CIK: 0001145255 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $1,426,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 280,300 | $76,864 | 5.4% | $112.15 | — | COM | 86800U104 |
| PBF | PBF ENERGY INC | 555,434 | $29,732 | 2.1% | $32.56 | +46.3% | CL A | 69318G106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,867,736 | $28,614 | 2.0% | $11.02 | — | UNIT LTD PARTN | 726503105 |
| CLH | CLEAN HARBORS INC COM | 163,800 | $27,414 | 1.9% | $124.81 | +35.1% | COM | 184496107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 162,400 | $27,131 | 1.9% | $122.96 | +36.0% | COM | 70959W103 |
| OKE | ONEOK INC NEW | 409,746 | $25,990 | 1.8% | $50.59 | +14.6% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 151,517 | $25,146 | 1.8% | $51.58 | +212.7% | COM | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 1,510,491 | $25,044 | 1.8% | $15.39 | -0.9% | COM | 49456B101 |
| EQT | EQT CORP | 606,100 | $24,596 | 1.7% | $22.99 | +73.9% | COM | 26884L109 |
| TRP | TC ENERGY CORP | 679,200 | $23,371 | 1.6% | $43.61 | -24.9% | COM | 87807B107 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 42 | $22,322 | 1.6% | $332208.66 | +62.2% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 669,565 | $22,223 | 1.6% | $25.45 | +19.4% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 1,372,700 | $22,128 | 1.6% | $12.39 | — | LTD PARTNR INT A | 72651A207 |
| ATO | ATMOS ENERGY CORP | 204,886 | $21,704 | 1.5% | $48.49 | +126.9% | COM | 049560105 |
| SRE | SEMPRA | 318,980 | $21,700 | 1.5% | $49.32 | +35.1% | COM | 816851109 |
| SO | SOUTHERN CO | 328,300 | $21,248 | 1.5% | $35.87 | +77.8% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 77,400 | $21,016 | 1.5% | $216.02 | +15.8% | COM | 147528103 |
| WCC | WESCO INTL INC | 145,400 | $20,911 | 1.5% | $134.70 | +17.1% | COM | 95082P105 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 438,300 | $20,718 | 1.5% | $46.33 | +13.1% | COM | 00402L107 |
| CVI | CVR ENERGY INC | 597,000 | $20,316 | 1.4% | $25.68 | +16.2% | COM | 12662P108 |
| CMC | COMMERCIAL METALS CO | 410,000 | $20,258 | 1.4% | $30.77 | +70.9% | COM | 201723103 |
| AN | AUTONATION INC | 133,500 | $20,212 | 1.4% | $123.36 | +29.3% | COM | 05329W102 |
| MUSA | MURPHY USA INC | 58,300 | $19,923 | 1.4% | $285.34 | +10.1% | COM | 626755102 |
| DKS | DICKS SPORTING GOODS INC | 157,600 | $17,112 | 1.2% | $101.58 | +17.5% | COM | 253393102 |
| BJ | BJS WHSL CLUB HLDGS INC | 226,700 | $16,180 | 1.1% | $48.41 | +39.0% | COM | 05550J101 |
| WEC | WEC ENERGY GROUP INC | 197,740 | $15,928 | 1.1% | $37.85 | +110.7% | COM | 92939U106 |
| PCG | PG&E CORP | 914,449 | $14,750 | 1.0% | $16.84 | +0.9% | COM | 69331C108 |
| D | DOMINION ENERGY INC | 324,577 | $14,499 | 1.0% | $42.37 | +3.9% | COM | 25746U109 |
| SON | SONOCO PRODS CO | 262,600 | $14,272 | 1.0% | $53.17 | -3.6% | COM | 835495102 |
| GPRE | GREEN PLAINS INC | 461,500 | $13,891 | 1.0% | $35.82 | -8.6% | COM | 393222104 |
| CNP | CENTERPOINT ENERGY INC | 488,428 | $13,114 | 0.9% | $18.34 | +47.9% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 234,838 | $12,625 | 0.9% | $38.82 | +29.6% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 137,536 | $11,763 | 0.8% | $41.06 | +104.3% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO. | 76,050 | $11,029 | 0.8% | $103.81 | +37.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 64,932 | $10,949 | 0.8% | $74.93 | +94.5% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 191,190 | $10,881 | 0.8% | $29.59 | +91.7% | COM | 744573106 |
| NI | NISOURCE INC | 435,081 | $10,738 | 0.8% | $11.97 | +109.1% | COM | 65473P105 |
| NGG | NATIONAL GRID PLC | 172,344 | $10,449 | 0.7% | $62.34 | — | SPONSORED ADR | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 117,787 | $10,396 | 0.7% | $52.78 | +58.3% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP | 86,510 | $10,172 | 0.7% | $58.94 | +71.4% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 186,898 | $9,926 | 0.7% | $25.02 | +114.8% | COM | 125896100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 70,450 | $9,884 | 0.7% | $97.85 | +34.7% | COM | 459200101 |
| DTM | DT MIDSTREAM INC | 183,800 | $9,727 | 0.7% | $46.42 | +2.2% | COMMON STOCK | 23345M107 |
| JBL | JABIL INC | 71,695 | $9,097 | 0.6% | $79.96 | +36.0% | COM | 466313103 |
| DOW | DOW INC | 172,550 | $8,897 | 0.6% | $41.94 | +10.4% | COM | 260557103 |
| ET | ENERGY TRANSFER L P | 585,500 | $8,215 | 0.6% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 246,200 | $7,979 | 0.6% | $32.42 | -10.6% | COM | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 524,900 | $7,868 | 0.6% | $10.43 | — | SPONSORED ADR | 71654V408 |
| CNQ | CANADIAN NAT RES LTD | 116,000 | $7,502 | 0.5% | $14.34 | +94.3% | COM | 136385101 |
| WFC | WELLS FARGO CO NEW | 178,100 | $7,277 | 0.5% | $39.61 | +2.7% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 151,000 | $7,203 | 0.5% | $47.05 | -2.0% | COM | 25179M103 |
| HPQ | HP INC | 271,800 | $6,985 | 0.5% | $23.98 | +16.6% | COM | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 200,460 | $6,892 | 0.5% | $19.91 | +48.0% | COM | 867224107 |
| KO | COCA COLA CO | 122,100 | $6,835 | 0.5% | $33.81 | +64.8% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 118,899 | $6,803 | 0.5% | $21.87 | +152.3% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 41,700 | $6,500 | 0.5% | $115.68 | +31.1% | CL B | 911312106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 24,100 | $6,320 | 0.4% | $199.34 | +39.1% | COM | 759509102 |
| OGS | ONE GAS INC | 91,875 | $6,273 | 0.4% | $41.00 | +84.3% | COM | 68235P108 |
| WTRG | ESSENTIAL UTILS INC | 182,300 | $6,258 | 0.4% | $45.15 | -14.2% | COM | 29670G102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 360,263 | $6,258 | 0.4% | $14.89 | +8.1% | COM | 42824C109 |
| PFE | PFIZER INC | 185,400 | $6,150 | 0.4% | $26.96 | +13.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 221,400 | $6,060 | 0.4% | $19.83 | — | COM | 293792107 |
| EQNR | EQUINOR ASA | 184,100 | $6,037 | 0.4% | $32.91 | — | SPONSORED ADR | 29446M102 |
| HSBC | HSBC HLDGS PLC | 151,000 | $5,958 | 0.4% | $34.13 | — | SPON ADR | 404280406 |
| EXC | EXELON CORP | 157,531 | $5,953 | 0.4% | $26.09 | +42.7% | COM | 30161N101 |
| MS | MORGAN STANLEY | 71,900 | $5,872 | 0.4% | $78.20 | +2.7% | COM | 617446448 |
| MET | METLIFE INC | 93,100 | $5,857 | 0.4% | $41.87 | +38.6% | COM | 59156R108 |
| — | TOTALENERGIES SE | 88,600 | $5,826 | 0.4% | $48.29 | — | SPONSORED ADR | 89151E109 |
| C | CITIGROUP INC | 138,300 | $5,688 | 0.4% | $51.47 | -21.4% | COM | 172967424 |
| DTE | DTE ENERGY CO | 56,204 | $5,580 | 0.4% | $49.61 | +99.1% | COM | 233331107 |
| UNP | UNION PAC CORP | 27,100 | $5,518 | 0.4% | $189.39 | +8.8% | COM | 907818108 |
| F | FORD MTR CO DEL | 442,600 | $5,497 | 0.4% | $10.20 | +8.7% | COM | 345370860 |
| TD | TORONTO DOMINION BK ONT | 89,700 | $5,405 | 0.4% | $51.42 | +21.2% | COM | 891160509 |
| HD | HOME DEPOT INC | 17,800 | $5,378 | 0.4% | $284.64 | +6.4% | COM | 437076102 |
| BP | BP PLC | 138,600 | $5,367 | 0.4% | $29.73 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 34,300 | $5,342 | 0.4% | $147.89 | +3.6% | COM | 478160104 |
| NJR | NEW JERSEY RES CORP | 129,934 | $5,279 | 0.4% | $20.93 | +89.9% | COM | 646025106 |
| MFC | MANULIFE FINL CORP | 284,800 | $5,206 | 0.4% | $19.97 | -5.3% | COM | 56501R106 |
| PM | PHILIP MORRIS INTL INC | 56,000 | $5,184 | 0.4% | $64.29 | +34.0% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 87,875 | $5,110 | 0.4% | $49.33 | +20.6% | COM | 30040W108 |
| MPLX | MPLX LP | 142,949 | $5,085 | 0.4% | $33.41 | — | COM | 55336V100 |
| CL | COLGATE PALMOLIVE CO | 70,400 | $5,006 | 0.4% | $70.61 | +0.4% | COM | 194162103 |
| MRK | MERCK & CO INC | 48,500 | $4,993 | 0.3% | $60.91 | +63.9% | COM | 58933Y105 |
| STLD | STEEL DYNAMICS INC | 45,800 | $4,911 | 0.3% | $77.07 | +30.3% | COM | 858119100 |
| — | UNILEVER PLC | 99,200 | $4,900 | 0.3% | $51.95 | — | SPON ADR | 904767704 |
| MO | ALTRIA GROUP INC | 116,300 | $4,890 | 0.3% | $32.35 | +12.6% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 69,800 | $4,873 | 0.3% | $68.71 | -6.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 32,500 | $4,844 | 0.3% | $69.09 | +95.9% | COM | 00287Y109 |
| FTS | FORTIS INC | 127,176 | $4,831 | 0.3% | $22.21 | +67.4% | COM | 349553107 |
| GILD | GILEAD SCIENCES INC | 64,200 | $4,811 | 0.3% | $56.20 | +25.8% | COM | 375558103 |
| RY | ROYAL BK CDA | 54,600 | $4,774 | 0.3% | $95.45 | -2.6% | COM | 780087102 |
| SWX | SOUTHWEST GAS HLDGS INC | 78,917 | $4,767 | 0.3% | $55.47 | +15.0% | COM | 844895102 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 18,000 | $4,675 | 0.3% | $93.85 | +107.4% | COM | 020764106 |
| NFG | NATIONAL FUEL GAS CO | 88,424 | $4,590 | 0.3% | $62.15 | -15.3% | COM | 636180101 |
| BTI | BRITISH AMERN TOB PLC | 146,100 | $4,589 | 0.3% | $38.68 | — | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 28,589 | $4,546 | 0.3% | $102.42 | +55.1% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 135,100 | $4,545 | 0.3% | $31.96 | -4.6% | COM | 500754106 |
| DELL | DELL TECHNOLOGIES INC | 64,000 | $4,410 | 0.3% | $38.07 | +50.3% | CL C | 24703L202 |
| BCE | BCE INC | 115,100 | $4,393 | 0.3% | $32.54 | +6.4% | COM | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,500 | $4,382 | 0.3% | $48.63 | +11.8% | COM | 110122108 |
| AM | ANTERO MIDSTREAM CORP | 346,600 | $4,152 | 0.3% | $7.85 | +29.4% | COM | 03676B102 |
| T | AT&T INC | 273,860 | $4,113 | 0.3% | $15.13 | -14.4% | COM | 00206R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,900 | $4,096 | 0.3% | $72.16 | +91.2% | COM | 12008R107 |
| GRBK | GREEN BRICK PARTNERS INC | 96,300 | $3,997 | 0.3% | $30.90 | +61.8% | COM | 392709101 |
| OII | OCEANEERING INTL INC | 153,200 | $3,940 | 0.3% | $14.11 | +61.9% | COM | 675232102 |
| INTC | INTEL CORP | 110,400 | $3,925 | 0.3% | $43.75 | -21.8% | COM | 458140100 |
| FANG | DIAMONDBACK ENERGY INC | 24,520 | $3,798 | 0.3% | $119.88 | +11.9% | COM | 25278X109 |
| MDU | MDU RES GROUP INC | 190,707 | $3,734 | 0.3% | $8.32 | +29.7% | COM | 552690109 |
| — | PIONEER NAT RES CO | 16,250 | $3,730 | 0.3% | $204.49 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 30,745 | $3,683 | 0.3% | $44.04 | +145.0% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 24,200 | $3,662 | 0.3% | $70.40 | +88.4% | COM | 56585A102 |
| EOG | EOG RES INC | 28,830 | $3,654 | 0.3% | $93.49 | +25.3% | COM | 26875P101 |
| SR | SPIRE INC | 61,791 | $3,496 | 0.2% | $70.01 | — | COM | 84857L101 |
| MMM | 3M CO | 37,250 | $3,487 | 0.2% | $113.80 | -30.1% | COM | 88579Y101 |
| AEE | AMEREN CORP | 45,840 | $3,430 | 0.2% | $28.08 | +168.8% | COM | 023608102 |
| PHM | PULTE GROUP INC | 46,100 | $3,414 | 0.2% | $39.03 | +100.5% | COM | 745867101 |
| — | LAM RESEARCH CORP | 5,260 | $3,297 | 0.2% | $537.46 | — | COM | 512807108 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 120,700 | $3,287 | 0.2% | $25.71 | — | COM UNIT LP INT | 958669103 |
| BKH | BLACK HILLS CORP | 64,547 | $3,265 | 0.2% | $44.75 | +12.9% | COM | 092113109 |
| AMAT | APPLIED MATLS INC | 23,518 | $3,256 | 0.2% | $111.90 | +25.5% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 35,000 | $3,253 | 0.2% | $75.97 | +27.9% | COM | 682189105 |
| KLAC | KLA CORP | 6,818 | $3,127 | 0.2% | $383.34 | +22.5% | COM | 482480100 |
| NTAP | NETAPP INC | 41,075 | $3,117 | 0.2% | $60.52 | +21.4% | COM | 64110D104 |
| WMB | WILLIAMS COS INC | 91,952 | $3,098 | 0.2% | $25.54 | +20.9% | COM | 969457100 |
| DDS | DILLARDS INC | 9,200 | $3,043 | 0.2% | $303.11 | -6.9% | CL A | 254067101 |
| NVR | NVR INC | 500 | $2,982 | 0.2% | $5095.14 | +21.9% | COM | 62944T105 |
| CNOB | CONNECTONE BANCORP INC | 166,000 | $2,960 | 0.2% | $19.71 | -12.4% | COM | 20786W107 |
| FFIC | FLUSHING FINL CORP | 225,000 | $2,954 | 0.2% | $13.41 | -10.6% | COM | 343873105 |
| TCBI | TEXAS CAP BANCSHARES INC | 50,000 | $2,945 | 0.2% | $54.55 | +10.9% | COM | 88224Q107 |
| PPL | PPL CORP | 124,619 | $2,936 | 0.2% | $22.89 | +4.0% | COM | 69351T106 |
| CTRA | COTERRA ENERGY INC | 107,800 | $2,916 | 0.2% | $21.78 | +15.7% | COM | 127097103 |
| ASB | ASSOCIATED BANC CORP | 170,000 | $2,909 | 0.2% | $16.41 | -2.7% | COM | 045487105 |
| CAT | CATERPILLAR INC | 10,600 | $2,894 | 0.2% | $195.46 | +33.8% | COM | 149123101 |
| DHI | D R HORTON INC | 26,800 | $2,880 | 0.2% | $41.72 | +180.4% | COM | 23331A109 |
| — | PACIFIC PREMIER BANCORP | 130,000 | $2,829 | 0.2% | $20.68 | — | COM | 69478X105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 124,250 | $2,763 | 0.2% | $44.20 | — | COM | 931427108 |
| — | AVANGRID INC | 89,900 | $2,712 | 0.2% | $50.25 | — | COM | 05351W103 |
| EXE | CHESAPEAKE ENERGY CORP | 31,300 | $2,699 | 0.2% | $62.23 | +27.1% | COM | 165167735 |
| EXPD | EXPEDITORS INTL WASH INC | 23,500 | $2,694 | 0.2% | $105.10 | +9.8% | COM | 302130109 |
| TKR | TIMKEN CO | 36,100 | $2,653 | 0.2% | $80.90 | +0.3% | COM | 887389104 |
| LOW | LOWES COS INC | 12,700 | $2,640 | 0.2% | $192.20 | +11.8% | COM | 548661107 |
| CF | CF INDS HLDGS INC | 30,600 | $2,624 | 0.2% | $74.39 | +0.4% | COM | 125269100 |
| BKU | BANKUNITED INC | 115,000 | $2,611 | 0.2% | $25.75 | -9.2% | COM | 06652K103 |
| MAS | MASCO CORP | 48,600 | $2,598 | 0.2% | $48.90 | +13.1% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 18,100 | $2,592 | 0.2% | $121.57 | +21.0% | COM | 237194105 |
| WTFC | WINTRUST FINL CORP | 34,000 | $2,567 | 0.2% | $68.99 | +14.0% | COM | 97650W108 |
| APA | APA CORPORATION | 62,300 | $2,561 | 0.2% | $30.86 | +21.6% | COM | 03743Q108 |
| NSP | INSPERITY INC | 26,000 | $2,538 | 0.2% | $106.98 | -9.8% | COM | 45778Q107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 387,538 | $2,515 | 0.2% | $7.51 | -22.3% | COM | 958892101 |
| AMGN | AMGEN INC | 9,300 | $2,499 | 0.2% | $175.95 | +31.8% | COM | 031162100 |
| UAL | UNITED AIRLS HLDGS INC | 58,900 | $2,491 | 0.2% | $47.92 | +5.5% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 7,500 | $2,473 | 0.2% | $201.66 | +63.9% | COM | 03076C106 |
| NUE | NUCOR CORP | 15,300 | $2,392 | 0.2% | $115.55 | +38.0% | COM | 670346105 |
| EBC | EASTERN BANKSHARES INC | 190,000 | $2,383 | 0.2% | $16.85 | -25.9% | COM | 27627N105 |
| TROW | PRICE T ROWE GROUP INC | 22,400 | $2,349 | 0.2% | $90.15 | +11.2% | COM | 74144T108 |
| DE | DEERE & CO | 6,200 | $2,340 | 0.2% | $397.09 | +0.2% | COM | 244199105 |
| EQH | EQUITABLE HLDGS INC COM | 82,400 | $2,339 | 0.2% | $27.44 | -2.6% | COM | 29452E101 |
| HWC | HANCOCK WHITNEY CORPORATION | 63,000 | $2,330 | 0.2% | $23.84 | +71.2% | COM | 410120109 |
| — | LAKELAND BANCORP INC | 180,000 | $2,272 | 0.2% | $16.23 | — | COM | 511637100 |
| QCOM | QUALCOMM INC | 20,282 | $2,253 | 0.2% | $149.90 | -26.6% | COM | 747525103 |
| UGI | UGI CORP NEW | 97,752 | $2,248 | 0.2% | $48.01 | -48.3% | COM | 902681105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,000 | $2,239 | 0.2% | $92.37 | -4.9% | COM | 12541W209 |
| CPK | CHESAPEAKE UTILS CORP | 22,358 | $2,185 | 0.2% | $38.98 | +175.4% | COM | 165303108 |
| OCFC | OCEANFIRST FINL CORP | 150,000 | $2,171 | 0.2% | $16.62 | -10.6% | COM | 675234108 |
| — | BROOKLINE BANCORP INC DEL | 230,000 | $2,095 | 0.1% | $8.80 | — | COM | 11373M107 |
| NWN | NORTHWEST NAT HLDG CO | 54,503 | $2,080 | 0.1% | $66.56 | -38.3% | COM | 66765N105 |
| BBY | BEST BUY INC | 29,900 | $2,077 | 0.1% | $55.85 | +23.0% | COM | 086516101 |
| — | SIRIUS XM HOLDINGS INC | 450,200 | $2,035 | 0.1% | $6.49 | — | COM | 82968B103 |
| TITN | TITAN MACHY INC | 75,100 | $1,996 | 0.1% | $40.74 | -27.6% | COM | 88830R101 |
| TRGP | TARGA RES CORP | 22,700 | $1,946 | 0.1% | $58.42 | +34.6% | COM | 87612G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 122,800 | $1,919 | 0.1% | $22.17 | -29.6% | COM | 185899101 |
| BBWI | BATH & BODY WORKS INC | 56,200 | $1,900 | 0.1% | $48.48 | -30.2% | COM | 070830104 |
| ONB | OLD NATL BANCORP IND | 130,000 | $1,890 | 0.1% | $18.21 | -15.0% | COM | 680033107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1,752 | 0.1% | $323.46 | +9.7% | CL B | 084670702 |
| FBP | FIRST BANCORP P R | 130,000 | $1,750 | 0.1% | $5.58 | +131.2% | COM | 318672706 |
| NECB | NORTHEAST CMNTY BANCORP INC | 116,233 | $1,716 | 0.1% | $10.08 | +43.1% | COM | 664121100 |
| MA | MASTERCARD INCORPORATED | 4,300 | $1,702 | 0.1% | $220.71 | +79.5% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 57,300 | $1,647 | 0.1% | $34.34 | -0.1% | COM | 876030107 |
| LNT | ALLIANT ENERGY CORP | 33,900 | $1,642 | 0.1% | $52.37 | -8.7% | COM | 018802108 |
| PYPL | PAYPAL HLDGS INC | 28,000 | $1,637 | 0.1% | $76.75 | -15.4% | COM | 70450Y103 |
| V | VISA INC | 7,000 | $1,610 | 0.1% | $125.83 | +87.7% | COM | 92826C839 |
| MRNA | MODERNA INC | 15,400 | $1,591 | 0.1% | $168.36 | -33.7% | COM | 60770K107 |
| — | PACWEST BANCORP DEL | 200,000 | $1,582 | 0.1% | $12.51 | — | COM | 695263103 |
| CFG | CITIZENS FINL GROUP INC | 59,000 | $1,581 | 0.1% | $37.66 | -31.6% | COM | 174610105 |
| KEY | KEYCORP | 145,000 | $1,560 | 0.1% | $13.51 | -27.9% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 59,000 | $1,494 | 0.1% | $34.94 | -29.9% | COM | 316773100 |
| — | NEW YORK CMNTY BANCORP INC | 130,000 | $1,474 | 0.1% | $11.37 | — | COM | 649445103 |
| INDB | INDEPENDENT BK CORP MASS | 29,000 | $1,424 | 0.1% | $55.78 | -13.3% | COM | 453836108 |
| HTB | HOMETRUST BANCSHARES INC | 63,000 | $1,365 | 0.1% | $23.18 | -0.7% | COM | 437872104 |
| — | ENLINK MIDSTREAM LLC | 109,000 | $1,332 | 0.1% | $9.46 | — | COM UNIT REP LTD | 29336T100 |
| MTB | M & T BK CORP | 9,500 | $1,201 | 0.1% | $147.80 | -18.5% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $1,132 | 0.1% | $229.46 | +37.4% | COM | 38141G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 800 | $1,104 | 0.1% | $768.01 | +77.3% | CL A | 31946M103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 19,000 | $1,050 | 0.1% | $59.15 | -8.1% | COM | 31620M106 |
| FISV | FISERV INC | 9,000 | $1,017 | 0.1% | $114.29 | +7.8% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 16,810 | $980 | 0.1% | $36.18 | +50.4% | COM STK | 806857108 |
| FTI | TECHNIPFMC PLC | 46,840 | $953 | 0.1% | $6.86 | +170.4% | COM | G87110105 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 87,920 | $937 | 0.1% | $7.85 | +20.0% | COM CL A | 83418M103 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,000 | $934 | 0.1% | $147.62 | +34.4% | COM | 433323102 |
| NWE | NORTHWESTERN CORP | 19,298 | $927 | 0.1% | $33.47 | +41.4% | COM | 668074305 |
| HAL | HALLIBURTON CO | 21,650 | $877 | 0.1% | $29.85 | +23.9% | COM | 406216101 |
| AR | ANTERO RESOURCES CORP | 33,900 | $860 | 0.1% | $20.07 | +28.5% | COM | 03674X106 |
| BANR | BANNER CORP | 20,000 | $848 | 0.1% | $45.21 | -9.5% | COM | 06652V208 |
| AVA | AVISTA CORP | 26,072 | $844 | 0.1% | $19.91 | +58.8% | COM | 05379B107 |
| TS | TENARIS S A | 25,000 | $790 | 0.1% | $30.08 | — | SPONSORED ADS | 88031M109 |
| CRK | COMSTOCK RES INC | 67,000 | $739 | 0.1% | $12.73 | -9.2% | COM | 205768302 |
| MGEE | MGE ENERGY INC | 10,779 | $738 | 0.1% | $30.41 | +136.6% | COM | 55277P104 |
| UTL | UNITIL CORP | 16,898 | $722 | 0.1% | $33.02 | +48.3% | COM | 913259107 |
| NEE | NEXTERA ENERGY INC | 12,570 | $720 | 0.1% | $67.32 | -4.3% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 18,420 | $687 | 0.0% | $41.84 | -6.8% | CL B | 35671D857 |
| CMA | COMERICA INC | 16,000 | $665 | 0.0% | $61.81 | -32.1% | COM | 200340107 |
| AQN | ALGONQUIN PWR UTILS CORP | 111,964 | $663 | 0.0% | $5.65 | +18.2% | COM | 015857105 |
| ZION | ZIONS BANCORPORATION N A | 18,000 | $628 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| — | TELLURIAN INC NEW | 503,190 | $584 | 0.0% | $7.11 | — | COM | 87968A104 |
| TFC | TRUIST FINANCIAL CORP | 20,000 | $572 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 70,000 | $559 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| COF | CAPITAL ONE FINL CORP | 5,500 | $534 | 0.0% | $87.68 | +17.5% | COM | 14040H105 |
| USB | US BANCORP DEL | 15,000 | $496 | 0.0% | $32.50 | 0.0% | COM | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 9,000 | $494 | 0.0% | $63.63 | -8.1% | COM | 808513105 |
| PSX | PHILLIPS 66 | 4,000 | $481 | 0.0% | $74.69 | +38.3% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 3,760 | $348 | 0.0% | $51.51 | -13.0% | COM | 29364G103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,000 | $322 | 0.0% | $32.52 | +37.5% | COM | 957638109 |
| RGCO | RGC RES INC | 17,154 | $297 | 0.0% | $15.34 | +22.2% | COM | 74955L103 |
| STT | STATE STR CORP | 4,000 | $268 | 0.0% | $77.38 | -16.1% | COM | 857477103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,500 | $94 | 0.0% | $7.97 | — | SPONSORED ADR | 00215W100 |