INCOME RESEARCH & MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,560,000 | +8,560,000 | 0 | 10,293,400 | 6.10% | +10,293,400 |
| BLOCK INC(XYZ) | 0 | 10,325,000 | +10,325,000 | 0 | 9,648,713 | 5.72% | +9,648,713 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,068,000 | +10,068,000 | 0 | 11,663,778 | 6.92% | +11,663,778 |
| BOFA FIN LLC(BAC) | 0 | 9,803,000 | +9,803,000 | 0 | 11,724,388 | 6.95% | +11,724,388 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 5,920,000 | +5,920,000 | 0 | 8,214,000 | 4.87% | +8,214,000 |
| EVERGY INC(EVRG) | 0 | 4,322,000 | +4,322,000 | 0 | 5,830,378 | 3.46% | +5,830,378 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,280,000 | +10,280,000 | 0 | 10,048,700 | 5.96% | +10,048,700 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 10,127,000 | +10,127,000 | 0 | 10,319,413 | 6.12% | +10,319,413 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 8,715,000 | +8,715,000 | 0 | 8,644,191 | 5.13% | +8,644,191 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,031,000 | +3,031,000 | 0 | 3,470,495 | 2.06% | +3,470,495 |
| ETSY INC(ETSY) | 0 | 305,000 | +305,000 | 0 | 283,803 | 0.17% | +283,803 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,978,000 | +6,978,000 | 0 | 6,895,660 | 4.09% | +6,895,660 |
| DEXCOM INC(DXCM) | 0 | 6,101,000 | +6,101,000 | 0 | 5,619,021 | 3.33% | +5,619,021 |
| ETSY INC(ETSY) | 0 | 8,342,000 | +8,342,000 | 0 | 7,448,572 | 4.42% | +7,448,572 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 12,112,000 | +12,112,000 | 0 | 10,222,528 | 6.06% | +10,222,528 |
| BONDBLOXX ETF TRUST | 0 | 100,000 | +100,000 | 0 | 5,055,500 | 3.00% | +5,055,500 |
| HARBOR ETF TRUST | 0 | 50,000 | +50,000 | 0 | 2,043,250 | 1.21% | +2,043,250 |
| BANK AMERICA CORP | 0 | 355 | +355 | 0 | 422,667 | 0.25% | +422,667 |
| BONDBLOXX ETF TRUST | 0 | 100,000 | +100,000 | 0 | 4,983,070 | 2.96% | +4,983,070 |
| BONDBLOXX ETF TRUST | 0 | 100,000 | +100,000 | 0 | 5,016,720 | 2.98% | +5,016,720 |
| WELLS FARGO & CO(WFC) | 0 | 803 | +803 | 0 | 929,191 | 0.55% | +929,191 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL PMTS INC(GPN) | 0 | 7,830,000 | +7,830,000 | 0 | 6,898,630 | 4.09% | +6,898,630 |
| MERITAGE HOMES CORP(MTH) | 0 | 6,215,000 | +6,215,000 | 0 | 5,985,045 | 3.55% | +5,985,045 |
| GLADSTONE CAP CORP | 0 | 4,830,000 | +4,830,000 | 0 | 4,517,354 | 2.68% | +4,517,354 |
| HAEMONETICS CORP MASS(HAE) | 0 | 3,270,000 | +3,270,000 | 0 | 3,112,386 | 1.85% | +3,112,386 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 9,343,000 | +9,343,000 | 0 | 9,322,445 | 5.53% | +9,322,445 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 0 | — | 0 |