Q2 2025 Holdings
Filed 2025-08-14 | 41 holdings | $308.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate(ALL) | Common | 020002101 | $25.3M | 125,500 | 8.2% |
| Uhaul B(UHAL/B) | Common | 023586506 | $24.6M | 452,000 | 8.0% |
| Abbvie(ABBV) | Common | 00287Y109 | $23.7M | 127,500 | 7.7% |
| Nextera Energy | Common | 302571104 | $21.9M | 315,000 | 7.1% |
| AerCap Holdings(AER) | Common | N00985106 | $21.5M | 183,500 | 7.0% |
| Duke Energy(DUK) | Common | 26441C204 | $20.7M | 175,816 | 6.7% |
| AT & T(T) | Common | 00206R102 | $19.5M | 673,000 | 6.3% |
| Abbott(ABT) | Common | 002824100 | $18.2M | 133,800 | 5.9% |
| Merck | Common | 589331107 | $15.3M | 192,800 | 4.9% |
| CMS Energy(CMS) | Common | 125896100 | $13.6M | 196,000 | 4.4% |
| Xcel Energy(XEL) | Common | 98389B100 | $13.2M | 194,500 | 4.3% |
| Insteel(IIIN) | Common | 45774W108 | $12.8M | 343,423 | 4.1% |
| Apple(AAPL) | Common | 037833100 | $8.0M | 38,900 | 2.6% |
| Avista(AVA) | Common | 05379B107 | $7.6M | 201,500 | 2.5% |
| Pfizer(PFE) | Common | 717081103 | $6.6M | 271,900 | 2.1% |
| Bunge(BG) | Common | H11356104 | $6.4M | 80,000 | 2.1% |
| Newmont(NEM) | Common | 651639106 | $5.8M | 100,000 | 1.9% |
| Archer Daniels(ADM) | Common | 039483102 | $5.3M | 100,000 | 1.7% |
| Darling Ingredients(DAR) | Common | 237266101 | $5.0M | 131,000 | 1.6% |
| Uhaul(UHAL) | Common | 023586100 | $4.5M | 73,900 | 1.5% |
| Vicor(VICR) | Common | 925815102 | $4.1M | 90,000 | 1.3% |
| RLI(RLI) | Common | 749607107 | $2.9M | 40,800 | 1.0% |
| Chemours(CC) | Common | 163851108 | $2.9M | 250,000 | 0.9% |
| Supernus(SUPN) | Common | 868459108 | $2.6M | 82,105 | 0.8% |
| Lyondellbasell(LYB) | Common | N53745100 | $2.3M | 40,000 | 0.8% |
| Personalis(PSNL) | Common | 71535D106 | $1.7M | 253,000 | 0.5% |
| Eli Lilly(LLY) | Common | 532457108 | $1.6M | 2,000 | 0.5% |
| Venture Global(VG) | Common | 92333F101 | $1.6M | 100,000 | 0.5% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $1.3M | 55,784 | 0.4% |
| Kodiak Sciences(KOD) | Common | 50015M109 | $1.2M | 323,000 | 0.4% |
| Bausch Health | Common | 91911K102 | $1.1M | 171,000 | 0.4% |
| Edap(EDA) | Common | 268311107 | $908.0K | 553,652 | 0.3% |
| Ashland | Common | 044209104 | $754.2K | 15,000 | 0.2% |
| Mannkind(MNKD) | Common | 56400P706 | $729.6K | 195,073 | 0.2% |
| Lava Theraputics | Common | N51517105 | $688.9K | 521,874 | 0.2% |
| Accelerate Diagnostic | Cv 5.0% | 00430HAC6 | $658.5K | $3,292,574 | 0.2% |
| Viatris(VTRS) | Common | 92556V106 | $520.4K | 58,279 | 0.2% |
| 908 Devices(MASS) | Common | 65443P102 | $486.9K | 68,286 | 0.2% |
| Fate Theraputics(FATE) | Common | 31189P102 | $480.7K | 429,188 | 0.2% |
| WEC Energy(WEC) | Common | 92939U106 | $411.1K | 3,945 | 0.1% |
| Caribou Biosciences(CRBU) | Common | 142038108 | $315.0K | 250,000 | 0.1% |