Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings(AER) | 80,000 | 150,000 | +70,000 | 7,578 | 14,355 | 4.61% | +6,777 |
| Kodiak Sciences(KOD) | 423,000 | 323,000 | -100,000 | 1,104 | 3,214 | 1.03% | +2,110 |
| Eli Lilly(LLY) | 0 | 2,000 | +2,000 | 0 | 1,544 | 0.50% | +1,544 |
| Apple(AAPL) | 39,700 | 38,900 | -800 | 9,250 | 9,741 | 3.13% | +491 |
| Vicor(VICR) | 70,000 | 70,000 | 0 | 2,947 | 3,382 | 1.09% | +435 |
| Allstate(ALL) | 130,500 | 130,500 | 0 | 24,749 | 25,159 | 8.08% | +410 |
| Supernus(SUPN) | 82,105 | 82,105 | 0 | 2,560 | 2,969 | 0.95% | +409 |
| XEL Energy(XEL) | 196,000 | 194,500 | -1,500 | 12,799 | 13,133 | 4.22% | +334 |
| Viatris(VTRS) | 58,833 | 58,279 | -554 | 683 | 726 | 0.23% | +43 |
| Mannkind(MNKD) | 195,073 | 195,073 | 0 | 1,221 | 1,254 | 0.40% | +34 |
| Accelerate Diagnostic | 0 | 0 | 0 | 1,285 | 1,317 | 0.42% | +32 |
| Acorda Theraputics | 0 | 0 | 0 | 200 | 200 | 0.06% | 0 |
| XM Sirius(SIRI) | 55,784 | 55,784 | 0 | 1,319 | 1,274 | 0.41% | -45 |
| WEC Energy(WEC) | 4,509 | 3,945 | -564 | 434 | 371 | 0.12% | -63 |
| 908 Devices | 68,286 | 68,286 | 0 | 237 | 150 | 0.05% | -87 |
| Warner Bros. Discovery(WBD) | 11,851 | 0 | -11,851 | 98 | 0 | — | -98 |
| RLI(RLI) | 22,400 | 20,400 | -2,000 | 3,472 | 3,363 | 1.08% | -109 |
| Organon(OGN) | 31,370 | 31,200 | -170 | 600 | 466 | 0.15% | -135 |
| Personalis(PSNL) | 300,000 | 253,000 | -47,000 | 1,614 | 1,462 | 0.47% | -152 |
| EDAP | 553,652 | 553,652 | 0 | 1,412 | 1,224 | 0.39% | -188 |
| Caribou Biosciences | 300,000 | 250,000 | -50,000 | 588 | 398 | 0.13% | -190 |
| Ashland | 15,000 | 15,000 | 0 | 1,305 | 1,072 | 0.34% | -233 |
| Avista(AVA) | 201,500 | 201,500 | 0 | 7,808 | 7,381 | 2.37% | -427 |
| Lava Theraputics | 771,874 | 771,874 | 0 | 1,281 | 733 | 0.24% | -548 |
| Abbott | 152,300 | 148,300 | -4,000 | 17,364 | 16,774 | 5.39% | -590 |
| Fate Theraputics | 350,000 | 350,000 | 0 | 1,225 | 578 | 0.19% | -647 |
| Uhaul | 75,105 | 73,900 | -1,205 | 5,819 | 5,106 | 1.64% | -713 |
| Pfizer(PFE) | 276,400 | 271,900 | -4,500 | 7,999 | 7,214 | 2.32% | -786 |
| Archer Daniels | 100,000 | 100,000 | 0 | 5,974 | 5,052 | 1.62% | -922 |
| IGM Bioscience | 100,000 | 100,000 | 0 | 1,654 | 611 | 0.20% | -1,043 |
| Insteel | 343,423 | 343,423 | 0 | 10,677 | 9,276 | 2.98% | -1,401 |
| Duke Energy(DUK) | 195,816 | 195,816 | 0 | 22,578 | 21,097 | 6.77% | -1,480 |
| Bunge(BG) | 80,000 | 80,000 | 0 | 7,731 | 6,221 | 2.00% | -1,510 |
| Newmont(NEM) | 100,000 | 100,000 | 0 | 5,345 | 3,722 | 1.20% | -1,623 |
| Bausch Health | 450,000 | 171,000 | -279,000 | 3,672 | 1,378 | 0.44% | -2,294 |
| Darling Ingredients(DAR) | 201,000 | 141,000 | -60,000 | 7,469 | 4,750 | 1.53% | -2,719 |
| CMS Energy(CMS) | 310,000 | 286,000 | -24,000 | 21,895 | 19,062 | 6.12% | -2,833 |
| Merck(MRK) | 214,500 | 212,800 | -1,700 | 24,359 | 21,169 | 6.80% | -3,189 |
| AT & T(T) | 984,000 | 773,000 | -211,000 | 21,648 | 17,601 | 5.65% | -4,047 |
| Abbvie(ABBV) | 146,500 | 137,500 | -9,000 | 28,931 | 24,434 | 7.85% | -4,497 |
| Nextera Energy | 333,300 | 315,000 | -18,300 | 28,174 | 22,582 | 7.25% | -5,591 |
| Uhaul B | 507,550 | 467,000 | -40,550 | 36,544 | 29,911 | 9.60% | -6,632 |