Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uhaul B | 536,350 | 493,350 | -43,000 | $37.78M | $32.90M | 10.91% | -$4.88M |
| Merck & Co., Inc.(MRK) | 220,700 | 220,700 | 0 | $24.06M | $29.12M | 9.66% | +$5.06M |
| AbbVie Inc.(ABBV) | 138,000 | 138,000 | 0 | $21.39M | $25.13M | 8.34% | +$3.74M |
| The Allstate Corporation(ALL) | 127,200 | 127,200 | 0 | $17.81M | $22.01M | 7.30% | +$4.20M |
| Duke Energy Corporation(DUK) | 203,890 | 203,890 | 0 | $19.79M | $19.72M | 6.54% | -$67.3K |
| CMS Energy Corporation(CMS) | 316,000 | 316,000 | 0 | $18.35M | $19.07M | 6.32% | +$717.3K |
| Nextera Energy | 293,600 | 293,600 | 0 | $17.83M | $18.76M | 6.22% | +$930.7K |
| Abbott | 150,000 | 150,000 | 0 | $16.51M | $17.05M | 5.65% | +$538.5K |
| AT&T Inc.(T) | 961,000 | 961,000 | 0 | $16.13M | $16.91M | 5.61% | +$788.0K |
| Insteel Industries Inc.(IIIN) | 343,423 | 343,423 | 0 | $13.15M | $13.13M | 4.35% | -$24.0K |
| Xcel Energy Inc.(XEL) | 293,000 | 193,000 | -100,000 | $18.40M | $10.37M | 3.44% | -$8.02M |
| Pfizer Inc.(PFE) | 268,500 | 268,500 | 0 | $7.73M | $7.45M | 2.47% | -$279.2K |
| Avista Corporation(AVA) | 201,500 | 201,500 | 0 | $7.20M | $7.06M | 2.34% | -$145.1K |
| Darling Ingredients Inc.(DAR) | 140,000 | 150,000 | +10,000 | $6.98M | $6.98M | 2.31% | -$1.1K |
| Bausch Health | 644,000 | 644,000 | 0 | $5.16M | $6.83M | 2.27% | +$1.67M |
| Apple Inc.(AAPL) | 35,100 | 35,100 | 0 | $6.76M | $6.02M | 2.00% | -$738.9K |
| Bunge Global SA(BG) | 0 | 50,000 | +50,000 | $0 | $5.13M | 1.70% | +$5.13M |
| Uhaul | 70,805 | 70,805 | 0 | $5.08M | $4.78M | 1.59% | -$301.6K |
| EDAP TMS S.A.(FOCL) | 553,652 | 553,652 | 0 | $2.92M | $4.07M | 1.35% | +$1.15M |
| Archer Daniels | 0 | 50,000 | +50,000 | $0 | $3.14M | 1.04% | +$3.14M |
| Acorda TheraputicsCV 6 0 | 0 | 0 | 0 | $2.44M | $2.85M | 0.95% | +$412.5K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 82,105 | 82,105 | 0 | $2.38M | $2.80M | 0.93% | +$424.5K |
| Lava Theraputics | 771,874 | 771,874 | 0 | $1.22M | $2.57M | 0.85% | +$1.35M |
| Newmont Corporation(NEM) | 65,600 | 65,600 | 0 | $2.72M | $2.35M | 0.78% | -$364.1K |
| Kodiak Sciences Inc.(KOD) | 473,000 | 423,000 | -50,000 | $1.44M | $2.22M | 0.74% | +$787.1K |
| Sirius XM Holdings Inc.(SIRI) | 557,843 | 557,843 | 0 | $3.05M | $2.16M | 0.72% | -$887.0K |
| Vicor Corporation(VICR) | 30,000 | 45,000 | +15,000 | $1.35M | $1.72M | 0.57% | +$372.6K |
| Accelerate DiagnosticCV 5 0 | 0 | 0 | 0 | $1.91M | $1.51M | 0.50% | -$400.9K |
| Ashland | 15,000 | 15,000 | 0 | $1.26M | $1.46M | 0.48% | +$195.9K |
| Fate Therapeutics, Inc.(FATE) | 143,000 | 143,000 | 0 | $534.8K | $1.05M | 0.35% | +$514.8K |
| Caribou Biosciences, Inc.(CRBU) | 200,000 | 200,000 | 0 | $1.15M | $1.03M | 0.34% | -$118.0K |
| MannKind Corporation(MNKD) | 195,073 | 195,073 | 0 | $710.1K | $883.7K | 0.29% | +$173.6K |
| Viatris Inc.(VTRS) | 58,252 | 58,252 | 0 | $630.9K | $695.5K | 0.23% | +$64.7K |
| IGM Bioscience | 65,000 | 65,000 | 0 | $540.1K | $627.3K | 0.21% | +$87.1K |
| Organon & Co.(OGN) | 31,190 | 31,190 | 0 | $449.8K | $586.4K | 0.19% | +$136.6K |
| 908 Devices Inc.(MASS) | 68,286 | 68,286 | 0 | $766.2K | $515.6K | 0.17% | -$250.6K |
| Personalis, Inc.(PSNL) | 300,000 | 300,000 | 0 | $630.0K | $447.0K | 0.15% | -$183.0K |
| RLI Corp.(RLI) | 2,000 | 2,000 | 0 | $266.2K | $296.9K | 0.10% | +$30.7K |
| Warner Bros. Discovery | 10,642 | 10,642 | 0 | $121.1K | $92.9K | 0.03% | -$28.2K |