INCOME RESEARCH & MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLADSTONE CAP CORP | 0 | 4,595,000 | +4,595,000 | 0 | 4,545,622 | 2.22% | +4,545,622 |
| MERITAGE HOMES CORP(MTH) | 5,380,000 | 5,725,000 | +345,000 | 5,209,051 | 5,859,321 | 2.87% | +650,270 |
| BLOCK INC(XYZ) | 7,470,000 | 8,005,000 | +535,000 | 6,666,975 | 7,280,548 | 3.56% | +613,573 |
| UBER TECHNOLOGIES INC(UBER) | 3,735,000 | 4,005,000 | +270,000 | 5,327,978 | 5,887,350 | 2.88% | +559,372 |
| CAPITAL SOUTHWEST CORP(CSWC) | 9,242,000 | 9,757,000 | +515,000 | 9,086,041 | 9,610,645 | 4.70% | +524,604 |
| BOFA FIN LLC(BAC) | 9,008,000 | 9,458,000 | +450,000 | 8,800,816 | 9,320,859 | 4.56% | +520,043 |
| ON SEMICONDUCTOR CORP(ON) | 9,250,000 | 9,690,000 | +440,000 | 8,548,850 | 8,940,683 | 4.37% | +391,833 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 9,303,000 | 9,763,000 | +460,000 | 9,009,956 | 9,338,310 | 4.57% | +328,354 |
| PINNACLE WEST CAP CORP(PNW) | 2,611,000 | 2,851,000 | +240,000 | 2,827,713 | 3,061,974 | 1.50% | +234,261 |
| BONDBLOXX ETF TRUST | 100,000 | 100,000 | 0 | 4,922,240 | 5,016,000 | 2.45% | +93,760 |
| BONDBLOXX ETF TRUST | 100,000 | 100,000 | 0 | 4,952,540 | 5,041,840 | 2.47% | +89,300 |
| ETSY INC(ETSY) | 0 | 70,000 | +70,000 | 0 | 64,383 | 0.03% | +64,383 |
| HARBOR ETF TRUST | 50,000 | 50,000 | 0 | 2,059,165 | 2,083,000 | 1.02% | +23,835 |
| BANK AMERICA CORP | 355 | 355 | 0 | 430,897 | 454,542 | 0.22% | +23,645 |
| WELLS FARGO CO NEW(WFC) | 358 | 358 | 0 | 419,984 | 442,296 | 0.22% | +22,312 |
| CABLE ONE INC | 35,000 | 35,000 | 0 | 26,688 | 29,873 | 0.01% | +3,185 |
| BONDBLOXX ETF TRUST | 100,000 | 100,000 | 0 | 5,105,000 | 5,098,000 | 2.49% | -7,000 |
| EURONET WORLDWIDE INC(EEFT) | 12,112,000 | 12,112,000 | 0 | 10,349,929 | 10,301,256 | 5.04% | -48,673 |
| HAEMONETICS CORP MASS(HAE) | 2,985,000 | 3,145,000 | +160,000 | 2,961,886 | 2,901,757 | 1.42% | -60,129 |
| WEC ENERGY GROUP INC(WEC) | 85,000 | 0 | -85,000 | 95,744 | 0 | — | -95,744 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 8,693,000 | 8,305,000 | -388,000 | 8,057,324 | 7,822,272 | 3.83% | -235,052 |
| GLOBAL PMTS INC(GPN) | 8,255,000 | 7,465,000 | -790,000 | 7,371,715 | 6,832,377 | 3.34% | -539,338 |
| DEXCOM INC(DXCM) | 6,226,000 | 5,781,000 | -445,000 | 5,839,988 | 5,269,382 | 2.58% | -570,606 |
| EVERGY INC(EVRG) | 5,127,000 | 4,272,000 | -855,000 | 5,996,027 | 5,367,768 | 2.63% | -628,259 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,413,000 | 6,843,000 | -570,000 | 7,279,566 | 6,634,289 | 3.24% | -645,277 |
| FORD MTR CO(F) | 8,953,000 | 8,073,000 | -880,000 | 8,845,564 | 8,181,986 | 4.00% | -663,578 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 6,715,000 | 5,685,000 | -1,030,000 | 7,634,955 | 6,713,985 | 3.28% | -920,970 |
| ETSY INC(ETSY) | 9,692,000 | 8,342,000 | -1,350,000 | 8,306,044 | 7,357,644 | 3.60% | -948,400 |
| AMERICAN WTR CAP CORP(AWK) | 10,268,000 | 9,258,000 | -1,010,000 | 10,308,045 | 9,270,961 | 4.53% | -1,037,084 |
| CMS ENERGY CORP(CMS) | 11,374,000 | 9,024,000 | -2,350,000 | 12,090,562 | 9,881,280 | 4.83% | -2,209,282 |
| DUKE ENERGY CORP NEW(DUK) | 11,023,000 | 8,563,000 | -2,460,000 | 11,662,334 | 9,192,381 | 4.50% | -2,469,953 |
| PPL CAP FDG INC(PPL) | 12,146,000 | 8,501,000 | -3,645,000 | 13,118,320 | 9,703,892 | 4.75% | -3,414,428 |
| EXPEDIA GROUP INC(EXPE) | 14,037,000 | 9,337,000 | -4,700,000 | 13,643,964 | 9,402,359 | 4.60% | -4,241,605 |
| SOUTHERN CO(SO) | 4,002,000 | 0 | -4,002,000 | 4,402,244 | 0 | — | -4,402,244 |
| WEC ENERGY GROUP INC(WEC) | 4,147,000 | 0 | -4,147,000 | 4,775,271 | 0 | — | -4,775,271 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 10,155,000 | 5,290,000 | -4,865,000 | 12,140,303 | 6,832,035 | 3.34% | -5,308,268 |
| ALLIANT ENERGY CORP(LNT) | 5,509,000 | 0 | -5,509,000 | 5,657,743 | 0 | — | -5,657,743 |
| CENTERPOINT ENERGY INC(CNP) | 10,246,000 | 371,000 | -9,875,000 | 11,086,172 | 411,810 | 0.20% | -10,674,362 |
| NEW MTN FIN CORP | 12,241,000 | 299,000 | -11,942,000 | 12,272,199 | 298,851 | 0.15% | -11,973,348 |
| VANGUARD WORLD FD | 403,862 | 0 | -403,862 | 27,179,913 | 0 | — | -27,179,913 |
| VANGUARD SCOTTSDALE FDS | 705,962 | 0 | -705,962 | 39,618,587 | 0 | — | -39,618,587 |
| VANGUARD BD INDEX FDS | 720,997 | 0 | -720,997 | 50,138,131 | 0 | — | -50,138,131 |