CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 8.34% | — | — | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 8.14% | — | — | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 7.49% | — | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.47% | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 6.52% | — | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 6.24% | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 6.14% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 6.09% | — | — | |
| 9 | WU | Western Union Co | Stock-Financials | 5.80% | — | — | |
| 10 | EVER | EverQuote, Inc. | Stock-Other | 5.61% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 5.51% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.37% | — | — | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.98% | — | — | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.77% | — | — | |
| 15 | ✓ | Stock-Other | 4.47% | — | — | ||
| 16 | WMB | Williams Cos INC | Stock-Energy | 3.27% | — | — | |
| 17 | DHX | Dhi Group INC | Stock-Other | 1.17% | — | +39.33% | |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.03% | — | — | |
| 19 | ✓ | Stock-Other | 0.86% | — | — | ||
| 20 | ✓ | Alphatec Holdings INC | Stock-Other | 0.35% | — | — | |
| 21 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.15% | — | — | |
| 22 | NEWT | Newtekone INC | Stock-Other | 0.08% | — | +1.06% | |
| 23 | ✓ | Basic Energy Services INC | Stock-Other | 0.07% | — | — | |
| 24 | SSI3EUR | Stage Stores INC | Stock-Other | 0.03% | — | — | |
| 25 | EGAN | Egain CORP | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +3.9% | — | Unchanged |
| 2 | SNY | Sanofi-adr | +3.2% | — | Unchanged |
| 3 | MRK | Merck & Co. INC. | +3.1% | — | Unchanged |
| 4 | GSK | GSK plc ADRhedged | +3.1% | — | Unchanged |
| 5 | PFE | Pfizer INC | +2.9% | — | Unchanged |
| 6 | BP | Bp Plc-spons Adr | +2.9% | — | Unchanged |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +2.7% | — | Unchanged |
| 8 | TTEN | Totalenergies Se -spon Adr | +2.5% | — | Unchanged |
| 9 | MS | Morgan Stanley | +2.2% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +2.1% | — | Unchanged |
| 11 | RDS-A | Shell Plc-spon Adr-a | +2.1% | — | Unchanged |
| 12 | WU | Western Union Co | +2.1% | — | Unchanged |
| 13 | EVER | EverQuote, Inc. | +2% | — | Unchanged |
| 14 | WMB | Williams Cos INC | +1.7% | — | Unchanged |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | +0.9% | — | Unchanged |
| 16 | ✓ | +0.9% | — | Unchanged | |
| 17 | DHX | Dhi Group INC | +0.5% | +39.33% | Add |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | +0.4% | — | Unchanged |
| 19 | ✓ | Alphatec Holdings INC | +0.2% | — | Unchanged |
| 20 | ✓ | Lumos Networks CORP Com | +0.1% | — | Unchanged |
| 21 | NEWT | Newtekone INC | 0% | +1.06% | Add |
| 22 | EGAN | Egain CORP | 0% | — | Unchanged |
| 23 | ✓ | Basic Energy Services INC | — | — | Unchanged |
| 24 | ✓ | Community Health Cvr | — | — | Unchanged |
| 25 | SSI3EUR | Stage Stores INC | 0% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 27 | C | Citigroup INC | — | EXIT | Sold out |
| 28 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 29 | MDT | Medtronic plc | — | EXIT | Sold out |
| 30 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 31 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 32 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 33 | JBL | Jabil INC | — | EXIT | Sold out |
| 34 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 35 | CLSEUR | Celestica INC | — | EXIT | Sold out |
| 36 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy |