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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Nextera Energy | $27.9M | 300300 | 7.98% |
| 2 | Abbvie | $26.6M | 122500 | 7.62% |
| 3 | Allstate | $25.6M | 125500 | 7.33% |
| 4 | AerCap Holdings | $25.2M | 183500 | 7.20% |
| 5 | Merck | $23.2M | 192800 | 6.63% |
| 6 | Uhaul B | $20.2M | 452000 | 5.77% |
| 7 | Duke Energy | $19.1M | 145816 | 5.46% |
| 8 | AT & T | $15.2M | 523000 | 4.34% |
| 9 | XCEL Energy | $14.7M | 184500 | 4.19% |
| 10 | CMS Energy | $12.1M | 156000 | 3.46% |
| 11 | Abbott | $11.7M | 113800 | 3.34% |
| 12 | Insteel | $11.6M | 343423 | 3.33% |
| 13 | Newmont | $10.8M | 100000 | 3.10% |
| 14 | Vicor | $10.5M | 65000 | 2.99% |
| 15 | Apple | $9.9M | 38900 | 2.82% |
| 16 | Bunge | $8.9M | 70000 | 2.55% |
| 17 | Avista | $8.1M | 201500 | 2.31% |
| 18 | Pfizer | $7.6M | 271900 | 2.18% |
| 19 | Archer Daniels | $7.3M | 100000 | 2.08% |
| 20 | Darling Ingredients | $6.6M | 106000 | 1.87% |
| 21 | Kodiak Sciences | $5.5M | 145000 | 1.58% |
| 22 | Beta Bionics | $5.5M | 550700 | 1.58% |
| 23 | Chemours | $5.5M | 250000 | 1.58% |
| 24 | Supernus | $5.2M | 100000 | 1.48% |
| 25 | Lyondellbasell | $4.8M | 60000 | 1.38% |
| 26 | Uhaul | $3.5M | 73900 | 1.01% |
| 27 | RLI | $2.3M | 40800 | 0.67% |
| 28 | Eli Lilly | $1.8M | 2000 | 0.53% |
| 29 | Apogee | $1.7M | 50000 | 0.48% |
| 30 | EDAP | $1.6M | 438652 | 0.47% |
| 31 | Venture Global | $1.6M | 100000 | 0.45% |
| 32 | Personalis | $1.5M | 233000 | 0.42% |
| 33 | XM Sirius | $1.3M | 55784 | 0.37% |
| 34 | Fate Theraputics | $947K | 789188 | 0.27% |
| 35 | Ashland | $834K | 15000 | 0.24% |
| 36 | Viatris | $787K | 58279 | 0.23% |
| 37 | Bausch Health | $670K | 124000 | 0.19% |
| 38 | Mannkind | $478K | 195073 | 0.14% |
| 39 | Caribou Biosciences | $475K | 250000 | 0.14% |
| 40 | WEC Energy | $457K | 3945 | 0.13% |
| 41 | 908 Devices | $418K | 68286 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.