| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALL | Allstate | 8.19% | 125,500 | $25,264,405 | No Change | $201.31 | 13F | |
| UHALB | Uhaul B | 7.97% | 452,000 | $24,575,240 | No Change | $54.37 | 13F | |
| ABBV | Abbvie | 7.67% | 127,500 | $23,666,550 | No Change | $185.62 | 13F | |
| FPL | Nextera Energy | 7.09% | 315,000 | $21,867,300 | No Change | $69.42 | 13F | |
| AER | AerCap Holdings | 6.96% | 183,500 | $21,469,500 | No Change | $117 | 13F | |
| DUK | Duke Energy | 6.73% | 175,816 | $20,746,288 | No Change | $118 | 13F | |
| T | AT & T | 6.31% | 673,000 | $19,476,620 | No Change | $28.94 | 13F | |
| ABT | Abbott | 5.9% | 133,800 | $18,198,138 | No Change | $136.01 | 13F | |
| MRK | Merck | 4.95% | 192,800 | $15,262,048 | -10,000 | -4.93% | $79.16 | 13F |
| CMS | CMS Energy | 4.4% | 196,000 | $13,578,880 | -30,000 | -13.27% | $69.28 | 13F |
| XEL | XCEL Energy | 4.29% | 194,500 | $13,245,450 | No Change | $68.1 | 13F | |
| IIIN | Insteel | 4.14% | 343,423 | $12,778,770 | No Change | $37.21 | 13F | |
| AAPL | Apple | 2.59% | 38,900 | $7,981,113 | No Change | $205.17 | 13F | |
| AVA | Avista | 2.48% | 201,500 | $7,646,925 | No Change | $37.95 | 13F | |
| PFE | Pfizer | 2.14% | 271,900 | $6,590,856 | No Change | $24.24 | 13F | |
| BG | Bunge | 2.08% | 80,000 | $6,422,400 | No Change | $80.28 | 13F | |
| NEM | Newmont | 1.89% | 100,000 | $5,826,000 | No Change | $58.26 | 13F | |
| ADM | Archer Daniels | 1.71% | 100,000 | $5,278,000 | No Change | $52.78 | 13F | |
| DAR | Darling Ingredients | 1.61% | 131,000 | $4,970,140 | -10,000 | -7.09% | $37.94 | 13F |
| UHAL | Uhaul | 1.45% | 73,900 | $4,475,384 | No Change | $60.56 | 13F | |
| VICR | Vicor | 1.32% | 90,000 | $4,082,400 | 20,000 | 28.57% | $45.36 | 13F |
| RLI | RLI | 0.96% | 40,800 | $2,946,576 | No Change | $72.22 | 13F | |
| CC | Chemours | 0.93% | 250,000 | $2,862,500 | 50,000 | 25% | $11.45 | 13F |
| SUPN | Supernus | 0.84% | 82,105 | $2,587,950 | No Change | $31.52 | 13F | |
| LYB | Lyondellbasell | 0.75% | 40,000 | $2,314,400 | 40,000 | New | $57.86 | 13F |
| PSNL | Personalis | 0.54% | 253,000 | $1,659,680 | No Change | $6.56 | 13F | |
| LLY | Eli Lilly | 0.51% | 2,000 | $1,559,060 | No Change | $779.53 | 13F | |
| VG | Venture Global | 0.51% | 100,000 | $1,558,000 | No Change | $15.58 | 13F | |
| SIRI | XM Sirius | 0.42% | 55,784 | $1,281,358 | No Change | $22.97 | 13F | |
| KOD | Kodiak Sciences | 0.39% | 323,000 | $1,204,790 | No Change | $3.73 | 13F | |
| VRX | Bausch Health | 0.37% | 171,000 | $1,138,860 | No Change | $6.66 | 13F | |
| EDAP | EDAP | 0.29% | 553,652 | $907,989 | No Change | $1.64 | 13F | |
| ASH | Ashland | 0.24% | 15,000 | $754,200 | No Change | $50.28 | 13F | |
| MNKD | Mannkind | 0.24% | 195,073 | $729,573 | No Change | $3.74 | 13F | |
| LVTX | Lava Theraputics | 0.22% | 521,874 | $688,874 | No Change | $1.32 | 13F | |
| AXDX | Accelerate Diagnostic (PRN) | 0.21% | 3,292,574 | $658,515 | No Change | $0.2 | 13F | |
| VTRS | Viatris | 0.17% | 58,279 | $520,431 | No Change | $8.93 | 13F | |
| FATE | Fate Theraputics | 0.16% | 429,188 | $480,691 | -120,812 | -21.97% | $1.12 | 13F |
| MASS | 908 Devices | 0.16% | 68,286 | $486,879 | No Change | $7.13 | 13F | |
| WEC | WEC Energy | 0.13% | 3,945 | $411,069 | No Change | $104.2 | 13F | |
| CRBU | Caribou Biosciences | 0.1% | 250,000 | $315,000 | No Change | $1.26 | 13F | |
| IGMS | IGM Bioscience | -100,000 | Exited | 13F | ||||
| OGN | Organon | -31,200 | Exited | 13F |