Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nextera Energy | 293,600 | 333,300 | +39,700 | 18,764 | 23,601 | 7.76% | +4,837 |
| RLI(RLI) | 2,000 | 22,400 | +20,400 | 297 | 3,151 | 1.04% | +2,855 |
| Abbvie(ABBV) | 138,000 | 161,500 | +23,500 | 25,130 | 27,700 | 9.11% | +2,571 |
| Apple(AAPL) | 35,100 | 39,700 | +4,600 | 6,019 | 8,362 | 2.75% | +2,343 |
| AT & T(T) | 961,000 | 984,000 | +23,000 | 16,914 | 18,804 | 6.19% | +1,891 |
| Newmont(NEM) | 65,600 | 100,000 | +34,400 | 2,351 | 4,187 | 1.38% | +1,836 |
| Duke Energy(DUK) | 203,890 | 205,816 | +1,926 | 19,718 | 20,629 | 6.79% | +911 |
| Acorda Theraputics | 0 | 0 | 0 | 2,850 | 3,500 | 1.15% | +650 |
| Vicor(VICR) | 45,000 | 70,000 | +25,000 | 1,721 | 2,321 | 0.76% | +600 |
| WEC Energy(WEC) | 0 | 4,509 | +4,509 | 0 | 354 | 0.12% | +354 |
| Pfizer(PFE) | 268,500 | 276,400 | +7,900 | 7,451 | 7,734 | 2.54% | +283 |
| Bunge(BG) | 50,000 | 50,000 | 0 | 5,126 | 5,339 | 1.76% | +213 |
| Mannkind(MNKD) | 195,073 | 195,073 | 0 | 884 | 1,018 | 0.33% | +135 |
| XEL Energy(XEL) | 193,000 | 196,000 | +3,000 | 10,374 | 10,468 | 3.44% | +95 |
| Organon(OGN) | 31,190 | 31,370 | +180 | 586 | 649 | 0.21% | +63 |
| IGM Bioscience | 65,000 | 100,000 | +35,000 | 627 | 687 | 0.23% | +60 |
| Warner Bros. Discovery(WBD) | 10,642 | 11,851 | +1,209 | 93 | 88 | 0.03% | -5 |
| CMS Energy(CMS) | 316,000 | 320,000 | +4,000 | 19,067 | 19,050 | 6.27% | -18 |
| Ashland | 15,000 | 15,000 | 0 | 1,461 | 1,417 | 0.47% | -43 |
| Fate Theraputics | 143,000 | 300,000 | +157,000 | 1,050 | 984 | 0.32% | -66 |
| Viatris(VTRS) | 58,252 | 58,833 | +581 | 696 | 625 | 0.21% | -70 |
| Avista(AVA) | 201,500 | 201,500 | 0 | 7,057 | 6,974 | 2.29% | -83 |
| Personalis(PSNL) | 300,000 | 300,000 | 0 | 447 | 351 | 0.12% | -96 |
| Archer Daniels | 50,000 | 50,000 | 0 | 3,141 | 3,023 | 0.99% | -118 |
| Uhaul | 70,805 | 75,105 | +4,300 | 4,782 | 4,636 | 1.53% | -146 |
| 908 Devices | 68,286 | 68,286 | 0 | 516 | 352 | 0.12% | -164 |
| Accelerate Diagnostic | 0 | 0 | 0 | 1,510 | 1,285 | 0.42% | -225 |
| Uhaul B | 493,350 | 542,950 | +49,600 | 32,897 | 32,588 | 10.72% | -309 |
| Caribou Biosciences | 200,000 | 300,000 | +100,000 | 1,028 | 492 | 0.16% | -536 |
| XM Sirius(SIRI) | 557,843 | 557,843 | 0 | 2,164 | 1,579 | 0.52% | -586 |
| Supernus(SUPN) | 82,105 | 82,105 | 0 | 2,801 | 2,196 | 0.72% | -604 |
| EDAP | 553,652 | 553,652 | 0 | 4,069 | 3,012 | 0.99% | -1,057 |
| Allstate(ALL) | 127,200 | 130,500 | +3,300 | 22,007 | 20,836 | 6.85% | -1,171 |
| Lava Theraputics | 771,874 | 771,874 | 0 | 2,570 | 1,389 | 0.46% | -1,181 |
| Abbott | 150,000 | 152,300 | +2,300 | 17,049 | 15,825 | 5.21% | -1,224 |
| Kodiak Sciences(KOD) | 423,000 | 423,000 | 0 | 2,225 | 994 | 0.33% | -1,231 |
| Merck(MRK) | 220,700 | 224,500 | +3,800 | 29,121 | 27,793 | 9.14% | -1,328 |
| Darling Ingredients(DAR) | 150,000 | 150,000 | 0 | 6,977 | 5,513 | 1.81% | -1,464 |
| Insteel | 343,423 | 343,423 | 0 | 13,126 | 10,632 | 3.50% | -2,493 |
| Bausch Health | 644,000 | 550,000 | -94,000 | 6,833 | 3,834 | 1.26% | -2,999 |