Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $1.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 218,800 | $54.54M | 3.9% | $249.25 | $66.60 | — | COM | 86800U104 |
| OKE | ONEOK INC NEW | 453,826 | $28.01M | 2.0% | $61.72 * | $50.59 | +7.3% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 1,601,491 | $27.58M | 2.0% | $17.22 * | $15.39 | -2.1% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 175,417 | $26.73M | 1.9% | $152.36 | $51.58 | +195.4% | COM NEW | 16411R208 |
| EQT | EQT CORP | 611,800 | $25.16M | 1.8% | $41.13 * | $22.99 | +72.4% | COM | 26884L109 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 48 | $24.85M | 1.8% | $517810.00 | $332208.66 | +55.9% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 646,565 | $24.02M | 1.7% | $37.15 * | $25.27 | +24.6% | COM | 29250N105 |
| SRE | SEMPRA | 164,640 | $23.97M | 1.7% | $145.59 * | $33.10 | +101.3% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 204,786 | $23.82M | 1.7% | $116.34 * | $48.49 | +125.5% | COM | 049560105 |
| TRP | TC ENERGY CORP | 587,600 | $23.74M | 1.7% | $40.41 * | $45.31 | -20.7% | COM | 87807B107 |
| SO | SOUTHERN CO | 330,200 | $23.2M | 1.7% | $70.25 * | $35.87 | +79.1% | COM | 842587107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,500,836 | $21.16M | 1.5% | $14.10 | $9.96 | — | UNIT LTD PARTN | 726503105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 126,000 | $21M | 1.5% | $166.63 | $110.17 | +51.3% | COM | 70959W103 |
| CLH | CLEAN HARBORS INC COM | 127,200 | $20.92M | 1.5% | $164.43 | $112.21 | +46.5% | COM | 184496107 |
| WCC | WESCO INTL INC | 112,600 | $20.16M | 1.5% | $179.06 * | $127.98 | +36.7% | COM | 95082P105 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 338,000 | $18.27M | 1.3% | $54.05 * | $44.53 | +18.8% | COM | 00402L107 |
| PBF | PBF ENERGY INC | 429,634 | $17.59M | 1.3% | $40.94 | $28.15 | +45.4% | CL A | 69318G106 |
| WEC | WEC ENERGY GROUP INC | 198,740 | $17.54M | 1.3% | $88.24 * | $37.85 | +112.9% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 325,977 | $16.88M | 1.2% | $51.79 * | $42.37 | +7.9% | COM | 25746U109 |
| AN | AUTONATION INC | 98,900 | $16.28M | 1.2% | $164.61 | $110.70 | +48.7% | COM | 05329W102 |
| CMC | COMMERCIAL METALS CO | 303,800 | $16M | 1.2% | $52.66 * | $23.15 | +120.1% | COM | 201723103 |
| DKS | DICKS SPORTING GOODS INC | 116,800 | $15.44M | 1.1% | $132.19 * | $95.36 | +30.6% | COM | 253393102 |
| PCG | PG&E CORP | 875,649 | $15.13M | 1.1% | $17.28 | $16.84 | +1.5% | COM | 69331C108 |
| PAGP | PLAINS GP HLDGS L P | 1,017,100 | $15.08M | 1.1% | $14.83 | $11.09 | — | LTD PARTNR INT A | 72651A207 |
| CNP | CENTERPOINT ENERGY INC | 490,428 | $14.3M | 1.0% | $29.15 * | $18.34 | +48.7% | COM | 15189T107 |
| CVI | CVR ENERGY INC | 468,000 | $14.02M | 1.0% | $29.96 * | $24.53 | +4.2% | COM | 12662P108 |
| CASY | CASEYS GEN STORES INC | 57,300 | $13.97M | 1.0% | $243.88 | $204.07 | +17.8% | COM | 147528103 |
| MUSA | MURPHY USA INC | 43,200 | $13.44M | 1.0% | $311.11 | $275.26 | +11.7% | COM | 626755102 |
| CSCO | CISCO SYS INC | 250,388 | $12.96M | 0.9% | $51.74 * | $38.82 | +23.3% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 138,936 | $12.56M | 0.9% | $90.40 * | $41.06 | +101.9% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO. | 83,450 | $12.14M | 0.9% | $145.44 * | $103.81 | +32.1% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 192,990 | $12.08M | 0.9% | $62.61 * | $29.59 | +94.9% | COM | 744573106 |
| NI | NISOURCE INC | 437,181 | $11.96M | 0.9% | $27.35 * | $11.97 | +110.3% | COM | 65473P105 |
| SON | SONOCO PRODS CO | 194,600 | $11.49M | 0.8% | $59.02 * | $53.84 | -1.3% | COM | 835495102 |
| NGG | NATIONAL GRID PLC | 169,144 | $11.39M | 0.8% | $67.33 | $68.20 | -1.3% | SPONSORED ADR NE | 636274409 |
| GPRE | GREEN PLAINS INC | 341,900 | $11.02M | 0.8% | $32.24 | $36.89 | -12.6% | COM | 393222104 |
| CMS | CMS ENERGY CORP | 184,598 | $10.85M | 0.8% | $58.75 * | $24.66 | +119.9% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 119,487 | $10.72M | 0.8% | $89.74 * | $52.78 | +54.1% | COM NEW | 26441C204 |
| BJ | BJS WHSL CLUB HLDGS INC | 168,000 | $10.59M | 0.8% | $63.01 | $41.82 | +50.7% | COM | 05550J101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 73,350 | $9.815M | 0.7% | $133.81 * | $97.85 | +25.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 62,225 | $9.791M | 0.7% | $157.35 * | $71.85 | +96.7% | COM | 166764100 |
| DOW | DOW INC | 178,200 | $9.491M | 0.7% | $53.26 * | $41.94 | +9.1% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 87,510 | $9.385M | 0.7% | $107.25 * | $58.94 | +66.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 251,300 | $9.346M | 0.7% | $37.19 * | $32.42 | -3.2% | COM | 92343V104 |
| DTM | DT MIDSTREAM INC | 175,000 | $8.675M | 0.6% | $49.57 * | $46.37 | -3.0% | COMMON STOCK | 23345M107 |
| HPQ | HP INC | 277,900 | $8.534M | 0.6% | $30.71 * | $23.98 | +16.5% | COM | 40434L105 |
| JBL | JABIL INC | 72,495 | $7.824M | 0.6% | $107.93 | $79.96 | +34.2% | COM | 466313103 |
| WFC | WELLS FARGO CO NEW | 180,000 | $7.682M | 0.6% | $42.68 * | $39.61 | +1.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 42,700 | $7.654M | 0.6% | $179.25 * | $115.68 | +35.5% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 154,400 | $7.464M | 0.5% | $48.34 * | $47.05 | -6.0% | COM | 25179M103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 536,000 | $7.413M | 0.5% | $13.83 | $10.88 | +27.1% | SPONSORED ADR | 71654V408 |
| XEL | XCEL ENERGY INC | 118,799 | $7.386M | 0.5% | $62.17 * | $21.87 | +160.5% | COM | 98389B100 |
| WTRG | ESSENTIAL UTILS INC | 182,900 | $7.3M | 0.5% | $39.91 | $45.15 | -11.6% | COM | 29670G102 |
| KO | COCA COLA CO | 117,700 | $7.088M | 0.5% | $60.22 * | $32.99 | +69.4% | COM | 191216100 |
| OGS | ONE GAS INC | 92,275 | $7.088M | 0.5% | $76.81 | $41.00 | +87.3% | COM | 68235P108 |
| ET | ENERGY TRANSFER L P | 548,500 | $6.966M | 0.5% | $12.70 | $11.21 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 189,600 | $6.955M | 0.5% | $36.68 * | $26.96 | +16.7% | COM | 717081103 |
| F | FORD MTR CO DEL | 452,000 | $6.839M | 0.5% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| MS | MORGAN STANLEY | 78,600 | $6.712M | 0.5% | $85.40 * | $78.20 | +0.3% | COM NEW | 617446448 |
| CNQ | CANADIAN NAT RES LTD | 118,000 | $6.639M | 0.5% | $56.26 * | $14.34 | +78.4% | COM | 136385101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 24,400 | $6.627M | 0.5% | $271.59 | $199.34 | +36.2% | COM | 759509102 |
| C | CITIGROUP INC | 142,800 | $6.575M | 0.5% | $46.04 * | $51.47 | -18.1% | COM NEW | 172967424 |
| EXC | EXELON CORP | 157,731 | $6.426M | 0.5% | $40.74 * | $26.09 | +42.0% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 57,304 | $6.305M | 0.5% | $110.02 * | $49.61 | +103.3% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 88,075 | $6.246M | 0.5% | $70.92 * | $49.33 | +28.1% | COM | 30040W108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 367,763 | $6.178M | 0.4% | $16.80 * | $14.89 | +5.4% | COM | 42824C109 |
| NJR | NEW JERSEY RES CORP | 129,834 | $6.128M | 0.4% | $47.20 * | $20.93 | +104.5% | COM | 646025106 |
| HSBC | HSBC HLDGS PLC | 154,200 | $6.109M | 0.4% | $39.62 | $35.89 | +10.4% | SPON ADR NEW | 404280406 |
| SU | SUNCOR ENERGY INC NEW | 204,060 | $5.983M | 0.4% | $29.32 * | $19.91 | +34.8% | COM | 867224107 |
| MRK | MERCK & CO INC | 49,500 | $5.712M | 0.4% | $115.39 * | $60.91 | +75.3% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 91,600 | $5.68M | 0.4% | $62.01 | $51.42 | +20.6% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 27,700 | $5.668M | 0.4% | $204.62 * | $189.39 | +2.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 34,200 | $5.661M | 0.4% | $165.52 * | $147.89 | +3.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 18,200 | $5.654M | 0.4% | $310.64 * | $284.64 | +2.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 57,200 | $5.584M | 0.4% | $97.62 * | $64.29 | +35.8% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 71,900 | $5.539M | 0.4% | $77.04 * | $70.61 | +2.9% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 210,000 | $5.534M | 0.4% | $26.35 | $25.16 | — | COM | 293792107 |
| MFC | MANULIFE FINL CORP | 290,800 | $5.499M | 0.4% | $18.91 | $19.97 | -5.3% | COM | 56501R106 |
| EQNR | EQUINOR ASA | 188,000 | $5.491M | 0.4% | $29.21 | $30.91 | -5.5% | SPONSORED ADR | 29446M102 |
| FTS | FORTIS INC | 127,376 | $5.489M | 0.4% | $43.09 * | $22.21 | +75.7% | COM | 349553107 |
| GRBK | GREEN BRICK PARTNERS INC | 96,300 | $5.47M | 0.4% | $56.80 | $30.90 | +83.8% | COM | 392709101 |
| MO | ALTRIA GROUP INC | 118,800 | $5.382M | 0.4% | $45.30 * | $32.35 | +15.0% | COM | 02209S103 |
| MET | METLIFE INC | 95,100 | $5.376M | 0.4% | $56.53 * | $41.87 | +25.1% | COM | 59156R108 |
| BCE | BCE INC | 117,500 | $5.357M | 0.4% | $45.59 * | $32.54 | +15.1% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA | 55,700 | $5.32M | 0.4% | $95.51 | $95.45 | +0.1% | COM | 780087102 |
| — | UNILEVER PLC | 101,200 | $5.276M | 0.4% | $52.13 | $51.95 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 29,189 | $5.255M | 0.4% | $180.02 * | $102.42 | +62.9% | COM | 882508104 |
| — | TOTALENERGIES SE | 90,500 | $5.216M | 0.4% | $57.64 | $48.29 | — | SPONSORED ADR | 89151E109 |
| STLD | STEEL DYNAMICS INC | 46,400 | $5.054M | 0.4% | $108.93 * | $77.07 | +36.3% | COM | 858119100 |
| GILD | GILEAD SCIENCES INC | 65,500 | $5.048M | 0.4% | $77.07 * | $56.20 | +25.8% | COM | 375558103 |
| BP | BP PLC | 141,500 | $4.994M | 0.4% | $35.29 | $31.17 | +13.2% | SPONSORED ADR | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 149,200 | $4.953M | 0.4% | $33.20 | $38.20 | -13.1% | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,100 | $4.931M | 0.4% | $63.95 * | $48.63 | +15.7% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 71,300 | $4.929M | 0.4% | $69.13 * | $68.71 | -8.9% | COM | 126650100 |
| SWX | SOUTHWEST GAS HLDGS INC | 76,917 | $4.896M | 0.4% | $63.65 | $55.26 | +15.2% | COM | 844895102 |
| KHC | KRAFT HEINZ CO | 137,900 | $4.895M | 0.4% | $35.50 * | $31.96 | -2.3% | COM | 500754106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,800 | $4.597M | 0.3% | $136.00 | $72.16 | +88.5% | COM | 12008R107 |
| NFG | NATIONAL FUEL GAS CO | 89,224 | $4.583M | 0.3% | $51.36 | $62.15 | -17.4% | COM | 636180101 |
| INTC | INTEL CORP | 135,700 | $4.538M | 0.3% | $33.44 | $43.75 | -25.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 33,200 | $4.473M | 0.3% | $134.73 * | $69.09 | +78.0% | COM | 00287Y109 |
| T | AT&T INC | 279,560 | $4.459M | 0.3% | $15.95 * | $15.13 | -8.4% | COM | 00206R102 |
| MPLX | MPLX LP | 128,949 | $4.377M | 0.3% | $33.94 | $33.18 | — | COM UNIT REP LTD | 55336V100 |
| AM | ANTERO MIDSTREAM CORP | 346,600 | $4.021M | 0.3% | $11.60 * | $7.85 | +24.9% | COM | 03676B102 |
| MDU | MDU RES GROUP INC | 191,007 | $4M | 0.3% | $20.94 * | $8.32 | +30.5% | COM | 552690109 |
| MMM | 3M CO | 39,150 | $3.919M | 0.3% | $100.09 * | $113.80 | -32.3% | COM | 88579Y101 |
| BKH | BLACK HILLS CORP | 64,647 | $3.896M | 0.3% | $60.26 * | $44.75 | +19.1% | COM | 092113109 |
| SR | SPIRE INC | 60,891 | $3.863M | 0.3% | $63.44 | $70.21 | — | COM | 84857L101 |
| AEE | AMEREN CORP | 45,840 | $3.744M | 0.3% | $81.67 * | $28.08 | +168.8% | COM | 023608102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 59,100 | $3.683M | 0.3% | $62.32 | $49.06 | — | COM UNIT RP LP | 559080106 |
| PHM | PULTE GROUP INC | 47,200 | $3.666M | 0.3% | $77.68 | $39.03 | +95.3% | COM | 745867101 |
| TRGP | TARGA RES CORP | 47,100 | $3.584M | 0.3% | $76.10 * | $58.42 | +23.1% | COM | 87612G101 |
| DELL | DELL TECHNOLOGIES INC | 65,600 | $3.55M | 0.3% | $54.11 * | $38.07 | +35.7% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 24,118 | $3.486M | 0.3% | $144.54 * | $111.90 | +26.3% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 122,200 | $3.481M | 0.3% | $28.49 | $45.94 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC | 106,452 | $3.474M | 0.3% | $32.63 * | $25.54 | +15.2% | COM | 969457100 |
| — | LAM RESEARCH CORP | 5,360 | $3.446M | 0.2% | $642.86 | $537.46 | — | COM | 512807108 |
| — | PIONEER NAT RES CO | 16,550 | $3.429M | 0.2% | $207.18 | $215.32 | — | COM | 723787107 |
| — | AVANGRID INC | 90,400 | $3.406M | 0.2% | $37.68 | $50.25 | — | COM | 05351W103 |
| KLAC | KLA CORP | 7,018 | $3.404M | 0.2% | $485.02 * | $383.34 | +23.7% | COM NEW | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 35,900 | $3.395M | 0.2% | $94.58 | $75.97 | +24.5% | COM | 682189105 |
| EOG | EOG RES INC | 29,330 | $3.357M | 0.2% | $114.44 * | $93.49 | +12.1% | COM | 26875P101 |
| DHI | D R HORTON INC | 27,500 | $3.346M | 0.2% | $121.69 * | $41.72 | +184.6% | COM | 23331A109 |
| TKR | TIMKEN CO | 36,100 | $3.304M | 0.2% | $91.53 | $80.90 | +13.1% | COM | 887389104 |
| PPL | PPL CORP | 124,319 | $3.289M | 0.2% | $26.46 * | $22.89 | +6.1% | COM | 69351T106 |
| FANG | DIAMONDBACK ENERGY INC | 24,920 | $3.273M | 0.2% | $131.36 * | $119.88 | -0.7% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 31,345 | $3.248M | 0.2% | $103.61 * | $44.04 | +118.0% | COM | 20825C104 |
| BKU | BANKUNITED INC | 150,000 | $3.232M | 0.2% | $21.55 * | $25.75 | -24.4% | COM | 06652K103 |
| UAL | UNITED AIRLS HLDGS INC | 58,900 | $3.232M | 0.2% | $54.87 | $47.92 | +14.5% | COM | 910047109 |
| NTAP | NETAPP INC | 41,975 | $3.207M | 0.2% | $76.40 * | $60.52 | +19.3% | COM | 64110D104 |
| — | NEW YORK CMNTY BANCORP INC | 285,000 | $3.203M | 0.2% | $11.24 | $11.37 | — | COM | 649445103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 120,700 | $3.201M | 0.2% | $26.52 | $25.71 | — | COM UNIT LP INT | 958669103 |
| NVR | NVR INC | 500 | $3.175M | 0.2% | $6350.62 | $5095.14 | +24.6% | COM | 62944T105 |
| COR | AMERISOURCEBERGEN CORP | 16,500 | $3.175M | 0.2% | $192.43 * | $136.20 | +38.3% | COM | 03073E105 |
| NSP | INSPERITY INC | 26,000 | $3.093M | 0.2% | $118.96 * | $106.98 | +2.5% | COM | 45778Q107 |
| DRI | DARDEN RESTAURANTS INC | 18,500 | $3.091M | 0.2% | $167.08 * | $121.57 | +26.6% | COM | 237194105 |
| HWC | HANCOCK WHITNEY CORPORATION | 80,000 | $3.07M | 0.2% | $38.38 | $23.84 | +61.0% | COM | 410120109 |
| CNOB | CONNECTONE BANCORP INC | 185,000 | $3.069M | 0.2% | $16.59 * | $19.71 | -22.8% | COM | 20786W107 |
| DDS | DILLARDS INC | 9,200 | $3.002M | 0.2% | $326.28 * | $303.11 | -8.1% | CL A | 254067101 |
| OCFC | OCEANFIRST FINL CORP | 190,000 | $2.968M | 0.2% | $15.62 * | $16.62 | -17.6% | COM | 675234108 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 18,000 | $2.958M | 0.2% | $164.36 | $93.85 | +74.4% | COM | 020764106 |
| FFIC | FLUSHING FINL CORP | 240,000 | $2.95M | 0.2% | $12.29 * | $13.41 | -20.9% | COM | 343873105 |
| LOW | LOWES COS INC | 13,000 | $2.934M | 0.2% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2.907M | 0.2% | $121.13 * | $105.10 | +11.8% | COM | 302130109 |
| OII | OCEANEERING INTL INC | 153,200 | $2.865M | 0.2% | $18.70 | $14.11 | +32.5% | COM | 675232102 |
| MAS | MASCO CORP | 49,800 | $2.858M | 0.2% | $57.38 * | $48.90 | +12.3% | COM | 574599106 |
| MPC | MARATHON PETE CORP | 24,200 | $2.822M | 0.2% | $116.60 * | $70.40 | +57.1% | COM | 56585A102 |
| CTRA | COTERRA ENERGY INC | 110,400 | $2.793M | 0.2% | $25.30 * | $21.78 | +7.1% | COM | 127097103 |
| — | PACIFIC PREMIER BANCORP | 130,000 | $2.688M | 0.2% | $20.68 | $20.68 | — | COM | 69478X105 |
| EXE | CHESAPEAKE ENERGY CORP | 32,100 | $2.686M | 0.2% | $83.68 * | $62.23 | +24.9% | COM | 165167735 |
| CAT | CATERPILLAR INC | 10,800 | $2.657M | 0.2% | $246.05 * | $195.46 | +20.8% | COM | 149123101 |
| UGI | UGI CORP NEW | 98,152 | $2.647M | 0.2% | $26.97 | $48.01 | -43.8% | COM | 902681105 |
| DE | DEERE & CO | 6,400 | $2.593M | 0.2% | $405.19 * | $397.09 | -1.5% | COM | 244199105 |
| EBC | EASTERN BANKSHARES INC | 210,000 | $2.577M | 0.2% | $12.27 * | $16.85 | -32.5% | COM | 27627N105 |
| TROW | PRICE T ROWE GROUP INC | 23,000 | $2.576M | 0.2% | $112.02 * | $90.15 | +10.4% | COM | 74144T108 |
| TCBI | TEXAS CAP BANCSHARES INC | 50,000 | $2.575M | 0.2% | $51.50 | $54.55 | -5.6% | COM | 88224Q107 |
| NUE | NUCOR CORP | 15,700 | $2.574M | 0.2% | $163.98 * | $115.55 | +36.7% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 7,700 | $2.558M | 0.2% | $332.16 * | $201.66 | +59.2% | COM | 03076C106 |
| — | LAKELAND BANCORP INC | 190,000 | $2.544M | 0.2% | $13.39 | $16.23 | — | COM | 511637100 |
| WTFC | WINTRUST FINL CORP | 35,000 | $2.542M | 0.2% | $72.62 | $68.99 | +5.3% | COM | 97650W108 |
| CPK | CHESAPEAKE UTILS CORP | 21,258 | $2.53M | 0.2% | $119.00 * | $35.45 | +217.9% | COM | 165303108 |
| TPR | TAPESTRY INC | 58,700 | $2.512M | 0.2% | $42.80 * | $34.34 | +16.5% | COM | 876030107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,600 | $2.51M | 0.2% | $94.35 * | $92.37 | -4.1% | COM NEW | 12541W209 |
| BBY | BEST BUY INC | 30,600 | $2.508M | 0.2% | $81.95 * | $55.85 | +30.1% | COM | 086516101 |
| QCOM | QUALCOMM INC | 20,782 | $2.474M | 0.2% | $119.04 * | $149.90 | -24.8% | COM | 747525103 |
| INDB | INDEPENDENT BK CORP MASS | 55,000 | $2.448M | 0.2% | $44.51 * | $55.78 | -27.5% | COM | 453836108 |
| — | PACWEST BANCORP DEL | 300,000 | $2.445M | 0.2% | $8.15 | $16.31 | — | COM | 695263103 |
| NWN | NORTHWEST NAT HLDG CO | 54,903 | $2.364M | 0.2% | $43.05 | $66.56 | -35.3% | COM | 66765N105 |
| EQH | EQUITABLE HLDGS INC COM | 84,400 | $2.292M | 0.2% | $27.16 * | $27.44 | -6.8% | COM | 29452E101 |
| ASB | ASSOCIATED BANC CORP | 140,000 | $2.272M | 0.2% | $16.23 * | $16.50 | -11.1% | COM | 045487105 |
| TITN | TITAN MACHY INC | 75,100 | $2.215M | 0.2% | $29.50 | $40.74 | -27.6% | COM | 88830R101 |
| APA | APA CORPORATION | 63,900 | $2.183M | 0.2% | $34.17 * | $30.86 | +0.4% | COM | 03743Q108 |
| CF | CF INDS HLDGS INC | 31,400 | $2.18M | 0.2% | $69.42 * | $74.39 | -12.0% | COM | 125269100 |
| BBWI | BATH & BODY WORKS INC | 57,600 | $2.16M | 0.2% | $37.50 * | $48.48 | -28.1% | COM | 070830104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 125,900 | $2.11M | 0.2% | $16.76 | $22.17 | -24.4% | COM | 185899101 |
| AMGN | AMGEN INC | 9,500 | $2.109M | 0.2% | $222.02 * | $175.95 | +16.7% | COM | 031162100 |
| — | SIRIUS XM HOLDINGS INC | 461,300 | $2.09M | 0.2% | $4.53 | $6.49 | — | COM | 82968B103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 355,000 | $2.073M | 0.1% | $5.84 * | $7.66 | -30.2% | COM | 958892101 |
| FBP | FIRST BANCORP P R | 160,000 | $1.955M | 0.1% | $12.22 * | $5.58 | +102.4% | COM NEW | 318672706 |
| NECB | NORTHEAST CMNTY BANCORP INC | 130,000 | $1.934M | 0.1% | $14.88 * | $10.08 | +35.2% | COM | 664121100 |
| MRNA | MODERNA INC | 15,800 | $1.92M | 0.1% | $121.50 | $168.36 | -27.8% | COM | 60770K107 |
| ONB | OLD NATL BANCORP IND | 135,000 | $1.882M | 0.1% | $13.94 | $18.21 | -23.4% | COM | 680033107 |
| LNT | ALLIANT ENERGY CORP | 33,900 | $1.779M | 0.1% | $52.48 * | $52.37 | -8.0% | COM | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1.705M | 0.1% | $341.00 | $323.46 | +5.4% | CL B NEW | 084670702 |
| FISV | FISERV INC | 13,500 | $1.703M | 0.1% | $126.15 | $114.29 | +10.4% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 25,500 | $1.702M | 0.1% | $66.73 | $77.91 | -14.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 4,300 | $1.691M | 0.1% | $393.30 | $220.71 | +75.7% | CL A | 57636Q104 |
| V | VISA INC | 7,100 | $1.686M | 0.1% | $237.48 | $125.83 | +85.2% | COM CL A | 92826C839 |
| — | BROOKLINE BANCORP INC DEL | 190,000 | $1.661M | 0.1% | $8.74 | $8.74 | — | COM | 11373M107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 29,000 | $1.586M | 0.1% | $54.70 * | $59.15 | -12.8% | COM | 31620M106 |
| CFG | CITIZENS FINL GROUP INC | 60,000 | $1.565M | 0.1% | $26.08 * | $37.66 | -38.2% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 58,000 | $1.52M | 0.1% | $26.21 * | $35.12 | -32.3% | COM | 316773100 |
| WAL | WESTERN ALLIANCE BANCORP | 35,000 | $1.276M | 0.1% | $36.47 * | $32.52 | +5.7% | COM | 957638109 |
| CMA | COMERICA INC | 30,000 | $1.271M | 0.1% | $42.36 * | $61.81 | -39.5% | COM | 200340107 |
| MTB | M & T BK CORP | 10,000 | $1.238M | 0.1% | $123.76 * | $147.80 | -22.9% | COM | 55261F104 |
| KEY | KEYCORP | 130,000 | $1.201M | 0.1% | $9.24 * | $13.95 | -42.1% | COM | 493267108 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,500 | $1.172M | 0.1% | $213.18 * | $147.62 | +39.7% | COM | 433323102 |
| — | ENLINK MIDSTREAM LLC | 109,000 | $1.155M | 0.1% | $10.60 | $9.60 | — | COM UNIT REP LTD | 29336T100 |
| NWE | NORTHWESTERN CORP | 19,298 | $1.095M | 0.1% | $56.76 * | $33.47 | +50.2% | COM NEW | 668074305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 850 | $1.091M | 0.1% | $1283.45 | $768.01 | +65.5% | CL A | 31946M103 |
| AVA | AVISTA CORP | 26,072 | $1.024M | 0.1% | $39.27 * | $19.91 | +73.5% | COM | 05379B107 |
| SLB | SCHLUMBERGER LTD | 20,310 | $998K | 0.1% | $49.12 * | $36.18 | +27.2% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 23,320 | $933K | 0.1% | $40.00 * | $41.84 | -7.7% | CL B | 35671D857 |
| AQN | ALGONQUIN PWR UTILS CORP | 111,064 | $917K | 0.1% | $8.26 * | $5.65 | +29.5% | COM | 015857105 |
| HAL | HALLIBURTON CO | 27,150 | $896K | 0.1% | $32.99 * | $29.85 | +4.2% | COM | 406216101 |
| — | PDC ENERGY INC | 12,090 | $860K | 0.1% | $71.14 | $72.70 | — | COM | 69327R101 |
| UTL | UNITIL CORP | 16,898 | $857K | 0.1% | $50.71 | $33.02 | +53.6% | COM | 913259107 |
| MGEE | MGE ENERGY INC | 10,779 | $853K | 0.1% | $79.11 * | $30.41 | +146.4% | COM | 55277P104 |
| SCHW | SCHWAB CHARLES CORP | 15,000 | $850K | 0.1% | $56.68 * | $63.63 | -14.0% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $806K | 0.1% | $322.54 * | $195.10 | +55.6% | COM | 38141G104 |
| — | TELLURIAN INC NEW | 568,190 | $801K | 0.1% | $1.41 | $7.11 | — | COM | 87968A104 |
| AR | ANTERO RESOURCES CORP | 33,900 | $781K | 0.1% | $23.03 | $20.07 | +14.7% | COM | 03674X106 |
| FTI | TECHNIPFMC PLC | 46,840 | $778K | 0.1% | $16.62 | $6.86 | +137.8% | COM | G87110105 |
| COF | CAPITAL ONE FINL CORP | 7,000 | $766K | 0.1% | $109.37 * | $87.68 | +19.8% | COM | 14040H105 |
| TS | TENARIS S A | 25,000 | $749K | 0.1% | $29.95 | $26.01 | +15.1% | SPONSORED ADS | 88031M109 |
| EGBN | EAGLE BANCORP INC MD | 35,000 | $741K | 0.1% | $21.16 * | $20.62 | -10.1% | COM | 268948106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 87,920 | $732K | 0.1% | $8.33 * | $7.85 | -2.4% | COM CL A | 83418M103 |
| BANR | BANNER CORP | 15,000 | $655K | 0.0% | $43.67 * | $46.63 | -15.1% | COM NEW | 06652V208 |
| HTB | HOMETRUST BANCSHARES INC | 25,000 | $522K | 0.0% | $20.89 | $23.42 | -10.8% | COM | 437872104 |
| CRK | COMSTOCK RES INC | 40,000 | $464K | 0.0% | $11.60 * | $13.52 | -16.2% | COM | 205768302 |
| PSX | PHILLIPS 66 | 4,000 | $382K | 0.0% | $95.38 * | $74.69 | +17.0% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 3,760 | $366K | 0.0% | $97.37 * | $51.51 | -13.7% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 4,770 | $354K | 0.0% | $74.20 * | $72.07 | -4.4% | COM | 65339F101 |
| RGCO | RGC RES INC | 17,154 | $344K | 0.0% | $20.03 | $15.34 | +30.6% | COM | 74955L103 |
| STT | STATE STR CORP | 3,000 | $220K | 0.0% | $73.18 * | $81.54 | -17.4% | COM | 857477103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,500 | $97,375 | 0.0% | $7.79 | $7.31 | +6.6% | SPONSORED ADR | 00215W100 |