Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uhaul B | 557,700 | 536,350 | -21,350 | 29,218 | 37,780 | 13.18% | +8,563 |
| Darling Ingredients(DAR) | 70,000 | 140,000 | +70,000 | 3,654 | 6,978 | 2.43% | +3,324 |
| Insteel | 343,423 | 343,423 | 0 | 11,148 | 13,150 | 4.59% | +2,002 |
| Merck(MRK) | 220,700 | 220,700 | 0 | 22,721 | 24,061 | 8.40% | +1,340 |
| Uhaul | 70,805 | 70,805 | 0 | 3,864 | 5,084 | 1.77% | +1,220 |
| Abbott | 160,000 | 150,000 | -10,000 | 15,496 | 16,511 | 5.76% | +1,015 |
| Duke Energy(DUK) | 213,890 | 203,890 | -10,000 | 18,878 | 19,785 | 6.90% | +908 |
| Avista(AVA) | 201,500 | 201,500 | 0 | 6,523 | 7,202 | 2.51% | +679 |
| Kodiak Sciences(KOD) | 473,000 | 473,000 | 0 | 851 | 1,438 | 0.50% | +587 |
| XM Sirius(SIRI) | 557,843 | 557,843 | 0 | 2,521 | 3,051 | 1.06% | +530 |
| Personalis(PSNL) | 150,000 | 300,000 | +150,000 | 182 | 630 | 0.22% | +449 |
| 908 Devices | 68,286 | 68,286 | 0 | 455 | 766 | 0.27% | +311 |
| Allstate(ALL) | 157,200 | 127,200 | -30,000 | 17,514 | 17,805 | 6.21% | +292 |
| Newmont(NEM) | 65,600 | 65,600 | 0 | 2,424 | 2,715 | 0.95% | +291 |
| Caribu Biosciences | 200,000 | 200,000 | 0 | 956 | 1,146 | 0.40% | +190 |
| Vicor(VICR) | 20,000 | 30,000 | +10,000 | 1,178 | 1,348 | 0.47% | +170 |
| Supernus(SUPN) | 82,105 | 82,105 | 0 | 2,264 | 2,376 | 0.83% | +112 |
| Fate Theraputics | 200,000 | 143,000 | -57,000 | 424 | 535 | 0.19% | +111 |
| Lava Theraputics | 771,874 | 771,874 | 0 | 1,150 | 1,220 | 0.43% | +69 |
| Viatris(VTRS) | 58,252 | 58,252 | 0 | 581 | 631 | 0.22% | +50 |
| Ashland | 15,000 | 15,000 | 0 | 1,225 | 1,265 | 0.44% | +39 |
| RLI(RLI) | 2,000 | 2,000 | 0 | 272 | 266 | 0.09% | -6 |
| Warner Bros. Discovery(WBD) | 11,851 | 10,642 | -1,209 | 129 | 121 | 0.04% | -8 |
| Organon(OGN) | 31,190 | 31,190 | 0 | 541 | 450 | 0.16% | -92 |
| Mannkind(MNKD) | 195,073 | 195,073 | 0 | 806 | 710 | 0.25% | -96 |
| Apple(AAPL) | 40,300 | 35,100 | -5,200 | 6,900 | 6,758 | 2.36% | -142 |
| IGM Bioscience | 120,000 | 65,000 | -55,000 | 1,002 | 540 | 0.19% | -462 |
| Acorda Theraputics | 0 | 0 | 0 | 2,925 | 2,438 | 0.85% | -487 |
| CMS Energy(CMS) | 356,000 | 316,000 | -40,000 | 18,907 | 18,350 | 6.40% | -557 |
| AT & T(T) | 1,111,000 | 961,000 | -150,000 | 16,687 | 16,126 | 5.63% | -562 |
| Nextera Energy | 323,600 | 293,600 | -30,000 | 18,539 | 17,833 | 6.22% | -706 |
| EDAP | 553,652 | 553,652 | 0 | 3,887 | 2,923 | 1.02% | -963 |
| Accelerate Diagnostic | 0 | 0 | 0 | 3,055 | 1,911 | 0.67% | -1,144 |
| XEL Energy(XEL) | 343,000 | 293,000 | -50,000 | 19,626 | 18,397 | 6.42% | -1,230 |
| Bausch Health | 850,000 | 644,000 | -206,000 | 6,987 | 5,165 | 1.80% | -1,822 |
| Abbvie(ABBV) | 163,000 | 138,000 | -25,000 | 24,297 | 21,386 | 7.46% | -2,911 |
| Paratek | 0 | 0 | 0 | 8,415 | 0 | — | -8,415 |
| Pfizer(PFE) | 519,500 | 268,500 | -251,000 | 17,232 | 7,730 | 2.70% | -9,502 |