| Williams Companies, Inc. (the) | 182K | US$13.5M | 5.8% |
| Targa Resources, Inc. | 46,600 | US$12.5M | 5.4% |
| Cheniere Energy, Inc. | 47,015 | US$11.2M | 4.8% |
| Alphabet Inc (google) Class C | 27,260 | US$9.74M | 4.2% |
| Energy Transfer Lp | 504K | US$9.63M | 4.2% |
| Apple Inc | 29,428 | US$8.52M | 3.7% |
| Amazon.com, Inc. | 30,036 | US$7.16M | 3.1% |
| Nvidia Corporation | 31,408 | US$6.28M | 2.7% |
| Hexcel Corporation | 56,874 | US$5.69M | 2.5% |
| Microsoft Corp. | 15,003 | US$5.6M | 2.4% |
| Mplx Lp | 84,746 | US$4.77M | 2.1% |
| Abbvie Inc. | 16,862 | US$4.24M | 1.8% |
| Plains All American Pipeline, L.p. | 174K | US$3.88M | 1.7% |
| Corning Incorporated | 12,291 | US$3.14M | 1.4% |
| Ngl Energy Partners Lp | 190K | US$3.03M | 1.3% |
| Jp Morgan Chase & Co. | 8,856 | US$2.9M | 1.3% |
| Home Depot, Inc. (the) | 7,502 | US$2.65M | 1.1% |
| Genesis Energy, L.p. | 169K | US$2.4M | 1.0% |
| Hubbell Inc | 4,398 | US$2.3M | 0.99% |
| Western Midstream Partners, Lp | 49,437 | US$2.16M | 0.93% |
| Rtx Corporation | 11,152 | US$2.12M | 0.91% |
| Nextera Energy, Inc. | 22,714 | US$1.99M | 0.86% |
| Enterprise Products Partners L.p. | 54,213 | US$1.99M | 0.86% |
| Nextdecade Corporation | 248K | US$1.87M | 0.81% |
| Sunoco Lp | 26,587 | US$1.79M | 0.77% |
| Eqt Corporation | 33,276 | US$1.77M | 0.76% |
| Abbott Laboratories | 17,788 | US$1.61M | 0.70% |
| American Water Works Company, Inc. | 10,869 | US$1.43M | 0.62% |
| Johnson & Johnson | 5,066 | US$1.29M | 0.55% |
| Marriott International | 3,381 | US$1.25M | 0.54% |
| Applied Materials, Inc. | 1,732 | US$1.25M | 0.54% |
| Procter & Gamble Company (the) | 8,529 | US$1.25M | 0.54% |
| Colgate-palmolive Company | 13,501 | US$1.24M | 0.53% |
| Versabank | 49,973 | US$1.16M | 0.50% |
| Primerica, Inc. | 4,000 | US$1.14M | 0.49% |
| Illumina, Inc. | 6,278 | US$1.1M | 0.48% |
| Calumet, Inc | 30,427 | US$1.1M | 0.47% |
| Uber Technologies, Inc. | 14,966 | US$1.08M | 0.47% |
| Intercontinental Exchange Inc. | 8,303 | US$1.02M | 0.44% |
| Vistra Corp. | 6,431 | US$1.02M | 0.44% |
| Cummins Inc. | 1,426 | US$1.02M | 0.44% |
| Csx Corporation | 20,837 | US$990K | 0.43% |
| Boeing Company (the) | 4,264 | US$923K | 0.40% |
| Carrier Global Corporation | 12,524 | US$919K | 0.40% |
| Walt Disney Company (the) | 9,401 | US$905K | 0.39% |
| Primis Financial Corp. | 54,735 | US$896K | 0.39% |
| Xylem Inc. | 6,886 | US$814K | 0.35% |
| Oneok, Inc. | 9,078 | US$789K | 0.34% |
| Blackstone Inc. | 6,619 | US$779K | 0.34% |
| Mcdonald's Corporation | 2,823 | US$763K | 0.33% |
| Provident Financial Services, Inc | 31,527 | US$745K | 0.32% |
| Advanced Drainage Systems, Inc. | 4,306 | US$676K | 0.29% |
| Nisource Inc | 13,387 | US$637K | 0.27% |
| Pfizer, Inc. | 26,129 | US$629K | 0.27% |
| Caci International, Inc. | 1,340 | US$621K | 0.27% |
| Meta Platforms, Inc. | 1,087 | US$612K | 0.26% |
| Boston Scientific Corporation | 13,824 | US$590K | 0.25% |
| Plains Gp Holdings, L.p. | 22,460 | US$545K | 0.24% |
| Coca-cola Company (the) | 6,673 | US$542K | 0.23% |
| Citigroup, Inc. | 3,874 | US$542K | 0.23% |
| Investar Holding Corporation | 17,740 | US$531K | 0.23% |
| Delek Logistics Partners, L.p. | 10,283 | US$530K | 0.23% |
| Dt Midstream, Inc. | 3,550 | US$521K | 0.22% |
| American States Water Company | 6,201 | US$512K | 0.22% |
| Xplr Infrastructure, Lp | 43,322 | US$512K | 0.22% |
| Southern First Bancshares, Inc. | 8,348 | US$510K | 0.22% |
| Veralto Corp | 5,750 | US$510K | 0.22% |
| Latham Group, Inc. | 78,343 | US$507K | 0.22% |
| The York Water Company | 16,422 | US$503K | 0.22% |
| Walmart Inc. | 4,333 | US$491K | 0.21% |
| California Bancorp | 23,140 | US$482K | 0.21% |
| Dba Sempra | 5,168 | US$479K | 0.21% |
| Kenvue Inc. | 24,913 | US$476K | 0.21% |
| Sunococorp Llc | 7,015 | US$475K | 0.20% |
| Select Water Solutions, Inc. | 23,748 | US$474K | 0.20% |
| American Express Company | 1,400 | US$474K | 0.20% |
| Equity Bancshares, Inc. | 9,569 | US$469K | 0.20% |
| Berkshire Hathaway Inc. | 895 | US$448K | 0.19% |
| Commercial Bancgroup, Inc. | 13,686 | US$442K | 0.19% |
| Qualcomm Incorporated | 2,362 | US$437K | 0.19% |
| Uscb Financial Holdings, Inc. | 21,050 | US$431K | 0.19% |
| Kinder Morgan, Inc. | 13,342 | US$427K | 0.18% |
| Otis Worldwide Corporation | 5,862 | US$420K | 0.18% |
| Imax Corporation | 10,500 | US$419K | 0.18% |
| Merck & Company, Inc. | 3,122 | US$401K | 0.17% |
| Core & Main, Inc. | 7,827 | US$378K | 0.16% |
| Eli Lilly And Company | 315 | US$378K | 0.16% |
| First Western Financial, Inc. | 11,388 | US$366K | 0.16% |
| Tetra Tech, Inc. | 12,141 | US$351K | 0.15% |
| Valmont Industries, Inc. | 595 | US$344K | 0.15% |
| First Carolina Financial Services, Inc. | 25,130 | US$333K | 0.14% |
| Capital One Financial Corporation | 1,657 | US$332K | 0.14% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 55,708 | US$322K | 0.14% |
| Clearway Energy, Inc. | 9,375 | US$320K | 0.14% |
| Badger Meter, Inc. | 2,119 | US$314K | 0.14% |
| Beacon Financial Corporation | 10,272 | US$313K | 0.13% |
| Amerant Bancorp Inc. | 11,891 | US$303K | 0.13% |
| Booz Allen Hamilton Holding Corporation | 5,000 | US$303K | 0.13% |
| California Water Service Group | 6,093 | US$296K | 0.13% |
| Deere & Company | 460 | US$292K | 0.13% |