INCOME RESEARCH & MANAGEMENT
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BOFA FIN LLC | 9,458,000 | 9,803,000 | +345,000 | 9,320,859 | 10,641,157 | +1,320,298 |
| VENTAS RLTY LTD PARTNERSHIP | 5,290,000 | 5,475,000 | +185,000 | 6,832,035 | 7,730,700 | +898,665 |
| ON SEMICONDUCTOR CORP | 9,690,000 | 10,280,000 | +590,000 | 8,940,683 | 9,724,880 | +784,197 |
| AKAMAI TECHNOLOGIES INC | 9,763,000 | 10,068,000 | +305,000 | 9,338,310 | 10,093,170 | +754,860 |
| NEXTERA ENERGY CAP HLDGS | 5,685,000 | 5,920,000 | +235,000 | 6,713,985 | 7,346,720 | +632,735 |
| BLOCK INC | 8,005,000 | 8,485,000 | +480,000 | 7,280,548 | 7,844,383 | +563,835 |
| ENVISTA HOLDINGS | 8,305,000 | 8,715,000 | +410,000 | 7,822,272 | 8,355,506 | +533,234 |
| WELLS FARGO CO NEW | 358 | 803 | +445 | 442,296 | 974,065 | +531,769 |
| HAEMONETICS CORP MASS | 3,145,000 | 3,270,000 | +125,000 | 2,901,757 | 3,386,739 | +484,982 |
| CAPITAL SOUTHWEST CORP | 9,757,000 | 10,127,000 | +370,000 | 9,610,645 | 10,000,413 | +389,768 |
| AMERICAN WTR CAP CORP | 9,258,000 | 9,668,000 | +410,000 | 9,270,961 | 9,627,394 | +356,433 |
| DEXCOM INC | 5,781,000 | 6,101,000 | +320,000 | 5,269,382 | 5,609,870 | +340,488 |
| MERITAGE HOMES CORP | 5,725,000 | 6,215,000 | +490,000 | 5,859,321 | 6,112,427 | +253,106 |
| MICROCHIP TECHNOLOGY INC. | 6,843,000 | 6,978,000 | +135,000 | 6,634,289 | 6,839,138 | +204,849 |
| GLOBAL PMTS INC | 7,465,000 | 7,830,000 | +365,000 | 6,832,377 | 7,023,510 | +191,133 |
| PINNACLE WEST CAP CORP | 2,851,000 | 3,031,000 | +180,000 | 3,061,974 | 3,235,593 | +173,619 |
| GLADSTONE CAP CORP | 4,595,000 | 4,830,000 | +235,000 | 4,545,622 | 4,709,250 | +163,628 |
| ETSY INC | 70,000 | 225,000 | +155,000 | 64,383 | 207,788 | +143,405 |
| ETSY INC | 8,342,000 | 8,342,000 | 0 | 7,357,644 | 7,441,064 | +83,420 |
| CABLE ONE INC | 35,000 | 75,000 | +40,000 | 29,873 | 61,035 | +31,162 |
| BONDBLOXX ETF TRUST | 100,000 | 100,000 | 0 | 5,041,840 | 5,060,000 | +18,160 |
| BONDBLOXX ETF TRUST | 100,000 | 100,000 | 0 | 5,016,000 | 5,026,020 | +10,020 |
| CENTERPOINT ENERGY INC | 371,000 | 371,000 | 0 | 411,810 | 405,689 | -6,121 |
| BANK AMERICA CORP | 355 | 355 | 0 | 454,542 | 443,617 | -10,925 |
| HARBOR ETF TRUST | 50,000 | 50,000 | 0 | 2,083,000 | 2,061,000 | -22,000 |
| BONDBLOXX ETF TRUST | 100,000 | 100,000 | 0 | 5,098,000 | 5,072,000 | -26,000 |
| DUKE ENERGY CORP NEW | 8,563,000 | 8,858,000 | +295,000 | 9,192,381 | 9,123,740 | -68,641 |
| EURONET WORLDWIDE INC | 12,112,000 | 12,112,000 | 0 | 10,301,256 | 10,216,472 | -84,784 |
| EVERGY INC | 4,272,000 | 4,322,000 | +50,000 | 5,367,768 | 5,259,874 | -107,894 |
| UBER TECHNOLOGIES INC | 4,005,000 | 4,430,000 | +425,000 | 5,887,350 | 5,745,710 | -141,640 |
| EXPEDIA GROUP INC | 9,337,000 | 7,512,000 | -1,825,000 | 9,402,359 | 8,379,636 | -1,022,723 |
| FORD MTR CO | 8,073,000 | 6,383,000 | -1,690,000 | 8,181,986 | 6,628,746 | -1,553,240 |