 NVIDIA CORPORATIONNVDA |
| 4.83% | 4.81% | $32.0M | 160,007 | $28.4M | 163,006 | -2,999-1.84% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.42% | 2.87% | $29.2M | 38,321 | $16.9M | 43,415 | -5,094-11.73% | Reduce |
 CARDINAL HEALTH INCCAH |
| 4.04% | 3.9% | $26.8M | 112,677 | $23.0M | 109,021 | +3,656+3.35% | Add |
| EELEMENT SOLUTIONS INCESI |
| 3.91% | 3.38% | $25.9M | 541,780 | $20.0M | 584,562 | -42,782-7.32% | Reduce |
 TARGET CORP COMTGT |
| 3.89% | 3.97% | $25.7M | 197,121 | $23.5M | 193,668 | +3,453+1.78% | Add |
 ARISTA NETWORKS INCANET |
| 3.84% | 3.27% | $25.4M | 149,612 | $19.3M | 157,499 | -7,887-5.01% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 3.4% | 2.89% | $22.5M | 77,819 | $17.1M | 80,609 | -2,790-3.46% | Reduce |
 NISOURCE INC COMNI |
| 3.37% | 3.7% | $22.3M | 468,667 | $21.9M | 469,174 | -507-0.11% | Reduce |
 XCEL ENERGY INC COMXEL |
| 3.33% | 3.6% | $22.0M | 274,313 | $21.2M | 267,478 | +6,835+2.56% | Add |
| NNEXTERA ENERGY INCNEE |
| 3.2% | 3.74% | $21.2M | 241,078 | $22.1M | 238,055 | +3,023+1.27% | Add |
 CALIFORNIA WTR SVC GROUP COMCWT |
| 3.13% | 3.16% | $20.8M | 426,692 | $18.7M | 411,714 | +14,978+3.64% | Add |
 EVERSOURCE ENERGYES |
| 3% | — | $19.9M | 275,147 | $0 | 0 | +275,147 | New Buy |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 2.99% | 2.86% | $19.8M | 208,170 | $16.9M | 204,934 | +3,236+1.58% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.87% | — | $19.0M | 74,920 | $0 | 0 | +74,920 | New Buy |
 KEYCORPKEY |
| 2.87% | 2.83% | $19.0M | 824,134 | $16.7M | 835,333 | -11,199-1.34% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 2.81% | — | $18.6M | 141,603 | $0 | 0 | +141,603 | New Buy |
 MDU RES GROUP INCMDU |
| 2.78% | — | $18.4M | 868,285 | $0 | 0 | +868,285 | New Buy |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 2.75% | 3.05% | $18.2M | 220,124 | $18.0M | 212,922 | +7,202+3.38% | Add |
 VISTRA CORPVST |
| 2.72% | 2.83% | $18.0M | 113,594 | $16.7M | 111,183 | +2,411+2.17% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 2.63% | 3.15% | $17.4M | 70,203 | $18.6M | 66,734 | +3,469+5.20% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.6% | 2.99% | $17.2M | 18,435 | $17.7M | 17,745 | +690+3.89% | Add |
 FRANCO NEV CORPFNV |
| 2.47% | — | $16.3M | 78,334 | $0 | 0 | +78,334 | New Buy |
 HERSHEY CO COMHSY |
| 2.25% | 2.5% | $14.9M | 84,896 | $14.8M | 71,080 | +13,816+19.44% | Add |
| FFIVE BELOW INCFIVE |
| 2.22% | 2.77% | $14.7M | 81,857 | $16.4M | 71,646 | +10,211+14.25% | Add |
 WARNER MUSIC GROUP CORPWMG |
| 2.15% | — | $14.2M | 525,888 | $0 | 0 | +525,888 | New Buy |
 ROKU INC COM CL AROKU |
| 1.49% | 3.12% | $9.9M | 71,566 | $18.4M | 194,570 | -123,004-63.22% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.45% | 1.02% | $9.6M | 15,009 | $6.0M | 22,229 | -7,220-32.48% | Reduce |
| SSCORPIO TANKERS INC SHSSTNG |
| 1.31% | — | $8.7M | 125,592 | $0 | 0 | +125,592 | New Buy |
 CVS HEALTH CORPCVS |
| 1.21% | 0.95% | $8.0M | 77,309 | $5.6M | 77,796 | -487-0.63% | Reduce |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 1.14% | — | $7.6M | 101,083 | $0 | 0 | +101,083 | New Buy |
 APPLE INCAAPL |
| 1.1% | 1.11% | $7.3M | 25,175 | $6.6M | 25,812 | -637-2.47% | Reduce |
 LLOYDS BANKING GROUP PLC SPONSORED ADRLYG |
| 1% | 0.96% | $6.6M | 1.1M | $5.7M | 1.1M | +13,664+1.22% | Add |
 APPLE HOSPITALITY REIT INCAPLE |
| 1% | — | $6.6M | 392,676 | $0 | 0 | +392,676 | New Buy |
| BBRINKER INTL INCEAT |
| 0.98% | — | $6.5M | 38,491 | $0 | 0 | +38,491 | New Buy |
 WALMART INCWMT |
| 0.96% | 1.13% | $6.3M | 55,878 | $6.7M | 53,533 | +2,345+4.38% | Add |
| IIAMGOLD CORPIAG |
| 0.92% | — | $6.1M | 385,870 | $0 | 0 | +385,870 | New Buy |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.89% | 1.1% | $5.9M | 52,391 | $6.5M | 49,738 | +2,653+5.33% | Add |
 CF INDS HLDGS INCCF |
| 0.85% | — | $5.7M | 52,278 | $0 | 0 | +52,278 | New Buy |
| TTAL ED GROUPTAL |
| 0.85% | 0.98% | $5.6M | 587,151 | $5.8M | 510,865 | +76,286+14.93% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.42% | 0.29% | $2.7M | 6,370 | $1.7M | 10,489 | -4,119-39.27% | Reduce |
 ASML HLDG NVASML |
| 0.28% | 0.2% | $1.8M | 917 | $1.2M | 884 | +33+3.73% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.27% | 0.25% | $1.8M | 1,771 | $1.5M | 1,717 | +54+3.15% | Add |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.24% | $1.8M | 4,987 | $1.4M | 4,843 | +144+2.97% | Add |
 CULLEN FROST BANKERS INCCFR |
| 0.23% | 0.22% | $1.5M | 9,965 | $1.3M | 9,335 | +630+6.75% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.21% | 0.18% | $1.4M | 7,035 | $1.1M | 7,048 | -13-0.18% | Reduce |
 US BANCORPUSB |
| 0.2% | — | $1.3M | 21,752 | $0 | 0 | +21,752 | New Buy |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.2% | 0.18% | $1.3M | 15,570 | $1.1M | 14,660 | +910+6.21% | Add |
 VISA INCV |
| 0.19% | 0.17% | $1.2M | 3,625 | $1.0M | 3,386 | +239+7.06% | Add |
 FORTINET INCFTNT |
| 0.19% | 0.14% | $1.2M | 8,082 | $853,606 | 10,445 | -2,363-22.62% | Reduce |
 FOX CORPFOXA |
| 0.19% | 0.21% | $1.2M | 26,356 | $1.2M | 23,408 | +2,948+12.59% | Add |
