 CORNING INCGLW |
| 7.25% | 8.93% | $59.7M | 233,865 | $43.5M | 319,742 | -85,877-26.86% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.25% | 8.39% | $51.5M | 107,860 | $40.8M | 120,778 | -12,918-10.70% | Reduce |
 CISCO SYS INCCSCO |
| 4.51% | — | $37.2M | 316,593 | $0 | 0 | +316,593 | New Buy |
 EMERSON ELEC COEMR |
| 4.31% | 6.75% | $35.5M | 248,310 | $32.8M | 250,719 | -2,409-0.96% | Reduce |
 OGE ENERGY CORPOGE |
| 2.71% | 4.78% | $22.3M | 458,935 | $23.3M | 485,435 | -26,500-5.46% | Reduce |
 BROADCOM INCAVGO |
| 2.57% | — | $21.2M | 56,147 | $0 | 0 | +56,147 | New Buy |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 2.3% | — | $19.0M | 94,165 | $0 | 0 | +94,165 | New Buy |
 AMAZON COM INCAMZN |
| 1.83% | 2.71% | $15.1M | 63,224 | $13.2M | 63,233 | -9-0.01% | Reduce |
 BLOOM ENERGY CORPBE |
| 1.81% | 3.5% | $14.9M | 49,359 | $17.0M | 125,662 | -76,303-60.72% | Reduce |
 ESSENTIAL UTILS INCWTRG |
| 1.77% | — | $14.6M | 380,232 | $0 | 0 | +380,232 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.73% | — | $14.3M | 104,450 | $0 | 0 | +104,450 | New Buy |
 DOMINION ENERGY INCD |
| 1.63% | — | $13.5M | 197,146 | $0 | 0 | +197,146 | New Buy |
 EVERSOURCE ENERGYES |
| 1.61% | — | $13.3M | 183,791 | $0 | 0 | +183,791 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 1.58% | — | $13.0M | 148,559 | $0 | 0 | +148,559 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.51% | 2.22% | $12.4M | 44,270 | $10.8M | 44,520 | -250-0.56% | Reduce |
 SLB LIMITEDSLB |
| 1.5% | 2.82% | $12.4M | 266,070 | $13.7M | 266,895 | -825-0.31% | Reduce |
 MERCK & CO INCMRK |
| 1.47% | — | $12.1M | 94,029 | $0 | 0 | +94,029 | New Buy |
 LINDSAY CORPLNN |
| 1.44% | 2.16% | $11.9M | 95,760 | $10.5M | 88,410 | +7,350+8.31% | Add |
 GENERAC HLDGS INCGNRC |
| 1.41% | 2.23% | $11.6M | 39,595 | $10.8M | 55,500 | -15,905-28.66% | Reduce |
 MICROSOFT CORPMSFT |
| 1.32% | 2.21% | $10.8M | 29,080 | $10.7M | 29,035 | +45+0.15% | Add |
| PPORTLAND GEN ELEC CO COM NEWPOR |
| 1.28% | 2.32% | $10.5M | 202,882 | $11.3M | 214,357 | -11,475-5.35% | Reduce |
 INTEL CORPINTC |
| 1.25% | 1.21% | $10.3M | 73,999 | $5.9M | 133,464 | -59,465-44.56% | Reduce |
| AASTEC INDS INCASTE |
| 1.11% | 1.68% | $9.2M | 150,165 | $8.2M | 152,109 | -1,944-1.28% | Reduce |
 FLOWSERVE CORPFLS |
| 1.11% | — | $9.2M | 123,725 | $0 | 0 | +123,725 | New Buy |
 DISNEY WALT CODIS |
| 1.09% | 1.64% | $9.0M | 93,007 | $8.0M | 83,042 | +9,965+12.00% | Add |
 EAGLE MATLS INCEXP |
| 1.02% | — | $8.4M | 37,246 | $0 | 0 | +37,246 | New Buy |
| CCACI INTL INCCACI |
| 1.01% | 2.06% | $8.3M | 17,924 | $10.0M | 18,474 | -550-2.98% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1% | 1.8% | $8.2M | 142,903 | $8.8M | 144,565 | -1,662-1.15% | Reduce |
| GGRANITE CONSTR INCSPHB |
| 0.98% | 1.42% | $8.1M | 51,355 | $6.9M | 57,755 | -6,400-11.08% | Reduce |
 ALPHABET INCGOOGL |
| 0.98% | — | $8.1M | 22,620 | $0 | 0 | +22,620 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.97% | 1.83% | $8.0M | 12,491 | $8.9M | 32,958 | -20,467-62.10% | Reduce |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 0.96% | — | $7.9M | 32,693 | $0 | 0 | +32,693 | New Buy |
| EEVERUS CONSTR GROUPECG |
| 0.95% | 1.65% | $7.9M | 47,304 | $8.0M | 67,874 | -20,570-30.31% | Reduce |
 EQT CORPEQT |
| 0.95% | — | $7.8M | 147,291 | $0 | 0 | +147,291 | New Buy |
| GGORMAN RUPP CO EQUITY CLASS EQUITYGRC |
| 0.95% | 1.44% | $7.8M | 85,045 | $7.0M | 112,656 | -27,611-24.51% | Reduce |
 MDU RES GROUP INCMDU |
| 0.92% | 1.6% | $7.6M | 358,848 | $7.8M | 376,640 | -17,792-4.72% | Reduce |
 TWILIO INCTWLO |
| 0.85% | 0.89% | $7.0M | 33,766 | $4.3M | 34,366 | -600-1.75% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.82% | 0.59% | $6.8M | 4,000 | $2.9M | 1,665 | +2,335+140.24% | Add |
 ITRON INCITRI |
| 0.82% | 1.49% | $6.7M | 77,731 | $7.2M | 80,656 | -2,925-3.63% | Reduce |
 VULCAN MATLS COVMC |
| 0.81% | 1.28% | $6.7M | 22,600 | $6.2M | 22,850 | -250-1.09% | Reduce |
 STATE STR CORP COMSTT |
| 0.8% | 1.03% | $6.6M | 38,988 | $5.0M | 39,588 | -600-1.52% | Reduce |
 TOMPKINS FINL CORPTMP |
| 0.78% | 1.11% | $6.4M | 67,932 | $5.4M | 68,792 | -860-1.25% | Reduce |
| NNEW JERSEY RES CORPNJR |
| 0.75% | 1.32% | $6.2M | 109,960 | $6.4M | 117,260 | -7,300-6.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.72% | — | $5.9M | 16,688 | $0 | 0 | +16,688 | New Buy |
 CIENA CORPCIEN |
| 0.7% | 0.99% | $5.8M | 11,725 | $4.8M | 12,400 | -675-5.44% | Reduce |
 SYSCO CORP COMSYY |
| 0.69% | 1.02% | $5.7M | 67,847 | $5.0M | 69,660 | -1,813-2.60% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.68% | 1.11% | $5.6M | 11,198 | $5.4M | 10,995 | +203+1.85% | Add |
 PFIZER INCPFE |
| 0.67% | 1.23% | $5.5M | 229,216 | $6.0M | 214,087 | +15,129+7.07% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 0.65% | 0.92% | $5.3M | 162,534 | $4.5M | 169,700 | -7,166-4.22% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.64% | 0.81% | $5.3M | 7,728 | $4.0M | 6,614 | +1,114+16.84% | Add |
