Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $2.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOD | Modine Manufacturing Co | 714,400 | $68M | 2.9% | $95.19 | $53.72 | +77.2% | COM | 607828100 |
| GAP | Gap Inc/The | 2,305,600 | $63.52M | 2.7% | $27.55 * | $15.71 | +65.7% | COM | 364760108 |
| FIX | Comfort Systems USA Inc | 173,800 | $55.22M | 2.3% | $317.71 | $194.39 | +62.4% | COM | 199908104 |
| ANF | Abercrombie & Fitch Co | 425,500 | $53.33M | 2.2% | $125.33 | $76.46 | +63.9% | CL A | 002896207 |
| EME | EMCOR Group Inc | 143,100 | $50.11M | 2.1% | $350.20 | $218.13 | +59.9% | COM | 29084Q100 |
| STRL | Sterling Infrastructure Inc | 440,200 | $48.56M | 2.0% | $110.31 | $75.42 | +46.3% | COM | 859241101 |
| — | Super Micro Computer Inc | 45,200 | $45.65M | 1.9% | $1010.03 | $378.45 | — | COM | 86800U104 |
| XPO | XPO Inc | 321,300 | $39.21M | 1.7% | $122.03 | $84.65 | +44.2% | COM | 983793100 |
| SFM | Sprouts Farmers Market Inc | 569,000 | $36.69M | 1.5% | $64.48 | $45.23 | +42.6% | COM | 85208M102 |
| AIT | Applied Industrial Technologies Inc | 185,300 | $36.61M | 1.5% | $197.55 | $162.40 | +19.9% | COM | 03820C105 |
| PSN | Parsons Corp | 437,900 | $36.32M | 1.5% | $82.95 | $62.01 | +33.8% | COM | 70202L102 |
| — | GUESS INC | 1,141,100 | $35.91M | 1.5% | $31.47 | $24.10 | — | COM | 401617105 |
| KD | Kyndryl Holdings Inc | 1,592,000 | $34.64M | 1.5% | $21.76 | $17.60 | +23.6% | COMMON STOCK | 50155Q100 |
| FLR | Fluor Corp | 810,700 | $34.28M | 1.4% | $42.28 | $37.17 | +13.8% | COM | 343412102 |
| PBF | PBF Energy Inc | 578,934 | $33.33M | 1.4% | $57.57 | $35.11 | +64.0% | CL A | 69318G106 |
| CRS | Carpenter Technology Corp | 461,500 | $32.96M | 1.4% | $71.42 | $66.08 | +7.0% | COM | 144285103 |
| PARR | Par Pacific Holdings Inc | 853,000 | $31.61M | 1.3% | $37.06 | $34.18 | +8.4% | COM NEW | 69888T207 |
| COKE | Coca-Cola Consolidated Inc | 37,256 | $31.53M | 1.3% | $846.41 * | $71.93 | +16.2% | COM | 191098102 |
| OSK | Oshkosh Corp | 251,800 | $31.4M | 1.3% | $124.71 * | $94.74 | +27.3% | COM | 688239201 |
| — | EnLink Midstream LLC | 2,116,600 | $28.87M | 1.2% | $13.64 | $12.20 | — | COM UNIT REP LTD | 29336T100 |
| FLS | Flowserve Corp | 617,900 | $28.23M | 1.2% | $45.68 * | $37.51 | +18.5% | COM | 34354P105 |
| PAGP | Plains GP Holdings LP | 1,543,100 | $28.16M | 1.2% | $18.25 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| LBRT | Liberty Energy Inc | 1,338,400 | $27.73M | 1.2% | $20.72 | $19.10 | +8.5% | COM CL A | 53115L104 |
| OII | Oceaneering International Inc | 1,166,500 | $27.3M | 1.1% | $23.40 | $20.92 | +11.9% | COM | 675232102 |
| GPI | Group 1 Automotive Inc | 91,900 | $26.86M | 1.1% | $292.23 | $272.65 | +7.2% | COM | 398905109 |
| OKE | ONEOK Inc | 331,045 | $26.54M | 1.1% | $80.17 * | $50.59 | +45.5% | COM | 682680103 |
| MLKN | MillerKnoll Inc | 998,300 | $24.72M | 1.0% | $24.76 * | $24.06 | -3.2% | COM | 600544100 |
| LNG | Cheniere Energy Inc | 152,917 | $24.66M | 1.0% | $161.28 | $65.15 | +147.5% | COM NEW | 16411R208 |
| EQT | EQT Corp | 649,500 | $24.08M | 1.0% | $37.07 * | $23.92 | +51.2% | COM | 26884L109 |
| KMI | Kinder Morgan Inc | 1,310,991 | $24.04M | 1.0% | $18.34 * | $15.39 | +9.6% | COM | 49456B101 |
| CRC | California Resources Corp | 432,200 | $23.81M | 1.0% | $55.10 * | $49.25 | +5.9% | COM STOCK | 13057Q305 |
| MSM | MSC Industrial Direct Co Inc | 244,000 | $23.68M | 1.0% | $97.04 | $98.84 | -1.8% | CL A | 553530106 |
| TRP | TC Energy Corp | 587,300 | $23.61M | 1.0% | $40.20 * | $43.61 | -13.9% | COM | 87807B107 |
| CNK | Cinemark Holdings Inc | 1,295,800 | $23.29M | 1.0% | $17.97 | $15.39 | +15.4% | COM | 17243V102 |
| ATO | Atmos Energy Corp | 183,286 | $21.79M | 0.9% | $118.87 * | $48.49 | +135.2% | COM | 049560105 |
| SO | Southern Co/The | 302,300 | $21.69M | 0.9% | $71.74 * | $35.87 | +88.6% | COM | 842587107 |
| BRK/A | Berkshire Hathaway Inc. - CL A | 34 | $21.57M | 0.9% | $634440.00 | $332208.66 | +91.0% | CL A | 084670108 |
| ENB | Enbridge Inc | 593,765 | $21.48M | 0.9% | $36.18 * | $25.45 | +27.6% | COM | 29250N105 |
| SRE | Sempra | 298,580 | $21.45M | 0.9% | $71.83 * | $49.32 | +37.9% | COM | 816851109 |
| — | CONSOL Energy Inc | 236,200 | $19.78M | 0.8% | $83.76 | $98.46 | — | COM | 20854L108 |
| WEC | WEC Energy Group Inc | 184,040 | $15.11M | 0.6% | $82.12 * | $37.85 | +104.1% | COM | 92939U106 |
| D | Dominion Energy Inc | 301,977 | $14.85M | 0.6% | $49.19 * | $42.37 | +6.9% | COM | 25746U109 |
| PCG | PG&E Corp | 866,649 | $14.53M | 0.6% | $16.76 | $16.84 | -1.5% | COM | 69331C108 |
| XOM | Exxon Mobil Corp | 123,010 | $14.3M | 0.6% | $116.24 * | $73.64 | +48.6% | COM | 30231G102 |
| CNP | CenterPoint Energy Inc | 455,728 | $12.98M | 0.5% | $28.49 * | $18.34 | +48.5% | COM | 15189T107 |
| NI | NiSource Inc | 438,281 | $12.12M | 0.5% | $27.66 * | $12.40 | +111.4% | COM | 65473P105 |
| VYX | NCR Voyix Corp | 956,200 | $12.08M | 0.5% | $12.63 | $15.76 | -19.9% | COM | 62886E108 |
| PEG | Public Service Enterprise Group Inc | 177,690 | $11.87M | 0.5% | $66.78 * | $29.59 | +113.8% | COM | 744573106 |
| ED | Consolidated Edison Inc | 128,236 | $11.65M | 0.5% | $90.81 * | $41.06 | +108.5% | COM | 209115104 |
| NGG | National Grid PLC | 158,344 | $10.8M | 0.5% | $68.22 | $68.12 | +0.1% | SPONSORED ADR NE | 636274409 |
| IBM | International Business Machines Corp | 56,100 | $10.71M | 0.5% | $190.96 * | $97.85 | +85.3% | COM | 459200101 |
| CVX | Chevron Corp | 67,532 | $10.65M | 0.4% | $157.74 * | $79.29 | +84.3% | COM | 166764100 |
| MPC | Marathon Petroleum Corp | 52,600 | $10.6M | 0.4% | $201.50 * | $121.13 | +60.3% | COM | 56585A102 |
| DUK | Duke Energy Corp | 109,487 | $10.59M | 0.4% | $96.71 * | $52.78 | +71.8% | COM NEW | 26441C204 |
| CMS | CMS Energy Corp | 171,898 | $10.37M | 0.4% | $60.34 * | $25.02 | +128.6% | COM | 125896100 |
| DTM | DT Midstream Inc | 169,300 | $10.34M | 0.4% | $61.10 * | $46.42 | +24.1% | COMMON STOCK | 23345M107 |
| CSCO | Cisco Systems Inc | 207,256 | $10.34M | 0.4% | $49.91 * | $39.02 | +21.1% | COM | 17275R102 |
| JBL | Jabil Inc | 76,306 | $10.22M | 0.4% | $133.95 | $83.28 | +60.2% | COM | 466313103 |
| VZ | Verizon Communications Inc | 239,200 | $10.04M | 0.4% | $41.96 * | $32.42 | +15.4% | COM | 92343V104 |
| VLO | Valero Energy Corp | 58,450 | $9.977M | 0.4% | $170.69 * | $122.85 | +31.9% | COM | 91913Y100 |
| KO | Coca-Cola Co/The | 154,500 | $9.452M | 0.4% | $61.18 * | $38.56 | +50.7% | COM | 191216100 |
| ET | Energy Transfer LP | 585,500 | $9.21M | 0.4% | $15.73 | $11.38 | — | COM UT LTD PTN | 29273V100 |
| NATL | NCR Atleos Corp | 460,350 | $9.092M | 0.4% | $19.75 | $22.71 | -13.0% | COM SHS | 63001N106 |
| STLD | Steel Dynamics Inc | 59,700 | $8.849M | 0.4% | $148.23 * | $87.56 | +65.0% | COM | 858119100 |
| AMR | Alpha Metallurgical Resources Inc | 25,900 | $8.577M | 0.4% | $331.17 | $177.09 | +87.0% | COM | 020764106 |
| JNJ | Johnson & Johnson | 53,550 | $8.471M | 0.4% | $158.19 * | $147.58 | +1.6% | COM | 478160104 |
| MO | Altria Group Inc | 191,700 | $8.362M | 0.4% | $43.62 * | $33.77 | +13.5% | COM | 02209S103 |
| GRBK | Green Brick Partners Inc | 138,700 | $8.354M | 0.4% | $60.23 | $37.84 | +59.2% | COM | 392709101 |
| JPM | JPMORGAN CHASE & CO. | 40,200 | $8.052M | 0.3% | $200.30 * | $103.81 | +85.7% | COM | 46625H100 |
| HPQ | HP Inc | 265,800 | $8.032M | 0.3% | $30.22 * | $24.02 | +17.6% | COM | 40434L105 |
| WFRD | Weatherford International PLC | 69,000 | $7.964M | 0.3% | $115.42 | $95.57 | +20.8% | ORD SHS | G48833118 |
| C | Citigroup Inc | 124,200 | $7.854M | 0.3% | $63.24 * | $51.47 | +16.4% | COM NEW | 172967424 |
| WFC | Wells Fargo & Co | 134,500 | $7.796M | 0.3% | $57.96 * | $39.61 | +40.5% | COM | 949746101 |
| EPD | Enterprise Products Partners LP | 266,400 | $7.774M | 0.3% | $29.18 | $25.45 | — | COM | 293792107 |
| BAC | Bank of America Corp | 204,500 | $7.755M | 0.3% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| YPF | YPF SA | 389,500 | $7.712M | 0.3% | $19.80 | $14.87 | +33.1% | SPON ADR CL D | 984245100 |
| PM | Philip Morris International Inc | 83,900 | $7.687M | 0.3% | $91.62 * | $71.90 | +18.8% | COM | 718172109 |
| PAA | Plains All American Pipeline LP | 416,426 | $7.312M | 0.3% | $17.56 | $11.33 | — | UNIT LTD PARTN | 726503105 |
| MMM | 3M Co | 66,400 | $7.043M | 0.3% | $106.07 * | $98.41 | -13.1% | COM | 88579Y101 |
| CNQ | Canadian Natural Resources Ltd | 92,100 | $7.029M | 0.3% | $76.32 * | $14.34 | +150.1% | COM | 136385101 |
| MS | Morgan Stanley | 72,700 | $6.845M | 0.3% | $94.16 * | $78.34 | +13.9% | COM NEW | 617446448 |
| SU | Suncor Energy Inc NEW | 181,060 | $6.683M | 0.3% | $36.91 * | $19.91 | +75.8% | ADR | 867224107 |
| CLH | Clean Harbors Inc COM | 32,700 | $6.583M | 0.3% | $201.31 | $141.60 | +42.2% | COM | 184496107 |
| CVE | Cenovus Energy Inc | 328,600 | $6.569M | 0.3% | $19.99 * | $16.19 | +17.6% | ADR | 15135U109 |
| WTRG | Essential Utilities Inc | 175,300 | $6.495M | 0.3% | $37.05 | $45.15 | -17.9% | COM | 29670G102 |
| MPLX | MPLX LP | 152,949 | $6.357M | 0.3% | $41.56 | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| DDS | Dillard's Inc | 13,200 | $6.226M | 0.3% | $471.64 * | $323.28 | +31.6% | CL A | 254067101 |
| — | Encore Wire Corp | 23,600 | $6.202M | 0.3% | $262.78 | $228.60 | — | COM | 292562105 |
| GVA | Granite Construction Inc | 108,000 | $6.17M | 0.3% | $57.13 | $45.51 | +25.5% | COM | 387328107 |
| MFC | Manulife Financial Corp | 243,100 | $6.075M | 0.3% | $24.99 | $19.97 | +25.1% | ADR | 56501R106 |
| RS | Reliance Inc | 18,100 | $6.049M | 0.3% | $334.18 | $199.34 | +67.6% | COM | 759509102 |
| XEL | Xcel Energy Inc | 111,299 | $5.982M | 0.3% | $53.75 * | $21.87 | +131.7% | COM | 98389B100 |
| RTX | RTX Corporation | 61,200 | $5.969M | 0.3% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| F | Ford Motor Co | 445,800 | $5.92M | 0.2% | $13.28 * | $10.23 | +16.0% | COM | 345370860 |
| DTE | DTE Energy Co | 52,304 | $5.865M | 0.2% | $112.14 * | $49.61 | +113.0% | COM | 233331107 |
| MRK | Merck & Co Inc | 44,100 | $5.819M | 0.2% | $131.95 * | $60.91 | +104.5% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 31,900 | $5.809M | 0.2% | $182.10 * | $72.30 | +137.0% | COM | 00287Y109 |
| ATI | ATI Inc | 111,200 | $5.69M | 0.2% | $51.17 | $42.65 | +20.0% | COM | 01741R102 |
| UNM | Unum Group | 106,000 | $5.688M | 0.2% | $53.66 | $46.53 | +15.3% | COM | 91529Y106 |
| BP | BP PLC | 150,800 | $5.682M | 0.2% | $37.68 | $31.78 | +18.5% | SPONSORED ADR | 055622104 |
| T | AT&T Inc | 321,660 | $5.661M | 0.2% | $17.60 * | $15.22 | +5.9% | COM | 00206R102 |
| GSK | GSK PLC | 131,660 | $5.644M | 0.2% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| BMY | Bristol-Myers Squibb Co | 104,000 | $5.64M | 0.2% | $54.23 * | $47.85 | +2.7% | COM | 110122108 |
| PG | Procter & Gamble Co | 34,700 | $5.63M | 0.2% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| OGS | ONE Gas Inc | 87,175 | $5.625M | 0.2% | $64.53 | $41.00 | +57.4% | COM | 68235P108 |
| BKR | Baker Hughes Co | 167,500 | $5.611M | 0.2% | $33.50 * | $29.55 | +9.0% | CL A | 05722G100 |
| TXN | Texas Instruments Inc | 32,186 | $5.607M | 0.2% | $174.21 * | $110.98 | +49.0% | COM | 882508104 |
| SWX | Southwest Gas Holdings Inc | 73,617 | $5.604M | 0.2% | $76.13 | $55.47 | +37.2% | COM | 844895102 |
| SHEL | Shell PLC | 82,600 | $5.538M | 0.2% | $67.04 | $65.62 | +2.2% | SPON ADS | 780259305 |
| EXC | Exelon Corp | 147,331 | $5.535M | 0.2% | $37.57 * | $26.09 | +34.8% | COM | 30161N101 |
| — | TotalEnergies SE | 79,900 | $5.5M | 0.2% | $68.83 | $48.29 | — | SPONSORED ADS | 89151E109 |
| PEP | PepsiCo Inc | 31,400 | $5.495M | 0.2% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| MTRN | Materion Corp | 40,900 | $5.389M | 0.2% | $131.75 | $114.89 | +14.7% | COM | 576690101 |
| — | Unilever PLC | 107,000 | $5.37M | 0.2% | $50.19 | $51.74 | — | SPON ADR NEW | 904767704 |
| RY | Royal Bank of Canada | 52,400 | $5.286M | 0.2% | $100.88 | $95.50 | +5.6% | ADR | 780087102 |
| CVS | CVS Health Corp | 66,100 | $5.272M | 0.2% | $79.76 * | $68.71 | +7.8% | COM | 126650100 |
| BTI | British American Tobacco PLC | 172,300 | $5.255M | 0.2% | $30.50 | $36.59 | -16.7% | SPONSORED ADR | 110448107 |
| CMCSA | Comcast Corp | 120,700 | $5.232M | 0.2% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| TD | Toronto-Dominion Bank/The | 86,600 | $5.229M | 0.2% | $60.38 | $51.61 | +17.0% | COM NEW | 891160509 |
| NJR | New Jersey Resources Corp | 121,834 | $5.228M | 0.2% | $42.91 * | $20.93 | +91.4% | COM | 646025106 |
| MDT | Medtronic PLC | 59,900 | $5.22M | 0.2% | $87.15 * | $71.45 | +16.1% | SHS | G5960L103 |
| HSBC | HSBC Holdings PLC | 132,400 | $5.211M | 0.2% | $39.36 | $35.89 | +9.7% | SPON ADR NEW | 404280406 |
| SBUX | Starbucks Corp | 56,200 | $5.136M | 0.2% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| KHC | Kraft Heinz Co/The | 138,900 | $5.125M | 0.2% | $36.90 * | $32.03 | +4.9% | COM | 500754106 |
| KVUE | Kenvue Inc | 238,100 | $5.11M | 0.2% | $21.46 * | $18.84 | +6.2% | COM | 49177J102 |
| PFE | Pfizer Inc | 183,800 | $5.1M | 0.2% | $27.75 * | $26.90 | -8.0% | COM | 717081103 |
| CVI | CVR Energy Inc | 143,000 | $5.099M | 0.2% | $35.66 * | $27.52 | +25.0% | COM | 12662P108 |
| PAG | Penske Automotive Group Inc | 31,300 | $5.07M | 0.2% | $161.99 | $132.08 | +22.6% | COM | 70959W103 |
| WNC | Wabash National Corp | 169,200 | $5.066M | 0.2% | $29.94 * | $22.60 | +26.4% | COM | 929566107 |
| KDP | Keurig Dr Pepper Inc | 163,400 | $5.011M | 0.2% | $30.67 * | $29.06 | +0.3% | COM | 49271V100 |
| TEX | Terex Corp | 77,700 | $5.004M | 0.2% | $64.40 | $53.82 | +19.7% | COM | 880779103 |
| ASO | Academy Sports & Outdoors Inc | 73,900 | $4.991M | 0.2% | $67.54 | $52.41 | +26.8% | COM | 00402L107 |
| BDC | Belden Inc | 53,200 | $4.927M | 0.2% | $92.61 | $76.18 | +21.2% | COM | 077454106 |
| PBR | Petroleo Brasileiro SA Petroleo | 321,300 | $4.887M | 0.2% | $15.21 | $10.88 | +39.8% | SPONSORED ADR | 71654V408 |
| AM | Antero Midstream Corp | 346,600 | $4.873M | 0.2% | $14.06 * | $7.85 | +60.1% | COM | 03676B102 |
| FTS | Fortis Inc/Canada | 119,276 | $4.713M | 0.2% | $39.51 * | $22.21 | +66.4% | COM | 349553107 |
| EQNR | Equinor ASA | 173,900 | $4.701M | 0.2% | $27.03 | $30.91 | -12.5% | SPONSORED ADR | 29446M102 |
| WCC | WESCO International Inc | 26,900 | $4.607M | 0.2% | $171.28 | $143.09 | +17.8% | COM | 95082P105 |
| TKR | Timken Co/The | 51,900 | $4.538M | 0.2% | $87.43 | $81.38 | +7.4% | COM | 887389104 |
| OXM | Oxford Industries Inc | 40,100 | $4.507M | 0.2% | $112.40 | $95.33 | +17.9% | COM | 691497309 |
| MDU | MDU Resources Group Inc | 177,607 | $4.476M | 0.2% | $25.20 * | $8.32 | +60.0% | COM | 552690109 |
| GILD | Gilead Sciences Inc | 61,100 | $4.476M | 0.2% | $73.25 * | $56.20 | +23.1% | COM | 375558103 |
| NFG | National Fuel Gas Co | 82,524 | $4.433M | 0.2% | $53.72 | $62.15 | -13.6% | COM | 636180101 |
| DOW | Dow Inc | 76,000 | $4.403M | 0.2% | $57.93 * | $41.94 | +23.3% | COM | 260557103 |
| BCE | BCE Inc | 128,300 | $4.36M | 0.2% | $33.98 * | $32.54 | -9.3% | COM NEW | 05534B760 |
| WSM | Williams-Sonoma Inc | 13,600 | $4.318M | 0.2% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| WES | Western Midstream Partners LP | 120,700 | $4.291M | 0.2% | $35.55 | $25.71 | — | COM UNIT LP INT | 958669103 |
| — | Equitrans Midstream Corp | 338,500 | $4.228M | 0.2% | $12.49 | $10.18 | — | COM | 294600101 |
| NSP | Insperity Inc | 37,500 | $4.11M | 0.2% | $109.61 * | $104.61 | -1.8% | COM | 45778Q107 |
| COP | ConocoPhillips | 32,045 | $4.079M | 0.2% | $127.28 * | $48.60 | +148.0% | COM | 20825C104 |
| UAL | United Airlines Holdings Inc | 84,800 | $4.06M | 0.2% | $47.88 | $46.37 | +3.3% | COM | 910047109 |
| DELL | Dell Technologies Inc | 34,600 | $3.948M | 0.2% | $114.11 * | $38.07 | +191.2% | CL C | 24703L202 |
| EOG | EOG Resources Inc | 30,530 | $3.903M | 0.2% | $127.84 * | $95.26 | +27.0% | COM | 26875P101 |
| HAL | Halliburton Co | 97,250 | $3.834M | 0.2% | $39.42 * | $33.39 | +12.8% | COM | 406216101 |
| — | Walgreens Boots Alliance Inc | 176,100 | $3.82M | 0.2% | $21.69 | $39.48 | — | COM | 931427108 |
| BANC | Banc of California Inc | 250,000 | $3.803M | 0.2% | $15.21 * | $12.12 | +19.8% | COM | 05990K106 |
| AMGN | Amgen Inc | 13,200 | $3.753M | 0.2% | $284.32 * | $207.61 | +29.7% | COM | 031162100 |
| CECO | CECO Environmental Corp | 162,200 | $3.734M | 0.2% | $23.02 | $18.23 | +26.3% | COM | 125141101 |
| GS | Goldman Sachs Group Inc/The | 8,750 | $3.655M | 0.2% | $417.69 * | $283.60 | +41.9% | COM | 38141G104 |
| SR | Spire Inc | 58,891 | $3.614M | 0.2% | $61.37 | $70.01 | — | COM | 84857L101 |
| URI | United Rentals Inc | 5,000 | $3.606M | 0.2% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| PCAR | PACCAR Inc | 29,100 | $3.605M | 0.2% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| WMB | Williams Cos Inc/The | 91,952 | $3.583M | 0.2% | $38.97 * | $25.54 | +43.0% | COM | 969457100 |
| AZO | AutoZone Inc | 1,100 | $3.467M | 0.1% | $3151.65 | $2858.33 | +10.3% | COM | 053332102 |
| OCFC | OceanFirst Financial Corp | 210,000 | $3.446M | 0.1% | $16.41 * | $15.64 | -4.4% | COM | 675234108 |
| CAT | Caterpillar Inc | 9,400 | $3.444M | 0.1% | $366.43 * | $195.46 | +82.6% | COM | 149123101 |
| BLDR | Builders FirstSource Inc | 16,500 | $3.441M | 0.1% | $208.55 | $72.16 | +189.0% | COM | 12008R107 |
| KR | Kroger Co | 60,100 | $3.434M | 0.1% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| ASB | Associated Banc-Corp | 159,000 | $3.42M | 0.1% | $21.51 * | $16.41 | +22.8% | COM | 045487105 |
| OI | O-I Glass Inc | 204,300 | $3.389M | 0.1% | $16.59 | $15.54 | +6.8% | COM | 67098H104 |
| BKU | BankUnited Inc | 120,000 | $3.36M | 0.1% | $28.00 * | $25.77 | +1.4% | COM | 06652K103 |
| BKH | Black Hills Corp | 60,947 | $3.328M | 0.1% | $54.60 * | $44.75 | +11.9% | COM | 092113109 |
| HCA | HCA Healthcare Inc | 9,800 | $3.269M | 0.1% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| NUE | Nucor Corp | 16,400 | $3.246M | 0.1% | $197.90 * | $119.69 | +60.8% | COM | 670346105 |
| TSCO | Tractor Supply Co | 12,400 | $3.245M | 0.1% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| NVR | NVR Inc | 400 | $3.24M | 0.1% | $8099.96 | $5095.14 | +59.0% | COM | 62944T105 |
| DG | Dollar General Corp | 20,600 | $3.215M | 0.1% | $156.06 * | $136.46 | +9.8% | COM | 256677105 |
| BWA | BorgWarner Inc | 92,100 | $3.2M | 0.1% | $34.74 * | $33.78 | +0.4% | COM | 099724106 |
| PPL | PPL Corp | 116,019 | $3.194M | 0.1% | $27.53 * | $22.89 | +13.6% | COM | 69351T106 |
| MAS | Masco Corp | 40,400 | $3.187M | 0.1% | $78.88 * | $48.90 | +56.5% | COM | 574599106 |
| LOW | Lowe's Cos Inc | 12,500 | $3.184M | 0.1% | $254.73 * | $192.20 | +28.1% | COM | 548661107 |
| DVN | Devon Energy Corp | 63,200 | $3.171M | 0.1% | $50.18 * | $47.05 | +1.2% | COM | 25179M103 |
| VC | Visteon Corp | 26,900 | $3.164M | 0.1% | $117.61 | $120.93 | -3.2% | COM NEW | 92839U206 |
| AEE | Ameren Corp | 42,740 | $3.161M | 0.1% | $73.96 * | $28.08 | +149.7% | COM | 023608102 |
| — | Brookline Bancorp Inc | 315,000 | $3.137M | 0.1% | $9.96 | $9.25 | — | COM | 11373M107 |
| PHM | Pulte Group Inc | 26,000 | $3.136M | 0.1% | $120.62 | $39.03 | +205.1% | COM | 745867101 |
| LPLA | LPL Financial Holdings Inc | 11,800 | $3.118M | 0.1% | $264.20 | $252.41 | +4.7% | COM | 50212V100 |
| GPC | Genuine Parts Co | 19,900 | $3.083M | 0.1% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| COR | Cencora Inc | 12,600 | $3.062M | 0.1% | $242.99 | $191.75 | +24.9% | COM | 03073E105 |
| — | Avangrid Inc | 83,700 | $3.05M | 0.1% | $36.44 | $50.25 | — | COM | 05351W103 |
| WNEB | Western New England Bancorp Inc | 397,000 | $3.045M | 0.1% | $7.67 * | $7.52 | -3.9% | COM | 958892101 |
| BBY | Best Buy Co Inc | 36,900 | $3.027M | 0.1% | $82.03 * | $58.41 | +29.3% | COM | 086516101 |
| MCHB | HomeStreet Inc | 200,000 | $3.01M | 0.1% | $15.05 | $6.91 | +117.7% | COM | 43785V102 |
| MCK | McKesson Corp | 5,600 | $3.006M | 0.1% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| MCHP | Microchip Technology Inc | 33,454 | $3.001M | 0.1% | $89.71 * | $81.68 | +4.7% | COM | 595017104 |
| OIS | Oil States International Inc | 485,600 | $2.991M | 0.1% | $6.16 | $6.85 | -10.1% | COM | 678026105 |
| OMC | Omnicom Group Inc | 30,900 | $2.99M | 0.1% | $96.76 * | $84.10 | +8.4% | COM | 681919106 |
| ULTA | Ulta Beauty Inc. | 5,700 | $2.98M | 0.1% | $522.88 | $516.50 | +1.2% | COM | 90384S303 |
| WAFD | WaFd Inc | 101,000 | $2.932M | 0.1% | $29.03 * | $25.47 | +6.5% | COM | 938824109 |
| DHI | DR Horton Inc | 17,800 | $2.929M | 0.1% | $164.55 | $41.72 | +287.4% | COM | 23331A109 |
| DE | Deere & Co | 7,100 | $2.916M | 0.1% | $410.74 * | $393.97 | +1.7% | COM | 244199105 |
| CF | CF Industries Holdings Inc | 35,000 | $2.912M | 0.1% | $83.21 * | $74.61 | +6.9% | COM | 125269100 |
| KMB | Kimberly-Clark Corp | 22,300 | $2.885M | 0.1% | $129.35 * | $114.08 | +6.1% | COM | 494368103 |
| — | Pacific Premier Bancorp Inc | 120,000 | $2.88M | 0.1% | $24.00 | $20.68 | — | COM | 69478X105 |
| DRI | Darden Restaurants Inc | 17,200 | $2.875M | 0.1% | $167.15 * | $121.57 | +29.9% | COM | 237194105 |
| SVC | Service Property Trust | 418,800 | $2.839M | 0.1% | $6.78 | $8.00 | — | COM SH BEN INT | 81761L102 |
| ON | ON Semiconductor Corp | 38,459 | $2.829M | 0.1% | $73.55 | $76.03 | -3.3% | COM | 682189105 |
| HSY | Hershey Co | 14,500 | $2.82M | 0.1% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| CPK | Chesapeake Utilities Corp | 26,258 | $2.817M | 0.1% | $107.30 * | $47.89 | +115.7% | COM | 165303108 |
| — | Teekay Corporation | 384,600 | $2.8M | 0.1% | $7.28 | $7.15 | — | COM | Y8564W103 |
| LMT | Lockheed Martin Corp | 6,100 | $2.775M | 0.1% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| LW | Lamb Weston Holdings Inc | 25,700 | $2.738M | 0.1% | $106.53 * | $99.79 | +2.5% | COM | 513272104 |
| BANR | Banner Corp | 57,000 | $2.736M | 0.1% | $48.00 * | $43.87 | +2.4% | COM NEW | 06652V208 |
| CTSH | Cognizant Technology Solutions Corp | 36,800 | $2.697M | 0.1% | $73.29 * | $74.12 | -3.9% | CL A | 192446102 |
| HTB | HomeTrust Bancshares Inc | 95,000 | $2.597M | 0.1% | $27.34 | $23.79 | +14.9% | COM | 437872104 |
| NBBK | NB Bancorp Inc | 190,000 | $2.595M | 0.1% | $13.66 | $13.97 | -2.2% | COM | 63945M107 |
| UPS | United Parcel Service Inc | 17,300 | $2.571M | 0.1% | $148.63 * | $115.68 | +16.0% | CL B | 911312106 |
| EBC | Eastern Bankshares Inc | 185,000 | $2.549M | 0.1% | $13.78 * | $16.85 | -22.3% | COM | 27627N105 |
| HWC | Hancock Whitney Corp | 53,000 | $2.44M | 0.1% | $46.04 | $23.84 | +93.1% | COM | 410120109 |
| MSBI | Midland States Bancorp Inc | 95,000 | $2.387M | 0.1% | $25.13 * | $20.14 | +10.2% | COM | 597742105 |
| UGI | UGI Corp | 90,952 | $2.232M | 0.1% | $24.54 | $48.01 | -48.9% | COM | 902681105 |
| TEN | Tsakos Energy Navigation Ltd | 85,800 | $2.178M | 0.1% | $25.39 | $21.28 | +19.3% | SHS | G9108L173 |
| — | Lakeland Bancorp Inc | 175,000 | $2.118M | 0.1% | $12.10 | $16.09 | — | COM | 511637100 |
| SNEX | StoneX Group Inc | 29,250 | $2.055M | 0.1% | $70.26 * | $42.73 | +9.6% | COM | 861896108 |
| ONB | Old National Bancorp/IN | 115,000 | $2.002M | 0.1% | $17.41 | $18.21 | -4.4% | COM | 680033107 |
| NWN | Northwest Natural Holding Co | 53,103 | $1.976M | 0.1% | $37.22 | $66.56 | -44.1% | COM | 66765N105 |
| TRGP | Targa Resources Corp | 15,900 | $1.781M | 0.1% | $111.99 * | $58.42 | +84.5% | COM | 87612G101 |
| FFIC | Flushing Financial Corp | 140,000 | $1.765M | 0.1% | $12.61 | $13.41 | -7.2% | COM | 343873105 |
| MA | Mastercard Inc | 3,600 | $1.734M | 0.1% | $481.57 | $220.71 | +116.0% | CL A | 57636Q104 |
| BCAL | Southern California Bancorp | 114,000 | $1.7M | 0.1% | $14.91 | $15.72 | -5.6% | COM | 84252A106 |
| WTFC | Wintrust Financial Corp | 16,000 | $1.67M | 0.1% | $104.39 | $68.99 | +51.3% | COM | 97650W108 |
| TCBI | Texas Capital Bancshares Inc | 27,000 | $1.662M | 0.1% | $61.55 | $54.55 | +12.8% | COM | 88224Q107 |
| CNOB | ConnectOne Bancorp Inc | 85,000 | $1.657M | 0.1% | $19.50 * | $19.71 | -6.8% | COM | 20786W107 |
| V | Visa Inc | 5,900 | $1.647M | 0.1% | $279.08 | $125.83 | +119.0% | COM CL A | 92826C839 |
| LNT | Alliant Energy Corp | 31,850 | $1.605M | 0.1% | $50.40 * | $52.37 | -9.2% | COM | 018802108 |
| COIN | Coinbase Global Inc | 6,000 | $1.591M | 0.1% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| HIFS | Hingham Institution For Savings The | 9,000 | $1.57M | 0.1% | $174.46 * | $160.41 | +6.3% | COM | 433323102 |
| MTB | M&T Bank Corp | 10,500 | $1.527M | 0.1% | $145.44 * | $141.44 | -2.5% | COM | 55261F104 |
| FBP | First BanCorp/Puerto Rico | 87,000 | $1.526M | 0.1% | $17.54 * | $5.58 | +199.1% | COM NEW | 318672706 |
| INDB | Independent Bank Corp | 29,000 | $1.509M | 0.1% | $52.02 * | $55.78 | -12.6% | COM | 453836108 |
| CFG | Citizens Financial Group Inc | 40,000 | $1.452M | 0.1% | $36.29 * | $37.66 | -10.1% | COM | 174610105 |
| PYPL | PayPal Holdings Inc | 21,500 | $1.44M | 0.1% | $66.99 | $75.67 | -11.7% | COM | 70450Y103 |
| WBS | Webster Financial Corp | 28,000 | $1.422M | 0.1% | $50.77 | $43.21 | +17.5% | COM | 947890109 |
| KEY | KeyCorp | 88,000 | $1.391M | 0.1% | $15.81 * | $13.51 | +7.6% | COM | 493267108 |
| FCNCA | First Citizens BancShares Inc/NC | 800 | $1.308M | 0.1% | $1635.00 | $1311.65 | +23.8% | CL A | 31946M103 |
| BRK/B | Berkshire Hathaway Inc | 3,000 | $1.262M | 0.1% | $420.52 | $323.46 | +30.0% | CL B NEW | 084670702 |
| DCOM | Dime Community Bancshares Inc | 65,000 | $1.252M | 0.1% | $19.26 * | $19.62 | -9.0% | COM | 25432X102 |
| OBT | Orange County Bancorp Inc | 27,000 | $1.242M | 0.1% | $46.00 * | $23.86 | -3.6% | COM | 68417L107 |
| CQP | Cheniere Energy Partners LP | 24,300 | $1.2M | 0.1% | $49.39 | $49.54 | — | OM UNIT | 16411Q101 |
| COLB | Columbia Banking System Inc | 55,000 | $1.064M | 0.0% | $19.35 * | $19.53 | -10.4% | COM | 197236102 |
| COF | Capital One Financial Corp | 7,000 | $1.042M | 0.0% | $148.89 * | $95.20 | +52.6% | COM | 14040H105 |
| NECB | Northeast Community Bancorp Inc | 65,000 | $1.022M | 0.0% | $15.73 * | $10.08 | +44.6% | COM | 664121100 |
| SYF | Synchrony Financial | 23,000 | $992K | 0.0% | $43.12 * | $33.85 | +23.2% | COM | 87165B103 |
| FITB | Fifth Third Bancorp | 26,000 | $967K | 0.0% | $37.21 * | $34.94 | -0.0% | COM | 316773100 |
| NWE | Northwestern Energy Group Inc | 18,298 | $932K | 0.0% | $50.93 * | $33.47 | +40.0% | COM NEW | 668074305 |
| AR | Antero Resources Corp | 31,700 | $919K | 0.0% | $29.00 | $21.01 | +38.0% | COM | 03674X106 |
| AVA | Avista Corp | 25,172 | $882K | 0.0% | $35.02 * | $19.91 | +61.2% | COM | 05379B107 |
| PHIN | Phinia Inc | 21,700 | $834K | 0.0% | $38.43 * | $27.85 | +32.9% | COMMON STOCK | 71880K101 |
| MGEE | MGE Energy Inc | 10,479 | $825K | 0.0% | $78.72 * | $30.41 | +149.7% | COM | 55277P104 |
| UTL | Unitil Corp | 15,698 | $822K | 0.0% | $52.35 | $33.02 | +58.6% | COM | 913259107 |
| FCX | Freeport-McMoRan Inc | 17,420 | $819K | 0.0% | $47.02 * | $41.84 | +9.7% | CL B | 35671D857 |
| FANG | Diamondback Energy Inc | 4,120 | $816K | 0.0% | $198.17 * | $119.88 | +56.5% | COM | 25278X109 |
| — | Pioneer Natural Resources Co | 3,100 | $814K | 0.0% | $262.50 | $215.32 | — | COM | 723787107 |
| SCHW | Schwab Charles Corp | 11,000 | $796K | 0.0% | $72.34 * | $60.95 | +16.0% | COM | 808513105 |
| SEI | Solaris Oilfield Infrastructure Inc | 87,920 | $762K | 0.0% | $8.67 * | $7.85 | +5.6% | COM CL A | 83418M103 |
| NEE | NextEra Energy Inc | 11,570 | $739K | 0.0% | $63.91 * | $67.32 | -9.7% | COM | 65339F101 |
| — | Marathon Oil Corp | 25,800 | $731K | 0.0% | $28.34 | $24.16 | — | COM | 565849106 |
| TITN | Titan Machinery Inc | 27,100 | $672K | 0.0% | $24.81 | $40.74 | -39.1% | COM | 88830R101 |
| AQN | Algonquin Power & Utilities Corp | 104,264 | $659K | 0.0% | $6.32 * | $5.65 | +4.4% | ADR | 015857105 |
| — | Vertex Energy Inc | 463,800 | $649K | 0.0% | $1.40 | $2.78 | — | COM | 92534K107 |
| TFC | Truist Financial Corp | 15,000 | $585K | 0.0% | $38.98 * | $27.45 | +30.4% | COM | 89832Q109 |
| PSX | Phillips 66 | 3,500 | $572K | 0.0% | $163.34 * | $74.69 | +105.6% | COM | 718546104 |
| USB | US Bancorp | 12,000 | $536K | 0.0% | $44.70 * | $32.71 | +26.5% | COM NEW | 902973304 |
| FTI | TechnipFMC PLC | 17,840 | $448K | 0.0% | $25.11 | $6.86 | +261.9% | ADR | G87110105 |
| CRK | Comstock Resources Inc | 47,000 | $436K | 0.0% | $9.28 | $12.73 | -27.1% | COM | 205768302 |
| — | Tellurian Inc | 641,190 | $424K | 0.0% | $0.66 | $5.72 | — | COM | 87968A104 |
| SLB | Schlumberger LTD | 7,310 | $401K | 0.0% | $54.81 * | $36.18 | +44.1% | COM STK | 806857108 |
| ETR | Entergy Corp | 3,760 | $397K | 0.0% | $105.68 * | $51.51 | -3.0% | COM | 29364G103 |
| TS | Tenaris SA | 10,000 | $393K | 0.0% | $39.27 | $26.01 | +51.0% | SPONSORED ADS | 88031M109 |
| NOV | NOV Inc | 19,500 | $381K | 0.0% | $19.52 | $19.64 | -0.6% | COM | 62955J103 |
| RGCO | RGC Resources Inc | 15,654 | $317K | 0.0% | $20.24 | $15.34 | +31.9% | COM | 74955L103 |
| NVDA | NVIDIA Corp | 235 | $212K | 0.0% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| CLBT | Cellebrite DI Ltd | 13,666 | $151K | 0.0% | $11.08 | $7.77 | +42.6% | ORDINARY SHARES | M2197Q107 |
| ASX | ASE Technology Holding Co Ltd | 12,991 | $143K | 0.0% | $10.99 | $7.48 | +46.9% | SPONSORED ADS | 00215W100 |
| UMC | United Microelectronics Corp | 13,791 | $112K | 0.0% | $8.09 | $7.62 | +6.2% | SPON ADR NEW | 910873405 |
| ERIC | Telefonaktiebolaget LM Ericsson | 18,299 | $101K | 0.0% | $5.51 | $5.07 | +8.7% | ADR B SEK 10 | 294821608 |
| UIS | Unisys Corp | 19,719 | $96,820 | 0.0% | $4.91 | $6.08 | -19.2% | COM NEW | 909214306 |