| FATE | | Fate Therapeutics Inc | Biotechnology | 1,742.00 | 50,000 | 978 | New Holding | 0.20 | +0.20% | 0.07 | +20.10% | +17.22% |
| SUPN | | Supernus Pharmaceuticals Inc | Drug Manufacturers | 909.89 | 352,105 | 8,351 | +137.82% | 1.73 | +1% | 0.67 | -26.61% | -26.98% |
| GE | | General Electric Co | Industrial Products | 58,551 | 850,000 | 9,486 | +88.89% | 1.96 | +0.92% | 0.01 | -43.69% | -39.61% |
| BHC | | Bausch Health Companies Inc | Drug Manufacturers | 4,700.72 | 1,141,000 | 34,138 | +15.14% | 7.06 | +0.93% | 0.32 | -54.76% | -55.51% |
| NEE | | NextEra Energy Inc | Utilities - Regulated | 108,374.40 | 196,800 | 47,657 | 0% | 9.86 | 0% | 0.04 | -7.19% | -7.90% |
| ALL | | Allstate Corp | Insurance | 27,241.90 | 309,800 | 34,837 | 0% | 7.20 | 0% | 0.10 | -23.34% | -23.08% |
| CMS | | CMS Energy Corp | Utilities - Regulated | 15,503.55 | 492,800 | 30,967 | 0% | 6.40 | 0% | 0.17 | -11.80% | -12.54% |
| MRK | | Merck & Co Inc | Drug Manufacturers | 193,390.49 | 326,900 | 29,731 | 0% | 6.15 | 0% | 0.01 | -15.77% | -15.49% |
| DUK | | Duke Energy Corp | Utilities - Regulated | 55,800.86 | 323,000 | 29,460 | 0% | 6.09 | 0% | 0.04 | -14.86% | -15.62% |
| XEL | | Xcel Energy Inc | Utilities - Regulated | 30,357.35 | 436,100 | 27,687 | 0% | 5.73 | 0% | 0.08 | -7% | -8.19% |
| AAPL | | Apple Inc | Hardware | 1,056,284.63 | 87,600 | 25,723 | 0% | 5.32 | 0% | 0 | -18.58% | -17.53% |
| ABBV | | AbbVie Inc | Drug Manufacturers | 108,343.48 | 257,800 | 22,825 | 0% | 4.72 | 0% | 0.02 | -15.95% | -15.80% |
| ABT | | Abbott Laboratories | Medical Devices & Instruments | 140,104.77 | 254,600 | 22,114 | 0% | 4.57 | 0% | 0.01 | -7.08% | -8.12% |
| PFE | | Pfizer Inc | Drug Manufacturers | 186,622.58 | 517,832 | 20,288 | 0% | 4.20 | 0% | 0.01 | -12.61% | -13.17% |
| AVA | | Avista Corp | Utilities - Regulated | 2,732.03 | 208,500 | 10,026 | 0% | 2.07 | 0% | 0.31 | -13.95% | -14.73% |
| SIRI | | Sirius XM Holdings Inc | Media - Diversified | 19,774.47 | 1,357,843 | 9,708 | 0% | 2.01 | 0% | 0.03 | -36.62% | -37.16% |
| CMP | | Compass Minerals International Inc | Metals & Mining | 1,212.66 | 140,000 | 8,534 | 0% | 1.76 | 0% | 0.41 | -39.17% | -40.12% |
| EDAP | | Edap TMS SA | Medical Devices & Instruments | 60.90 | 825,536 | 3,657 | 0% | 0.76 | 0% | 2.85 | -53.02% | -52.60% |
| BGEPF.PFD | | Bunge Ltd | Consumer Packaged Goods | 0 | 27,400 | 2,881 | 0% | 0.60 | 0% | - | -14.95% | -15.68% |
| NEM | | Newmont Corp | Metals & Mining | 38,087.18 | 65,000 | 2,824 | 0% | 0.58 | 0% | 0.01 | +10.41% | +8.84% |
