Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 127,500 | 122,500 | -5,000 | $29.52M | $27.99M | 8.68% | -$1.53M |
| AerCap Holdings N.V.(AER) | 183,500 | 183,500 | 0 | $22.20M | $26.38M | 8.18% | +$4.18M |
| The Allstate Corporation(ALL) | 125,500 | 125,500 | 0 | $26.94M | $26.12M | 8.10% | -$815.8K |
| Nextera Energy | 315,000 | 310,300 | -4,700 | $23.78M | $24.91M | 7.72% | +$1.13M |
| Uhaul B | 452,000 | 452,000 | 0 | $23.01M | $21.13M | 6.55% | -$1.88M |
| Merck & Co., Inc.(MRK) | 192,800 | 192,800 | 0 | $16.18M | $20.29M | 6.29% | +$4.11M |
| Duke Energy Corporation(DUK) | 155,816 | 155,816 | 0 | $19.28M | $18.26M | 5.66% | -$1.02M |
| Xcel Energy Inc.(XEL) | 194,500 | 194,500 | 0 | $15.69M | $14.37M | 4.45% | -$1.32M |
| Abbott | 133,800 | 113,800 | -20,000 | $17.92M | $14.26M | 4.42% | -$3.66M |
| AT&T Inc.(T) | 523,000 | 523,000 | 0 | $14.77M | $12.99M | 4.03% | -$1.78M |
| CMS Energy Corporation(CMS) | 156,000 | 156,000 | 0 | $11.43M | $10.91M | 3.38% | -$519.5K |
| Insteel Industries Inc.(IIIN) | 343,423 | 343,423 | 0 | $13.17M | $10.88M | 3.37% | -$2.29M |
| Apple Inc.(AAPL) | 38,900 | 38,900 | 0 | $9.91M | $10.58M | 3.28% | +$670.2K |
| Newmont Corporation(NEM) | 100,000 | 100,000 | 0 | $8.43M | $9.98M | 3.10% | +$1.55M |
| Vicor Corporation(VICR) | 90,000 | 90,000 | 0 | $4.47M | $9.86M | 3.06% | +$5.39M |
| Avista Corporation(AVA) | 201,500 | 201,500 | 0 | $7.62M | $7.77M | 2.41% | +$147.1K |
| Pfizer Inc.(PFE) | 271,900 | 271,900 | 0 | $6.93M | $6.77M | 2.10% | -$157.7K |
| Bunge Global SA(BG) | 80,000 | 70,000 | -10,000 | $6.50M | $6.24M | 1.93% | -$264.3K |
| Archer Daniels | 100,000 | 100,000 | 0 | $5.97M | $5.75M | 1.78% | -$225.0K |
| Kodiak Sciences Inc.(KOD) | 279,308 | 165,000 | -114,308 | $4.57M | $4.61M | 1.43% | +$41.1K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 82,105 | 82,105 | 0 | $3.92M | $4.08M | 1.27% | +$156.8K |
| Darling Ingredients Inc.(DAR) | 131,000 | 106,000 | -25,000 | $4.04M | $3.82M | 1.18% | -$228.0K |
| Uhaul | 73,900 | 73,900 | 0 | $4.22M | $3.73M | 1.16% | -$492.2K |
| The Chemours Company(CC) | 250,000 | 250,000 | 0 | $3.96M | $2.95M | 0.91% | -$1.01M |
| RLI Corp.(RLI) | 40,800 | 40,800 | 0 | $2.66M | $2.61M | 0.81% | -$50.6K |
| Lyondellbasell SHS - A - | 60,000 | 60,000 | 0 | $2.94M | $2.60M | 0.81% | -$344.4K |
| Eli Lilly and Company(LLY) | 2,000 | 2,000 | 0 | $1.53M | $2.15M | 0.67% | +$623.4K |
| Personalis, Inc.(PSNL) | 253,000 | 233,000 | -20,000 | $1.65M | $1.85M | 0.58% | +$205.1K |
| EDAP TMS S.A.(FOCL) | 438,652 | 438,652 | 0 | $1.01M | $1.44M | 0.45% | +$429.9K |
| Sirius XM Holdings Inc.(SIRI) | 55,784 | 55,784 | 0 | $1.30M | $1.12M | 0.35% | -$183.0K |
| MannKind Corporation(MNKD) | 195,073 | 195,073 | 0 | $1.05M | $1.11M | 0.34% | +$58.5K |
| Ashland | 15,000 | 15,000 | 0 | $718.6K | $880.0K | 0.27% | +$161.4K |
| Bausch Health | 171,000 | 124,000 | -47,000 | $1.10M | $861.8K | 0.27% | -$241.2K |
| Viatris Inc.(VTRS) | 58,279 | 58,279 | 0 | $577.0K | $725.6K | 0.22% | +$148.6K |
| Fate Therapeutics, Inc.(FATE) | 729,188 | 729,188 | 0 | $918.8K | $716.5K | 0.22% | -$202.3K |
| Venture Global, Inc.(VG) | 100,000 | 100,000 | 0 | $1.42M | $682.0K | 0.21% | -$737.0K |
| WEC Energy Group, Inc.(WEC) | 3,945 | 3,945 | 0 | $452.1K | $416.0K | 0.13% | -$36.0K |
| Caribou Biosciences, Inc.(CRBU) | 250,000 | 250,000 | 0 | $582.5K | $397.5K | 0.12% | -$185.0K |
| 908 Devices Inc.(MASS) | 68,286 | 68,286 | 0 | $598.2K | $358.5K | 0.11% | -$239.7K |