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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $28.4M | 163006 | 4.81% |
| 2 | TARGET CORP | $23.5M | 193668 | 3.97% |
| 3 | CARDINAL HEALTH INC | $23.0M | 109021 | 3.90% |
| 4 | NEXTERA ENERGY INC | $22.1M | 238055 | 3.74% |
| 5 | NISOURCE INC | $21.9M | 469174 | 3.71% |
| 6 | XCEL ENERGY INC | $21.2M | 267478 | 3.60% |
| 7 | ELEMENT SOLUTIONS INC | $20.0M | 584562 | 3.38% |
| 8 | AMEREN CORP | $19.9M | 181181 | 3.37% |
| 9 | CONSOLIDATED EDISON INC | $19.5M | 172104 | 3.30% |
| 10 | ARISTA NETWORKS INC | $19.3M | 157499 | 3.27% |
| 11 | CALIFORNIA WTR SVC GROUP | $18.7M | 411714 | 3.16% |
| 12 | CONSTELLATION ENERGY CORP | $18.6M | 66734 | 3.16% |
| 13 | ROKU INC | $18.4M | 194570 | 3.12% |
| 14 | PUBLIC SVC ENTERPRISE GROUP | $18.1M | 224051 | 3.07% |
| 15 | NATIONAL GRID PLC | $18.0M | 212922 | 3.05% |
| 16 | COSTCO WHOLESALE CORPORATION | $17.7M | 17745 | 2.99% |
| 17 | HUNT J B TRANS SVCS INC | $17.1M | 80609 | 2.89% |
| 18 | CROWDSTRIKE HLDGS INC | $16.9M | 43415 | 2.87% |
| 19 | HSBC HLDGS PLC | $16.9M | 204934 | 2.86% |
| 20 | KEYCORP | $16.7M | 835333 | 2.84% |
| 21 | VISTRA CORP | $16.7M | 111183 | 2.83% |
| 22 | FIVE BELOW INC | $16.4M | 71646 | 2.77% |
| 23 | FREEPORT MCMORAN INC | $16.1M | 274668 | 2.73% |
| 24 | ELI LILLY & CO | $15.1M | 16394 | 2.55% |
| 25 | HERSHEY CO | $14.8M | 71080 | 2.50% |
| 26 | APELLIS PHARMACEUTICALS INC | $12.6M | 312841 | 2.13% |
| 27 | CACI INTL INC | $6.7M | 12323 | 1.13% |
| 28 | WALMART INC | $6.7M | 53533 | 1.13% |
| 29 | APPLE INC | $6.6M | 25812 | 1.11% |
| 30 | WHEATON PRECIOUS METALS CORP | $6.5M | 49738 | 1.10% |
| 31 | WESTERN DIGITAL CORP | $6.0M | 22229 | 1.02% |
| 32 | CARNIVAL CORP | $6.0M | 230787 | 1.01% |
| 33 | SONOCO PRODS CO | $6.0M | 110036 | 1.01% |
| 34 | TAL ED GROUP | $5.8M | 510865 | 0.98% |
| 35 | LLOYDS BANKING GROUP PLC | $5.7M | 1124456 | 0.96% |
| 36 | CVS HEALTH CORP | $5.6M | 77796 | 0.95% |
| 37 | ALLEGION PLC | $4.9M | 33553 | 0.83% |
| 38 | WORKDAY INC | $4.3M | 33300 | 0.73% |
| 39 | ANHEUSER BUSCH INBEV SA NV | $1.8M | 25313 | 0.30% |
| 40 | DELL TECHNOLOGIES INC | $1.7M | 10489 | 0.29% |
| 41 | GOLDMAN SACHS GROUP INC | $1.5M | 1717 | 0.25% |
| 42 | ALPHABET INC | $1.4M | 4843 | 0.24% |
| 43 | DELTA AIR LINES INC | $1.3M | 20194 | 0.23% |
| 44 | CULLEN FROST BANKERS INC | $1.3M | 9335 | 0.22% |
| 45 | FOX CORP | $1.2M | 23408 | 0.21% |
| 46 | TENARIS S A | $1.2M | 21154 | 0.21% |
| 47 | ASML HLDG NV | $1.2M | 884 | 0.20% |
| 48 | RTX CORPORATION | $1.1M | 5708 | 0.19% |
| 49 | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 7048 | 0.18% |
| 50 | BHP BILLITON LIMITED | $1.1M | 14660 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.