Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings(AER) | 0 | 80,000 | +80,000 | 0 | 7,578 | 2.21% | +7,578 |
| Nextera Energy | 333,300 | 333,300 | 0 | 23,601 | 28,174 | 8.20% | +4,573 |
| Uhaul B | 542,950 | 507,550 | -35,400 | 32,588 | 36,544 | 10.64% | +3,956 |
| Allstate(ALL) | 130,500 | 130,500 | 0 | 20,836 | 24,749 | 7.20% | +3,914 |
| Archer Daniels | 50,000 | 100,000 | +50,000 | 3,023 | 5,974 | 1.74% | +2,952 |
| CMS Energy(CMS) | 320,000 | 310,000 | -10,000 | 19,050 | 21,895 | 6.37% | +2,846 |
| AT & T(T) | 984,000 | 984,000 | 0 | 18,804 | 21,648 | 6.30% | +2,844 |
| Bunge(BG) | 50,000 | 80,000 | +30,000 | 5,339 | 7,731 | 2.25% | +2,393 |
| XEL Energy(XEL) | 196,000 | 196,000 | 0 | 10,468 | 12,799 | 3.72% | +2,330 |
| Darling Ingredients(DAR) | 150,000 | 201,000 | +51,000 | 5,513 | 7,469 | 2.17% | +1,957 |
| Duke Energy(DUK) | 205,816 | 195,816 | -10,000 | 20,629 | 22,578 | 6.57% | +1,949 |
| Abbott | 152,300 | 152,300 | 0 | 15,825 | 17,364 | 5.05% | +1,538 |
| Personalis(PSNL) | 300,000 | 300,000 | 0 | 351 | 1,614 | 0.47% | +1,263 |
| Abbvie(ABBV) | 161,500 | 146,500 | -15,000 | 27,700 | 28,931 | 8.42% | +1,230 |
| Uhaul | 75,105 | 75,105 | 0 | 4,636 | 5,819 | 1.69% | +1,183 |
| Newmont(NEM) | 100,000 | 100,000 | 0 | 4,187 | 5,345 | 1.56% | +1,158 |
| IGM Bioscience | 100,000 | 100,000 | 0 | 687 | 1,654 | 0.48% | +967 |
| Apple(AAPL) | 39,700 | 39,700 | 0 | 8,362 | 9,250 | 2.69% | +888 |
| Avista(AVA) | 201,500 | 201,500 | 0 | 6,974 | 7,808 | 2.27% | +834 |
| Vicor(VICR) | 70,000 | 70,000 | 0 | 2,321 | 2,947 | 0.86% | +626 |
| Supernus(SUPN) | 82,105 | 82,105 | 0 | 2,196 | 2,560 | 0.75% | +364 |
| RLI(RLI) | 22,400 | 22,400 | 0 | 3,151 | 3,472 | 1.01% | +320 |
| Pfizer(PFE) | 276,400 | 276,400 | 0 | 7,734 | 7,999 | 2.33% | +265 |
| Fate Theraputics | 300,000 | 350,000 | +50,000 | 984 | 1,225 | 0.36% | +241 |
| Mannkind(MNKD) | 195,073 | 195,073 | 0 | 1,018 | 1,221 | 0.36% | +202 |
| Kodiak Sciences(KOD) | 423,000 | 423,000 | 0 | 994 | 1,104 | 0.32% | +110 |
| Caribou Biosciences | 300,000 | 300,000 | 0 | 492 | 588 | 0.17% | +96 |
| WEC Energy(WEC) | 4,509 | 4,509 | 0 | 354 | 434 | 0.13% | +80 |
| Viatris(VTRS) | 58,833 | 58,833 | 0 | 625 | 683 | 0.20% | +58 |
| Insteel | 343,423 | 343,423 | 0 | 10,632 | 10,677 | 3.11% | +45 |
| Warner Bros. Discovery(WBD) | 11,851 | 11,851 | 0 | 88 | 98 | 0.03% | +10 |
| Accelerate Diagnostic | 0 | 0 | 0 | 1,285 | 1,285 | 0.37% | 0 |
| Organon(OGN) | 31,370 | 31,370 | 0 | 649 | 600 | 0.17% | -49 |
| Lava Theraputics | 771,874 | 771,874 | 0 | 1,389 | 1,281 | 0.37% | -108 |
| Ashland | 15,000 | 15,000 | 0 | 1,417 | 1,305 | 0.38% | -113 |
| 908 Devices | 68,286 | 68,286 | 0 | 352 | 237 | 0.07% | -115 |
| Bausch Health | 550,000 | 450,000 | -100,000 | 3,834 | 3,672 | 1.07% | -161 |
| XM Sirius(SIRI) | 557,843 | 55,784 | -502,059 | 1,579 | 1,319 | 0.38% | -259 |
| EDAP | 553,652 | 553,652 | 0 | 3,012 | 1,412 | 0.41% | -1,600 |
| Acorda Theraputics | 0 | 0 | 0 | 3,500 | 200 | 0.06% | -3,300 |
| Merck(MRK) | 224,500 | 214,500 | -10,000 | 27,793 | 24,359 | 7.09% | -3,434 |