Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbvie(ABBV) | 127,500 | 127,500 | 0 | 23,667 | 29,521 | 9.14% | +5,855 |
| Kodiak Sciences(KOD) | 323,000 | 279,308 | -43,692 | 1,205 | 4,572 | 1.42% | +3,367 |
| Newmont(NEM) | 100,000 | 100,000 | 0 | 5,826 | 8,431 | 2.61% | +2,605 |
| XCEL Energy(XEL) | 194,500 | 194,500 | 0 | 13,245 | 15,686 | 4.86% | +2,441 |
| Apple(AAPL) | 38,900 | 38,900 | 0 | 7,981 | 9,905 | 3.07% | +1,924 |
| Nextera Energy | 315,000 | 315,000 | 0 | 21,867 | 23,779 | 7.36% | +1,912 |
| Allstate(ALL) | 125,500 | 125,500 | 0 | 25,264 | 26,939 | 8.34% | +1,674 |
| Supernus(SUPN) | 82,105 | 82,105 | 0 | 2,588 | 3,924 | 1.22% | +1,336 |
| Chemours(CC) | 250,000 | 250,000 | 0 | 2,863 | 3,960 | 1.23% | +1,098 |
| Merck(MRK) | 192,800 | 192,800 | 0 | 15,262 | 16,182 | 5.01% | +920 |
| AerCap Holdings(AER) | 183,500 | 183,500 | 0 | 21,470 | 22,204 | 6.88% | +734 |
| Archer Daniels | 100,000 | 100,000 | 0 | 5,278 | 5,974 | 1.85% | +696 |
| Lyondellbasell SHS - A - | 40,000 | 60,000 | +20,000 | 2,314 | 2,942 | 0.91% | +628 |
| Fate Theraputics(FATE) | 429,188 | 729,188 | +300,000 | 481 | 919 | 0.28% | +438 |
| Vicor(VICR) | 90,000 | 90,000 | 0 | 4,082 | 4,475 | 1.39% | +392 |
| Insteel(IIIN) | 343,423 | 343,423 | 0 | 12,779 | 13,167 | 4.08% | +388 |
| Pfizer(PFE) | 271,900 | 271,900 | 0 | 6,591 | 6,928 | 2.15% | +337 |
| Mannkind(MNKD) | 195,073 | 195,073 | 0 | 730 | 1,048 | 0.32% | +318 |
| Caribou Biosciences(CRBU) | 250,000 | 250,000 | 0 | 315 | 583 | 0.18% | +268 |
| 908 Devices(MASS) | 68,286 | 68,286 | 0 | 487 | 598 | 0.19% | +111 |
| EDAP(FOCL) | 553,652 | 438,652 | -115,000 | 908 | 1,013 | 0.31% | +105 |
| Bunge(BG) | 80,000 | 80,000 | 0 | 6,422 | 6,500 | 2.01% | +78 |
| Viatris(VTRS) | 58,279 | 58,279 | 0 | 520 | 577 | 0.18% | +57 |
| WEC Energy(WEC) | 3,945 | 3,945 | 0 | 411 | 452 | 0.14% | +41 |
| XM Sirius(SIRI) | 55,784 | 55,784 | 0 | 1,281 | 1,298 | 0.40% | +17 |
| Personalis(PSNL) | 253,000 | 253,000 | 0 | 1,660 | 1,650 | 0.51% | -10 |
| Avista(AVA) | 201,500 | 201,500 | 0 | 7,647 | 7,619 | 2.36% | -28 |
| Eli Lilly(LLY) | 2,000 | 2,000 | 0 | 1,559 | 1,526 | 0.47% | -33 |
| Ashland | 15,000 | 15,000 | 0 | 754 | 719 | 0.22% | -36 |
| Bausch Health | 171,000 | 171,000 | 0 | 1,139 | 1,103 | 0.34% | -36 |
| Venture Global(VG) | 100,000 | 100,000 | 0 | 1,558 | 1,419 | 0.44% | -139 |
| Uhaul | 73,900 | 73,900 | 0 | 4,475 | 4,217 | 1.31% | -258 |
| Abbott | 133,800 | 133,800 | 0 | 18,198 | 17,921 | 5.55% | -277 |
| RLI(RLI) | 40,800 | 40,800 | 0 | 2,947 | 2,661 | 0.82% | -286 |
| Accelerate Diagnostic | 0 | 0 | 0 | 659 | 0 | — | -659 |
| Lava Theraputics | 521,874 | 0 | -521,874 | 689 | 0 | — | -689 |
| Darling Ingredients(DAR) | 131,000 | 131,000 | 0 | 4,970 | 4,044 | 1.25% | -926 |
| Duke Energy(DUK) | 175,816 | 155,816 | -20,000 | 20,746 | 19,282 | 5.97% | -1,464 |
| Uhaul B | 452,000 | 452,000 | 0 | 24,575 | 23,007 | 7.12% | -1,568 |
| CMS Energy(CMS) | 196,000 | 156,000 | -40,000 | 13,579 | 11,429 | 3.54% | -2,150 |
| AT & T(T) | 673,000 | 523,000 | -150,000 | 19,477 | 14,770 | 4.57% | -4,707 |