Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $1.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 1,509,091 | $26.42M | 1.9% | $17.51 * | $15.43 | -2.3% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 161,117 | $25.39M | 1.9% | $157.60 | $43.02 | +266.3% | COM | 16411R208 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 54 | $25.14M | 1.9% | $465600.00 | $332208.66 | +40.2% | COM | 084670108 |
| SRE | SEMPRA | 165,140 | $24.96M | 1.8% | $151.16 * | $33.10 | +109.0% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 221,086 | $24.84M | 1.8% | $112.36 * | $48.49 | +116.4% | COM | 049560105 |
| SO | SOUTHERN CO | 357,000 | $24.84M | 1.8% | $69.58 * | $35.87 | +75.7% | COM | 842587107 |
| ENB | ENBRIDGE INC | 644,365 | $24.58M | 1.8% | $38.15 * | $25.27 | +25.8% | ADR | 29250N105 |
| OKE | ONEOK INC NEW | 378,426 | $24.05M | 1.8% | $63.54 * | $49.88 | +10.3% | COM | 682680103 |
| TRP | TC ENERGY CORP | 605,100 | $23.54M | 1.7% | $38.91 * | $45.31 | -24.9% | ADR | 87807B107 |
| — | SUPER MICRO COMPUTER INC | 213,900 | $22.79M | 1.7% | $106.55 | $62.41 | — | COM | 86800U104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 328,100 | $21.41M | 1.6% | $65.25 * | $44.18 | +44.3% | COM | 00402L107 |
| EQT | EQT CORP | 663,700 | $21.18M | 1.6% | $31.91 * | $22.99 | +33.1% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 209,140 | $19.82M | 1.5% | $94.79 * | $37.85 | +126.8% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 345,277 | $19.3M | 1.4% | $55.91 * | $42.37 | +15.0% | COM | 25746U109 |
| PBF | PBF ENERGY INC | 417,434 | $18.1M | 1.3% | $43.36 | $27.86 | +55.6% | COM | 69318G106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,433,436 | $17.87M | 1.3% | $12.47 | $9.77 | — | COM | 726503105 |
| CLH | CLEAN HARBORS INC COM | 123,900 | $17.66M | 1.3% | $142.56 | $111.30 | +28.1% | COM | 184496107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 122,500 | $17.37M | 1.3% | $141.81 | $109.17 | +29.9% | COM | 70959W103 |
| WCC | WESCO INTL INC | 109,400 | $16.91M | 1.2% | $154.54 * | $127.56 | +18.1% | COM | 95082P105 |
| NGG | NATIONAL GRID PLC | 245,544 | $16.69M | 1.2% | $67.99 | $68.20 | -0.3% | ADR | 636274409 |
| DKS | DICKS SPORTING GOODS INC | 111,500 | $15.82M | 1.2% | $141.89 * | $93.81 | +41.4% | COM | 253393102 |
| PCG | PG&E CORP | 932,649 | $15.08M | 1.1% | $16.17 | $16.84 | -5.1% | COM | 69331C108 |
| CVI | CVR ENERGY INC | 457,100 | $14.98M | 1.1% | $32.78 * | $24.57 | +11.5% | COM | 12662P108 |
| ED | CONSOLIDATED EDISON INC | 149,936 | $14.34M | 1.1% | $95.67 * | $41.06 | +111.9% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 482,428 | $14.21M | 1.0% | $29.46 * | $18.19 | +50.6% | COM | 15189T107 |
| CMC | COMMERCIAL METALS CO | 290,000 | $14.18M | 1.0% | $48.90 * | $22.11 | +113.3% | COM | 201723103 |
| CSCO | CISCO SYS INC | 266,900 | $13.95M | 1.0% | $52.28 * | $38.82 | +23.7% | COM | 17275R102 |
| PAGP | PLAINS GP HLDGS L P | 971,100 | $12.74M | 0.9% | $13.12 | $10.91 | — | COM | 72651A207 |
| NI | NISOURCE INC | 455,381 | $12.73M | 0.9% | $27.96 * | $11.97 | +113.1% | COM | 65473P105 |
| AN | AUTONATION INC | 94,500 | $12.7M | 0.9% | $134.36 | $109.40 | +22.8% | COM | 05329W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 198,790 | $12.41M | 0.9% | $62.45 * | $29.59 | +92.6% | COM | 744573106 |
| BJ | BJS WHSL CLUB HLDGS INC | 160,400 | $12.2M | 0.9% | $76.07 | $40.52 | +87.7% | COM | 05550J101 |
| CASY | CASEYS GEN STORES INC | 54,700 | $11.84M | 0.9% | $216.46 | $203.15 | +4.9% | COM | 147528103 |
| DUK | DUKE ENERGY CORP NEW | 122,187 | $11.79M | 0.9% | $96.47 * | $52.78 | +64.0% | COM | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 90,400 | $11.78M | 0.9% | $130.31 * | $103.81 | +17.4% | COM | 46625H100 |
| CMS | CMS ENERGY CORP | 188,198 | $11.55M | 0.9% | $61.38 * | $24.66 | +127.9% | COM | 125896100 |
| SON | SONOCO PRODS CO | 185,800 | $11.33M | 0.8% | $61.00 * | $53.83 | +1.2% | COM | 835495102 |
| MUSA | MURPHY USA INC | 41,300 | $10.66M | 0.8% | $258.05 | $275.20 | -7.4% | COM | 626755102 |
| CVX | CHEVRON CORP NEW | 64,975 | $10.6M | 0.8% | $163.16 * | $71.85 | +102.0% | COM | 166764100 |
| DOW | DOW INC | 189,000 | $10.36M | 0.8% | $54.82 * | $41.94 | +10.7% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 262,900 | $10.22M | 0.8% | $38.89 * | $32.42 | -0.4% | COM | 92343V104 |
| GPRE | GREEN PLAINS INC | 326,400 | $10.12M | 0.7% | $30.99 | $37.14 | -16.6% | COM | 393222104 |
| XOM | EXXON MOBIL CORP | 92,010 | $10.09M | 0.7% | $109.66 * | $58.94 | +69.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 76,500 | $10.03M | 0.7% | $131.09 * | $97.85 | +21.6% | COM | 459200101 |
| DTM | DT MIDSTREAM INC | 178,400 | $8.808M | 0.6% | $49.37 * | $46.37 | -4.7% | COM | 23345M107 |
| UPS | UNITED PARCEL SERVICE INC | 44,500 | $8.633M | 0.6% | $193.99 * | $115.68 | +45.2% | COM | 911312106 |
| HPQ | HP INC | 290,800 | $8.535M | 0.6% | $29.35 * | $23.98 | +10.4% | COM | 40434L105 |
| WTRG | ESSENTIAL UTILS INC | 189,100 | $8.254M | 0.6% | $43.65 | $45.15 | -3.3% | COM | 29670G102 |
| DVN | DEVON ENERGY CORP NEW | 161,800 | $8.189M | 0.6% | $50.61 * | $47.05 | -3.0% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 120,999 | $8.16M | 0.6% | $67.44 * | $21.87 | +180.3% | COM | 98389B100 |
| PFE | PFIZER INC | 198,500 | $8.099M | 0.6% | $40.80 * | $26.96 | +28.4% | COM | 717081103 |
| KO | COCA COLA CO | 123,000 | $7.63M | 0.6% | $62.03 * | $32.99 | +73.1% | COM | 191216100 |
| OGS | ONE GAS INC | 96,075 | $7.612M | 0.6% | $79.23 | $41.00 | +93.2% | COM | 68235P108 |
| C | CITIGROUP INC | 156,600 | $7.343M | 0.5% | $46.89 * | $51.47 | -17.5% | COM | 172967424 |
| MS | MORGAN STANLEY | 83,600 | $7.34M | 0.5% | $87.80 * | $78.20 | +2.3% | COM | 617446448 |
| WFC | WELLS FARGO CO NEW | 196,000 | $7.326M | 0.5% | $37.38 * | $39.61 | -12.2% | COM | 949746101 |
| NJR | NEW JERSEY RES CORP | 136,534 | $7.264M | 0.5% | $53.20 * | $20.93 | +128.6% | COM | 646025106 |
| CNQ | CANADIAN NAT RES LTD | 123,700 | $6.847M | 0.5% | $55.35 * | $14.34 | +73.4% | ADR | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 218,960 | $6.799M | 0.5% | $31.05 * | $19.91 | +40.8% | ADR | 867224107 |
| JBL | JABIL INC | 75,834 | $6.686M | 0.5% | $88.16 | $79.96 | +9.5% | COM | 466313103 |
| ET | ENERGY TRANSFER L P | 528,900 | $6.595M | 0.5% | $12.47 | $11.15 | — | COM | 29273V100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 25,400 | $6.521M | 0.5% | $256.74 | $199.34 | +28.8% | COM | 759509102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 387,598 | $6.174M | 0.5% | $15.93 * | $14.89 | -0.8% | COM | 42824C109 |
| DTE | DTE ENERGY CO | 55,504 | $6.08M | 0.4% | $109.54 * | $47.93 | +107.8% | COM | 233331107 |
| F | FORD MTR CO DEL | 477,700 | $6.019M | 0.4% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 566,500 | $5.909M | 0.4% | $10.43 | $10.88 | -4.1% | ADR | 71654V408 |
| UNP | UNION PAC CORP | 29,300 | $5.897M | 0.4% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| FTS | FORTIS INC | 138,176 | $5.877M | 0.4% | $42.53 * | $22.21 | +71.9% | ADR | 349553107 |
| PM | PHILIP MORRIS INTL INC | 60,400 | $5.874M | 0.4% | $97.25 * | $64.29 | +33.5% | COM | 718172109 |
| MET | METLIFE INC | 100,500 | $5.823M | 0.4% | $57.94 * | $41.87 | +27.0% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 96,800 | $5.798M | 0.4% | $59.90 | $51.42 | +16.5% | ADR | 891160509 |
| GILD | GILEAD SCIENCES INC | 69,300 | $5.75M | 0.4% | $82.97 * | $56.20 | +34.1% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 30,817 | $5.732M | 0.4% | $186.01 * | $102.42 | +67.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 75,900 | $5.704M | 0.4% | $75.15 * | $70.61 | -0.3% | COM | 194162103 |
| T | AT&T INC | 295,560 | $5.69M | 0.4% | $19.25 * | $15.13 | +9.0% | COM | 00206R102 |
| BP | BP PLC | 149,500 | $5.672M | 0.4% | $37.94 | $31.17 | +21.7% | ADR | 055622104 |
| HD | HOME DEPOT INC | 19,200 | $5.666M | 0.4% | $295.12 * | $284.64 | -3.2% | COM | 437076102 |
| EQNR | EQUINOR ASA | 198,700 | $5.649M | 0.4% | $28.43 | $30.91 | -8.0% | ADR | 29446M102 |
| — | TOTALENERGIES SE | 95,600 | $5.645M | 0.4% | $59.05 | $48.29 | — | ADR | 89151E109 |
| MFC | MANULIFE FINL CORP | 307,300 | $5.642M | 0.4% | $18.36 | $19.97 | -8.1% | ADR | 56501R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,400 | $5.642M | 0.4% | $69.31 * | $48.63 | +24.3% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 145,800 | $5.638M | 0.4% | $38.67 * | $31.96 | +5.3% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 75,400 | $5.603M | 0.4% | $74.31 * | $68.71 | -2.9% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 125,500 | $5.6M | 0.4% | $44.62 * | $32.35 | +10.9% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 36,100 | $5.596M | 0.4% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 35,100 | $5.594M | 0.4% | $159.37 * | $69.09 | +108.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 52,300 | $5.564M | 0.4% | $106.39 * | $60.91 | +60.5% | COM | 58933Y105 |
| BCE | BCE INC | 124,200 | $5.563M | 0.4% | $44.79 * | $32.54 | +11.3% | ADR | 05534B760 |
| HSBC | HSBC HLDGS PLC | 162,900 | $5.56M | 0.4% | $34.13 | $35.89 | -4.9% | ADR | 404280406 |
| — | UNILEVER PLC | 107,000 | $5.557M | 0.4% | $51.93 | $51.95 | — | ADR | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 157,700 | $5.538M | 0.4% | $35.12 | $38.20 | -8.1% | ADR | 110448107 |
| NFG | NATIONAL FUEL GAS CO | 95,224 | $5.498M | 0.4% | $57.74 | $62.15 | -7.1% | COM | 636180101 |
| STLD | STEEL DYNAMICS INC | 48,400 | $5.472M | 0.4% | $113.06 * | $77.07 | +40.9% | COM | 858119100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 210,000 | $5.439M | 0.4% | $25.90 | $25.16 | — | COM | 293792107 |
| INTC | INTEL CORP | 165,011 | $5.391M | 0.4% | $32.67 * | $43.75 | -27.1% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 64,575 | $5.054M | 0.4% | $78.26 * | $43.25 | +59.8% | COM | 30040W108 |
| EXC | EXELON CORP | 116,031 | $4.861M | 0.4% | $41.89 * | $22.01 | +71.6% | COM | 30161N101 |
| SR | SPIRE INC | 67,991 | $4.769M | 0.4% | $70.14 | $70.21 | — | COM | 84857L101 |
| MDU | MDU RES GROUP INC | 155,607 | $4.743M | 0.3% | $30.48 * | $7.83 | +36.9% | COM | 552690109 |
| SWX | SOUTHWEST GAS HLDGS INC | 73,917 | $4.616M | 0.3% | $62.45 | $55.10 | +13.3% | COM | 844895102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 129,600 | $4.482M | 0.3% | $34.58 | $45.94 | — | COM | 931427108 |
| MPLX | MPLX LP | 128,949 | $4.442M | 0.3% | $34.45 | $33.18 | — | COM | 55336V100 |
| BKH | BLACK HILLS CORP | 66,647 | $4.205M | 0.3% | $63.10 * | $44.75 | +23.5% | COM | 092113109 |
| MMM | 3M CO | 38,800 | $4.078M | 0.3% | $105.11 * | $113.80 | -30.0% | COM | 88579Y101 |
| AEE | AMEREN CORP | 47,040 | $4.064M | 0.3% | $86.39 * | $28.08 | +182.2% | COM | 023608102 |
| MPC | MARATHON PETE CORP | 28,600 | $3.856M | 0.3% | $134.83 * | $70.40 | +80.5% | COM | 56585A102 |
| — | AVANGRID INC | 96,100 | $3.832M | 0.3% | $39.88 | $50.25 | — | COM | 05351W103 |
| UGI | UGI CORP NEW | 107,352 | $3.732M | 0.3% | $34.76 | $48.01 | -27.6% | COM | 902681105 |
| AM | ANTERO MIDSTREAM CORP | 346,600 | $3.636M | 0.3% | $10.49 * | $7.85 | +10.5% | COM | 03676B102 |
| GRBK | GREEN BRICK PARTNERS INC | 102,000 | $3.576M | 0.3% | $35.06 | $30.90 | +13.5% | COM | 392709101 |
| WTFC | WINTRUST FINL CORP | 48,000 | $3.502M | 0.3% | $72.95 | $68.99 | +5.7% | COM | 97650W108 |
| — | PIONEER NAT RES CO | 16,850 | $3.441M | 0.3% | $204.24 | $215.32 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 25,420 | $3.436M | 0.3% | $135.17 * | $119.88 | +1.5% | COM | 25278X109 |
| TRGP | TARGA RES CORP | 47,100 | $3.436M | 0.3% | $72.95 * | $58.42 | +17.2% | COM | 87612G101 |
| EOG | EOG RES INC | 29,830 | $3.419M | 0.3% | $114.63 * | $93.49 | +11.5% | COM | 26875P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3,500 | $3.406M | 0.3% | $973.10 | $768.01 | +25.4% | COM | 31946M103 |
| NSP | INSPERITY INC | 27,500 | $3.343M | 0.2% | $121.55 * | $106.98 | +4.3% | COM | 45778Q107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 405,000 | $3.325M | 0.2% | $8.21 * | $7.66 | -3.0% | COM | 958892101 |
| ASB | ASSOCIATED BANC CORP | 184,700 | $3.321M | 0.2% | $17.98 * | $16.50 | -2.9% | COM | 045487105 |
| HWC | HANCOCK WHITNEY CORPORATION | 89,000 | $3.24M | 0.2% | $36.40 | $23.84 | +52.7% | COM | 410120109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 245,000 | $3.214M | 0.2% | $13.12 * | $10.08 | +18.7% | COM | 664121100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 59,100 | $3.207M | 0.2% | $54.26 | $49.06 | — | COM | 559080106 |
| — | LAKELAND BANCORP INC | 205,000 | $3.206M | 0.2% | $15.64 | $16.23 | — | COM | 511637100 |
| WMB | WILLIAMS COS INC | 106,452 | $3.179M | 0.2% | $29.86 * | $25.54 | +3.9% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 31,845 | $3.159M | 0.2% | $99.21 * | $44.04 | +106.5% | COM | 20825C104 |
| TKR | TIMKEN CO | 38,200 | $3.122M | 0.2% | $81.72 | $80.90 | +1.0% | COM | 887389104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,600 | $3.072M | 0.2% | $88.78 | $72.16 | +23.0% | COM | 12008R107 |
| AMAT | APPLIED MATLS INC | 24,886 | $3.057M | 0.2% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 36,800 | $3.029M | 0.2% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| ONB | OLD NATL BANCORP IND | 210,000 | $3.028M | 0.2% | $14.42 | $18.21 | -20.8% | COM | 680033107 |
| PPL | PPL CORP | 108,619 | $3.019M | 0.2% | $27.79 * | $22.56 | +12.1% | COM | 69351T106 |
| DDS | DILLARDS INC | 9,700 | $2.984M | 0.2% | $307.68 * | $303.11 | -13.4% | COM | 254067101 |
| — | LAM RESEARCH CORP | 5,607 | $2.972M | 0.2% | $530.12 | $537.46 | — | COM | 512807108 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 19,000 | $2.964M | 0.2% | $156.00 | $93.85 | +65.0% | COM | 020764106 |
| DRI | DARDEN RESTAURANTS INC | 19,000 | $2.948M | 0.2% | $155.16 * | $121.57 | +16.6% | COM | 237194105 |
| NWN | NORTHWEST NAT HLDG CO | 60,803 | $2.892M | 0.2% | $47.56 | $66.56 | -28.5% | COM | 66765N105 |
| OCFC | OCEANFIRST FINL CORP | 155,600 | $2.875M | 0.2% | $18.48 * | $17.29 | -7.6% | COM | 675234108 |
| OII | OCEANEERING INTL INC | 162,200 | $2.86M | 0.2% | $17.63 | $14.11 | +24.9% | COM | 675232102 |
| KLAC | KLA CORP | 7,131 | $2.846M | 0.2% | $399.17 * | $383.34 | +1.4% | COM | 482480100 |
| CPK | CHESAPEAKE UTILS CORP | 22,158 | $2.836M | 0.2% | $127.99 * | $35.45 | +240.3% | COM | 165303108 |
| PHM | PULTE GROUP INC | 48,400 | $2.821M | 0.2% | $58.28 * | $39.03 | +46.2% | COM | 745867101 |
| NVR | NVR INC | 500 | $2.786M | 0.2% | $5572.19 | $5095.14 | +9.4% | COM | 62944T105 |
| CTRA | COTERRA ENERGY INC | 113,200 | $2.778M | 0.2% | $24.54 * | $21.78 | +3.0% | COM | 127097103 |
| UAL | UNITED AIRLS HLDGS INC | 62,400 | $2.761M | 0.2% | $44.25 | $47.92 | -7.7% | COM | 910047109 |
| DHI | D R HORTON INC | 28,200 | $2.755M | 0.2% | $97.69 * | $41.72 | +128.0% | COM | 23331A109 |
| NTAP | NETAPP INC | 43,125 | $2.754M | 0.2% | $63.85 * | $60.52 | -1.1% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 24,700 | $2.72M | 0.2% | $110.12 * | $105.10 | +1.1% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,300 | $2.713M | 0.2% | $99.37 * | $92.37 | +0.4% | COM | 12541W209 |
| DELL | DELL TECHNOLOGIES INC | 67,300 | $2.706M | 0.2% | $40.21 * | $38.07 | +0.0% | COM | 24703L202 |
| COR | AMERISOURCEBERGEN CORP | 16,900 | $2.706M | 0.2% | $160.11 * | $136.20 | +14.7% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 21,192 | $2.704M | 0.2% | $127.58 * | $149.90 | -20.0% | COM | 747525103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 101,800 | $2.684M | 0.2% | $26.37 | $25.56 | — | COM | 958669103 |
| DE | DEERE & CO | 6,500 | $2.684M | 0.2% | $412.88 * | $397.09 | +0.0% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 23,600 | $2.664M | 0.2% | $112.90 * | $90.15 | +10.0% | COM | 74144T108 |
| LOW | LOWES COS INC | 13,300 | $2.66M | 0.2% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| TPR | TAPESTRY INC | 60,200 | $2.595M | 0.2% | $43.11 * | $34.34 | +16.6% | COM | 876030107 |
| — | NEW YORK CMNTY BANCORP INC | 285,000 | $2.576M | 0.2% | $9.04 | $11.37 | — | COM | 649445103 |
| CAT | CATERPILLAR INC | 11,100 | $2.54M | 0.2% | $228.84 * | $195.46 | +11.8% | COM | 149123101 |
| MAS | MASCO CORP | 51,000 | $2.536M | 0.2% | $49.72 * | $48.90 | -3.3% | COM | 574599106 |
| INDB | INDEPENDENT BK CORP MASS | 38,540 | $2.529M | 0.2% | $65.62 * | $59.68 | -1.2% | COM | 453836108 |
| EBC | EASTERN BANKSHARES INC | 200,000 | $2.524M | 0.2% | $12.62 * | $17.15 | -32.4% | COM | 27627N105 |
| EXE | CHESAPEAKE ENERGY CORP | 32,900 | $2.502M | 0.2% | $76.04 * | $62.23 | +11.8% | COM | 165167735 |
| MRNA | MODERNA INC | 16,200 | $2.488M | 0.2% | $153.58 | $168.36 | -8.8% | COM | 60770K107 |
| NUE | NUCOR CORP | 16,100 | $2.487M | 0.2% | $154.47 * | $115.55 | +28.4% | COM | 670346105 |
| CNOB | CONNECTONE BANCORP INC | 140,000 | $2.475M | 0.2% | $17.68 * | $21.46 | -25.4% | COM | 20786W107 |
| HTB | HOMETRUST BANCSHARES INC | 100,000 | $2.459M | 0.2% | $24.59 | $23.42 | +5.0% | COM | 437872104 |
| BBY | BEST BUY INC | 31,400 | $2.458M | 0.2% | $78.27 * | $55.85 | +22.8% | COM | 086516101 |
| FBP | FIRST BANCORP P R | 215,000 | $2.455M | 0.2% | $11.42 * | $5.58 | +86.9% | ADR | 318672706 |
| AMGN | AMGEN INC | 10,050 | $2.43M | 0.2% | $241.75 * | $175.95 | +25.9% | COM | 031162100 |
| TITN | TITAN MACHY INC | 79,600 | $2.424M | 0.2% | $30.45 | $40.74 | -25.3% | COM | 88830R101 |
| AMP | AMERIPRISE FINL INC | 7,900 | $2.421M | 0.2% | $306.50 * | $201.66 | +46.2% | COM | 03076C106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 129,000 | $2.365M | 0.2% | $18.33 | $22.17 | -17.3% | COM | 185899101 |
| APA | APA CORPORATION | 65,500 | $2.362M | 0.2% | $36.06 * | $30.86 | +5.3% | COM | 03743Q108 |
| CF | CF INDS HLDGS INC | 32,200 | $2.334M | 0.2% | $72.49 * | $74.39 | -8.7% | COM | 125269100 |
| EQH | EQUITABLE HLDGS INC COM | 86,500 | $2.196M | 0.2% | $25.39 * | $27.44 | -13.6% | COM | 29452E101 |
| BBWI | BATH & BODY WORKS INC | 59,100 | $2.162M | 0.2% | $36.58 * | $48.48 | -30.3% | COM | 070830104 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,000 | $2.105M | 0.2% | $48.96 | $55.31 | -11.5% | COM | 88224Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,500 | $2.007M | 0.1% | $308.77 | $323.46 | -4.5% | COM | 084670702 |
| LNT | ALLIANT ENERGY CORP | 36,300 | $1.938M | 0.1% | $53.40 * | $52.37 | -7.2% | COM | 018802108 |
| BKU | BANKUNITED INC | 85,000 | $1.919M | 0.1% | $22.58 * | $31.24 | -35.5% | COM | 06652K103 |
| — | SIRIUS XM HOLDINGS INC | 472,900 | $1.877M | 0.1% | $3.97 | $6.49 | — | COM | 82968B103 |
| MA | MASTERCARD INCORPORATED | 4,747 | $1.725M | 0.1% | $363.41 | $220.71 | +62.0% | COM | 57636Q104 |
| V | VISA INC | 7,412 | $1.671M | 0.1% | $225.46 * | $125.83 | +75.5% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.636M | 0.1% | $327.11 * | $195.10 | +56.6% | COM | 38141G104 |
| HIFS | HINGHAM INSTN SVGS MASS | 7,000 | $1.634M | 0.1% | $233.44 * | $147.62 | +52.4% | COM | 433323102 |
| WSFS | WSFS FINL CORP | 40,000 | $1.504M | 0.1% | $37.61 | $49.38 | -23.8% | COM | 929328102 |
| — | PACWEST BANCORP DEL | 150,000 | $1.46M | 0.1% | $9.73 | $24.47 | — | COM | 695263103 |
| FFIC | FLUSHING FINL CORP | 96,948 | $1.444M | 0.1% | $14.89 * | $17.53 | -12.8% | COM | 343873105 |
| FITB | FIFTH THIRD BANCORP | 54,000 | $1.439M | 0.1% | $26.64 * | $36.01 | -33.7% | COM | 316773100 |
| CMA | COMERICA INC | 32,000 | $1.389M | 0.1% | $43.42 * | $61.81 | -39.0% | COM | 200340107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 25,000 | $1.358M | 0.1% | $54.33 * | $60.38 | -16.0% | COM | 31620M106 |
| MTB | M & T BK CORP | 11,000 | $1.315M | 0.1% | $119.57 * | $147.80 | -26.3% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 43,000 | $1.306M | 0.1% | $30.37 * | $42.88 | -37.7% | COM | 174610105 |
| BANR | BANNER CORP | 23,000 | $1.251M | 0.1% | $54.37 * | $46.63 | +4.7% | COM | 06652V208 |
| NWE | NORTHWESTERN CORP | 20,698 | $1.198M | 0.1% | $57.86 * | $33.47 | +51.5% | COM | 668074305 |
| — | ENLINK MIDSTREAM LLC | 109,000 | $1.182M | 0.1% | $10.84 | $9.60 | — | COM | 29336T100 |
| AVA | AVISTA CORP | 27,072 | $1.149M | 0.1% | $42.45 * | $19.91 | +85.5% | COM | 05379B107 |
| UTL | UNITIL CORP | 17,598 | $1.004M | 0.1% | $57.04 | $33.02 | +72.8% | COM | 913259107 |
| KEY | KEYCORP | 80,000 | $1.002M | 0.1% | $12.52 * | $17.03 | -37.1% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 20,310 | $997K | 0.1% | $49.10 * | $36.18 | +26.5% | COM | 806857108 |
| AQN | ALGONQUIN PWR UTILS CORP | 114,464 | $961K | 0.1% | $8.40 * | $5.65 | +30.0% | ADR | 015857105 |
| FCX | FREEPORT-MCMORAN INC | 23,320 | $954K | 0.1% | $40.91 * | $41.84 | -6.0% | COM | 35671D857 |
| CADE | CADENCE BANK | 44,900 | $932K | 0.1% | $20.76 * | $26.11 | -27.7% | COM | 12740C103 |
| WAFD | WASHINGTON FED INC | 30,000 | $904K | 0.1% | $30.12 * | $30.32 | -10.6% | COM | 938824109 |
| FTI | TECHNIPFMC PLC | 65,240 | $891K | 0.1% | $13.65 | $6.86 | +95.3% | ADR | G87110105 |
| MGEE | MGE ENERGY INC | 11,279 | $876K | 0.1% | $77.67 * | $30.41 | +140.5% | COM | 55277P104 |
| HAL | HALLIBURTON CO | 27,150 | $859K | 0.1% | $31.64 * | $29.85 | -0.6% | COM | 406216101 |
| — | TELLURIAN INC NEW | 680,190 | $837K | 0.1% | $1.23 | $7.11 | — | COM | 87968A104 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $835K | 0.1% | $75.94 | $90.95 | -16.7% | COM | 70450Y103 |
| SHBI | SHORE BANCSHARES INC | 55,000 | $785K | 0.1% | $14.28 | $17.41 | -18.0% | COM | 825107105 |
| AR | ANTERO RESOURCES CORP | 33,900 | $783K | 0.1% | $23.09 | $20.07 | +15.0% | COM | 03674X106 |
| — | PDC ENERGY INC | 12,090 | $776K | 0.1% | $64.18 | $72.70 | — | COM | 69327R101 |
| KRNY | KEARNY FINL CORP MD | 95,000 | $771K | 0.1% | $8.12 | $11.90 | -31.8% | COM | 48716P108 |
| STT | STATE STR CORP | 10,000 | $757K | 0.1% | $75.69 * | $81.54 | -15.3% | COM | 857477103 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 87,920 | $751K | 0.1% | $8.54 * | $7.85 | -1.3% | COM | 83418M103 |
| TS | TENARIS S A | 25,000 | $711K | 0.1% | $28.42 | $26.01 | +9.2% | ADR | 88031M109 |
| FISV | FISERV INC | 6,000 | $678K | 0.0% | $113.03 | $110.00 | +2.8% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 7,000 | $673K | 0.0% | $96.16 * | $87.68 | +4.6% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 6,000 | $608K | 0.0% | $101.38 * | $74.69 | +23.0% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $524K | 0.0% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| CRK | COMSTOCK RES INC | 40,000 | $432K | 0.0% | $10.79 * | $13.52 | -23.0% | COM | 205768302 |
| RGCO | RGC RES INC | 17,654 | $409K | 0.0% | $23.19 | $15.34 | +51.2% | COM | 74955L103 |
| ETR | ENTERGY CORP NEW | 3,760 | $405K | 0.0% | $107.74 * | $51.51 | -5.4% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,000 | $403K | 0.0% | $11.20 * | $12.26 | -19.2% | COM | 446150104 |
| NEE | NEXTERA ENERGY INC | 4,770 | $368K | 0.0% | $77.08 * | $72.07 | -1.4% | COM | 65339F101 |
| — | BLACKROCK INC | 500 | $335K | 0.0% | $669.12 | $842.74 | — | COM | 09247X101 |
| AAPL | APPLE INC | 1,689 | $279K | 0.0% | $164.90 | $99.20 | +64.0% | COM | 037833100 |
| TFC | TRUIST FINANCIAL CORP | 8,000 | $273K | 0.0% | $34.10 * | $37.29 | -21.5% | COM | 89832Q109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,388 | $107K | 0.0% | $7.97 | $7.31 | +9.0% | ADR | 00215W100 |
| ERIC | ERICSSON | 14,576 | $85,270 | 0.0% | $5.85 | $10.43 | -43.9% | ADR | 294821608 |