CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 14.11% | — | — | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 13.33% | — | — | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 12.81% | — | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 12.22% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 11.69% | — | — | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 10.65% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 9.03% | — | — | |
| 8 | WU | Western Union Co | Stock-Financials | 8.85% | — | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 6.31% | — | — | |
| 10 | ATEC | Alphatec Holdings INC | Stock-Other | 0.49% | — | -53.74% | |
| 11 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.25% | — | — | |
| 12 | NEWT | Newtekone INC | Stock-Other | 0.23% | — | +0.95% | |
| 13 | SSI3EUR | Stage Stores INC | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Community Health Cvr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +6.5% | — | Unchanged |
| 2 | SNY | Sanofi-adr | +5.8% | — | Unchanged |
| 3 | PFE | Pfizer INC | +5.6% | — | Unchanged |
| 4 | TTEN | Totalenergies Se -spon Adr | +5.2% | — | Unchanged |
| 5 | BP | Bp Plc-spons Adr | +4.5% | — | Unchanged |
| 6 | GSK | GSK plc ADRhedged | +3.9% | — | Unchanged |
| 7 | RDS-A | Shell Plc-spon Adr-a | +3.2% | — | Unchanged |
| 8 | WU | Western Union Co | +2.9% | — | Unchanged |
| 9 | WMB | Williams Cos INC | +2.3% | — | Unchanged |
| 10 | PTCT | Ptc Therapeutics INC | +0.1% | — | Unchanged |
| 11 | NEWT | Newtekone INC | +0.1% | +0.95% | Add |
| 12 | ✓ | Community Health Cvr | — | — | Unchanged |
| 13 | SSI3EUR | Stage Stores INC | — | — | Unchanged |
| 14 | ATEC | Alphatec Holdings INC | -0.1% | -53.74% | Trim |
| 15 | MS | Morgan Stanley | — | EXIT | Sold out |
| 16 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 17 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 18 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | EGAN | Egain CORP | — | EXIT | Sold out |