Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 127,500 | 127,500 | 0 | $23.67M | $29.52M | 9.14% | +$5.85M |
| The Allstate Corporation(ALL) | 125,500 | 125,500 | 0 | $25.26M | $26.94M | 8.34% | +$1.67M |
| Nextera Energy | 315,000 | 315,000 | 0 | $21.87M | $23.78M | 7.36% | +$1.91M |
| Uhaul B | 452,000 | 452,000 | 0 | $24.58M | $23.01M | 7.12% | -$1.57M |
| AerCap Holdings N.V.(AER) | 183,500 | 183,500 | 0 | $21.47M | $22.20M | 6.88% | +$734.0K |
| Duke Energy Corporation(DUK) | 175,816 | 155,816 | -20,000 | $20.75M | $19.28M | 5.97% | -$1.46M |
| Abbott | 133,800 | 133,800 | 0 | $18.20M | $17.92M | 5.55% | -$277.0K |
| Merck & Co., Inc.(MRK) | 192,800 | 192,800 | 0 | $15.26M | $16.18M | 5.01% | +$919.7K |
| Xcel Energy Inc.(XEL) | 194,500 | 194,500 | 0 | $13.25M | $15.69M | 4.86% | +$2.44M |
| AT&T Inc.(T) | 673,000 | 523,000 | -150,000 | $19.48M | $14.77M | 4.57% | -$4.71M |
| Insteel Industries Inc.(IIIN) | 343,423 | 343,423 | 0 | $12.78M | $13.17M | 4.08% | +$388.1K |
| CMS Energy Corporation(CMS) | 196,000 | 156,000 | -40,000 | $13.58M | $11.43M | 3.54% | -$2.15M |
| Apple Inc.(AAPL) | 38,900 | 38,900 | 0 | $7.98M | $9.91M | 3.07% | +$1.92M |
| Newmont Corporation(NEM) | 100,000 | 100,000 | 0 | $5.83M | $8.43M | 2.61% | +$2.60M |
| Avista Corporation(AVA) | 201,500 | 201,500 | 0 | $7.65M | $7.62M | 2.36% | -$28.2K |
| Pfizer Inc.(PFE) | 271,900 | 271,900 | 0 | $6.59M | $6.93M | 2.15% | +$337.2K |
| Bunge Global SA(BG) | 80,000 | 80,000 | 0 | $6.42M | $6.50M | 2.01% | +$77.6K |
| Archer Daniels | 100,000 | 100,000 | 0 | $5.28M | $5.97M | 1.85% | +$696.0K |
| Kodiak Sciences Inc.(KOD) | 323,000 | 279,308 | -43,692 | $1.20M | $4.57M | 1.42% | +$3.37M |
| Vicor Corporation(VICR) | 90,000 | 90,000 | 0 | $4.08M | $4.47M | 1.39% | +$392.4K |
| Uhaul | 73,900 | 73,900 | 0 | $4.48M | $4.22M | 1.31% | -$257.9K |
| Darling Ingredients Inc.(DAR) | 131,000 | 131,000 | 0 | $4.97M | $4.04M | 1.25% | -$926.2K |
| The Chemours Company(CC) | 250,000 | 250,000 | 0 | $2.86M | $3.96M | 1.23% | +$1.10M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 82,105 | 82,105 | 0 | $2.59M | $3.92M | 1.22% | +$1.34M |
| Lyondellbasell SHS - A - | 40,000 | 60,000 | +20,000 | $2.31M | $2.94M | 0.91% | +$628.0K |
| RLI Corp.(RLI) | 40,800 | 40,800 | 0 | $2.95M | $2.66M | 0.82% | -$285.6K |
| Personalis, Inc.(PSNL) | 253,000 | 253,000 | 0 | $1.66M | $1.65M | 0.51% | -$10.1K |
| Eli Lilly and Company(LLY) | 2,000 | 2,000 | 0 | $1.56M | $1.53M | 0.47% | -$33.1K |
| Venture Global, Inc.(VG) | 100,000 | 100,000 | 0 | $1.56M | $1.42M | 0.44% | -$139.0K |
| Sirius XM Holdings Inc.(SIRI) | 55,784 | 55,784 | 0 | $1.28M | $1.30M | 0.40% | +$17.0K |
| Bausch Health | 171,000 | 171,000 | 0 | $1.14M | $1.10M | 0.34% | -$35.9K |
| MannKind Corporation(MNKD) | 195,073 | 195,073 | 0 | $729.6K | $1.05M | 0.32% | +$318.0K |
| EDAP TMS S.A.(FOCL) | 553,652 | 438,652 | -115,000 | $908.0K | $1.01M | 0.31% | +$105.3K |
| Fate Therapeutics, Inc.(FATE) | 429,188 | 729,188 | +300,000 | $480.7K | $918.8K | 0.28% | +$438.1K |
| Ashland | 15,000 | 15,000 | 0 | $754.2K | $718.6K | 0.22% | -$35.5K |
| 908 Devices Inc.(MASS) | 68,286 | 68,286 | 0 | $486.9K | $598.2K | 0.19% | +$111.3K |
| Caribou Biosciences, Inc.(CRBU) | 250,000 | 250,000 | 0 | $315.0K | $582.5K | 0.18% | +$267.5K |
| Viatris Inc.(VTRS) | 58,279 | 58,279 | 0 | $520.4K | $577.0K | 0.18% | +$56.5K |
| WEC Energy Group, Inc.(WEC) | 3,945 | 3,945 | 0 | $411.1K | $452.1K | 0.14% | +$41.0K |
| Accelerate DiagnosticCV 5 0 | 0 | 0 | 0 | $658.5K | $0 | — | -$658.5K |
| Lava Theraputics | 521,874 | 0 | -521,874 | $688.9K | $0 | — | -$688.9K |