 AMAZON COM INCAMZN |
| 4.35% | 4.8% | $237.5M | 996,493 | $249.3M | 1.2M | -200,281-16.74% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 4.26% | 4.57% | $232.5M | 1.7M | $237.3M | 1.8M | -110,730-6.12% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 3.56% | 2.62% | $194.1M | 967,575 | $136.2M | 746,664 | +220,911+29.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.42% | 2.39% | $186.8M | 933,424 | $123.9M | 710,665 | +222,759+31.35% | Add |
| EEXELON CORPEXC |
| 3.4% | 3.55% | $185.4M | 4.0M | $184.5M | 3.8M | +213,195+5.66% | Add |
 FERROVIAL NV ORD SHSFER |
| 3.36% | 3.19% | $183.6M | 2.7M | $165.6M | 2.6M | +83,485+3.22% | Add |
| BBROOKDALE SR LIVING INCBKD |
| 3.27% | 3% | $178.5M | 11.1M | $156.0M | 11.4M | -315,057-2.76% | Reduce |
 SEMPRA COMSRE |
| 3.01% | 3.22% | $164.4M | 1.8M | $167.4M | 1.7M | +50,765+2.95% | Add |
 MICROSOFT CORPMSFT |
| 2.7% | 3.79% | $147.2M | 394,726 | $196.8M | 531,725 | -136,999-25.77% | Reduce |
| AAMEREN CORP COMDHS |
| 2.66% | 2.69% | $145.3M | 1.3M | $139.8M | 1.3M | +13,647+1.07% | Add |
 MERCK & CO INCMRK |
| 2.58% | 3.34% | $141.0M | 1.1M | $173.4M | 1.4M | -343,757-23.85% | Reduce |
| BBARRICK MNG CORPGOLD |
| 2.58% | 3.19% | $141.0M | 3.8M | $165.4M | 4.1M | -217,558-5.36% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 2.4% | 2.06% | $131.1M | 374,565 | $107.0M | 378,864 | -4,299-1.13% | Reduce |
 CROWN CASTLE INC COMCCI |
| 2.32% | 2.54% | $126.8M | 1.7M | $132.1M | 1.6M | +50,182+3.09% | Add |
 ESSENTIAL UTILS INCWTRG |
| 2.29% | 2.34% | $125.1M | 3.3M | $121.6M | 3.0M | +247,471+8.20% | Add |
 ENTERGY CORP NEWETR |
| 2.28% | 2.52% | $124.7M | 1.1M | $130.6M | 1.2M | -77,140-6.63% | Reduce |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 2.23% | 2.13% | $121.6M | 950,878 | $110.7M | 996,560 | -45,682-4.58% | Reduce |
 HCA HEALTHCARE INCHCA |
| 2.07% | 2.66% | $113.0M | 289,941 | $137.9M | 291,452 | -1,511-0.52% | Reduce |
 DOMINION ENERGY INCD |
| 2.02% | 1.91% | $110.1M | 1.6M | $99.3M | 1.6M | +6,140+0.38% | Add |
| HH2O AMERICA COMHTO |
| 1.96% | 2.54% | $106.9M | 1.8M | $132.0M | 2.2M | -489,427-21.76% | Reduce |
 CHENIERE ENERGY INCLNG |
| 1.91% | 1.8% | $104.0M | 435,166 | $93.6M | 329,733 | +105,433+31.98% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.89% | 1.96% | $103.0M | 813,926 | $101.8M | 777,530 | +36,396+4.68% | Add |
 NISOURCE INC COMNI |
| 1.89% | 1.88% | $102.9M | 2.2M | $97.9M | 2.1M | +66,105+3.15% | Add |
 META PLATFORMS INCMETA |
| 1.88% | 1.06% | $102.5M | 181,943 | $55.1M | 96,266 | +85,677+89.00% | Add |
 ENBRIDGE INCENB |
| 1.87% | 1.97% | $101.8M | 1.9M | $102.4M | 1.9M | -17,446-0.92% | Reduce |
 MAPLEBEAR INC COMCART |
| 1.86% | 1.7% | $101.3M | 2.1M | $88.4M | 2.4M | -219,224-9.29% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.75% | 2.57% | $95.3M | 1.2M | $133.3M | 1.4M | -204,331-14.29% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.73% | — | $94.2M | 530,062 | $0 | 0 | +530,062 | New Buy |
 EVERGY INC COMEVRG |
| 1.54% | 1.55% | $84.0M | 972,170 | $80.6M | 983,388 | -11,218-1.14% | Reduce |
| BBRINKER INTL INCEAT |
| 1.46% | 1.61% | $79.4M | 472,737 | $83.8M | 586,968 | -114,231-19.46% | Reduce |
 SALESFORCE INCCRM |
| 1.44% | 1.65% | $78.8M | 502,872 | $85.7M | 459,046 | +43,826+9.55% | Add |
 DISNEY WALT CODIS |
| 1.41% | 1.22% | $77.1M | 801,100 | $63.4M | 657,521 | +143,579+21.84% | Add |
 QORVO INCQRVO |
| 1.39% | — | $76.1M | 815,441 | $0 | 0 | +815,441 | New Buy |
 AMERICAN TOWER CORP COMAMT |
| 1.34% | 1.45% | $73.4M | 448,574 | $75.4M | 436,946 | +11,628+2.66% | Add |
 SLB LIMITEDSLB |
| 1.34% | 1.43% | $73.3M | 1.6M | $74.4M | 1.4M | +129,476+8.95% | Add |
| VValaris LTD Non-Tradeable AssetVAL |
| 1.33% | 1.46% | $72.3M | 996,450 | $75.6M | 770,992 | +225,458+29.24% | Add |
 ALLY FINL INCALLY |
| 1.32% | 1.72% | $71.8M | 1.6M | $89.5M | 2.3M | -717,691-31.46% | Reduce |
 GLOBUS MED INCGMED |
| 1.31% | 1.49% | $71.6M | 905,984 | $77.3M | 897,607 | +8,377+0.93% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 1.22% | 1.19% | $66.3M | 2.0M | $61.8M | 2.3M | -321,553-13.69% | Reduce |
 NU HLDGS LTDNU |
| 1.15% | 1.16% | $62.7M | 4.7M | $60.3M | 4.2M | +496,718+11.85% | Add |
 VENTAS INC COMVTR |
| 0.96% | 1.25% | $52.6M | 592,870 | $64.8M | 792,378 | -199,508-25.18% | Reduce |
| EELDORADO GOLD CORP NEWEGO |
| 0.96% | 0.7% | $52.2M | 1.7M | $36.1M | 1.1M | +626,171+59.51% | Add |
 PROGRESSIVE CORPPGR |
| 0.91% | 1.12% | $49.9M | 228,468 | $58.3M | 294,112 | -65,644-22.32% | Reduce |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.9% | 0.93% | $49.2M | 163,533 | $48.1M | 145,310 | +18,223+12.54% | Add |
 CALIFORNIA WTR SVC GROUP COMCWT |
| 0.67% | — | $36.7M | 753,386 | $0 | 0 | +753,386 | New Buy |
| DDYNATRACE INCDT |
| 0.58% | — | $31.6M | 720,414 | $0 | 0 | +720,414 | New Buy |
| HHDFC BANK LTDHDB |
| 0.54% | 0.21% | $29.4M | 1.1M | $10.7M | 431,938 | +706,234+163.50% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.44% | — | $24.1M | 119,417 | $0 | 0 | +119,417 | New Buy |
 OWENS CORNING NEW COMOC |
| 0.43% | 0.38% | $23.6M | 148,726 | $20.0M | 184,456 | -35,730-19.37% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.48% | $23.3M | 91,816 | $24.7M | 101,023 | -9,207-9.11% | Reduce |
