Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uhaul B | 507,550 | 467,000 | -40,550 | $36.54M | $29.91M | 9.60% | -$6.63M |
| The Allstate Corporation(ALL) | 130,500 | 130,500 | 0 | $24.75M | $25.16M | 8.08% | +$409.8K |
| AbbVie Inc.(ABBV) | 146,500 | 137,500 | -9,000 | $28.93M | $24.43M | 7.85% | -$4.50M |
| Nextera Energy | 333,300 | 315,000 | -18,300 | $28.17M | $22.58M | 7.25% | -$5.59M |
| Merck & Co., Inc.(MRK) | 214,500 | 212,800 | -1,700 | $24.36M | $21.17M | 6.80% | -$3.19M |
| Duke Energy Corporation(DUK) | 195,816 | 195,816 | 0 | $22.58M | $21.10M | 6.77% | -$1.48M |
| CMS Energy Corporation(CMS) | 310,000 | 286,000 | -24,000 | $21.90M | $19.06M | 6.12% | -$2.83M |
| AT&T Inc.(T) | 984,000 | 773,000 | -211,000 | $21.65M | $17.60M | 5.65% | -$4.05M |
| Abbott | 152,300 | 148,300 | -4,000 | $17.36M | $16.77M | 5.39% | -$589.5K |
| AerCap Holdings N.V.(AER) | 80,000 | 150,000 | +70,000 | $7.58M | $14.36M | 4.61% | +$6.78M |
| Xcel Energy Inc.(XEL) | 196,000 | 194,500 | -1,500 | $12.80M | $13.13M | 4.22% | +$333.8K |
| Apple Inc.(AAPL) | 39,700 | 38,900 | -800 | $9.25M | $9.74M | 3.13% | +$491.2K |
| Insteel Industries Inc.(IIIN) | 343,423 | 343,423 | 0 | $10.68M | $9.28M | 2.98% | -$1.40M |
| Avista Corporation(AVA) | 201,500 | 201,500 | 0 | $7.81M | $7.38M | 2.37% | -$427.2K |
| Pfizer Inc.(PFE) | 276,400 | 271,900 | -4,500 | $8.00M | $7.21M | 2.32% | -$785.5K |
| Bunge Global SA(BG) | 80,000 | 80,000 | 0 | $7.73M | $6.22M | 2.00% | -$1.51M |
| Uhaul | 75,105 | 73,900 | -1,205 | $5.82M | $5.11M | 1.64% | -$713.4K |
| Archer Daniels | 100,000 | 100,000 | 0 | $5.97M | $5.05M | 1.62% | -$922.0K |
| Darling Ingredients Inc.(DAR) | 201,000 | 141,000 | -60,000 | $7.47M | $4.75M | 1.53% | -$2.72M |
| Newmont Corporation(NEM) | 100,000 | 100,000 | 0 | $5.34M | $3.72M | 1.20% | -$1.62M |
| Vicor Corporation(VICR) | 70,000 | 70,000 | 0 | $2.95M | $3.38M | 1.09% | +$435.4K |
| RLI Corp.(RLI) | 22,400 | 20,400 | -2,000 | $3.47M | $3.36M | 1.08% | -$109.0K |
| Kodiak Sciences Inc.(KOD) | 423,000 | 323,000 | -100,000 | $1.10M | $3.21M | 1.03% | +$2.11M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 82,105 | 82,105 | 0 | $2.56M | $2.97M | 0.95% | +$408.9K |
| Eli Lilly and Company(LLY) | 0 | 2,000 | +2,000 | $0 | $1.54M | 0.50% | +$1.54M |
| Personalis, Inc.(PSNL) | 300,000 | 253,000 | -47,000 | $1.61M | $1.46M | 0.47% | -$151.7K |
| Bausch Health | 450,000 | 171,000 | -279,000 | $3.67M | $1.38M | 0.44% | -$2.29M |
| Accelerate DiagnosticCV 5 0 | 0 | 0 | 0 | $1.28M | $1.32M | 0.42% | +$32.1K |
| Sirius XM Holdings Inc.(SIRI) | 55,784 | 55,784 | 0 | $1.32M | $1.27M | 0.41% | -$45.4K |
| MannKind Corporation(MNKD) | 195,073 | 195,073 | 0 | $1.22M | $1.25M | 0.40% | +$33.6K |
| EDAP TMS S.A.(FOCL) | 553,652 | 553,652 | 0 | $1.41M | $1.22M | 0.39% | -$188.2K |
| Ashland | 15,000 | 15,000 | 0 | $1.30M | $1.07M | 0.34% | -$232.7K |
| Lava Theraputics | 771,874 | 771,874 | 0 | $1.28M | $733.3K | 0.24% | -$548.0K |
| Viatris Inc.(VTRS) | 58,833 | 58,279 | -554 | $683.1K | $725.6K | 0.23% | +$42.5K |
| IGM Bioscience | 100,000 | 100,000 | 0 | $1.65M | $611.0K | 0.20% | -$1.04M |
| Fate Therapeutics, Inc.(FATE) | 350,000 | 350,000 | 0 | $1.23M | $577.5K | 0.19% | -$647.5K |
| Organon & Co.(OGN) | 31,370 | 31,200 | -170 | $600.1K | $465.5K | 0.15% | -$134.6K |
| Caribou Biosciences, Inc.(CRBU) | 300,000 | 250,000 | -50,000 | $588.0K | $397.5K | 0.13% | -$190.5K |
| WEC Energy Group, Inc.(WEC) | 4,509 | 3,945 | -564 | $433.7K | $371.0K | 0.12% | -$62.7K |
| Acorda TheraputicsCV 6 0 | 0 | 0 | 0 | $200.0K | $200.0K | 0.06% | $0 |
| 908 Devices Inc.(MASS) | 68,286 | 68,286 | 0 | $237.0K | $150.2K | 0.05% | -$86.7K |
| Warner Bros. Discovery | 11,851 | 0 | -11,851 | $97.8K | $0 | — | -$97.8K |