Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANT ENERGY CORP(LNT) | 0 | 13,770,000 | +13,770,000 | 0 | 13,543 | 9.14% | +13,543 |
| SOUTHERN CO(SO) | 0 | 12,820,000 | +12,820,000 | 0 | 12,756 | 8.61% | +12,756 |
| PPL CAP FDG INC(PPL) | 0 | 11,900,000 | +11,900,000 | 0 | 11,388 | 7.68% | +11,388 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 100,000 | +100,000 | 0 | 5,000 | 3.37% | +5,000 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,000,000 | +4,000,000 | 0 | 3,936 | 2.66% | +3,936 |
| FORD MTR CO DEL(F) | 8,750,000 | 8,750,000 | 0 | 8,706 | 9,043 | 6.10% | +337 |
| WELLS FARGO CO NEW(WFC) | 0 | 165 | +165 | 0 | 201 | 0.14% | +201 |
| PENNYMAC CORP(PMT) | 5,875,000 | 5,875,000 | 0 | 5,713 | 5,787 | 3.90% | +73 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 6,000,000 | 6,000,000 | 0 | 5,445 | 5,385 | 3.63% | -60 |
| ETSY INC(ETSY) | 9,545,000 | 9,545,000 | 0 | 7,642 | 7,517 | 5.07% | -125 |
| EURONET WORLDWIDE INC(EEFT) | 15,632,000 | 13,832,000 | -1,800,000 | 14,616 | 13,410 | 9.05% | -1,206 |
| NEW MTN FIN CORP | 14,512,000 | 12,712,000 | -1,800,000 | 14,737 | 12,877 | 8.69% | -1,860 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 11,011,000 | 9,911,000 | -1,100,000 | 13,984 | 11,690 | 7.89% | -2,294 |
| EXPEDIA GROUP INC(EXPE) | 15,855,000 | 13,780,000 | -2,075,000 | 14,991 | 12,691 | 8.56% | -2,300 |
| SOUTHWEST AIRLS CO(LUV) | 15,047,000 | 11,947,000 | -3,100,000 | 15,205 | 12,090 | 8.16% | -3,115 |
| BOOKING HOLDINGS INC(BKNG) | 8,439,000 | 5,649,000 | -2,790,000 | 15,897 | 10,903 | 7.36% | -4,995 |
| ARES CAPITAL CORP(ARCC) | 13,250,000 | 0 | -13,250,000 | 13,639 | 0 | — | -13,639 |
| WESTERN DIGITAL CORP.(WDC) | 13,733,000 | 0 | -13,733,000 | 13,678 | 0 | — | -13,678 |