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 | 8.61% | — | — | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.49% | — | — | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 7.82% | — | — | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 7.79% | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 7.45% | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 7.13% | — | — | |
| 7 | WU | Western Union Co | Stock-Financials | 6.61% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 6.49% | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 6.38% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 6.14% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.04% | — | — | |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.90% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 4.88% | — | — | |
| 14 | ✓ | Stock-Other | 4.65% | — | — | ||
| 15 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.54% | — | — | |
| 16 | ATEC | Alphatec Holdings INC | Stock-Other | 0.82% | — | — | |
| 17 | ✓ | Stock-Other | 0.53% | — | -0.00% | ||
| 18 | EVER | EverQuote, Inc. | Stock-Other | 0.34% | — | -95.63% | |
| 19 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.18% | — | — | |
| 20 | NEWT | Newtekone INC | Stock-Other | 0.10% | — | +1.11% | |
| 21 | SSI3EUR | Stage Stores INC | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Basic Energy Services INC | Stock-Other | 0.03% | — | — | |
| 23 | EGAN | Egain CORP | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Community Health Cvr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +1.6% | — | Unchanged |
| 2 | WMB | Williams Cos INC | +1.6% | — | Unchanged |
| 3 | MRK | Merck & Co. INC. | +1% | — | Unchanged |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.9% | — | Unchanged |
| 5 | WU | Western Union Co | +0.8% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | — | Unchanged |
| 7 | GSK | GSK plc ADRhedged | +0.3% | — | Unchanged |
| 8 | ADM | Archer-daniels-midland Co | +0.3% | — | Unchanged |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.3% | — | Unchanged |
| 10 | BP | Bp Plc-spons Adr | +0.2% | — | Unchanged |
| 11 | ✓ | +0.2% | — | Unchanged | |
| 12 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 13 | ✓ | Lumos Networks CORP Com | 0% | — | Unchanged |
| 14 | NEWT | Newtekone INC | 0% | +1.11% | Add |
| 15 | SSI3EUR | Stage Stores INC | 0% | — | Unchanged |
| 16 | ✓ | Community Health Cvr | 0% | — | Unchanged |
| 17 | EGAN | Egain CORP | — | — | Unchanged |
| 18 | ✓ | Basic Energy Services INC | 0% | — | Unchanged |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | — | Unchanged |
| 20 | RDS-A | Shell Plc-spon Adr-a | -0.2% | — | Unchanged |
| 21 | ✓ | -0.3% | -0.00% | Trim | |
| 22 | SNY | Sanofi-adr | -0.4% | — | Unchanged |
| 23 | EVER | EverQuote, Inc. | -5.3% | -95.63% | Trim |
| 24 | DHX | Dhi Group INC | — | EXIT | Sold out |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 26 | ATEC | Alphatec Holdings INC | — | NEW | New buy |
| 27 | ✓ | Alphatec Holdings INC | — | EXIT | Sold out |