CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 9.77% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.76% | — | — | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 8.67% | — | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 7.68% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.65% | — | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 7.64% | — | — | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 7.57% | — | — | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 7.38% | — | — | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 6.78% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 6.10% | — | — | |
| 11 | WU | Western Union Co | Stock-Financials | 5.98% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 5.82% | — | — | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.84% | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 3.99% | — | — | |
| 15 | ATEC | Alphatec Holdings INC | Stock-Other | 0.60% | — | — | |
| 16 | ✓ | Stock-Other | 0.39% | — | — | ||
| 17 | NEWT | Newtekone INC | Stock-Other | 0.14% | — | +1.01% | |
| 18 | EGAN | Egain CORP | Stock-Other | 0.14% | — | — | |
| 19 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.12% | — | — | |
| 20 | SSI3EUR | Stage Stores INC | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Community Health Cvr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | +0.7% | — | Unchanged |
| 2 | BP | Bp Plc-spons Adr | +0.6% | — | Unchanged |
| 3 | MRK | Merck & Co. INC. | +0.5% | — | Unchanged |
| 4 | RDS-A | Shell Plc-spon Adr-a | +0.3% | — | Unchanged |
| 5 | WMB | Williams Cos INC | +0.2% | — | Unchanged |
| 6 | ADM | Archer-daniels-midland Co | +0.2% | — | Unchanged |
| 7 | WU | Western Union Co | +0.1% | — | Unchanged |
| 8 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | Unchanged |
| 9 | EGAN | Egain CORP | +0.1% | — | Unchanged |
| 10 | PTCT | Ptc Therapeutics INC | 0% | — | Unchanged |
| 11 | NEWT | Newtekone INC | 0% | +1.01% | Add |
| 12 | SSI3EUR | Stage Stores INC | — | — | Unchanged |
| 13 | ✓ | Community Health Cvr | — | — | Unchanged |
| 14 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 15 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 16 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | — | Unchanged |
| 17 | ✓ | -0.3% | — | Unchanged | |
| 18 | SNY | Sanofi-adr | -0.3% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | -0.8% | — | Unchanged |
| 20 | MS | Morgan Stanley | -1.7% | — | Unchanged |
| 21 | ATEC | Alphatec Holdings INC | — | NEW | New buy |