Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Allstate Corporation(ALL) | 125,500 | 125,500 | 0 | $25.99M | $25.26M | 8.19% | -$722.9K |
| Uhaul B | 452,000 | 452,000 | 0 | $26.75M | $24.58M | 7.97% | -$2.17M |
| AbbVie Inc.(ABBV) | 127,500 | 127,500 | 0 | $26.71M | $23.67M | 7.67% | -$3.05M |
| Nextera Energy | 315,000 | 315,000 | 0 | $22.33M | $21.87M | 7.09% | -$463.1K |
| AerCap Holdings N.V.(AER) | 183,500 | 183,500 | 0 | $18.75M | $21.47M | 6.96% | +$2.72M |
| Duke Energy Corporation(DUK) | 175,816 | 175,816 | 0 | $21.44M | $20.75M | 6.73% | -$698.0K |
| AT&T Inc.(T) | 673,000 | 673,000 | 0 | $19.03M | $19.48M | 6.31% | +$444.2K |
| Abbott | 133,800 | 133,800 | 0 | $17.75M | $18.20M | 5.90% | +$449.6K |
| Merck & Co., Inc.(MRK) | 202,800 | 192,800 | -10,000 | $18.20M | $15.26M | 4.95% | -$2.94M |
| CMS Energy Corporation(CMS) | 226,000 | 196,000 | -30,000 | $16.97M | $13.58M | 4.40% | -$3.40M |
| Xcel Energy Inc.(XEL) | 194,500 | 194,500 | 0 | $13.77M | $13.25M | 4.29% | -$523.2K |
| Insteel Industries Inc.(IIIN) | 343,423 | 343,423 | 0 | $9.03M | $12.78M | 4.14% | +$3.75M |
| Apple Inc.(AAPL) | 38,900 | 38,900 | 0 | $8.64M | $7.98M | 2.59% | -$659.7K |
| Avista Corporation(AVA) | 201,500 | 201,500 | 0 | $8.44M | $7.65M | 2.48% | -$789.9K |
| Pfizer Inc.(PFE) | 271,900 | 271,900 | 0 | $6.89M | $6.59M | 2.14% | -$299.1K |
| Bunge Global SA(BG) | 80,000 | 80,000 | 0 | $6.11M | $6.42M | 2.08% | +$308.8K |
| Newmont Corporation(NEM) | 100,000 | 100,000 | 0 | $4.83M | $5.83M | 1.89% | +$998.0K |
| Archer Daniels | 100,000 | 100,000 | 0 | $4.80M | $5.28M | 1.71% | +$477.0K |
| Darling Ingredients Inc.(DAR) | 141,000 | 131,000 | -10,000 | $4.40M | $4.97M | 1.61% | +$565.3K |
| Uhaul | 73,900 | 73,900 | 0 | $4.83M | $4.48M | 1.45% | -$354.7K |
| Vicor Corporation(VICR) | 70,000 | 90,000 | +20,000 | $3.27M | $4.08M | 1.32% | +$807.8K |
| RLI Corp.(RLI) | 40,800 | 40,800 | 0 | $3.28M | $2.95M | 0.96% | -$330.9K |
| The Chemours Company(CC) | 200,000 | 250,000 | +50,000 | $2.71M | $2.86M | 0.93% | +$156.5K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 82,105 | 82,105 | 0 | $2.69M | $2.59M | 0.84% | -$101.0K |
| Lyondellbasell SHS - A - | 0 | 40,000 | +40,000 | $0 | $2.31M | 0.75% | +$2.31M |
| Personalis, Inc.(PSNL) | 253,000 | 253,000 | 0 | $888.0K | $1.66M | 0.54% | +$771.6K |
| Eli Lilly and Company(LLY) | 2,000 | 2,000 | 0 | $1.65M | $1.56M | 0.51% | -$92.8K |
| Venture Global, Inc.(VG) | 100,000 | 100,000 | 0 | $1.03M | $1.56M | 0.51% | +$528.0K |
| Sirius XM Holdings Inc.(SIRI) | 55,784 | 55,784 | 0 | $1.26M | $1.28M | 0.42% | +$24.0K |
| Kodiak Sciences Inc.(KOD) | 323,000 | 323,000 | 0 | $907.6K | $1.20M | 0.39% | +$297.2K |
| Bausch Health | 171,000 | 171,000 | 0 | $1.11M | $1.14M | 0.37% | +$32.5K |
| EDAP TMS S.A.(FOCL) | 553,652 | 553,652 | 0 | $1.09M | $908.0K | 0.29% | -$177.2K |
| Ashland | 15,000 | 15,000 | 0 | $889.4K | $754.2K | 0.24% | -$135.2K |
| MannKind Corporation(MNKD) | 195,073 | 195,073 | 0 | $981.2K | $729.6K | 0.24% | -$251.6K |
| Lava Theraputics | 521,874 | 521,874 | 0 | $662.8K | $688.9K | 0.22% | +$26.1K |
| Accelerate DiagnosticCV 5 0 | 0 | 0 | 0 | $1.32M | $658.5K | 0.21% | -$658.5K |
| Viatris Inc.(VTRS) | 58,279 | 58,279 | 0 | $507.6K | $520.4K | 0.17% | +$12.8K |
| 908 Devices Inc.(MASS) | 68,286 | 68,286 | 0 | $305.9K | $486.9K | 0.16% | +$181.0K |
| Fate Therapeutics, Inc.(FATE) | 550,000 | 429,188 | -120,812 | $434.5K | $480.7K | 0.16% | +$46.2K |
| WEC Energy Group, Inc.(WEC) | 3,945 | 3,945 | 0 | $371.0K | $411.1K | 0.13% | +$40.1K |
| Caribou Biosciences, Inc.(CRBU) | 250,000 | 250,000 | 0 | $227.5K | $315.0K | 0.10% | +$87.5K |
| IGM Bioscience | 100,000 | 0 | -100,000 | $115.0K | $0 | — | -$115.0K |
| Organon & Co.(OGN) | 31,200 | 0 | -31,200 | $464.6K | $0 | — | -$464.6K |