Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bunge(BG) | 0 | 50,000 | +50,000 | 0 | 5,126 | 1.70% | +5,126 |
| Merck(MRK) | 220,700 | 220,700 | 0 | 24,061 | 29,121 | 9.66% | +5,061 |
| Allstate(ALL) | 127,200 | 127,200 | 0 | 17,805 | 22,007 | 7.30% | +4,201 |
| Abbvie(ABBV) | 138,000 | 138,000 | 0 | 21,386 | 25,130 | 8.34% | +3,744 |
| Archer Daniels | 0 | 50,000 | +50,000 | 0 | 3,141 | 1.04% | +3,141 |
| Bausch Health | 644,000 | 644,000 | 0 | 5,165 | 6,833 | 2.27% | +1,668 |
| Lava Theraputics | 771,874 | 771,874 | 0 | 1,220 | 2,570 | 0.85% | +1,351 |
| EDAP | 553,652 | 553,652 | 0 | 2,923 | 4,069 | 1.35% | +1,146 |
| Nextera Energy | 293,600 | 293,600 | 0 | 17,833 | 18,764 | 6.22% | +931 |
| AT & T(T) | 961,000 | 961,000 | 0 | 16,126 | 16,914 | 5.61% | +788 |
| Kodiak Sciences(KOD) | 473,000 | 423,000 | -50,000 | 1,438 | 2,225 | 0.74% | +787 |
| CMS Energy(CMS) | 316,000 | 316,000 | 0 | 18,350 | 19,067 | 6.32% | +717 |
| Abbott | 150,000 | 150,000 | 0 | 16,511 | 17,049 | 5.65% | +539 |
| Fate Theraputics | 143,000 | 143,000 | 0 | 535 | 1,050 | 0.35% | +515 |
| Supernus(SUPN) | 82,105 | 82,105 | 0 | 2,376 | 2,801 | 0.93% | +424 |
| Acorda Theraputics | 0 | 0 | 0 | 2,438 | 2,850 | 0.95% | +413 |
| Vicor(VICR) | 30,000 | 45,000 | +15,000 | 1,348 | 1,721 | 0.57% | +373 |
| Ashland | 15,000 | 15,000 | 0 | 1,265 | 1,461 | 0.48% | +196 |
| Mannkind(MNKD) | 195,073 | 195,073 | 0 | 710 | 884 | 0.29% | +174 |
| Organon(OGN) | 31,190 | 31,190 | 0 | 450 | 586 | 0.19% | +137 |
| IGM Bioscience | 65,000 | 65,000 | 0 | 540 | 627 | 0.21% | +87 |
| Viatris(VTRS) | 58,252 | 58,252 | 0 | 631 | 696 | 0.23% | +65 |
| RLI(RLI) | 2,000 | 2,000 | 0 | 266 | 297 | 0.10% | +31 |
| Darling Ingredients(DAR) | 140,000 | 150,000 | +10,000 | 6,978 | 6,977 | 2.31% | -1 |
| Insteel | 343,423 | 343,423 | 0 | 13,150 | 13,126 | 4.35% | -24 |
| Warner Bros. Discovery(WBD) | 10,642 | 10,642 | 0 | 121 | 93 | 0.03% | -28 |
| Duke Energy(DUK) | 203,890 | 203,890 | 0 | 19,785 | 19,718 | 6.54% | -67 |
| Caribu Biosciences | 200,000 | 200,000 | 0 | 1,146 | 1,028 | 0.34% | -118 |
| Avista(AVA) | 201,500 | 201,500 | 0 | 7,202 | 7,057 | 2.34% | -145 |
| Personalis(PSNL) | 300,000 | 300,000 | 0 | 630 | 447 | 0.15% | -183 |
| 908 Devices | 68,286 | 68,286 | 0 | 766 | 516 | 0.17% | -251 |
| Pfizer(PFE) | 268,500 | 268,500 | 0 | 7,730 | 7,451 | 2.47% | -279 |
| Uhaul | 70,805 | 70,805 | 0 | 5,084 | 4,782 | 1.59% | -302 |
| Newmont(NEM) | 65,600 | 65,600 | 0 | 2,715 | 2,351 | 0.78% | -364 |
| Accelerate Diagnostic | 0 | 0 | 0 | 1,911 | 1,510 | 0.50% | -401 |
| Apple(AAPL) | 35,100 | 35,100 | 0 | 6,758 | 6,019 | 2.00% | -739 |
| XM Sirius(SIRI) | 557,843 | 557,843 | 0 | 3,051 | 2,164 | 0.72% | -887 |
| Uhaul B | 536,350 | 493,350 | -43,000 | 37,780 | 32,897 | 10.91% | -4,884 |
| XEL Energy(XEL) | 293,000 | 193,000 | -100,000 | 18,397 | 10,374 | 3.44% | -8,023 |