Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beta Bionics(BBNX) | 0 | 550,700 | +550,700 | 0 | 5,518 | 1.58% | +5,518 |
| Nextera Energy | 310,300 | 300,300 | -10,000 | 24,911 | 27,892 | 7.98% | +2,981 |
| Merck(MRK) | 192,800 | 192,800 | 0 | 20,294 | 23,192 | 6.63% | +2,898 |
| Darling Ingredients(DAR) | 106,000 | 106,000 | 0 | 3,816 | 6,556 | 1.87% | +2,740 |
| Bunge(BG) | 70,000 | 70,000 | 0 | 6,236 | 8,904 | 2.55% | +2,668 |
| Chemours(CC) | 250,000 | 250,000 | 0 | 2,948 | 5,508 | 1.58% | +2,560 |
| Lyondellbasell SHS - A - | 60,000 | 60,000 | 0 | 2,598 | 4,834 | 1.38% | +2,236 |
| AT & T(T) | 523,000 | 523,000 | 0 | 12,991 | 15,162 | 4.34% | +2,170 |
| Apogee | 0 | 50,000 | +50,000 | 0 | 1,677 | 0.48% | +1,677 |
| Archer Daniels | 100,000 | 100,000 | 0 | 5,749 | 7,269 | 2.08% | +1,520 |
| CMS Energy(CMS) | 156,000 | 156,000 | 0 | 10,909 | 12,102 | 3.46% | +1,193 |
| Supernus(SUPN) | 82,105 | 100,000 | +17,895 | 4,081 | 5,169 | 1.48% | +1,088 |
| Kodiak Sciences(KOD) | 165,000 | 145,000 | -20,000 | 4,613 | 5,527 | 1.58% | +914 |
| Venture Global(VG) | 100,000 | 100,000 | 0 | 682 | 1,576 | 0.45% | +894 |
| Pfizer(PFE) | 271,900 | 271,900 | 0 | 6,770 | 7,635 | 2.18% | +865 |
| Newmont(NEM) | 100,000 | 100,000 | 0 | 9,985 | 10,825 | 3.10% | +840 |
| Duke Energy(DUK) | 155,816 | 145,816 | -10,000 | 18,263 | 19,093 | 5.46% | +830 |
| Insteel(IIIN) | 343,423 | 343,423 | 0 | 10,876 | 11,642 | 3.33% | +766 |
| Vicor(VICR) | 90,000 | 65,000 | -25,000 | 9,864 | 10,465 | 2.99% | +601 |
| Avista(AVA) | 201,500 | 201,500 | 0 | 7,766 | 8,088 | 2.31% | +322 |
| XCEL Energy(XEL) | 194,500 | 184,500 | -10,000 | 14,366 | 14,657 | 4.19% | +291 |
| Fate Theraputics(FATE) | 729,188 | 789,188 | +60,000 | 717 | 947 | 0.27% | +231 |
| EDAP(FOCL) | 438,652 | 438,652 | 0 | 1,443 | 1,632 | 0.47% | +189 |
| XM Sirius(SIRI) | 55,784 | 55,784 | 0 | 1,115 | 1,287 | 0.37% | +172 |
| Caribou Biosciences(CRBU) | 250,000 | 250,000 | 0 | 398 | 475 | 0.14% | +78 |
| Viatris(VTRS) | 58,279 | 58,279 | 0 | 726 | 787 | 0.23% | +62 |
| 908 Devices(MASS) | 68,286 | 68,286 | 0 | 359 | 418 | 0.12% | +59 |
| WEC Energy(WEC) | 3,945 | 3,945 | 0 | 416 | 457 | 0.13% | +41 |
| Ashland | 15,000 | 15,000 | 0 | 880 | 834 | 0.24% | -46 |
| Bausch Health | 124,000 | 124,000 | 0 | 862 | 670 | 0.19% | -192 |
| Uhaul | 73,900 | 73,900 | 0 | 3,725 | 3,531 | 1.01% | -194 |
| RLI(RLI) | 40,800 | 40,800 | 0 | 2,610 | 2,327 | 0.67% | -283 |
| Eli Lilly(LLY) | 2,000 | 2,000 | 0 | 2,149 | 1,840 | 0.53% | -310 |
| Personalis(PSNL) | 233,000 | 233,000 | 0 | 1,855 | 1,484 | 0.42% | -370 |
| Allstate(ALL) | 125,500 | 125,500 | 0 | 26,123 | 25,645 | 7.33% | -478 |
| Mannkind(MNKD) | 195,073 | 195,073 | 0 | 1,106 | 478 | 0.14% | -628 |
| Apple(AAPL) | 38,900 | 38,900 | 0 | 10,575 | 9,872 | 2.82% | -703 |
| Uhaul B | 452,000 | 452,000 | 0 | 21,126 | 20,191 | 5.77% | -936 |
| AerCap Holdings(AER) | 183,500 | 183,500 | 0 | 26,380 | 25,173 | 7.20% | -1,207 |
| Abbvie(ABBV) | 122,500 | 122,500 | 0 | 27,990 | 26,643 | 7.62% | -1,347 |
| Abbott | 113,800 | 113,800 | 0 | 14,258 | 11,684 | 3.34% | -2,574 |