ENTERGY CORP NEW ETR
6.49% 3.98% $14.6M 129,558 $8.0M 70,388 +59,170 +84.06% Add CSX CORP CSX
5.6% 5.38% $12.6M 261,110 $10.8M 261,110 0 0.00% Unchanged H H2O AMERICA COM HTO
5.47% 7.1% $12.3M 203,028 $14.3M 244,282 -41,254 -16.89% Reduce CHENIERE ENERGY INC LNG
5.24% 4.56% $11.8M 48,440 $9.2M 33,220 +15,220 +45.82% Add N NEXTERA ENERGY INC NEE
5.15% 6.52% $11.6M 134,490 $13.1M 141,054 -6,564 -4.65% Reduce WILLIAMS COS INC WMB
4.23% 5% $9.5M 131,090 $10.1M 139,927 -8,837 -6.32% Reduce NORFOLK SOUTHN CORP COM NSC
3.97% 3.76% $8.9M 28,026 $7.6M 26,329 +1,697 +6.45% Add M MUELLER INDS INC MLI
3.62% 2.02% $8.2M 66,392 $4.1M 35,999 +30,393 +84.43% Add XCEL ENERGY INC COM XEL
3.33% — $7.5M 94,283 $0 0 +94,283 New Buy NISOURCE INC COM NI
3.28% 3.68% $7.4M 157,560 $7.4M 157,560 0 0.00% Unchanged AMERICAN TOWER CORP COM AMT
3.15% 3.73% $7.1M 42,692 $7.5M 43,872 -1,180 -2.69% Reduce EVERSOURCE ENERGY ES
3.04% 3.29% $6.9M 94,876 $6.6M 94,876 0 0.00% Unchanged CANADIAN NATL RY CO CNI
3% 2.42% $6.8M 56,806 $4.9M 47,069 +9,737 +20.69% Add CROWN CASTLE INC COM CCI
2.91% 3.5% $6.6M 85,633 $7.0M 87,032 -1,399 -1.61% Reduce FERROVIAL NV ORD SHS FER
2.73% 2.8% $6.2M 91,695 $5.6M 84,104 +7,591 +9.03% Add ENBRIDGE INC ENB
2.17% 2.68% $4.9M 90,435 $5.4M 100,323 -9,888 -9.86% Reduce PG&E CORP PCG
2.12% 3.3% $4.8M 288,342 $6.6M 373,202 -84,860 -22.74% Reduce DOMINION ENERGY INC D
2.04% — $4.6M 67,899 $0 0 +67,899 New Buy APPLIED INDL TECHNOLOGIES IN AIT
1.87% 1.64% $4.2M 12,662 $3.3M 12,262 +400 +3.26% Add ONEOK INC NEW OKE
1.85% 2.28% $4.2M 48,572 $4.6M 52,357 -3,785 -7.23% Reduce FORTREA HLDGS INC FTRE
1.79% 1.39% $4.0M 229,826 $2.8M 293,141 -63,315 -21.60% Reduce RENAISSANCERE HLDGS LTD COM RNR
1.61% 1.16% $3.6M 11,425 $2.3M 7,856 +3,569 +45.43% Add SOUTHWEST GAS HLDGS INC SWX
1.56% 1.73% $3.5M 39,709 $3.5M 39,709 0 0.00% Unchanged ATMOS ENERGY CORP ATO
1.45% 1.99% $3.3M 18,860 $4.0M 21,517 -2,657 -12.35% Reduce S SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 USNG
1.45% 1.72% $3.3M 92,771 $3.5M 106,483 -13,712 -12.88% Reduce CONSTELLATION ENERGY CORP CEG
1.31% 2.95% $2.9M 12,441 $5.9M 21,194 -8,753 -41.30% Reduce CRACKER BARREL OLD CTRY CBRL
1.25% — $2.8M 51,235 $0 0 +51,235 New Buy COMMUNITY FINANCIAL SYSTEM I CBU
1.25% 0.68% $2.8M 41,188 $1.4M 22,973 +18,215 +79.29% Add DT MIDSTREAM INC COMMON STOCK DTM
1.13% 1.34% $2.5M 17,711 $2.7M 20,152 -2,441 -12.11% Reduce A ATKORE INC ATKR
1.13% 0.33% $2.5M 35,147 $662,520 10,998 +24,149 +219.58% Add EASTGROUP PPTYS INC EGP
1.08% 0.75% $2.4M 11,889 $1.5M 8,066 +3,823 +47.40% Add PRIMERICA INC PRI
1.07% 0.39% $2.4M 8,269 $786,743 3,099 +5,170 +166.83% Add MEDPACE HLDGS INC MEDP
1.03% 0.99% $2.3M 4,275 $2.0M 4,054 +221 +5.45% Add COLUMBIA BKG SYS INC COLB
0.99% 0.61% $2.2M 68,483 $1.2M 44,001 +24,482 +55.64% Add B BRIGHTSPRING HEALTH SVCS INC BTSG
0.89% — $2.0M 28,709 $0 0 +28,709 New Buy S SANMINA CORP SANM
0.84% 0.67% $1.9M 7,654 $1.4M 10,392 -2,738 -26.35% Reduce INSTALLED BLDG PRODS INC IBP
0.8% 0.63% $1.8M 8,026 $1.3M 4,654 +3,372 +72.45% Add P POWELL INDS INC POWL
0.79% 1.06% $1.8M 6,719 $2.1M 3,856 +2,863 +74.25% Add TEXAS ROADHOUSE INC CLASS A TXRH
0.68% — $1.5M 8,025 $0 0 +8,025 New Buy BALCHEM CORP BCPC
0.6% 0.44% $1.3M 7,962 $877,447 5,105 +2,857 +55.96% Add PREFORMED LINE PRODS CO PLPC
0.57% 0.76% $1.3M 3,289 $1.5M 5,209 -1,920 -36.86% Reduce K KENNAMETAL INC KMT
0.53% 0.41% $1.2M 35,347 $825,966 22,623 +12,724 +56.24% Add W WINGSTOP INC WING
0.48% — $1.1M 6,199 $0 0 +6,199 New Buy M MERITAGE HOMES CORP MTH
0.45% 0.27% $1.0M 12,557 $549,425 8,846 +3,711 +41.95% Add M MARTEN TRANS LTD MRTN
0.44% 0.48% $984,843 56,438 $966,638 72,299 -15,861 -21.94% Reduce SPROUTS FMRS MKT INC SFM
0.43% — $967,919 11,164 $0 0 +11,164 New Buy Q QXO INC QXO
0.41% — $915,208 55,333 $0 0 +55,333 New Buy EDGEWELL PERSONAL CARE CO EPC
0.29% 0.11% $656,801 23,875 $218,619 10,259 +13,616 +132.72% Add GRAHAM CORP GHM
0.27% — $615,355 5,152 $0 0 +5,152 New Buy O ORLA MNG LTD NEW ORLA
0.25% — $564,345 57,645 $0 0 +57,645 New Buy 
