Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nextera Energy | 310,300 | 300,300 | -10,000 | $24.91M | $27.89M | 7.98% | +$2.98M |
| AbbVie Inc.(ABBV) | 122,500 | 122,500 | 0 | $27.99M | $26.64M | 7.62% | -$1.35M |
| The Allstate Corporation(ALL) | 125,500 | 125,500 | 0 | $26.12M | $25.64M | 7.33% | -$478.2K |
| AerCap Holdings N.V.(AER) | 183,500 | 183,500 | 0 | $26.38M | $25.17M | 7.20% | -$1.21M |
| Merck & Co., Inc.(MRK) | 192,800 | 192,800 | 0 | $20.29M | $23.19M | 6.63% | +$2.90M |
| Uhaul B | 452,000 | 452,000 | 0 | $21.13M | $20.19M | 5.77% | -$935.6K |
| Duke Energy Corporation(DUK) | 155,816 | 145,816 | -10,000 | $18.26M | $19.09M | 5.46% | +$830.0K |
| AT&T Inc.(T) | 523,000 | 523,000 | 0 | $12.99M | $15.16M | 4.34% | +$2.17M |
| Xcel Energy Inc.(XEL) | 194,500 | 184,500 | -10,000 | $14.37M | $14.66M | 4.19% | +$290.9K |
| CMS Energy Corporation(CMS) | 156,000 | 156,000 | 0 | $10.91M | $12.10M | 3.46% | +$1.19M |
| Abbott | 113,800 | 113,800 | 0 | $14.26M | $11.68M | 3.34% | -$2.57M |
| Insteel Industries Inc.(IIIN) | 343,423 | 343,423 | 0 | $10.88M | $11.64M | 3.33% | +$766.2K |
| Newmont Corporation(NEM) | 100,000 | 100,000 | 0 | $9.98M | $10.82M | 3.10% | +$840.0K |
| Vicor Corporation(VICR) | 90,000 | 65,000 | -25,000 | $9.86M | $10.46M | 2.99% | +$601.0K |
| Apple Inc.(AAPL) | 38,900 | 38,900 | 0 | $10.58M | $9.87M | 2.82% | -$702.9K |
| Bunge Global SA(BG) | 70,000 | 70,000 | 0 | $6.24M | $8.90M | 2.55% | +$2.67M |
| Avista Corporation(AVA) | 201,500 | 201,500 | 0 | $7.77M | $8.09M | 2.31% | +$322.4K |
| Pfizer Inc.(PFE) | 271,900 | 271,900 | 0 | $6.77M | $7.63M | 2.18% | +$864.6K |
| Archer Daniels | 100,000 | 100,000 | 0 | $5.75M | $7.27M | 2.08% | +$1.52M |
| Darling Ingredients Inc.(DAR) | 106,000 | 106,000 | 0 | $3.82M | $6.56M | 1.87% | +$2.74M |
| Kodiak Sciences Inc.(KOD) | 165,000 | 145,000 | -20,000 | $4.61M | $5.53M | 1.58% | +$914.0K |
| Beta Bionics, Inc.(BBNX) | 0 | 550,700 | +550,700 | $0 | $5.52M | 1.58% | +$5.52M |
| The Chemours Company(CC) | 250,000 | 250,000 | 0 | $2.95M | $5.51M | 1.58% | +$2.56M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 82,105 | 100,000 | +17,895 | $4.08M | $5.17M | 1.48% | +$1.09M |
| Lyondellbasell SHS - A - | 60,000 | 60,000 | 0 | $2.60M | $4.83M | 1.38% | +$2.24M |
| Uhaul | 73,900 | 73,900 | 0 | $3.73M | $3.53M | 1.01% | -$194.4K |
| RLI Corp.(RLI) | 40,800 | 40,800 | 0 | $2.61M | $2.33M | 0.67% | -$283.2K |
| Eli Lilly and Company(LLY) | 2,000 | 2,000 | 0 | $2.15M | $1.84M | 0.53% | -$309.8K |
| Apogee | 0 | 50,000 | +50,000 | $0 | $1.68M | 0.48% | +$1.68M |
| EDAP TMS S.A.(FOCL) | 438,652 | 438,652 | 0 | $1.44M | $1.63M | 0.47% | +$188.6K |
| Venture Global, Inc.(VG) | 100,000 | 100,000 | 0 | $682.0K | $1.58M | 0.45% | +$894.0K |
| Personalis, Inc.(PSNL) | 233,000 | 233,000 | 0 | $1.85M | $1.48M | 0.42% | -$370.5K |
| Sirius XM Holdings Inc.(SIRI) | 55,784 | 55,784 | 0 | $1.12M | $1.29M | 0.37% | +$172.1K |
| Fate Therapeutics, Inc.(FATE) | 729,188 | 789,188 | +60,000 | $716.5K | $947.0K | 0.27% | +$230.5K |
| Ashland | 15,000 | 15,000 | 0 | $880.0K | $834.1K | 0.24% | -$45.9K |
| Viatris Inc.(VTRS) | 58,279 | 58,279 | 0 | $725.6K | $787.3K | 0.23% | +$61.8K |
| Bausch Health | 124,000 | 124,000 | 0 | $861.8K | $669.6K | 0.19% | -$192.2K |
| MannKind Corporation(MNKD) | 195,073 | 195,073 | 0 | $1.11M | $477.9K | 0.14% | -$628.1K |
| Caribou Biosciences, Inc.(CRBU) | 250,000 | 250,000 | 0 | $397.5K | $475.0K | 0.14% | +$77.5K |
| WEC Energy Group, Inc.(WEC) | 3,945 | 3,945 | 0 | $416.0K | $456.7K | 0.13% | +$40.7K |
| 908 Devices Inc.(MASS) | 68,286 | 68,286 | 0 | $358.5K | $417.9K | 0.12% | +$59.4K |