Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 9,000,000 | +9,000,000 | 0 | 8,636 | 4.12% | +8,636 |
| EVERGY INC(EVRG) | 0 | 5,000,000 | +5,000,000 | 0 | 5,428 | 2.59% | +5,428 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,900,000 | +4,900,000 | 0 | 4,912 | 2.34% | +4,912 |
| ON SEMICONDUCTOR CORP(ON) | 4,000,000 | 7,350,000 | +3,350,000 | 4,044 | 6,920 | 3.30% | +2,876 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,400,000 | +2,400,000 | 0 | 2,640 | 1.26% | +2,640 |
| EXPEDIA GROUP INC(EXPE) | 13,780,000 | 13,780,000 | 0 | 13,153 | 13,670 | 6.52% | +517 |
| SOUTHWEST AIRLS CO(LUV) | 11,947,000 | 11,947,000 | 0 | 12,036 | 12,264 | 5.85% | +228 |
| EURONET WORLDWIDE INC(EEFT) | 12,112,000 | 12,112,000 | 0 | 11,870 | 11,973 | 5.71% | +103 |
| CENTERPOINT ENERGY INC(CNP) | 10,000,000 | 10,000,000 | 0 | 10,125 | 10,215 | 4.87% | +90 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 60,000 | +60,000 | 0 | 53 | 0.03% | +53 |
| ETSY INC(ETSY) | 9,545,000 | 9,545,000 | 0 | 7,790 | 7,805 | 3.72% | +15 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 100,000 | 100,000 | 0 | 5,079 | 5,037 | 2.40% | -42 |
| NEW MTN FIN CORP | 12,042,000 | 12,042,000 | 0 | 12,132 | 12,066 | 5.76% | -67 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 8,500,000 | 8,500,000 | 0 | 7,677 | 7,603 | 3.63% | -73 |
| HARBOR ETF TRUST DISCI BD ETF | 50,000 | 50,000 | 0 | 2,126 | 2,026 | 0.97% | -100 |
| FORD MTR CO(F) | 8,750,000 | 8,750,000 | 0 | 8,562 | 8,461 | 4.04% | -101 |
| PPL CAP FDG INC(PPL) | 11,900,000 | 11,900,000 | 0 | 12,590 | 12,412 | 5.92% | -178 |
| WELLS FARGO CO NEW(WFC) | 165 | 0 | -165 | 211 | 0 | — | -211 |
| ALLIANT ENERGY CORP(LNT) | 12,370,000 | 12,370,000 | 0 | 12,920 | 12,692 | 6.06% | -229 |
| AMERICAN WTR CAP CORP(AWK) | 10,000,000 | 10,000,000 | 0 | 10,240 | 9,870 | 4.71% | -370 |
| CMS ENERGY CORP(CMS) | 11,100,000 | 11,100,000 | 0 | 11,888 | 11,494 | 5.48% | -394 |
| BOFA FIN LLC(BAC) | 8,780,000 | 8,780,000 | 0 | 9,735 | 8,942 | 4.27% | -793 |
| DUKE ENERGY CORP NEW(DUK) | 11,800,000 | 10,755,000 | -1,045,000 | 12,490 | 11,024 | 5.26% | -1,466 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 11,200,000 | 10,000,000 | -1,200,000 | 13,591 | 11,370 | 5.43% | -2,221 |
| BOOKING HOLDINGS INC(BKNG) | 5,649,000 | 2,689,000 | -2,960,000 | 12,638 | 7,095 | 3.39% | -5,543 |
| PENNYMAC CORP(PMT) | 5,875,000 | 0 | -5,875,000 | 5,831 | 0 | — | -5,831 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 9,911,000 | 4,706,000 | -5,205,000 | 11,011 | 4,977 | 2.37% | -6,034 |