanged |
| 30 | VG | Venture Global Inc-cl A | -0.2% | — | Unchanged |
| 31 | ALL | Allstate CORP | -0.2% | — | Unchanged |
| 32 | DUK | Duke Energy CORP | -0.3% | — | Unchanged |
| 33 | CC | Chemours Co/the | -0.3% | — | Unchanged |
| 34 | XEL | Xcel Energy INC | -0.4% | — | Unchanged |
| 35 | ABBV | Abbvie INC | -0.5% | -3.92% | Trim |
| 36 | T | At&t INC | -0.5% | — | Unchanged |
| 37 | UHAL-B | U-haul Holding Co-non Voting | -0.6% | — | Unchanged |
| 38 | IIIN | Insteel Industries INC | -0.7% | — | Unchanged |
| 39 | ABT | Abbott Laboratories | -1.1% | -14.95% | Trim |