Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,800,000 | +11,800,000 | 0 | 11,765 | 6.78% | +11,765 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 11,200,000 | +11,200,000 | 0 | 11,754 | 6.78% | +11,754 |
| CMS ENERGY CORP(CMS) | 0 | 11,100,000 | +11,100,000 | 0 | 10,861 | 6.26% | +10,861 |
| HARBOR ETF TRUST DISCI BD ETF | 0 | 50,000 | +50,000 | 0 | 2,047 | 1.18% | +2,047 |
| BOOKING HOLDINGS INC(BKNG) | 5,649,000 | 5,649,000 | 0 | 10,903 | 11,880 | 6.85% | +978 |
| PENNYMAC CORP(PMT) | 5,875,000 | 5,875,000 | 0 | 5,787 | 5,802 | 3.35% | +15 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 100,000 | 100,000 | 0 | 5,000 | 5,012 | 2.89% | +12 |
| PPL CAP FDG INC(PPL) | 11,900,000 | 11,900,000 | 0 | 11,388 | 11,382 | 6.56% | -6 |
| ETSY INC(ETSY) | 9,545,000 | 9,545,000 | 0 | 7,517 | 7,507 | 4.33% | -10 |
| EXPEDIA GROUP INC(EXPE) | 13,780,000 | 13,780,000 | 0 | 12,691 | 12,650 | 7.29% | -41 |
| ON SEMICONDUCTOR CORP(ON) | 4,000,000 | 4,000,000 | 0 | 3,936 | 3,832 | 2.21% | -104 |
| SOUTHWEST AIRLS CO(LUV) | 11,947,000 | 11,947,000 | 0 | 12,090 | 11,959 | 6.90% | -131 |
| WELLS FARGO CO NEW(WFC) | 165 | 0 | -165 | 201 | 0 | — | -201 |
| FORD MTR CO DEL(F) | 8,750,000 | 8,750,000 | 0 | 9,043 | 8,833 | 5.09% | -210 |
| NEW MTN FIN CORP | 12,712,000 | 12,042,000 | -670,000 | 12,877 | 12,125 | 6.99% | -752 |
| SOUTHERN CO(SO) | 12,820,000 | 11,470,000 | -1,350,000 | 12,756 | 11,716 | 6.76% | -1,040 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 9,911,000 | 9,911,000 | 0 | 11,690 | 10,386 | 5.99% | -1,304 |
| ALLIANT ENERGY CORP(LNT) | 13,770,000 | 12,370,000 | -1,400,000 | 13,543 | 12,178 | 7.02% | -1,365 |
| EURONET WORLDWIDE INC(EEFT) | 13,832,000 | 12,112,000 | -1,720,000 | 13,410 | 11,737 | 6.77% | -1,674 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 6,000,000 | 0 | -6,000,000 | 5,385 | 0 | — | -5,385 |