CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 11.51% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.56% | — | — | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 8.49% | — | — | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 7.84% | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 7.60% | — | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 7.53% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.11% | — | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 7.05% | — | — | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 6.80% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 6.17% | — | — | |
| 11 | WU | Western Union Co | Stock-Financials | 5.85% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 5.55% | — | — | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.17% | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 3.78% | — | — | |
| 15 | ✓ | Stock-Other | 0.66% | — | — | ||
| 16 | NEWT | Newtekone INC | Stock-Other | 0.13% | — | +1.04% | |
| 17 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.10% | — | — | |
| 18 | EGAN | Egain CORP | Stock-Other | 0.07% | — | — | |
| 19 | SSI3EUR | Stage Stores INC | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Community Health Cvr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +0.6% | — | Unchanged |
| 2 | GSK | GSK plc ADRhedged | +0.6% | — | Unchanged |
| 3 | MS | Morgan Stanley | +0.3% | — | Unchanged |
| 4 | TTEN | Totalenergies Se -spon Adr | +0.3% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 6 | ✓ | +0.2% | — | Unchanged | |
| 7 | WU | Western Union Co | +0.1% | — | Unchanged |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | Unchanged |
| 9 | EGAN | Egain CORP | 0% | — | Unchanged |
| 10 | SSI3EUR | Stage Stores INC | 0% | — | Unchanged |
| 11 | ✓ | Community Health Cvr | — | — | Unchanged |
| 12 | NEWT | Newtekone INC | — | +1.04% | Add |
| 13 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 16 | RDS-A | Shell Plc-spon Adr-a | -0.3% | — | Unchanged |
| 17 | BP | Bp Plc-spons Adr | -0.3% | — | Unchanged |
| 18 | SNY | Sanofi-adr | -0.6% | — | Unchanged |
| 19 | WMB | Williams Cos INC | -0.9% | — | Unchanged |
| 20 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |