| CCITIGROUP INCC |
| 4.86% | 4.48% | $19.9M | 141,928 | $16.5M | 145,922 | -3,994-2.74% | Reduce |
 APPLE INCAAPL |
| 3.77% | 3.68% | $15.4M | 53,323 | $13.6M | 53,575 | -252-0.47% | Reduce |
 CISCO SYS INCCSCO |
| 3.55% | 3.05% | $14.5M | 123,692 | $11.3M | 145,348 | -21,656-14.90% | Reduce |
 ALPHABET INCGOOGL |
| 3.54% | 3.19% | $14.5M | 40,493 | $11.8M | 40,994 | -501-1.22% | Reduce |
 TJX COS INC NEWTJX |
| 3.36% | 3.93% | $13.7M | 90,578 | $14.5M | 91,056 | -478-0.52% | Reduce |
 BROADCOM INCAVGO |
| 2.96% | 3.11% | $12.1M | 31,989 | $11.5M | 37,152 | -5,163-13.90% | Reduce |
 AES CORP COMAES |
| 2.87% | 3.07% | $11.7M | 801,429 | $11.4M | 806,019 | -4,590-0.57% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 2.83% | 2.89% | $11.6M | 576,957 | $10.7M | 515,468 | +61,489+11.93% | Add |
| AAPTIV PLCAPTV |
| 2.65% | 2.63% | $10.8M | 176,635 | $9.7M | 140,013 | +36,622+26.16% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.57% | 2.99% | $10.5M | 119,946 | $11.0M | 118,803 | +1,143+0.96% | Add |
 DELTA AIR LINES INCDAL |
| 2.43% | 2.63% | $9.9M | 106,052 | $9.7M | 146,208 | -40,156-27.46% | Reduce |
 JEFFERIES FINANCIAL GROUP INJEF |
| 2.37% | 2.63% | $9.7M | 194,267 | $9.7M | 235,132 | -40,865-17.38% | Reduce |
| EEVOLENT HEALTH INCEVH |
| 2.28% | 1.1% | $9.3M | 1.7M | $4.1M | 1.8M | -66,795-3.74% | Reduce |
| FFIRST BANCORP CORPORATIONFBP |
| 2.24% | 2.05% | $9.2M | 351,096 | $7.6M | 354,201 | -3,105-0.88% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.18% | 1.87% | $8.9M | 29,851 | $6.9M | 35,522 | -5,671-15.96% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 2.1% | 2.33% | $8.6M | 115,451 | $8.6M | 114,584 | +867+0.76% | Add |
 ACCENTURE PLC IRELANDACN |
| 2% | 2.37% | $8.2M | 65,756 | $8.8M | 44,260 | +21,496+48.57% | Add |
| BBEST BUY INCBBY |
| 1.95% | 1.8% | $8.0M | 105,004 | $6.7M | 103,726 | +1,278+1.23% | Add |
 WP CAREY INCWPC |
| 1.94% | 2.05% | $7.9M | 110,733 | $7.6M | 111,393 | -660-0.59% | Reduce |
 SAP SE SPON ADRSAP |
| 1.93% | 2.18% | $7.9M | 51,172 | $8.1M | 47,137 | +4,035+8.56% | Add |
 RAYONIER INCRYN |
| 1.91% | 2.01% | $7.8M | 367,726 | $7.4M | 361,010 | +6,716+1.86% | Add |
 GLOBAL PMTS INC COMGPN |
| 1.9% | 1.71% | $7.8M | 107,083 | $6.3M | 94,074 | +13,009+13.83% | Add |
 AMERICOLD REALTY TRUST INCCOLD |
| 1.9% | 1.54% | $7.8M | 493,140 | $5.7M | 495,130 | -1,990-0.40% | Reduce |
| NNEXXEN INTL LTDNEXN |
| 1.86% | 1.81% | $7.6M | 843,222 | $6.7M | 1.0M | -180,365-17.62% | Reduce |
 MATERIALISE NV-ADRMTLS |
| 1.8% | 1.36% | $7.4M | 990,871 | $5.0M | 1.0M | -24,610-2.42% | Reduce |
| GGRANITE CONSTR INCSPHB |
| 1.79% | 1.52% | $7.3M | 46,430 | $5.6M | 46,749 | -319-0.68% | Reduce |
 AKAMAI TECHNOLOGIES INCAKAM |
| 1.61% | 1.89% | $6.6M | 55,641 | $7.0M | 60,924 | -5,283-8.67% | Reduce |
 CLEARWAY ENERGY INCCWEN |
| 1.48% | — | $6.1M | 177,276 | $0 | 0 | +177,276 | New Buy |
 AMERESCO INCAMRC |
| 1.43% | 1.46% | $5.8M | 211,765 | $5.4M | 211,135 | +630+0.30% | Add |
 LIVANOVA PLCLIVN |
| 1.42% | 1.32% | $5.8M | 70,530 | $4.9M | 76,949 | -6,419-8.34% | Reduce |
 M & T BK CORPMTB |
| 1.38% | 1.33% | $5.7M | 23,764 | $4.9M | 23,764 | 00.00% | Unchanged |
| AATKORE INCATKR |
| 1.33% | 1.37% | $5.5M | 71,688 | $5.0M | 85,685 | -13,997-16.34% | Reduce |
 CORNING INCGLW |
| 1.33% | 1.32% | $5.4M | 21,225 | $4.9M | 35,962 | -14,737-40.98% | Reduce |
 CHUBB LIMITEDCB |
| 1.32% | 1.41% | $5.4M | 15,869 | $5.2M | 15,949 | -80-0.50% | Reduce |
 SYLVAMO CORP COMMON STOCKSLVM |
| 1.29% | 0.94% | $5.3M | 139,583 | $3.5M | 82,039 | +57,544+70.14% | Add |
 VEEVA SYS INCVEEV |
| 1.29% | 1.03% | $5.3M | 29,671 | $3.8M | 21,617 | +8,054+37.26% | Add |
 STRYKER CORPORATIONSYK |
| 1.25% | 1.17% | $5.1M | 16,171 | $4.3M | 13,193 | +2,978+22.57% | Add |
 ABBOTT LABORATORIESABT |
| 1.13% | — | $4.6M | 50,762 | $0 | 0 | +50,762 | New Buy |
| TTETRA TECH INC NEWTTEK |
| 1.07% | 0.97% | $4.4M | 151,137 | $3.6M | 119,051 | +32,086+26.95% | Add |
 OTIS WORLDWIDEOTIS |
| 1.05% | — | $4.3M | 60,101 | $0 | 0 | +60,101 | New Buy |
| AAT&T INCT |
| 0.96% | 1.31% | $3.9M | 189,435 | $4.8M | 166,534 | +22,901+13.75% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.95% | 1.04% | $3.9M | 53,677 | $3.8M | 53,199 | +478+0.90% | Add |
 AUTODESK INCADSK |
| 0.92% | 0.67% | $3.8M | 19,446 | $2.5M | 10,398 | +9,048+87.02% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.79% | — | $3.2M | 19,722 | $0 | 0 | +19,722 | New Buy |
 POPULAR INCBPOP |
| 0.76% | 0.7% | $3.1M | 18,927 | $2.6M | 19,196 | -269-1.40% | Reduce |
 BLACKROCK INCOME TR INCBKT |
| 0.72% | 0.77% | $2.9M | 273,482 | $2.8M | 268,365 | +5,117+1.91% | Add |
 PFIZER INCPFE |
| 0.68% | 0.88% | $2.8M | 114,885 | $3.2M | 115,685 | -800-0.69% | Reduce |
 HA SUSTAINABLE INFRA REIHASI |
| 0.66% | 0.69% | $2.7M | 68,877 | $2.5M | 69,067 | -190-0.28% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.56% | 0.58% | $2.3M | 102,427 | $2.2M | 102,152 | +275+0.27% | Add |
| VVANGUARD WORLD FDESGV |
| 0.47% | 0.42% | $1.9M | 14,500 | $1.5M | 13,765 | +735+5.34% | Add |
