Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paratek | 0 | 0 | 0 | 12,280 | 16,268 | 4.56% | +3,988 |
| Accelerate Diagnostic | 0 | 0 | 0 | 0 | 3,055 | 0.86% | +3,055 |
| Merck(MRK) | 300,372 | 300,372 | 0 | 31,957 | 34,660 | 9.72% | +2,703 |
| Abbott | 166,843 | 166,843 | 0 | 16,895 | 18,189 | 5.10% | +1,295 |
| Insteel | 343,423 | 343,423 | 0 | 9,554 | 10,687 | 3.00% | +1,133 |
| Apple(AAPL) | 63,801 | 58,801 | -5,000 | 10,521 | 11,402 | 3.20% | +881 |
| Lava Theraputics | 671,874 | 771,874 | +100,000 | 1,115 | 1,567 | 0.44% | +452 |
| XM Sirius(SIRI) | 657,843 | 657,843 | 0 | 2,612 | 2,993 | 0.84% | +382 |
| Kodiak Sciences(KOD) | 473,000 | 473,000 | 0 | 2,933 | 3,259 | 0.91% | +326 |
| Caribu Biosciences | 100,000 | 200,000 | +100,000 | 531 | 850 | 0.24% | +319 |
| Acorda Theraputics | 0 | 0 | 0 | 3,250 | 3,273 | 0.92% | +22 |
| Viatris(VTRS) | 59,539 | 59,539 | 0 | 573 | 594 | 0.17% | +21 |
| RLI(RLI) | 2,400 | 2,400 | 0 | 319 | 328 | 0.09% | +9 |
| Mannkind(MNKD) | 195,073 | 195,073 | 0 | 800 | 792 | 0.22% | -8 |
| Warner Bros. Discovery(WBD) | 14,811 | 14,811 | 0 | 224 | 186 | 0.05% | -38 |
| Bausch Health | 925,780 | 925,780 | 0 | 7,499 | 7,415 | 2.08% | -83 |
| Organon(OGN) | 31,470 | 31,470 | 0 | 740 | 655 | 0.18% | -85 |
| 908 Devices | 68,286 | 68,286 | 0 | 587 | 467 | 0.13% | -120 |
| Personalis | 150,000 | 150,000 | 0 | 414 | 279 | 0.08% | -135 |
| Fate Theraputics | 200,000 | 200,000 | 0 | 1,140 | 956 | 0.27% | -184 |
| Ashland | 15,000 | 15,000 | 0 | 1,541 | 1,303 | 0.37% | -237 |
| IGM Bioscience | 55,000 | 55,000 | 0 | 756 | 507 | 0.14% | -249 |
| Allstate(ALL) | 166,844 | 166,844 | 0 | 18,488 | 18,193 | 5.10% | -295 |
| Uhaul | 74,764 | 74,764 | 0 | 4,460 | 4,137 | 1.16% | -323 |
| Newmont(NEM) | 65,600 | 65,600 | 0 | 3,216 | 2,798 | 0.79% | -417 |
| Supernus(SUPN) | 82,105 | 82,105 | 0 | 2,975 | 2,468 | 0.69% | -507 |
| Paratek | 1,556,247 | 1,556,247 | 0 | 3,953 | 3,439 | 0.96% | -514 |
| Avista(AVA) | 205,000 | 205,000 | 0 | 8,702 | 8,050 | 2.26% | -652 |
| Uhaul B | 640,530 | 640,530 | 0 | 33,211 | 32,456 | 9.10% | -756 |
| Nextera Energy | 345,114 | 345,114 | 0 | 26,601 | 25,601 | 7.18% | -1,001 |
| EDAP | 565,652 | 565,652 | 0 | 6,262 | 5,244 | 1.47% | -1,018 |
| CMS Energy(CMS) | 416,755 | 416,755 | 0 | 25,580 | 24,484 | 6.87% | -1,096 |
| Duke Energy(DUK) | 260,319 | 260,319 | 0 | 25,113 | 23,361 | 6.55% | -1,752 |
| XEL Energy(XEL) | 371,754 | 371,754 | 0 | 25,071 | 23,116 | 6.48% | -1,955 |
| Pfizer(PFE) | 538,626 | 538,626 | 0 | 21,976 | 19,757 | 5.54% | -2,219 |
| Accelerate Diagnostic | 0 | 0 | 0 | 2,773 | 0 | — | -2,773 |
| AT & T(T) | 1,130,254 | 1,120,254 | -10,000 | 21,757 | 17,868 | 5.01% | -3,889 |
| Abbvie(ABBV) | 191,743 | 191,743 | 0 | 30,558 | 25,834 | 7.25% | -4,725 |