Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 8,000,000 | +8,000,000 | 0 | 7,536 | 3.21% | +7,536 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 6,500,000 | +6,500,000 | 0 | 7,501 | 3.19% | +7,501 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 0 | 100,000 | +100,000 | 0 | 4,980 | 2.12% | +4,980 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 0 | 100,000 | +100,000 | 0 | 4,965 | 2.11% | +4,965 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,900,000 | 9,100,000 | +4,200,000 | 4,912 | 8,859 | 3.77% | +3,946 |
| UBER TECHNOLOGIES INC(UBER) | 2,400,000 | 3,580,000 | +1,180,000 | 2,640 | 4,357 | 1.86% | +1,717 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 10,000,000 | 10,000,000 | 0 | 11,370 | 12,865 | 5.48% | +1,495 |
| PPL CAP FDG INC(PPL) | 11,900,000 | 11,900,000 | 0 | 12,412 | 13,316 | 5.67% | +904 |
| ON SEMICONDUCTOR CORP(ON) | 7,350,000 | 8,960,000 | +1,610,000 | 6,920 | 7,717 | 3.29% | +797 |
| CMS ENERGY CORP(CMS) | 11,100,000 | 11,100,000 | 0 | 11,494 | 12,277 | 5.23% | +783 |
| DUKE ENERGY CORP NEW(DUK) | 10,755,000 | 10,755,000 | 0 | 11,024 | 11,656 | 4.96% | +632 |
| CENTERPOINT ENERGY INC(CNP) | 10,000,000 | 10,000,000 | 0 | 10,215 | 10,820 | 4.61% | +605 |
| ALLIANT ENERGY CORP(LNT) | 12,370,000 | 12,370,000 | 0 | 12,692 | 13,224 | 5.63% | +532 |
| EVERGY INC(EVRG) | 5,000,000 | 5,000,000 | 0 | 5,428 | 5,876 | 2.50% | +449 |
| AMERICAN WTR CAP CORP(AWK) | 10,000,000 | 10,000,000 | 0 | 9,870 | 10,210 | 4.35% | +340 |
| ETSY INC(ETSY) | 9,545,000 | 9,545,000 | 0 | 7,805 | 8,099 | 3.45% | +293 |
| NEW MTN FIN CORP | 12,042,000 | 12,042,000 | 0 | 12,066 | 12,180 | 5.19% | +115 |
| FORD MTR CO(F) | 8,750,000 | 8,750,000 | 0 | 8,461 | 8,566 | 3.65% | +105 |
| CAPITAL SOUTHWEST CORP(CSWC) | 9,000,000 | 9,000,000 | 0 | 8,636 | 8,736 | 3.72% | +100 |
| EURONET WORLDWIDE INC(EEFT) | 12,112,000 | 12,112,000 | 0 | 11,973 | 12,056 | 5.13% | +84 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 8,500,000 | 8,500,000 | 0 | 7,603 | 7,645 | 3.26% | +41 |
| HARBOR ETF TRUST DISCI BD ETF | 50,000 | 50,000 | 0 | 2,026 | 2,063 | 0.88% | +37 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 100,000 | 100,000 | 0 | 5,037 | 5,057 | 2.15% | +20 |
| REALOGY GRP LLC/REALOGY CO NOTE | 60,000 | 60,000 | 0 | 53 | 56 | 0.02% | +3 |
| EXPEDIA GROUP INC(EXPE) | 13,780,000 | 13,780,000 | 0 | 13,670 | 13,573 | 5.78% | -97 |
| BOFA FIN LLC(BAC) | 8,780,000 | 8,780,000 | 0 | 8,942 | 8,727 | 3.72% | -215 |
| SOUTHWEST AIRLS CO(LUV) | 11,947,000 | 11,947,000 | 0 | 12,264 | 11,917 | 5.07% | -346 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,706,000 | 0 | -4,706,000 | 4,977 | 0 | — | -4,977 |
| BOOKING HOLDINGS INC(BKNG) | 2,689,000 | 0 | -2,689,000 | 7,095 | 0 | — | -7,095 |