Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN WTR CAP CORP(AWK) | 0 | 10,000,000 | +10,000,000 | 0 | 10,240 | 4.93% | +10,240 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 10,000,000 | +10,000,000 | 0 | 10,125 | 4.87% | +10,125 |
| BOFA FIN LLC(BAC) | 0 | 8,780,000 | +8,780,000 | 0 | 9,735 | 4.69% | +9,735 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 8,500,000 | +8,500,000 | 0 | 7,677 | 3.70% | +7,677 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 11,200,000 | 11,200,000 | 0 | 11,754 | 13,591 | 6.54% | +1,837 |
| PPL CAP FDG INC(PPL) | 11,900,000 | 11,900,000 | 0 | 11,382 | 12,590 | 6.06% | +1,208 |
| CMS ENERGY CORP(CMS) | 11,100,000 | 11,100,000 | 0 | 10,861 | 11,888 | 5.72% | +1,027 |
| BOOKING HOLDINGS INC(BKNG) | 5,649,000 | 5,649,000 | 0 | 11,880 | 12,638 | 6.08% | +758 |
| ALLIANT ENERGY CORP(LNT) | 12,370,000 | 12,370,000 | 0 | 12,178 | 12,920 | 6.22% | +742 |
| DUKE ENERGY CORP NEW(DUK) | 11,800,000 | 11,800,000 | 0 | 11,765 | 12,490 | 6.01% | +725 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 9,911,000 | 9,911,000 | 0 | 10,386 | 11,011 | 5.30% | +625 |
| EXPEDIA GROUP INC(EXPE) | 13,780,000 | 13,780,000 | 0 | 12,650 | 13,153 | 6.33% | +503 |
| ETSY INC(ETSY) | 9,545,000 | 9,545,000 | 0 | 7,507 | 7,790 | 3.75% | +284 |
| ON SEMICONDUCTOR CORP(ON) | 4,000,000 | 4,000,000 | 0 | 3,832 | 4,044 | 1.95% | +212 |
| WELLS FARGO CO NEW(WFC) | 0 | 165 | +165 | 0 | 211 | 0.10% | +211 |
| EURONET WORLDWIDE INC(EEFT) | 12,112,000 | 12,112,000 | 0 | 11,737 | 11,870 | 5.71% | +133 |
| HARBOR ETF TRUST DISCI BD ETF | 50,000 | 50,000 | 0 | 2,047 | 2,126 | 1.02% | +79 |
| SOUTHWEST AIRLS CO(LUV) | 11,947,000 | 11,947,000 | 0 | 11,959 | 12,036 | 5.79% | +77 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 100,000 | 100,000 | 0 | 5,012 | 5,079 | 2.44% | +67 |
| PENNYMAC CORP(PMT) | 5,875,000 | 5,875,000 | 0 | 5,802 | 5,831 | 2.81% | +29 |
| NEW MTN FIN CORP(NMFC) | 12,042,000 | 12,042,000 | 0 | 12,125 | 12,132 | 5.84% | +8 |
| FORD MTR CO(F) | 8,750,000 | 8,750,000 | 0 | 8,833 | 8,562 | 4.12% | -271 |
| SOUTHERN CO(SO) | 11,470,000 | 0 | -11,470,000 | 11,716 | 0 | — | -11,716 |