Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 122,500 | 121,000 | -1,500 | $26.64M | $30.45M | 8.24% | +$3.81M |
| The Allstate Corporation(ALL) | 125,500 | 122,500 | -3,000 | $25.64M | $29.15M | 7.89% | +$3.50M |
| AerCap Holdings N.V.(AER) | 183,500 | 185,000 | +1,500 | $25.17M | $26.97M | 7.30% | +$1.80M |
| Nextera Energy | 300,300 | 294,300 | -6,000 | $27.89M | $25.83M | 6.99% | -$2.06M |
| Merck & Co., Inc.(MRK) | 192,800 | 190,800 | -2,000 | $23.19M | $24.52M | 6.64% | +$1.33M |
| Uhaul B | 452,000 | 417,000 | -35,000 | $20.19M | $24.06M | 6.51% | +$3.87M |
| Duke Energy Corporation(DUK) | 145,816 | 144,816 | -1,000 | $19.09M | $18.33M | 4.96% | -$762.3K |
| Vicor Corporation(VICR) | 65,000 | 48,000 | -17,000 | $10.46M | $18.23M | 4.93% | +$7.76M |
| Xcel Energy Inc.(XEL) | 184,500 | 182,500 | -2,000 | $14.66M | $14.65M | 3.97% | -$1.9K |
| CMS Energy Corporation(CMS) | 156,000 | 153,000 | -3,000 | $12.10M | $11.70M | 3.17% | -$398.0K |
| AT&T Inc.(T) | 523,000 | 518,000 | -5,000 | $15.16M | $10.72M | 2.90% | -$4.44M |
| Apple Inc.(AAPL) | 38,900 | 36,900 | -2,000 | $9.87M | $10.68M | 2.89% | +$805.0K |
| Beta Bionics, Inc.(BBNX) | 550,700 | 665,700 | +115,000 | $5.52M | $10.43M | 2.82% | +$4.91M |
| Insteel Industries Inc.(IIIN) | 343,423 | 343,423 | 0 | $11.64M | $10.37M | 2.81% | -$1.27M |
| Abbott | 113,800 | 112,300 | -1,500 | $11.68M | $10.19M | 2.76% | -$1.49M |
| Newmont Corporation(NEM) | 100,000 | 100,000 | 0 | $10.82M | $9.34M | 2.53% | -$1.49M |
| Avista Corporation(AVA) | 201,500 | 200,000 | -1,500 | $8.09M | $8.18M | 2.21% | +$93.8K |
| Archer Daniels | 100,000 | 100,000 | 0 | $7.27M | $7.64M | 2.07% | +$371.0K |
| Bunge Global SA(BG) | 70,000 | 70,000 | 0 | $8.90M | $7.47M | 2.02% | -$1.43M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 100,000 | 150,000 | +50,000 | $5.17M | $6.98M | 1.89% | +$1.81M |
| Pfizer Inc.(PFE) | 271,900 | 268,200 | -3,700 | $7.63M | $6.46M | 1.75% | -$1.18M |
| Darling Ingredients Inc.(DAR) | 106,000 | 105,000 | -1,000 | $6.56M | $5.74M | 1.55% | -$821.0K |
| Kodiak Sciences Inc.(KOD) | 145,000 | 145,000 | 0 | $5.53M | $5.65M | 1.53% | +$121.8K |
| The Chemours Company(CC) | 250,000 | 250,000 | 0 | $5.51M | $5.13M | 1.39% | -$377.5K |
| Uhaul | 73,900 | 72,600 | -1,300 | $3.53M | $4.75M | 1.29% | +$1.22M |
| Lyondellbasell SHS - A - | 60,000 | 60,000 | 0 | $4.83M | $3.16M | 0.85% | -$1.67M |
| Personalis, Inc.(PSNL) | 233,000 | 233,000 | 0 | $1.48M | $3.12M | 0.84% | +$1.64M |
| Fate Therapeutics, Inc.(FATE) | 789,188 | 989,188 | +200,000 | $947.0K | $2.67M | 0.72% | +$1.72M |
| Eli Lilly and Company(LLY) | 2,000 | 2,000 | 0 | $1.84M | $2.40M | 0.65% | +$559.3K |
| RLI Corp.(RLI) | 40,800 | 40,000 | -800 | $2.33M | $2.36M | 0.64% | +$35.6K |
| Apogee | 50,000 | 50,000 | 0 | $1.68M | $2.29M | 0.62% | +$610.0K |
| EDAP TMS S.A.(FOCL) | 438,652 | 438,652 | 0 | $1.63M | $2.27M | 0.61% | +$640.4K |
| Sirius XM Holdings Inc.(SIRI) | 55,784 | 55,784 | 0 | $1.29M | $1.65M | 0.45% | +$360.4K |
| Venture Global, Inc.(VG) | 100,000 | 100,000 | 0 | $1.58M | $1.11M | 0.30% | -$463.0K |
| Ashland | 15,000 | 15,000 | 0 | $834.1K | $988.4K | 0.27% | +$154.2K |
| Viatris Inc.(VTRS) | 58,279 | 57,696 | -583 | $787.3K | $916.2K | 0.25% | +$128.9K |
| MannKind Corporation(MNKD) | 195,073 | 195,073 | 0 | $477.9K | $831.0K | 0.22% | +$353.1K |
| Bausch Health | 124,000 | 124,000 | 0 | $669.6K | $611.3K | 0.17% | -$58.3K |
| 908 Devices Inc.(MASS) | 68,286 | 68,286 | 0 | $417.9K | $594.1K | 0.16% | +$176.2K |
| WEC Energy Group, Inc.(WEC) | 3,945 | 3,945 | 0 | $456.7K | $460.7K | 0.12% | +$3.9K |
| Caribou Biosciences, Inc.(CRBU) | 250,000 | 250,000 | 0 | $475.0K | $440.0K | 0.12% | -$35.0K |