Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings(AER) | 150,000 | 183,500 | +33,500 | 14,355 | 18,748 | 6.01% | +4,393 |
| Chemours(CC) | 0 | 200,000 | +200,000 | 0 | 2,706 | 0.87% | +2,706 |
| Abbvie(ABBV) | 137,500 | 127,500 | -10,000 | 24,434 | 26,714 | 8.57% | +2,280 |
| AT & T(T) | 773,000 | 673,000 | -100,000 | 17,601 | 19,032 | 6.10% | +1,431 |
| Newmont(NEM) | 100,000 | 100,000 | 0 | 3,722 | 4,828 | 1.55% | +1,106 |
| Avista(AVA) | 201,500 | 201,500 | 0 | 7,381 | 8,437 | 2.71% | +1,056 |
| Venture Global(VG) | 0 | 100,000 | +100,000 | 0 | 1,030 | 0.33% | +1,030 |
| Abbott | 148,300 | 133,800 | -14,500 | 16,774 | 17,749 | 5.69% | +974 |
| Allstate(ALL) | 130,500 | 125,500 | -5,000 | 25,159 | 25,987 | 8.33% | +828 |
| XEL Energy(XEL) | 194,500 | 194,500 | 0 | 13,133 | 13,769 | 4.42% | +636 |
| Duke Energy(DUK) | 195,816 | 175,816 | -20,000 | 21,097 | 21,444 | 6.88% | +347 |
| 908 Devices | 68,286 | 68,286 | 0 | 150 | 306 | 0.10% | +156 |
| Eli Lilly(LLY) | 2,000 | 2,000 | 0 | 1,544 | 1,652 | 0.53% | +108 |
| Accelerate Diagnostic | 0 | 0 | 0 | 1,317 | 1,317 | 0.42% | 0 |
| WEC Energy(WEC) | 3,945 | 3,945 | 0 | 371 | 371 | 0.12% | 0 |
| Organon(OGN) | 31,200 | 31,200 | 0 | 466 | 465 | 0.15% | -1 |
| XM Sirius(SIRI) | 55,784 | 55,784 | 0 | 1,274 | 1,257 | 0.40% | -17 |
| Lava Theraputics | 771,874 | 521,874 | -250,000 | 733 | 663 | 0.21% | -70 |
| RLI(RLI) | 20,400 | 40,800 | +20,400 | 3,363 | 3,277 | 1.05% | -85 |
| Bunge(BG) | 80,000 | 80,000 | 0 | 6,221 | 6,114 | 1.96% | -107 |
| Vicor(VICR) | 70,000 | 70,000 | 0 | 3,382 | 3,275 | 1.05% | -108 |
| EDAP | 553,652 | 553,652 | 0 | 1,224 | 1,085 | 0.35% | -138 |
| Fate Theraputics | 350,000 | 550,000 | +200,000 | 578 | 435 | 0.14% | -143 |
| Caribou Biosciences | 250,000 | 250,000 | 0 | 398 | 228 | 0.07% | -170 |
| Ashland | 15,000 | 15,000 | 0 | 1,072 | 889 | 0.29% | -183 |
| Acorda Theraputics | 0 | 0 | 0 | 200 | 0 | — | -200 |
| Viatris(VTRS) | 58,279 | 58,279 | 0 | 726 | 508 | 0.16% | -218 |
| Insteel | 343,423 | 343,423 | 0 | 9,276 | 9,032 | 2.90% | -244 |
| Archer Daniels | 100,000 | 100,000 | 0 | 5,052 | 4,801 | 1.54% | -251 |
| Nextera Energy | 315,000 | 315,000 | 0 | 22,582 | 22,330 | 7.16% | -252 |
| Bausch Health | 171,000 | 171,000 | 0 | 1,378 | 1,106 | 0.35% | -272 |
| Mannkind(MNKD) | 195,073 | 195,073 | 0 | 1,254 | 981 | 0.31% | -273 |
| Uhaul | 73,900 | 73,900 | 0 | 5,106 | 4,830 | 1.55% | -276 |
| Supernus(SUPN) | 82,105 | 82,105 | 0 | 2,969 | 2,689 | 0.86% | -280 |
| Pfizer(PFE) | 271,900 | 271,900 | 0 | 7,214 | 6,890 | 2.21% | -324 |
| Darling Ingredients(DAR) | 141,000 | 141,000 | 0 | 4,750 | 4,405 | 1.41% | -345 |
| IGM Bioscience | 100,000 | 100,000 | 0 | 611 | 115 | 0.04% | -496 |
| Personalis(PSNL) | 253,000 | 253,000 | 0 | 1,462 | 888 | 0.28% | -574 |
| Apple(AAPL) | 38,900 | 38,900 | 0 | 9,741 | 8,641 | 2.77% | -1,100 |
| CMS Energy(CMS) | 286,000 | 226,000 | -60,000 | 19,062 | 16,975 | 5.44% | -2,087 |
| Kodiak Sciences(KOD) | 323,000 | 323,000 | 0 | 3,214 | 908 | 0.29% | -2,306 |
| Merck(MRK) | 212,800 | 202,800 | -10,000 | 21,169 | 18,203 | 5.84% | -2,966 |
| Uhaul B | 467,000 | 452,000 | -15,000 | 29,911 | 26,749 | 8.58% | -3,162 |