Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $1.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 280,300 | $76.86M | 5.4% | $274.22 | $112.15 | — | COM | 86800U104 |
| PBF | PBF ENERGY INC | 555,434 | $29.73M | 2.1% | $53.53 | $32.56 | +64.4% | CL A | 69318G106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,867,736 | $28.61M | 2.0% | $15.32 | $11.02 | — | UNIT LTD PARTN | 726503105 |
| CLH | CLEAN HARBORS INC COM | 163,800 | $27.41M | 1.9% | $167.36 | $124.81 | +34.1% | COM | 184496107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 162,400 | $27.13M | 1.9% | $167.06 | $122.96 | +35.9% | COM | 70959W103 |
| OKE | ONEOK INC NEW | 409,746 | $25.99M | 1.8% | $63.43 * | $50.59 | +11.8% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 151,517 | $25.15M | 1.8% | $165.96 | $51.58 | +221.7% | COM | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 1,510,491 | $25.04M | 1.8% | $16.58 * | $15.39 | -4.2% | COM | 49456B101 |
| EQT | EQT CORP | 606,100 | $24.6M | 1.7% | $40.58 * | $22.99 | +70.7% | COM | 26884L109 |
| TRP | TC ENERGY CORP | 679,200 | $23.37M | 1.6% | $34.41 * | $43.61 | -28.6% | COM | 87807B107 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 42 | $22.32M | 1.6% | $531477.00 | $332208.66 | +60.0% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 669,565 | $22.22M | 1.6% | $33.19 * | $25.45 | +12.6% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 1,372,700 | $22.13M | 1.6% | $16.12 | $12.39 | — | LTD PARTNR INT A | 72651A207 |
| ATO | ATMOS ENERGY CORP | 204,886 | $21.7M | 1.5% | $105.93 * | $48.49 | +106.7% | COM | 049560105 |
| SRE | SEMPRA | 318,980 | $21.7M | 1.5% | $68.03 * | $49.32 | +28.4% | COM | 816851109 |
| SO | SOUTHERN CO | 328,300 | $21.25M | 1.5% | $64.72 * | $35.87 | +66.7% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 77,400 | $21.02M | 1.5% | $271.52 | $216.02 | +24.1% | COM | 147528103 |
| WCC | WESCO INTL INC | 145,400 | $20.91M | 1.5% | $143.82 * | $134.70 | +4.5% | COM | 95082P105 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 438,300 | $20.72M | 1.5% | $47.27 | $46.33 | +0.0% | COM | 00402L107 |
| CVI | CVR ENERGY INC | 597,000 | $20.32M | 1.4% | $34.03 * | $25.68 | +17.8% | COM | 12662P108 |
| CMC | COMMERCIAL METALS CO | 410,000 | $20.26M | 1.4% | $49.41 * | $30.77 | +55.3% | COM | 201723103 |
| AN | AUTONATION INC | 133,500 | $20.21M | 1.4% | $151.40 | $123.36 | +22.7% | COM | 05329W102 |
| MUSA | MURPHY USA INC | 58,300 | $19.92M | 1.4% | $341.73 | $285.34 | +18.5% | COM | 626755102 |
| DKS | DICKS SPORTING GOODS INC | 157,600 | $17.11M | 1.2% | $108.58 * | $101.58 | +1.6% | COM | 253393102 |
| BJ | BJS WHSL CLUB HLDGS INC | 226,700 | $16.18M | 1.1% | $71.37 | $48.41 | +47.4% | COM | 05550J101 |
| WEC | WEC ENERGY GROUP INC | 197,740 | $15.93M | 1.1% | $80.55 * | $37.85 | +96.1% | COM | 92939U106 |
| PCG | PG&E CORP | 914,449 | $14.75M | 1.0% | $16.13 | $16.84 | -5.3% | COM | 69331C108 |
| D | DOMINION ENERGY INC | 324,577 | $14.5M | 1.0% | $44.67 * | $42.37 | -5.6% | COM | 25746U109 |
| SON | SONOCO PRODS CO | 262,600 | $14.27M | 1.0% | $54.35 * | $53.17 | -7.1% | COM | 835495102 |
| GPRE | GREEN PLAINS INC | 461,500 | $13.89M | 1.0% | $30.10 | $35.82 | -16.0% | COM | 393222104 |
| CNP | CENTERPOINT ENERGY INC | 488,428 | $13.11M | 0.9% | $26.85 * | $18.34 | +37.9% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 234,838 | $12.62M | 0.9% | $53.76 * | $38.82 | +29.1% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 137,536 | $11.76M | 0.8% | $85.53 * | $41.06 | +92.7% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO. | 76,050 | $11.03M | 0.8% | $145.02 * | $103.81 | +32.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 64,932 | $10.95M | 0.8% | $168.62 * | $74.93 | +104.1% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 191,190 | $10.88M | 0.8% | $56.91 * | $29.59 | +78.9% | COM | 744573106 |
| NI | NISOURCE INC | 435,081 | $10.74M | 0.8% | $24.68 * | $11.97 | +91.5% | COM | 65473P105 |
| NGG | NATIONAL GRID PLC | 172,344 | $10.45M | 0.7% | $60.63 | $68.12 | -11.0% | SPONSORED ADR | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 117,787 | $10.4M | 0.7% | $88.26 * | $52.78 | +53.3% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP | 86,510 | $10.17M | 0.7% | $117.58 * | $58.94 | +84.4% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 186,898 | $9.926M | 0.7% | $53.11 * | $25.02 | +97.6% | COM | 125896100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 70,450 | $9.884M | 0.7% | $140.30 * | $97.85 | +33.4% | COM | 459200101 |
| DTM | DT MIDSTREAM INC | 183,800 | $9.727M | 0.7% | $52.92 * | $46.42 | +4.8% | COMMON STOCK | 23345M107 |
| JBL | JABIL INC | 71,695 | $9.097M | 0.6% | $126.89 | $79.96 | +57.9% | COM | 466313103 |
| DOW | DOW INC | 172,550 | $8.897M | 0.6% | $51.56 * | $41.94 | +6.9% | COM | 260557103 |
| ET | ENERGY TRANSFER L P | 585,500 | $8.215M | 0.6% | $14.03 | $11.38 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 246,200 | $7.979M | 0.6% | $32.41 * | $32.42 | -14.1% | COM | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 524,900 | $7.868M | 0.6% | $14.99 | $10.88 | +37.8% | SPONSORED ADR | 71654V408 |
| CNQ | CANADIAN NAT RES LTD | 116,000 | $7.502M | 0.5% | $64.67 * | $14.34 | +107.2% | COM | 136385101 |
| WFC | WELLS FARGO CO NEW | 178,100 | $7.277M | 0.5% | $40.86 * | $39.61 | -2.5% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 151,000 | $7.203M | 0.5% | $47.70 * | $47.05 | -6.4% | COM | 25179M103 |
| HPQ | HP INC | 271,800 | $6.985M | 0.5% | $25.70 * | $23.98 | -1.6% | COM | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 200,460 | $6.892M | 0.5% | $34.38 * | $19.91 | +59.8% | COM | 867224107 |
| KO | COCA COLA CO | 122,100 | $6.835M | 0.5% | $55.98 * | $33.81 | +54.8% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 118,899 | $6.803M | 0.5% | $57.22 * | $21.87 | +141.9% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 41,700 | $6.5M | 0.5% | $155.87 * | $115.68 | +18.9% | CL B | 911312106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 24,100 | $6.32M | 0.4% | $262.23 | $199.34 | +31.5% | COM | 759509102 |
| OGS | ONE GAS INC | 91,875 | $6.273M | 0.4% | $68.28 | $41.00 | +66.5% | COM | 68235P108 |
| WTRG | ESSENTIAL UTILS INC | 182,300 | $6.258M | 0.4% | $34.33 | $45.15 | -24.0% | COM | 29670G102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 360,263 | $6.258M | 0.4% | $17.37 * | $14.89 | +9.7% | COM | 42824C109 |
| PFE | PFIZER INC | 185,400 | $6.15M | 0.4% | $33.17 * | $26.96 | +6.7% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 221,400 | $6.06M | 0.4% | $27.37 | $25.27 | — | COM | 293792107 |
| EQNR | EQUINOR ASA | 184,100 | $6.037M | 0.4% | $32.79 | $30.91 | +6.1% | SPONSORED ADR | 29446M102 |
| HSBC | HSBC HLDGS PLC | 151,000 | $5.958M | 0.4% | $39.46 | $35.89 | +10.0% | SPON ADR | 404280406 |
| EXC | EXELON CORP | 157,531 | $5.953M | 0.4% | $37.79 * | $26.09 | +32.9% | COM | 30161N101 |
| MS | MORGAN STANLEY | 71,900 | $5.872M | 0.4% | $81.67 * | $78.20 | -3.2% | COM | 617446448 |
| MET | METLIFE INC | 93,100 | $5.857M | 0.4% | $62.91 * | $41.87 | +40.4% | COM | 59156R108 |
| — | TOTALENERGIES SE | 88,600 | $5.826M | 0.4% | $65.76 | $48.29 | — | SPONSORED ADR | 89151E109 |
| C | CITIGROUP INC | 138,300 | $5.688M | 0.4% | $41.13 * | $51.47 | -26.0% | COM | 172967424 |
| DTE | DTE ENERGY CO | 56,204 | $5.58M | 0.4% | $99.28 * | $49.61 | +85.1% | COM | 233331107 |
| UNP | UNION PAC CORP | 27,100 | $5.518M | 0.4% | $203.63 * | $189.39 | +2.2% | COM | 907818108 |
| F | FORD MTR CO DEL | 442,600 | $5.497M | 0.4% | $12.42 * | $10.20 | +4.3% | COM | 345370860 |
| TD | TORONTO DOMINION BK ONT | 89,700 | $5.405M | 0.4% | $60.26 | $51.42 | +17.2% | COM | 891160509 |
| HD | HOME DEPOT INC | 17,800 | $5.378M | 0.4% | $302.16 * | $284.64 | +0.4% | COM | 437076102 |
| BP | BP PLC | 138,600 | $5.367M | 0.4% | $38.72 | $31.17 | +24.2% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 34,300 | $5.342M | 0.4% | $155.75 * | $147.89 | -1.7% | COM | 478160104 |
| NJR | NEW JERSEY RES CORP | 129,934 | $5.279M | 0.4% | $40.63 * | $20.93 | +77.8% | COM | 646025106 |
| MFC | MANULIFE FINL CORP | 284,800 | $5.206M | 0.4% | $18.28 | $19.97 | -8.5% | COM | 56501R106 |
| PM | PHILIP MORRIS INTL INC | 56,000 | $5.184M | 0.4% | $92.58 * | $64.29 | +30.6% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 87,875 | $5.11M | 0.4% | $58.15 * | $49.33 | +6.2% | COM | 30040W108 |
| MPLX | MPLX LP | 142,949 | $5.085M | 0.4% | $35.57 | $33.41 | — | COM | 55336V100 |
| CL | COLGATE PALMOLIVE CO | 70,400 | $5.006M | 0.4% | $71.11 * | $70.61 | -4.4% | COM | 194162103 |
| MRK | MERCK & CO INC | 48,500 | $4.993M | 0.3% | $102.95 * | $60.91 | +57.4% | COM | 58933Y105 |
| STLD | STEEL DYNAMICS INC | 45,800 | $4.911M | 0.3% | $107.22 * | $77.07 | +34.7% | COM | 858119100 |
| — | UNILEVER PLC | 99,200 | $4.9M | 0.3% | $49.40 | $51.95 | — | SPON ADR | 904767704 |
| MO | ALTRIA GROUP INC | 116,300 | $4.89M | 0.3% | $42.05 * | $32.35 | +9.1% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 69,800 | $4.873M | 0.3% | $69.82 * | $68.71 | -7.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 32,500 | $4.844M | 0.3% | $149.06 * | $69.09 | +99.1% | COM | 00287Y109 |
| FTS | FORTIS INC | 127,176 | $4.831M | 0.3% | $37.99 * | $22.21 | +56.6% | COM | 349553107 |
| GILD | GILEAD SCIENCES INC | 64,200 | $4.811M | 0.3% | $74.94 * | $56.20 | +23.5% | COM | 375558103 |
| RY | ROYAL BK CDA | 54,600 | $4.774M | 0.3% | $87.44 | $95.45 | -8.4% | COM | 780087102 |
| SWX | SOUTHWEST GAS HLDGS INC | 78,917 | $4.767M | 0.3% | $60.41 | $55.47 | +8.9% | COM | 844895102 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 18,000 | $4.675M | 0.3% | $259.73 | $93.85 | +176.2% | COM | 020764106 |
| NFG | NATIONAL FUEL GAS CO | 88,424 | $4.59M | 0.3% | $51.91 | $62.15 | -16.5% | COM | 636180101 |
| BTI | BRITISH AMERN TOB PLC | 146,100 | $4.589M | 0.3% | $31.41 | $38.20 | -17.8% | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 28,589 | $4.546M | 0.3% | $159.01 * | $102.42 | +44.9% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 135,100 | $4.545M | 0.3% | $33.64 * | $31.96 | -6.3% | COM | 500754106 |
| DELL | DELL TECHNOLOGIES INC | 64,000 | $4.41M | 0.3% | $68.90 * | $38.07 | +74.0% | CL C | 24703L202 |
| BCE | BCE INC | 115,100 | $4.393M | 0.3% | $38.17 * | $32.54 | -1.9% | COM | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,500 | $4.382M | 0.3% | $58.04 * | $48.63 | +5.9% | COM | 110122108 |
| AM | ANTERO MIDSTREAM CORP | 346,600 | $4.152M | 0.3% | $11.98 * | $7.85 | +31.5% | COM | 03676B102 |
| T | AT&T INC | 273,860 | $4.113M | 0.3% | $15.02 * | $15.13 | -12.2% | COM | 00206R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,900 | $4.096M | 0.3% | $124.49 | $72.16 | +72.5% | COM | 12008R107 |
| GRBK | GREEN BRICK PARTNERS INC | 96,300 | $3.997M | 0.3% | $41.51 | $30.90 | +34.3% | COM | 392709101 |
| OII | OCEANEERING INTL INC | 153,200 | $3.94M | 0.3% | $25.72 | $14.11 | +82.3% | COM | 675232102 |
| INTC | INTEL CORP | 110,400 | $3.925M | 0.3% | $35.55 | $43.75 | -20.1% | COM | 458140100 |
| FANG | DIAMONDBACK ENERGY INC | 24,520 | $3.798M | 0.3% | $154.88 * | $119.88 | +17.7% | COM | 25278X109 |
| MDU | MDU RES GROUP INC | 190,707 | $3.734M | 0.3% | $19.58 * | $8.32 | +22.8% | COM | 552690109 |
| — | PIONEER NAT RES CO | 16,250 | $3.73M | 0.3% | $229.55 | $215.32 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 30,745 | $3.683M | 0.3% | $119.80 * | $44.04 | +154.5% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 24,200 | $3.662M | 0.3% | $151.34 * | $70.40 | +105.0% | COM | 56585A102 |
| EOG | EOG RES INC | 28,830 | $3.654M | 0.3% | $126.76 * | $93.49 | +25.0% | COM | 26875P101 |
| SR | SPIRE INC | 61,791 | $3.496M | 0.2% | $56.58 | $70.01 | — | COM | 84857L101 |
| MMM | 3M CO | 37,250 | $3.487M | 0.2% | $93.62 * | $113.80 | -35.8% | COM | 88579Y101 |
| AEE | AMEREN CORP | 45,840 | $3.43M | 0.2% | $74.83 * | $28.08 | +148.3% | COM | 023608102 |
| PHM | PULTE GROUP INC | 46,100 | $3.414M | 0.2% | $74.05 | $39.03 | +86.6% | COM | 745867101 |
| — | LAM RESEARCH CORP | 5,260 | $3.297M | 0.2% | $626.77 | $537.46 | — | COM | 512807108 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 120,700 | $3.287M | 0.2% | $27.23 | $25.71 | — | COM UNIT LP INT | 958669103 |
| BKH | BLACK HILLS CORP | 64,547 | $3.265M | 0.2% | $50.59 * | $44.75 | +1.1% | COM | 092113109 |
| AMAT | APPLIED MATLS INC | 23,518 | $3.256M | 0.2% | $138.45 | $111.90 | +21.3% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 35,000 | $3.253M | 0.2% | $92.95 | $75.97 | +22.3% | COM | 682189105 |
| KLAC | KLA CORP | 6,818 | $3.127M | 0.2% | $458.66 | $383.34 | +17.3% | COM | 482480100 |
| NTAP | NETAPP INC | 41,075 | $3.117M | 0.2% | $75.88 * | $60.52 | +19.2% | COM | 64110D104 |
| WMB | WILLIAMS COS INC | 91,952 | $3.098M | 0.2% | $33.69 * | $25.54 | +20.5% | COM | 969457100 |
| DDS | DILLARDS INC | 9,200 | $3.043M | 0.2% | $330.81 * | $303.11 | -6.7% | CL A | 254067101 |
| NVR | NVR INC | 500 | $2.982M | 0.2% | $5963.30 | $5095.14 | +17.0% | COM | 62944T105 |
| CNOB | CONNECTONE BANCORP INC | 166,000 | $2.96M | 0.2% | $17.83 * | $19.71 | -16.3% | COM | 20786W107 |
| FFIC | FLUSHING FINL CORP | 225,000 | $2.954M | 0.2% | $13.13 * | $13.41 | -10.6% | COM | 343873105 |
| TCBI | TEXAS CAP BANCSHARES INC | 50,000 | $2.945M | 0.2% | $58.90 | $54.55 | +8.0% | COM | 88224Q107 |
| PPL | PPL CORP | 124,619 | $2.936M | 0.2% | $23.56 * | $22.89 | -4.6% | COM | 69351T106 |
| CTRA | COTERRA ENERGY INC | 107,800 | $2.916M | 0.2% | $27.05 * | $21.78 | +15.3% | COM | 127097103 |
| ASB | ASSOCIATED BANC CORP | 170,000 | $2.909M | 0.2% | $17.11 * | $16.41 | -4.6% | COM | 045487105 |
| CAT | CATERPILLAR INC | 10,600 | $2.894M | 0.2% | $273.00 * | $195.46 | +34.7% | COM | 149123101 |
| DHI | D R HORTON INC | 26,800 | $2.88M | 0.2% | $107.47 * | $41.72 | +151.9% | COM | 23331A109 |
| — | PACIFIC PREMIER BANCORP | 130,000 | $2.829M | 0.2% | $21.76 | $20.68 | — | COM | 69478X105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 124,250 | $2.763M | 0.2% | $22.24 | $45.54 | — | COM | 931427108 |
| — | AVANGRID INC | 89,900 | $2.712M | 0.2% | $30.17 | $50.25 | — | COM | 05351W103 |
| EXE | CHESAPEAKE ENERGY CORP | 31,300 | $2.699M | 0.2% | $86.23 * | $62.23 | +29.6% | COM | 165167735 |
| EXPD | EXPEDITORS INTL WASH INC | 23,500 | $2.694M | 0.2% | $114.63 * | $105.10 | +5.8% | COM | 302130109 |
| TKR | TIMKEN CO | 36,100 | $2.653M | 0.2% | $73.49 | $80.90 | -9.2% | COM | 887389104 |
| LOW | LOWES COS INC | 12,700 | $2.64M | 0.2% | $207.84 * | $192.20 | +3.4% | COM | 548661107 |
| CF | CF INDS HLDGS INC | 30,600 | $2.624M | 0.2% | $85.74 * | $74.39 | +9.2% | COM | 125269100 |
| BKU | BANKUNITED INC | 115,000 | $2.611M | 0.2% | $22.70 * | $25.75 | -19.5% | COM | 06652K103 |
| MAS | MASCO CORP | 48,600 | $2.598M | 0.2% | $53.45 * | $48.90 | +5.1% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 18,100 | $2.592M | 0.2% | $143.22 * | $121.57 | +9.4% | COM | 237194105 |
| WTFC | WINTRUST FINL CORP | 34,000 | $2.567M | 0.2% | $75.50 | $68.99 | +9.4% | COM | 97650W108 |
| APA | APA CORPORATION | 62,300 | $2.561M | 0.2% | $41.10 * | $30.86 | +21.6% | COM | 03743Q108 |
| NSP | INSPERITY INC | 26,000 | $2.538M | 0.2% | $97.60 * | $106.98 | -15.4% | COM | 45778Q107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 387,538 | $2.515M | 0.2% | $6.49 * | $7.51 | -20.0% | COM | 958892101 |
| AMGN | AMGEN INC | 9,300 | $2.499M | 0.2% | $268.76 * | $175.95 | +42.5% | COM | 031162100 |
| UAL | UNITED AIRLS HLDGS INC | 58,900 | $2.491M | 0.2% | $42.30 | $47.92 | -11.7% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 7,500 | $2.473M | 0.2% | $329.68 * | $201.66 | +58.6% | COM | 03076C106 |
| NUE | NUCOR CORP | 15,300 | $2.392M | 0.2% | $156.35 * | $115.55 | +30.8% | COM | 670346105 |
| EBC | EASTERN BANKSHARES INC | 190,000 | $2.383M | 0.2% | $12.54 * | $16.85 | -30.5% | COM | 27627N105 |
| TROW | PRICE T ROWE GROUP INC | 22,400 | $2.349M | 0.2% | $104.87 * | $90.15 | +4.5% | COM | 74144T108 |
| DE | DEERE & CO | 6,200 | $2.34M | 0.2% | $377.38 * | $397.09 | -8.0% | COM | 244199105 |
| EQH | EQUITABLE HLDGS INC COM | 82,400 | $2.339M | 0.2% | $28.39 * | $27.44 | -1.8% | COM | 29452E101 |
| HWC | HANCOCK WHITNEY CORPORATION | 63,000 | $2.33M | 0.2% | $36.99 | $23.84 | +55.1% | COM | 410120109 |
| — | LAKELAND BANCORP INC | 180,000 | $2.272M | 0.2% | $12.62 | $16.23 | — | COM | 511637100 |
| QCOM | QUALCOMM INC | 20,282 | $2.253M | 0.2% | $111.06 * | $149.90 | -29.4% | COM | 747525103 |
| UGI | UGI CORP NEW | 97,752 | $2.248M | 0.2% | $23.00 | $48.01 | -52.1% | COM | 902681105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,000 | $2.239M | 0.2% | $86.13 * | $92.37 | -11.9% | COM | 12541W209 |
| CPK | CHESAPEAKE UTILS CORP | 22,358 | $2.185M | 0.2% | $97.75 * | $38.98 | +138.7% | COM | 165303108 |
| OCFC | OCEANFIRST FINL CORP | 150,000 | $2.171M | 0.2% | $14.47 * | $16.62 | -22.8% | COM | 675234108 |
| — | BROOKLINE BANCORP INC DEL | 230,000 | $2.095M | 0.1% | $9.11 | $8.80 | — | COM | 11373M107 |
| NWN | NORTHWEST NAT HLDG CO | 54,503 | $2.08M | 0.1% | $38.16 | $66.56 | -42.7% | COM | 66765N105 |
| BBY | BEST BUY INC | 29,900 | $2.077M | 0.1% | $69.47 * | $55.85 | +11.7% | COM | 086516101 |
| — | SIRIUS XM HOLDINGS INC | 450,200 | $2.035M | 0.1% | $4.52 | $6.49 | — | COM | 82968B103 |
| TITN | TITAN MACHY INC | 75,100 | $1.996M | 0.1% | $26.58 | $40.74 | -34.8% | COM | 88830R101 |
| TRGP | TARGA RES CORP | 22,700 | $1.946M | 0.1% | $85.72 * | $58.42 | +39.5% | COM | 87612G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 122,800 | $1.919M | 0.1% | $15.63 | $22.17 | -29.5% | COM | 185899101 |
| BBWI | BATH & BODY WORKS INC | 56,200 | $1.9M | 0.1% | $33.80 * | $48.48 | -34.8% | COM | 070830104 |
| ONB | OLD NATL BANCORP IND | 130,000 | $1.89M | 0.1% | $14.54 | $18.21 | -20.1% | COM | 680033107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1.752M | 0.1% | $350.30 | $323.46 | +8.3% | CL B | 084670702 |
| FBP | FIRST BANCORP P R | 130,000 | $1.75M | 0.1% | $13.46 * | $5.58 | +125.2% | COM | 318672706 |
| NECB | NORTHEAST CMNTY BANCORP INC | 116,233 | $1.716M | 0.1% | $14.76 * | $10.08 | +34.7% | COM | 664121100 |
| MA | MASTERCARD INCORPORATED | 4,300 | $1.702M | 0.1% | $395.91 | $220.71 | +77.1% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 57,300 | $1.647M | 0.1% | $28.75 * | $34.34 | -20.9% | COM | 876030107 |
| LNT | ALLIANT ENERGY CORP | 33,900 | $1.642M | 0.1% | $48.45 * | $52.37 | -14.4% | COM | 018802108 |
| PYPL | PAYPAL HLDGS INC | 28,000 | $1.637M | 0.1% | $58.46 | $76.75 | -24.0% | COM | 70450Y103 |
| V | VISA INC | 7,000 | $1.61M | 0.1% | $230.01 | $125.83 | +79.7% | COM | 92826C839 |
| MRNA | MODERNA INC | 15,400 | $1.591M | 0.1% | $103.29 | $168.36 | -38.6% | COM | 60770K107 |
| — | PACWEST BANCORP DEL | 200,000 | $1.582M | 0.1% | $7.91 | $16.31 | — | COM | 695263103 |
| CFG | CITIZENS FINL GROUP INC | 59,000 | $1.581M | 0.1% | $26.80 * | $37.66 | -35.6% | COM | 174610105 |
| KEY | KEYCORP | 145,000 | $1.56M | 0.1% | $10.76 * | $13.51 | -29.1% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 59,000 | $1.494M | 0.1% | $25.33 * | $34.94 | -33.3% | COM | 316773100 |
| — | NEW YORK CMNTY BANCORP INC | 130,000 | $1.474M | 0.1% | $11.34 | $11.37 | — | COM | 649445103 |
| INDB | INDEPENDENT BK CORP MASS | 29,000 | $1.424M | 0.1% | $49.09 * | $55.78 | -19.1% | COM | 453836108 |
| HTB | HOMETRUST BANCSHARES INC | 63,000 | $1.365M | 0.1% | $21.67 | $23.18 | -6.5% | COM | 437872104 |
| — | ENLINK MIDSTREAM LLC | 109,000 | $1.332M | 0.1% | $12.22 | $9.60 | — | COM UNIT REP LTD | 29336T100 |
| MTB | M & T BK CORP | 9,500 | $1.201M | 0.1% | $126.45 * | $147.80 | -20.4% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $1.132M | 0.1% | $323.57 * | $229.46 | +33.8% | COM | 38141G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 800 | $1.104M | 0.1% | $1380.10 | $768.01 | +78.1% | CL A | 31946M103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 19,000 | $1.05M | 0.1% | $55.27 * | $59.15 | -11.1% | COM | 31620M106 |
| FISV | FISERV INC | 9,000 | $1.017M | 0.1% | $112.96 | $114.29 | -1.2% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 16,810 | $980K | 0.1% | $58.30 * | $36.18 | +51.6% | COM STK | 806857108 |
| FTI | TECHNIPFMC PLC | 46,840 | $953K | 0.1% | $20.34 | $6.86 | +191.9% | COM | G87110105 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 87,920 | $937K | 0.1% | $10.66 * | $7.85 | +26.2% | COM CL A | 83418M103 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,000 | $934K | 0.1% | $186.75 * | $147.62 | +22.7% | COM | 433323102 |
| NWE | NORTHWESTERN CORP | 19,298 | $927K | 0.1% | $48.06 * | $33.47 | +28.8% | COM | 668074305 |
| HAL | HALLIBURTON CO | 21,650 | $877K | 0.1% | $40.50 * | $29.85 | +28.5% | COM | 406216101 |
| AR | ANTERO RESOURCES CORP | 33,900 | $860K | 0.1% | $25.38 | $20.07 | +26.4% | COM | 03674X106 |
| BANR | BANNER CORP | 20,000 | $848K | 0.1% | $42.38 * | $45.21 | -14.2% | COM | 06652V208 |
| AVA | AVISTA CORP | 26,072 | $844K | 0.1% | $32.37 * | $19.91 | +45.0% | COM | 05379B107 |
| TS | TENARIS S A | 25,000 | $790K | 0.1% | $31.60 | $26.01 | +21.5% | SPONSORED ADS | 88031M109 |
| CRK | COMSTOCK RES INC | 67,000 | $739K | 0.1% | $11.03 | $12.73 | -14.4% | COM | 205768302 |
| MGEE | MGE ENERGY INC | 10,779 | $738K | 0.1% | $68.51 * | $30.41 | +114.6% | COM | 55277P104 |
| UTL | UNITIL CORP | 16,898 | $722K | 0.1% | $42.71 | $33.02 | +29.4% | COM | 913259107 |
| NEE | NEXTERA ENERGY INC | 12,570 | $720K | 0.1% | $57.29 * | $67.32 | -20.5% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 18,420 | $687K | 0.0% | $37.29 * | $41.84 | -13.7% | CL B | 35671D857 |
| CMA | COMERICA INC | 16,000 | $665K | 0.0% | $41.55 * | $61.81 | -39.7% | COM | 200340107 |
| AQN | ALGONQUIN PWR UTILS CORP | 111,964 | $663K | 0.0% | $5.92 * | $5.65 | -5.6% | COM | 015857105 |
| ZION | ZIONS BANCORPORATION N A | 18,000 | $628K | 0.0% | $34.89 | $34.87 | +0.1% | COM | 989701107 |
| — | TELLURIAN INC NEW | 503,190 | $584K | 0.0% | $1.16 | $7.11 | — | COM | 87968A104 |
| TFC | TRUIST FINANCIAL CORP | 20,000 | $572K | 0.0% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 70,000 | $559K | 0.0% | $7.99 | $8.79 | -9.1% | COM | 83406F102 |
| COF | CAPITAL ONE FINL CORP | 5,500 | $534K | 0.0% | $97.05 * | $87.68 | +6.9% | COM | 14040H105 |
| USB | US BANCORP DEL | 15,000 | $496K | 0.0% | $33.06 * | $32.50 | -7.9% | COM | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 9,000 | $494K | 0.0% | $54.90 * | $63.63 | -16.4% | COM | 808513105 |
| PSX | PHILLIPS 66 | 4,000 | $481K | 0.0% | $120.15 * | $74.69 | +48.8% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 3,760 | $348K | 0.0% | $92.50 * | $51.51 | -17.1% | COM | 29364G103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,000 | $322K | 0.0% | $45.97 * | $32.52 | +34.2% | COM | 957638109 |
| RGCO | RGC RES INC | 17,154 | $297K | 0.0% | $17.30 | $15.34 | +12.8% | COM | 74955L103 |
| STT | STATE STR CORP | 4,000 | $268K | 0.0% | $66.96 * | $77.38 | -19.6% | COM | 857477103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,500 | $94,000 | 0.0% | $7.52 | $7.31 | +2.9% | SPONSORED ADR | 00215W100 |