Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uhaul B | 493,350 | 542,950 | +49,600 | $32.90M | $32.59M | 10.72% | -$308.7K |
| Merck & Co., Inc.(MRK) | 220,700 | 224,500 | +3,800 | $29.12M | $27.79M | 9.14% | -$1.33M |
| AbbVie Inc.(ABBV) | 138,000 | 161,500 | +23,500 | $25.13M | $27.70M | 9.11% | +$2.57M |
| Nextera Energy | 293,600 | 333,300 | +39,700 | $18.76M | $23.60M | 7.76% | +$4.84M |
| The Allstate Corporation(ALL) | 127,200 | 130,500 | +3,300 | $22.01M | $20.84M | 6.85% | -$1.17M |
| Duke Energy Corporation(DUK) | 203,890 | 205,816 | +1,926 | $19.72M | $20.63M | 6.79% | +$910.7K |
| CMS Energy Corporation(CMS) | 316,000 | 320,000 | +4,000 | $19.07M | $19.05M | 6.27% | -$17.8K |
| AT&T Inc.(T) | 961,000 | 984,000 | +23,000 | $16.91M | $18.80M | 6.19% | +$1.89M |
| Abbott | 150,000 | 152,300 | +2,300 | $17.05M | $15.83M | 5.21% | -$1.22M |
| Insteel Industries Inc.(IIIN) | 343,423 | 343,423 | 0 | $13.13M | $10.63M | 3.50% | -$2.49M |
| Xcel Energy Inc.(XEL) | 193,000 | 196,000 | +3,000 | $10.37M | $10.47M | 3.44% | +$94.6K |
| Apple Inc.(AAPL) | 35,100 | 39,700 | +4,600 | $6.02M | $8.36M | 2.75% | +$2.34M |
| Pfizer Inc.(PFE) | 268,500 | 276,400 | +7,900 | $7.45M | $7.73M | 2.54% | +$282.8K |
| Avista Corporation(AVA) | 201,500 | 201,500 | 0 | $7.06M | $6.97M | 2.29% | -$82.6K |
| Darling Ingredients Inc.(DAR) | 150,000 | 150,000 | 0 | $6.98M | $5.51M | 1.81% | -$1.46M |
| Bunge Global SA(BG) | 50,000 | 50,000 | 0 | $5.13M | $5.34M | 1.76% | +$212.5K |
| Uhaul | 70,805 | 75,105 | +4,300 | $4.78M | $4.64M | 1.53% | -$145.9K |
| Newmont Corporation(NEM) | 65,600 | 100,000 | +34,400 | $2.35M | $4.19M | 1.38% | +$1.84M |
| Bausch Health | 644,000 | 550,000 | -94,000 | $6.83M | $3.83M | 1.26% | -$3.00M |
| Acorda TheraputicsCV 6 0 | 0 | 0 | 0 | $2.85M | $3.50M | 1.15% | +$650.0K |
| RLI Corp.(RLI) | 2,000 | 22,400 | +20,400 | $296.9K | $3.15M | 1.04% | +$2.85M |
| Archer Daniels | 50,000 | 50,000 | 0 | $3.14M | $3.02M | 0.99% | -$118.0K |
| EDAP TMS S.A.(FOCL) | 553,652 | 553,652 | 0 | $4.07M | $3.01M | 0.99% | -$1.06M |
| Vicor Corporation(VICR) | 45,000 | 70,000 | +25,000 | $1.72M | $2.32M | 0.76% | +$600.4K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 82,105 | 82,105 | 0 | $2.80M | $2.20M | 0.72% | -$604.3K |
| Sirius XM Holdings Inc.(SIRI) | 557,843 | 557,843 | 0 | $2.16M | $1.58M | 0.52% | -$585.7K |
| Ashland | 15,000 | 15,000 | 0 | $1.46M | $1.42M | 0.47% | -$43.2K |
| Lava Theraputics | 771,874 | 771,874 | 0 | $2.57M | $1.39M | 0.46% | -$1.18M |
| Accelerate DiagnosticCV 5 0 | 0 | 0 | 0 | $1.51M | $1.28M | 0.42% | -$225.0K |
| MannKind Corporation(MNKD) | 195,073 | 195,073 | 0 | $883.7K | $1.02M | 0.33% | +$134.6K |
| Kodiak Sciences Inc.(KOD) | 423,000 | 423,000 | 0 | $2.22M | $994.0K | 0.33% | -$1.23M |
| Fate Therapeutics, Inc.(FATE) | 143,000 | 300,000 | +157,000 | $1.05M | $984.0K | 0.32% | -$65.6K |
| IGM Bioscience | 65,000 | 100,000 | +35,000 | $627.3K | $687.0K | 0.23% | +$59.8K |
| Organon & Co.(OGN) | 31,190 | 31,370 | +180 | $586.4K | $649.4K | 0.21% | +$63.0K |
| Viatris Inc.(VTRS) | 58,252 | 58,833 | +581 | $695.5K | $625.4K | 0.21% | -$70.1K |
| Caribou Biosciences, Inc.(CRBU) | 200,000 | 300,000 | +100,000 | $1.03M | $492.0K | 0.16% | -$536.0K |
| WEC Energy Group, Inc.(WEC) | 0 | 4,509 | +4,509 | $0 | $353.8K | 0.12% | +$353.8K |
| 908 Devices Inc.(MASS) | 68,286 | 68,286 | 0 | $515.6K | $351.7K | 0.12% | -$163.9K |
| Personalis, Inc.(PSNL) | 300,000 | 300,000 | 0 | $447.0K | $351.0K | 0.12% | -$96.0K |
| Warner Bros. Discovery | 10,642 | 11,851 | +1,209 | $92.9K | $88.2K | 0.03% | -$4.7K |