Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vicor(VICR) | 90,000 | 90,000 | 0 | 4,475 | 9,864 | 3.06% | +5,389 |
| AerCap Holdings(AER) | 183,500 | 183,500 | 0 | 22,204 | 26,380 | 8.18% | +4,176 |
| Merck(MRK) | 192,800 | 192,800 | 0 | 16,182 | 20,294 | 6.29% | +4,112 |
| Newmont(NEM) | 100,000 | 100,000 | 0 | 8,431 | 9,985 | 3.10% | +1,554 |
| Nextera Energy | 315,000 | 310,300 | -4,700 | 23,779 | 24,911 | 7.72% | +1,132 |
| Apple(AAPL) | 38,900 | 38,900 | 0 | 9,905 | 10,575 | 3.28% | +670 |
| Eli Lilly(LLY) | 2,000 | 2,000 | 0 | 1,526 | 2,149 | 0.67% | +623 |
| EDAP | 438,652 | 438,652 | 0 | 1,013 | 1,443 | 0.45% | +430 |
| Personalis(PSNL) | 253,000 | 233,000 | -20,000 | 1,650 | 1,855 | 0.58% | +205 |
| Ashland | 15,000 | 15,000 | 0 | 719 | 880 | 0.27% | +161 |
| Supernus(SUPN) | 82,105 | 82,105 | 0 | 3,924 | 4,081 | 1.27% | +157 |
| Viatris(VTRS) | 58,279 | 58,279 | 0 | 577 | 726 | 0.22% | +149 |
| Avista(AVA) | 201,500 | 201,500 | 0 | 7,619 | 7,766 | 2.41% | +147 |
| Mannkind(MNKD) | 195,073 | 195,073 | 0 | 1,048 | 1,106 | 0.34% | +59 |
| Kodiak Sciences(KOD) | 279,308 | 165,000 | -114,308 | 4,572 | 4,613 | 1.43% | +41 |
| WEC Energy(WEC) | 3,945 | 3,945 | 0 | 452 | 416 | 0.13% | -36 |
| RLI(RLI) | 40,800 | 40,800 | 0 | 2,661 | 2,610 | 0.81% | -51 |
| Pfizer(PFE) | 271,900 | 271,900 | 0 | 6,928 | 6,770 | 2.10% | -158 |
| XM Sirius(SIRI) | 55,784 | 55,784 | 0 | 1,298 | 1,115 | 0.35% | -183 |
| Caribou Biosciences | 250,000 | 250,000 | 0 | 583 | 398 | 0.12% | -185 |
| Fate Theraputics | 729,188 | 729,188 | 0 | 919 | 717 | 0.22% | -202 |
| Archer Daniels | 100,000 | 100,000 | 0 | 5,974 | 5,749 | 1.78% | -225 |
| Darling Ingredients(DAR) | 131,000 | 106,000 | -25,000 | 4,044 | 3,816 | 1.18% | -228 |
| 908 Devices | 68,286 | 68,286 | 0 | 598 | 359 | 0.11% | -240 |
| Bausch Health | 171,000 | 124,000 | -47,000 | 1,103 | 862 | 0.27% | -241 |
| Bunge(BG) | 80,000 | 70,000 | -10,000 | 6,500 | 6,236 | 1.93% | -264 |
| Lyondellbasell SHS - A - | 60,000 | 60,000 | 0 | 2,942 | 2,598 | 0.81% | -344 |
| Uhaul | 73,900 | 73,900 | 0 | 4,217 | 3,725 | 1.16% | -492 |
| CMS Energy(CMS) | 156,000 | 156,000 | 0 | 11,429 | 10,909 | 3.38% | -519 |
| Venture Global(VG) | 100,000 | 100,000 | 0 | 1,419 | 682 | 0.21% | -737 |
| Allstate(ALL) | 125,500 | 125,500 | 0 | 26,939 | 26,123 | 8.10% | -816 |
| Chemours(CC) | 250,000 | 250,000 | 0 | 3,960 | 2,948 | 0.91% | -1,012 |
| Duke Energy(DUK) | 155,816 | 155,816 | 0 | 19,282 | 18,263 | 5.66% | -1,019 |
| XCEL Energy(XEL) | 194,500 | 194,500 | 0 | 15,686 | 14,366 | 4.45% | -1,321 |
| Abbvie(ABBV) | 127,500 | 122,500 | -5,000 | 29,521 | 27,990 | 8.68% | -1,531 |
| AT & T(T) | 523,000 | 523,000 | 0 | 14,770 | 12,991 | 4.03% | -1,778 |
| Uhaul B | 452,000 | 452,000 | 0 | 23,007 | 21,126 | 6.55% | -1,880 |
| Insteel | 343,423 | 343,423 | 0 | 13,167 | 10,876 | 3.37% | -2,291 |
| Abbott | 133,800 | 113,800 | -20,000 | 17,921 | 14,258 | 4.42% | -3,663 |