Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $2.897B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CASY | Caseys Gen Stores Inc | 101,500 | $57.38M | 2.0% | $565.32 | $508.31 | +11.0% | COM | 147528103 |
| SNEX | StoneX Group Inc | 542,800 | $54.78M | 1.9% | $100.92 | $93.24 | +8.2% | COM | 861896108 |
| MTZ | MasTec Inc | 239,200 | $50.9M | 1.8% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| PRIM | Primoris Svcs Corp | 364,600 | $50.07M | 1.7% | $137.33 | $107.37 | +27.9% | COM | 74164F103 |
| LDOS | Leidos Holdings Inc | 259,600 | $49.05M | 1.7% | $188.96 | $171.06 | +10.2% | COM | 525327102 |
| DY | Dycom Industries Inc | 167,500 | $48.87M | 1.7% | $291.76 | $185.01 | +57.7% | COM | 267475101 |
| SNX | TD Synnex Corporation | 287,404 | $47.06M | 1.6% | $163.75 | $146.37 | +11.2% | COM | 87162W100 |
| CHRW | C H Robinson Worldwide Inc | 335,800 | $44.46M | 1.5% | $132.40 | $116.46 | +13.2% | COM | 12541W209 |
| M | Macys Inc | 2,474,200 | $44.36M | 1.5% | $17.93 | $14.16 | +26.6% | COM | 55616P104 |
| J | Jacobs Solutions Inc | 292,100 | $43.77M | 1.5% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| ACM | AECOM | 333,200 | $43.47M | 1.5% | $130.47 | $120.14 | +8.0% | COM | 00766T100 |
| CCK | Crown Hldgs Inc | 449,500 | $43.42M | 1.5% | $96.59 | $99.95 | -3.6% | COM | 228368106 |
| W | Wayfair Inc | 485,700 | $43.39M | 1.5% | $89.33 | $73.26 | +21.9% | CL A | 94419L101 |
| GVA | Granite Construction Inc | 390,900 | $42.86M | 1.5% | $109.65 | $90.12 | +21.7% | COM | 387328107 |
| SATS | EchoStar Corp | 556,100 | $42.46M | 1.5% | $76.36 | $45.28 | +68.6% | CL A | 278768106 |
| LYFT | Lyft Inc | 1,880,100 | $41.38M | 1.4% | $22.01 | $16.73 | +31.5% | CL A COM | 55087P104 |
| CAKE | Cheesecake Factory Inc/The | 754,200 | $41.21M | 1.4% | $54.64 | $44.96 | +20.8% | COM | 163072101 |
| ALV | Autoliv Inc | 333,300 | $41.16M | 1.4% | $123.50 | $119.11 | +3.7% | COM | 052800109 |
| VSAT | Viasat Inc | 1,404,800 | $41.16M | 1.4% | $29.30 | $23.84 | +22.9% | COM | 92552V100 |
| SANM | Sanmina Corporation | 355,600 | $40.93M | 1.4% | $115.11 | $112.45 | +2.4% | COM | 801056102 |
| PENN | Penn Entertainment Inc | 2,104,700 | $40.54M | 1.4% | $19.26 | $18.76 | +2.7% | COM | 707569109 |
| JLL | Jones Lang LaSalle Inc | 135,500 | $40.42M | 1.4% | $298.28 | $285.67 | +4.4% | COM | 48020Q107 |
| VISN | Commscope Hldg Co Inc | 2,610,900 | $40.42M | 1.4% | $15.48 | $12.98 | +19.2% | COM | 20337X109 |
| NXST | Nexstar Media Group Inc | 202,400 | $40.02M | 1.4% | $197.74 | $191.37 | +1.5% | COMMON STOCK | 65336K103 |
| LAD | Lithia Mtrs Inc | 124,500 | $39.34M | 1.4% | $316.00 | $322.59 | -2.0% | COM | 536797103 |
| CALM | Cal Maine Foods Inc | 404,500 | $38.06M | 1.3% | $94.10 * | $103.42 | -11.2% | COM NEW | 128030202 |
| AAL | American Airls Group Inc. | 3,339,200 | $37.53M | 1.3% | $11.24 | $12.32 | -8.7% | COM | 02376R102 |
| WWW | Wolverine World Wide Inc | 1,332,200 | $36.56M | 1.3% | $27.44 | $26.08 | +4.3% | COM | 978097103 |
| OPEN | Opendoor Technologies Inc | 4,355,400 | $34.71M | 1.2% | $7.97 | $4.19 | +90.2% | COM | 683712103 |
| WMB | Williams Cos Inc/The | 527,232 | $33.4M | 1.2% | $63.35 | $52.32 | +20.1% | COM | 969457100 |
| LNG | Cheniere Energy Inc | 128,567 | $30.21M | 1.0% | $234.98 | $76.41 | +207.5% | COM NEW | 16411R208 |
| OKE | ONEOK Inc | 405,654 | $29.6M | 1.0% | $72.97 | $60.22 | +19.3% | COM | 682680103 |
| KMI | Kinder Morgan Inc | 1,045,061 | $29.59M | 1.0% | $28.31 | $15.57 | +79.8% | COM | 49456B101 |
| TRP | TC Energy Corp | 534,630 | $29.09M | 1.0% | $54.41 | $43.42 | +25.3% | COM | 87807B107 |
| EQT | EQT Corp | 524,698 | $28.56M | 1.0% | $54.43 | $26.89 | +101.8% | COM | 26884L109 |
| SRE | Sempra | 297,780 | $26.79M | 0.9% | $89.98 | $54.20 | +63.6% | COM | 816851109 |
| PRCH | Porch Group Inc | 1,540,600 | $25.85M | 0.9% | $16.78 | $8.59 | +95.3% | COM | 733245104 |
| ENB | Enbridge Inc | 510,665 | $25.77M | 0.9% | $50.46 | $25.56 | +94.8% | COM | 29250N105 |
| ATO | Atmos Energy Corp | 148,086 | $25.29M | 0.9% | $170.75 | $52.34 | +224.4% | COM | 049560105 |
| BRK/A | Berkshire Halthaway Inc - CL A | 33 | $24.89M | 0.9% | $754200.00 | $382376.12 | +97.2% | CL A | 084670108 |
| SO | Southern Co/The | 259,200 | $24.56M | 0.8% | $94.77 | $41.86 | +124.6% | COM | 842587107 |
| VZ | Verizon Communications Inc | 450,935 | $19.82M | 0.7% | $43.95 | $37.23 | +16.0% | COM | 92343V104 |
| ATRO | Astronics Corp | 416,300 | $18.99M | 0.7% | $45.61 | $28.04 | +62.6% | COM | 046433108 |
| WEC | WEC Energy Group Inc | 151,540 | $17.36M | 0.6% | $114.59 | $39.37 | +188.8% | COM | 92939U106 |
| DTM | DT Midstream Inc | 153,240 | $17.33M | 0.6% | $113.06 | $50.51 | +122.3% | COMMON STOCK | 23345M107 |
| BTSG | Brightspring Health Svcs Inc | 538,100 | $15.91M | 0.5% | $29.56 | $20.86 | +41.7% | COM | 10950A106 |
| NI | NiSource Inc | 362,781 | $15.71M | 0.5% | $43.30 | $14.57 | +195.2% | COM | 65473P105 |
| KR | Kroger Co/The | 222,362 | $14.99M | 0.5% | $67.41 | $62.34 | +7.6% | COM | 501044101 |
| JNJ | Johnson & Johnson | 80,650 | $14.95M | 0.5% | $185.42 | $149.07 | +23.6% | COM | 478160104 |
| CAH | Cardinal Health Inc | 87,500 | $13.73M | 0.5% | $156.96 | $142.20 | +9.7% | COM | 14149Y108 |
| CNP | CenterPoint Energy Inc | 350,728 | $13.61M | 0.5% | $38.80 | $18.68 | +106.6% | COM | 15189T107 |
| TIGO | Millicom Intl Cellular S A | 277,900 | $13.49M | 0.5% | $48.54 | $34.26 | +41.7% | COM STK | L6388F110 |
| NGG | National Grid PLC | 185,544 | $13.48M | 0.5% | $72.67 | $67.52 | +7.6% | SPONSORED ADR NE | 636274409 |
| PEG | Public Service Enterprise Group Inc | 160,690 | $13.41M | 0.5% | $83.46 | $35.18 | +135.4% | COM | 744573106 |
| UGI | UGI Corp | 378,452 | $12.59M | 0.4% | $33.26 | $27.11 | +22.7% | COM | 902681105 |
| DUK | Duke Energy Corp | 99,487 | $12.31M | 0.4% | $123.75 | $58.66 | +109.2% | COM NEW | 26441C204 |
| PBI | Pitney Bowes Inc | 1,075,000 | $12.27M | 0.4% | $11.41 | $9.41 | +21.3% | COM | 724479100 |
| ED | Consolidated Edison Inc | 120,836 | $12.15M | 0.4% | $100.52 | $48.52 | +105.5% | COM | 209115104 |
| GHC | Graham Hldgs Co | 9,987 | $11.76M | 0.4% | $1177.31 | $936.82 | +25.2% | COM CL B | 384637104 |
| FOXA | Fox Corp | 184,500 | $11.63M | 0.4% | $63.06 | $52.50 | +20.1% | CL A COM | 35137L105 |
| IBM | International Business Machs | 40,800 | $11.51M | 0.4% | $282.16 | $97.85 | +186.8% | COM | 459200101 |
| LYV | Live Nation Entertainment Inc | 68,595 | $11.21M | 0.4% | $163.40 | $96.77 | +68.9% | COM | 538034109 |
| PCG | PG&E Corp | 740,149 | $11.16M | 0.4% | $15.08 | $16.92 | -11.1% | COM | 69331C108 |
| PSMT | PriceSmart Inc | 91,100 | $11.04M | 0.4% | $121.19 | $99.87 | +20.8% | COM | 741511109 |
| PM | Philip Morris International Inc | 66,500 | $10.79M | 0.4% | $162.20 | $71.90 | +121.5% | COM | 718172109 |
| GRPN | Groupon Inc | 457,800 | $10.69M | 0.4% | $23.35 | $13.17 | +77.2% | COM NEW | 399473206 |
| CMS | CMS Energy Corp | 145,698 | $10.67M | 0.4% | $73.26 | $27.37 | +165.7% | COM | 125896100 |
| MRK | Merck & Co Inc | 125,300 | $10.52M | 0.4% | $83.93 | $81.79 | +1.7% | COM | 58933Y105 |
| MO | Altria Group Inc | 155,900 | $10.3M | 0.4% | $66.06 | $33.77 | +92.1% | COM | 02209S103 |
| CSCO | Cisco Systems Inc | 148,700 | $10.17M | 0.4% | $68.42 | $39.99 | +69.2% | COM | 17275R102 |
| HMN | Horace Mann Educators Corp N | 223,700 | $10.1M | 0.3% | $45.17 | $42.12 | +7.2% | COM | 440327104 |
| ADT | ADT Inc Del | 1,159,900 | $10.1M | 0.3% | $8.71 | $8.04 | +7.7% | COM | 00090Q103 |
| CHEF | Chefs Whse Inc | 171,398 | $9.998M | 0.3% | $58.33 | $59.39 | -1.8% | COM | 163086101 |
| ET | Energy Transfer LP | 580,930 | $9.969M | 0.3% | $17.16 | $11.51 | — | COM UT LTD PTN | 29273V100 |
| COMP | Compass Inc | 1,235,400 | $9.92M | 0.3% | $8.03 | $6.85 | +17.2% | CL A | 20464U100 |
| CSGS | Csg Sys Intl Inc | 154,067 | $9.919M | 0.3% | $64.38 | $61.56 | +4.2% | COM | 126349109 |
| WMT | Walmart Inc | 95,800 | $9.873M | 0.3% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| CVX | Chevron Corp New | 63,232 | $9.819M | 0.3% | $155.29 | $79.29 | +93.7% | COM | 166764100 |
| FMS | Fresenius Medical Care AG | 372,200 | $9.8M | 0.3% | $26.33 | $26.84 | -1.9% | SPONSORED ADR | 358029106 |
| TDS | Telephone & Data Sys Inc | 248,400 | $9.747M | 0.3% | $39.24 | $35.09 | +11.8% | COM NEW | 879433829 |
| KO | Coca-Cola Co/The | 146,800 | $9.736M | 0.3% | $66.32 | $38.98 | +69.0% | COM | 191216100 |
| EPD | Enterprise Products Partners LP | 310,050 | $9.695M | 0.3% | $31.27 | $26.86 | — | COM | 293792107 |
| MCD | McDonald's Corp | 30,900 | $9.39M | 0.3% | $303.89 | $292.34 | +3.3% | COM | 580135101 |
| AXS | Axis Cap Hldgs Ltd | 96,000 | $9.197M | 0.3% | $95.80 | $99.10 | -3.3% | SHS | G0692U109 |
| FDP | Fresh Del Monte Produce Inc | 264,445 | $9.182M | 0.3% | $34.72 | $32.24 | +6.8% | ORD | G36738105 |
| L | Loews Corp | 90,800 | $9.115M | 0.3% | $100.39 | $87.62 | +14.5% | COM | 540424108 |
| C | Citigroup Inc | 89,400 | $9.074M | 0.3% | $101.50 | $51.47 | +96.0% | COM | 172967424 |
| ALHC | Alignment Healthcare Inc | 519,700 | $9.069M | 0.3% | $17.45 | $16.10 | +8.4% | COM | 01625V104 |
| EZPW | EZCORP Inc | 474,200 | $9.029M | 0.3% | $19.04 | $14.45 | +31.7% | CL A NON VTG | 302301106 |
| DRVN | Driven Brands Hldgs Inc | 557,200 | $8.976M | 0.3% | $16.11 | $17.16 | -6.1% | COM | 26210V102 |
| MPLX | MPLX LP | 179,549 | $8.968M | 0.3% | $49.95 | $36.36 | — | COM | 55336V100 |
| EVER | EverQuote Inc | 389,600 | $8.91M | 0.3% | $22.87 | $23.69 | -3.5% | COM CL A | 30041R108 |
| ORI | Old Rep Intl Corp | 207,598 | $8.817M | 0.3% | $42.47 * | $34.88 | +14.3% | COM | 680223104 |
| THG | Hanover Ins Group Inc | 47,900 | $8.7M | 0.3% | $181.63 | $164.62 | +9.8% | COM | 410867105 |
| PG | Procter & Gamble Co/The | 56,550 | $8.689M | 0.3% | $153.65 | $155.55 | -1.9% | COM | 742718109 |
| POST | Post Holdings Inc | 80,700 | $8.674M | 0.3% | $107.48 | $113.78 | -5.5% | COM | 737446104 |
| ALL | Allstate Corp/The | 40,112 | $8.61M | 0.3% | $214.65 | $164.48 | +29.9% | COM | 020002101 |
| BHF | Brighthouse Finl Inc | 160,747 | $8.532M | 0.3% | $53.08 | $56.21 | -5.6% | COM | 10922N103 |
| VIRT | Virtu Finl Inc | 237,400 | $8.428M | 0.3% | $35.50 | $40.31 | -11.9% | CL A | 928254101 |
| TRV | Travelers Companies Inc | 29,900 | $8.349M | 0.3% | $279.22 | $260.70 | +6.7% | COM | 89417E109 |
| MKL | Markel Group Inc | 4,300 | $8.219M | 0.3% | $1911.36 | $1875.20 | +1.9% | COM | 570535104 |
| EAT | Brinker International Inc | 64,600 | $8.184M | 0.3% | $126.68 | $113.60 | +11.5% | COM | 109641100 |
| XEL | Xcel Energy Inc | 99,799 | $8.049M | 0.3% | $80.65 | $26.21 | +205.4% | COM | 98389B100 |
| WMK | Weis Markets Inc | 111,779 | $8.034M | 0.3% | $71.87 | $77.02 | -7.6% | COM | 948849104 |
| MS | Morgan Stanley | 49,300 | $7.837M | 0.3% | $158.96 | $81.24 | +94.5% | COM NEW | 617446448 |
| COP | ConocoPhillips | 82,724 | $7.825M | 0.3% | $94.59 | $80.71 | +16.1% | COM | 20825C104 |
| BAC | Bank of America Corp | 150,800 | $7.78M | 0.3% | $51.59 | $27.61 | +85.9% | COM | 060505104 |
| CNO | Cno Finl Group Inc | 195,500 | $7.732M | 0.3% | $39.55 | $37.65 | +4.6% | COM | 12621E103 |
| SUN | Sunoco LP/Sunoco Fin Corp | 154,500 | $7.727M | 0.3% | $50.01 | $53.59 | — | COM UT REP LP | 86765K109 |
| CVS | CVS Health Corp | 102,400 | $7.72M | 0.3% | $75.39 | $64.43 | +16.1% | COM | 126650100 |
| UNM | Unum Group | 98,600 | $7.669M | 0.3% | $77.78 | $78.98 | -1.5% | COM | 91529Y106 |
| PEP | PepsiCo Inc | 54,500 | $7.654M | 0.3% | $140.44 | $150.90 | -7.8% | COM | 713448108 |
| BJ | Bjs Whsl Club Hldgs Inc | 81,300 | $7.581M | 0.3% | $93.25 | $113.92 | -18.1% | COM | 05550J101 |
| HSBC | HSBC Holdings PLC | 106,400 | $7.552M | 0.3% | $70.98 | $35.89 | +97.8% | SPON ADR NEW | 404280406 |
| WFC | Wells Fargo & Co | 89,900 | $7.535M | 0.3% | $83.82 | $39.61 | +110.5% | COM | 949746101 |
| TD | Toronto-Dominion Bank/The | 93,700 | $7.491M | 0.3% | $79.95 | $52.53 | +52.2% | COM NEW | 891160509 |
| PAA | Plains All American Pipeline LP | 438,196 | $7.476M | 0.3% | $17.06 | $11.74 | — | UNIT LTD PARTN | 726503105 |
| FNF | Fidelity National Financial | 123,500 | $7.471M | 0.3% | $60.49 * | $54.96 | +5.1% | COM SHS | 31620R303 |
| RTX | RTX Corp | 44,500 | $7.446M | 0.3% | $167.33 | $86.83 | +92.0% | COM | 75513E101 |
| SWX | Southwest Gas Holdings Inc | 94,517 | $7.404M | 0.3% | $78.34 | $62.58 | +25.2% | COM | 844895102 |
| ABBV | AbbVie Inc | 31,400 | $7.27M | 0.3% | $231.54 | $78.90 | +191.3% | COM | 00287Y109 |
| GSK | GSK PLC | 161,160 | $6.956M | 0.2% | $43.16 | $36.07 | +19.7% | SPONSORED ADR | 37733W204 |
| PPC | Pilgrims Pride Corp | 170,000 | $6.922M | 0.2% | $40.72 | $49.06 | -17.0% | COM | 72147K108 |
| T | AT&T Inc | 241,760 | $6.827M | 0.2% | $28.24 | $15.22 | +83.5% | COM | 00206R102 |
| NFG | National Fuel Gas Co | 73,724 | $6.81M | 0.2% | $92.37 | $62.21 | +48.5% | COM | 636180101 |
| CHTR | Charter Communications Inc N | 24,400 | $6.713M | 0.2% | $275.11 | $382.78 | -28.1% | CL A | 16119P108 |
| AM | Antero Midstream Corp | 343,840 | $6.684M | 0.2% | $19.44 * | $7.99 | +137.4% | COM | 03676B102 |
| RY | Royal Bank of Canada | 44,700 | $6.585M | 0.2% | $147.32 | $95.50 | +54.3% | COM | 780087102 |
| GILD | Gilead Sciences Inc | 58,700 | $6.516M | 0.2% | $111.00 | $57.54 | +91.7% | COM | 375558103 |
| OGS | ONE Gas Inc | 78,875 | $6.384M | 0.2% | $80.94 | $42.99 | +88.3% | COM | 68235P108 |
| ABT | Abbott Laboratories | 47,500 | $6.362M | 0.2% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| F | Ford Motor Co | 529,300 | $6.33M | 0.2% | $11.96 | $10.02 | +18.0% | COM | 345370860 |
| DTE | DTE Energy Co | 44,604 | $6.308M | 0.2% | $141.43 | $52.93 | +164.8% | COM | 233331107 |
| XOM | Exxon Mobil Corp | 55,212 | $6.225M | 0.2% | $112.75 | $73.64 | +51.8% | COM | 30231G102 |
| NOMD | Nomad Foods Ltd | 469,800 | $6.178M | 0.2% | $13.15 | $18.35 | -28.4% | USD ORD SHS | G6564A105 |
| CNQ | Canadian Natural Resources Ltd | 189,800 | $6.066M | 0.2% | $31.96 | $25.08 | +27.4% | COM | 136385101 |
| PPL | PPL Corp | 162,519 | $6.039M | 0.2% | $37.16 | $25.81 | +42.8% | COM | 69351T106 |
| SU | Suncor Energy Inc New | 144,160 | $6.027M | 0.2% | $41.81 | $19.91 | +110.0% | COM | 867224107 |
| EXC | Exelon Corp | 131,931 | $5.938M | 0.2% | $45.01 | $27.57 | +61.8% | COM | 30161N101 |
| BP | BP PLC | 170,000 | $5.858M | 0.2% | $34.46 | $31.93 | +7.9% | SPONSORED ADR | 055622104 |
| MDT | Medtronic PLC | 61,200 | $5.829M | 0.2% | $95.24 | $72.84 | +30.8% | SHS | G5960L103 |
| MDLZ | Mondelez International Inc | 93,100 | $5.816M | 0.2% | $62.47 | $59.75 | +3.6% | CL A | 609207105 |
| SHEL | Shell PLC | 80,800 | $5.78M | 0.2% | $71.53 | $65.70 | +8.9% | SPON ADS | 780259305 |
| — | Unilever PLC | 96,800 | $5.738M | 0.2% | $59.28 | $51.74 | — | SPON ADR NEW | 904767704 |
| NKE | Nike Inc | 77,750 | $5.422M | 0.2% | $69.73 | $71.78 | -3.5% | CL B | 654106103 |
| — | TotalEnergies SE | 90,600 | $5.408M | 0.2% | $59.69 | $51.23 | — | SPONSORED ADS | 89151E109 |
| HD | Home Depot Inc/The | 13,200 | $5.349M | 0.2% | $405.19 | $380.72 | +5.7% | COM | 437076102 |
| NJR | New Jersey Resources Corp | 110,034 | $5.298M | 0.2% | $48.15 | $23.41 | +103.5% | COM | 646025106 |
| EQNR | Equinor ASA | 216,200 | $5.271M | 0.2% | $24.38 | $29.23 | -16.6% | SPONSORED ADR | 29446M102 |
| PFE | Pfizer Inc | 204,900 | $5.221M | 0.2% | $25.48 | $26.54 | -5.6% | COM | 717081103 |
| UPS | United Parcel Service Inc | 62,200 | $5.196M | 0.2% | $83.53 | $113.41 | -27.6% | CL B | 911312106 |
| PBR | Petroleo Brasileiro SA - Petrobras | 392,800 | $4.973M | 0.2% | $12.66 | $11.57 | +9.4% | SPONSORED ADR | 71654V408 |
| FTS | Fortis Inc | 97,676 | $4.956M | 0.2% | $50.74 | $23.15 | +117.4% | COM | 349553107 |
| SLB | Schlumberger NV | 141,510 | $4.864M | 0.2% | $34.37 | $39.84 | -14.4% | COM STK | 806857108 |
| CL | Colgate-Palmolive Co | 60,800 | $4.86M | 0.2% | $79.94 | $87.83 | -9.6% | COM | 194162103 |
| KHC | Kraft Heinz Co/The | 184,100 | $4.794M | 0.2% | $26.04 | $30.93 | -17.1% | COM | 500754106 |
| SBUX | Starbucks Corp | 56,600 | $4.788M | 0.2% | $84.60 | $89.56 | -6.2% | COM | 855244109 |
| WES | Western Midstream Partners LP | 119,770 | $4.706M | 0.2% | $39.29 | $25.97 | — | COM UNIT LP INT | 958669103 |
| ROOT | Root Inc | 51,902 | $4.646M | 0.2% | $89.51 | $135.45 | -33.9% | CL A NEW | 77664L207 |
| CMCSA | Comcast Corp | 147,300 | $4.628M | 0.2% | $31.42 | $38.89 | -20.1% | CL A | 20030N101 |
| D | Dominion Energy Inc | 73,477 | $4.495M | 0.2% | $61.17 | $45.19 | +33.8% | COM | 25746U109 |
| SR | Spire Inc | 54,141 | $4.414M | 0.2% | $81.52 | $69.26 | — | COM | 84857L101 |
| BMY | Bristol-Myers Squibb Co | 95,700 | $4.316M | 0.1% | $45.10 * | $47.85 | -8.1% | COM | 110122108 |
| WTRG | Essential Utilities Inc | 106,200 | $4.237M | 0.1% | $39.90 | $44.89 | -11.1% | COM | 29670G102 |
| AMGN | Amgen Inc | 13,750 | $3.88M | 0.1% | $282.20 | $211.80 | +32.3% | COM | 031162100 |
| AEE | Ameren Corp | 36,080 | $3.766M | 0.1% | $104.38 | $31.31 | +231.0% | COM | 023608102 |
| BANC | Banc of California Inc | 225,000 | $3.724M | 0.1% | $16.55 | $12.40 | +32.8% | COM | 05990K106 |
| HCA | HCA Healthcare Inc | 8,700 | $3.708M | 0.1% | $426.20 | $303.04 | +40.4% | COM | 40412C101 |
| JBL | Jabil Inc | 16,963 | $3.684M | 0.1% | $217.17 | $83.28 | +160.7% | COM | 466313103 |
| ULTA | Ulta Beauty Inc | 6,600 | $3.609M | 0.1% | $546.75 | $486.59 | +12.4% | COM | 90384S303 |
| COLB | Columbia Banking System Inc | 140,000 | $3.604M | 0.1% | $25.74 | $24.85 | +2.2% | COM | 197236102 |
| CNOB | ConnectOne Bancorp Inc | 145,000 | $3.597M | 0.1% | $24.81 | $21.82 | +12.1% | COM | 20786W107 |
| PFS | Provident Financial Services Inc | 185,000 | $3.567M | 0.1% | $19.28 * | $14.49 | +30.0% | COM | 74386T105 |
| CPK | Chesapeake Utilities Corp | 25,958 | $3.496M | 0.1% | $134.69 | $58.41 | +129.4% | COM | 165303108 |
| COR | Cencora Inc | 11,100 | $3.469M | 0.1% | $312.53 | $193.58 | +61.2% | COM | 03073E105 |
| DELL | Dell Technologies Inc | 24,400 | $3.459M | 0.1% | $141.77 | $102.05 | +38.4% | CL C | 24703L202 |
| AZO | AutoZone Inc | 800 | $3.432M | 0.1% | $4290.24 | $2858.33 | +50.1% | COM | 053332102 |
| HIFS | Hingham Institution For Savings The | 13,000 | $3.429M | 0.1% | $263.78 | $211.56 | +23.8% | COM | 433323102 |
| FERG | Ferguson Enterprises Inc | 15,000 | $3.369M | 0.1% | $224.58 | $171.32 | +30.6% | COMMON STOCK NEW | 31488V107 |
| CAT | Caterpillar Inc | 7,000 | $3.34M | 0.1% | $477.15 | $198.74 | +139.4% | COM | 149123101 |
| WAFD | WaFd Inc | 110,000 | $3.332M | 0.1% | $30.29 | $26.34 | +13.1% | COM | 938824109 |
| MDU | MDU Resources Group Inc | 184,907 | $3.293M | 0.1% | $17.81 | $16.21 | +9.1% | COM | 552690109 |
| HSY | Hershey Co/The | 17,500 | $3.273M | 0.1% | $187.05 | $176.30 | +5.3% | COM | 427866108 |
| NBBK | NB Bancorp Inc | 185,000 | $3.265M | 0.1% | $17.65 | $15.26 | +15.7% | COM | 63945M107 |
| BKU | BankUnited Inc | 85,000 | $3.244M | 0.1% | $38.16 | $26.84 | +40.1% | COM | 06652K103 |
| FLG | Flagstar Financial Inc | 272,000 | $3.142M | 0.1% | $11.55 | $10.89 | +6.0% | COM NEW | 649445400 |
| INDB | Independent Bank Corp | 45,000 | $3.113M | 0.1% | $69.17 | $56.21 | +22.1% | COM | 453836108 |
| DHI | DR Horton Inc | 18,300 | $3.101M | 0.1% | $169.47 | $54.80 | +208.3% | COM | 23331A109 |
| OCFC | OceanFirst Financial Corp | 175,000 | $3.075M | 0.1% | $17.57 * | $15.69 | +9.5% | COM | 675234108 |
| PHM | PulteGroup Inc | 23,000 | $3.039M | 0.1% | $132.13 | $40.13 | +228.5% | COM | 745867101 |
| EGBN | Eagle Bancorp Inc | 150,000 | $3.033M | 0.1% | $20.22 | $20.20 | -0.0% | COM | 268948106 |
| FCX | Freeport-McMoRan Inc | 76,720 | $3.009M | 0.1% | $39.22 | $38.50 | +1.5% | CL B | 35671D857 |
| SYY | Sysco Corp | 36,500 | $3.005M | 0.1% | $82.34 | $71.38 | +13.8% | COM | 871829107 |
| MMM | 3M Co | 19,100 | $2.964M | 0.1% | $155.18 | $99.23 | +55.7% | COM | 88579Y101 |
| HAL | Halliburton Co | 118,280 | $2.91M | 0.1% | $24.60 | $31.60 | -22.6% | COM | 406216101 |
| BKH | Black Hills Corp | 46,847 | $2.885M | 0.1% | $61.59 | $47.21 | +28.0% | COM | 092113109 |
| QCOM | Qualcomm Inc | 17,104 | $2.845M | 0.1% | $166.36 | $159.64 | +3.7% | COM | 747525103 |
| EOG | EOG Resources Inc | 25,230 | $2.829M | 0.1% | $112.12 | $95.26 | +16.6% | COM | 26875P101 |
| DRI | Darden Restaurants Inc | 14,800 | $2.817M | 0.1% | $190.36 | $122.68 | +53.9% | COM | 237194105 |
| BFH | Bread Financial Holdings Inc | 50,000 | $2.788M | 0.1% | $55.77 | $55.35 | +0.4% | COM | 018581108 |
| NTAP | NetApp Inc | 23,296 | $2.76M | 0.1% | $118.46 | $108.33 | +8.3% | COM | 64110D104 |
| LMT | Lockheed Martin Corp | 5,500 | $2.746M | 0.1% | $499.21 | $416.49 | +19.0% | COM | 539830109 |
| UNP | Union Pacific Corp | 11,500 | $2.718M | 0.1% | $236.37 | $235.36 | -0.2% | COM | 907818108 |
| PGR | Progressive Corp/The | 11,000 | $2.716M | 0.1% | $246.95 * | $245.29 | -5.4% | COM | 743315103 |
| DE | Deere & Co | 5,900 | $2.698M | 0.1% | $457.26 | $393.97 | +15.7% | COM | 244199105 |
| SNA | Snap-on Inc | 7,700 | $2.668M | 0.1% | $346.53 | $331.61 | +3.7% | COM | 833034101 |
| WNEB | Western New England Bancorp Inc | 220,000 | $2.642M | 0.1% | $12.01 | $7.45 | +59.4% | COM | 958892101 |
| TRGP | Targa Resources Corp | 15,770 | $2.642M | 0.1% | $167.54 | $60.75 | +174.0% | COM | 87612G101 |
| KMB | Kimberly-Clark Corp | 21,100 | $2.624M | 0.1% | $124.34 | $114.99 | +6.8% | COM | 494368103 |
| CUBI | Customers Bancorp Inc | 40,000 | $2.615M | 0.1% | $65.37 | $51.99 | +25.7% | COM | 23204G100 |
| LOW | Lowe's Cos Inc | 10,300 | $2.588M | 0.1% | $251.31 | $237.23 | +5.4% | COM | 548661107 |
| LPLA | LPL Financial Holdings Inc | 7,700 | $2.562M | 0.1% | $332.69 | $253.83 | +31.1% | COM | 50212V100 |
| BBY | Best Buy Co Inc | 33,000 | $2.495M | 0.1% | $75.62 | $58.55 | +27.5% | COM | 086516101 |
| DVN | Devon Energy Corp | 71,000 | $2.489M | 0.1% | $35.06 | $44.44 | -21.6% | COM | 25179M103 |
| NVR | NVR Inc | 300 | $2.41M | 0.1% | $8034.66 | $5095.14 | +57.7% | COM | 62944T105 |
| CDW | CDW Corp/DE | 15,003 | $2.39M | 0.1% | $159.28 | $179.06 | -11.4% | COM | 12514G108 |
| PCAR | PACCAR Inc | 24,300 | $2.389M | 0.1% | $98.32 | $100.75 | -4.0% | COM | 693718108 |
| WTFC | Wintrust Financial Corp | 18,000 | $2.384M | 0.1% | $132.44 | $97.70 | +35.6% | COM | 97650W108 |
| EBC | Eastern Bankshares Inc | 130,000 | $2.36M | 0.1% | $18.15 | $16.10 | +11.9% | COM | 27627N105 |
| RKT | Rocket Cos Inc | 120,000 | $2.326M | 0.1% | $19.38 | $15.21 | +27.4% | COM CL A | 77311W101 |
| DAL | Delta Air Lines Inc | 40,500 | $2.298M | 0.1% | $56.75 | $58.60 | -3.5% | COM NEW | 247361702 |
| NWN | Northwest Natural Holding Co | 51,103 | $2.296M | 0.1% | $44.93 | $63.44 | -29.2% | COM | 66765N105 |
| LNT | Alliant Energy Corp | 33,450 | $2.255M | 0.1% | $67.41 | $53.99 | +23.9% | COM | 018802108 |
| TBBK | Bancorp Inc Del | 30,000 | $2.247M | 0.1% | $74.89 | $58.86 | +27.2% | COM | 05969A105 |
| HPQ | HP Inc | 82,500 | $2.246M | 0.1% | $27.23 | $24.05 | +11.9% | COM | 40434L105 |
| CSL | Carlisle Cos Inc | 6,700 | $2.204M | 0.1% | $328.96 | $354.13 | -7.7% | COM | 142339100 |
| ONB | Old National Bancorp/IN | 95,000 | $2.085M | 0.1% | $21.95 | $18.23 | +20.4% | COM | 680033107 |
| BCAL | California BanCorp | 125,000 | $2.085M | 0.1% | $16.68 | $15.18 | +9.3% | COM | 84252A106 |
| BLDR | Builders FirstSource Inc | 16,300 | $1.976M | 0.1% | $121.25 | $79.52 | +52.5% | COM | 12008R107 |
| BAH | Booz Allen Hamilton Holding Corp | 19,600 | $1.959M | 0.1% | $99.95 | $117.19 | -15.9% | CL A | 099502106 |
| GDDY | GoDaddy Inc | 14,116 | $1.931M | 0.1% | $136.83 | $188.66 | -27.5% | CL A | 380237107 |
| JPM | Jpmorgan Chase & Co. | 6,000 | $1.893M | 0.1% | $315.43 | $116.22 | +170.1% | COM | 46625H100 |
| TGT | Target Corp | 20,500 | $1.839M | 0.1% | $89.70 | $119.87 | -26.1% | COM | 87612E106 |
| ASB | Associated Banc-Corp | 70,000 | $1.8M | 0.1% | $25.71 | $17.04 | +49.5% | COM | 045487105 |
| HOOD | Robinhood Markets Inc | 12,500 | $1.79M | 0.1% | $143.18 | $32.29 | +343.4% | COM CL A | 770700102 |
| PNC | PNC Financial Services Group Inc/The | 8,500 | $1.708M | 0.1% | $200.93 | $147.74 | +34.8% | COM | 693475105 |
| COIN | Coinbase Global Inc | 5,000 | $1.687M | 0.1% | $337.49 | $192.49 | +75.3% | COM CL A | 19260Q107 |
| TFC | Truist Financial Corp | 36,500 | $1.669M | 0.1% | $45.72 | $34.38 | +31.5% | COM | 89832Q109 |
| COF | Capital One Financial Corp | 7,500 | $1.594M | 0.1% | $212.58 | $118.78 | +78.3% | COM | 14040H105 |
| HWC | Hancock Whitney Corp | 25,000 | $1.565M | 0.1% | $62.61 | $25.80 | +142.7% | COM | 410120109 |
| BRK/B | Berkshire Hathaway Inc | 3,000 | $1.508M | 0.1% | $502.74 | $323.46 | +55.4% | CL B NEW | 084670702 |
| XYZ | Block Inc | 20,000 | $1.445M | 0.0% | $72.27 | $72.67 | -0.5% | CL A | 852234103 |
| SYF | Synchrony Financial | 20,000 | $1.421M | 0.0% | $71.05 | $42.64 | +66.0% | COM | 87165B103 |
| PYPL | PayPal Holdings Inc | 21,000 | $1.408M | 0.0% | $67.06 | $75.47 | -11.3% | COM | 70450Y103 |
| V | Visa Inc | 4,000 | $1.366M | 0.0% | $341.38 | $125.83 | +170.8% | COM CL A | 92826C839 |
| BANR | Banner Corp | 20,000 | $1.31M | 0.0% | $65.50 | $43.83 | +47.0% | COM NEW | 06652V208 |
| AUB | Atlantic UN Bankshares Corp | 35,000 | $1.235M | 0.0% | $35.29 * | $27.78 | +24.4% | COM | 04911A107 |
| MA | Mastercard Incorporated | 2,000 | $1.138M | 0.0% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| MGEE | MGE Energy Inc | 13,279 | $1.118M | 0.0% | $84.18 | $52.92 | +58.2% | COM | 55277P104 |
| EQH | Equitable Hldgs Inc Com | 22,000 | $1.117M | 0.0% | $50.78 | $41.80 | +20.8% | COM | 29452E101 |
| GS | Goldman Sachs Group Inc/The | 1,300 | $1.035M | 0.0% | $796.35 | $283.60 | +179.4% | COM | 38141G104 |
| NWE | Northwestern Energy Group Inc | 14,798 | $867K | 0.0% | $58.61 | $34.48 | +68.3% | COM NEW | 668074305 |
| AVA | Avista Corp | 22,272 | $842K | 0.0% | $37.81 | $20.54 | +81.9% | COM | 05379B107 |
| ETOR | Etoro Group Ltd | 19,000 | $784K | 0.0% | $41.27 | $61.40 | -32.8% | SHS CL A | G32089107 |
| AQN | Algonquin Power & Utilities Corp | 145,064 | $779K | 0.0% | $5.37 | $5.56 | -3.4% | COM | 015857105 |
| UTL | Unitil Corp | 14,598 | $699K | 0.0% | $47.86 | $33.67 | +42.2% | COM | 913259107 |
| PSX | Phillips 66 | 5,000 | $680K | 0.0% | $136.02 | $88.06 | +53.2% | COM | 718546104 |
| NOV | NOV Inc | 50,900 | $674K | 0.0% | $13.25 | $17.10 | -22.5% | COM | 62955J103 |
| VLO | Valero Energy Corp | 3,950 | $673K | 0.0% | $170.26 | $123.00 | +37.6% | COM | 91913Y100 |
| BBT | Beacon Financial Corp | 27,300 | $647K | 0.0% | $23.71 * | $24.98 | -7.2% | COM | 084680107 |
| USB | US Bancorp Del | 13,000 | $628K | 0.0% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| EXE | Expand Energy Corp | 5,900 | $627K | 0.0% | $106.24 | $95.62 | +10.6% | COM | 165167735 |
| AR | Antero Resources Corp | 18,200 | $611K | 0.0% | $33.56 | $21.39 | +56.9% | COM | 03674X106 |
| AVBC | Avidia Bancorp Inc | 40,000 | $598K | 0.0% | $14.94 | $15.09 | -1.3% | COMMON STOCK | 05369T100 |
| FANG | Diamondback Energy Inc | 4,120 | $590K | 0.0% | $143.10 | $119.88 | +18.6% | COM | 25278X109 |
| NEE | NextEra Energy Inc | 6,570 | $496K | 0.0% | $75.49 | $67.57 | +11.0% | COM | 65339F101 |
| HP | Helmerich & Payne Inc | 22,000 | $486K | 0.0% | $22.09 | $29.07 | -24.0% | COM | 423452101 |
| UNH | UnitedHealth Group Inc | 1,400 | $483K | 0.0% | $345.30 | $317.94 | +7.9% | COM | 91324P102 |
| CFG | Citizens Financial Group Inc | 9,000 | $478K | 0.0% | $53.16 | $40.59 | +29.8% | COM | 174610105 |
| TS | Tenaris SA | 12,000 | $429K | 0.0% | $35.77 | $29.82 | +20.0% | SPONSORED ADS | 88031M109 |
| MUR | Murphy Oil Corp | 13,500 | $384K | 0.0% | $28.41 * | $24.52 | +13.4% | COM | 626717102 |
| CHYM | Chime Finl Inc | 17,000 | $343K | 0.0% | $20.17 | $30.01 | -32.8% | COM SHS CL A | 16935C109 |
| RGCO | RGC Resources Inc | 13,454 | $302K | 0.0% | $22.44 | $15.34 | +46.3% | COM | 74955L103 |
| SCHW | Charles Schwab Corp/The | 3,000 | $286K | 0.0% | $95.47 | $62.68 | +51.9% | COM | 808513105 |
| FIGR | Figure Technology Solutio | 7,000 | $255K | 0.0% | $36.37 | $38.84 | -6.4% | COM CL A | 349381103 |
| HTB | HomeTrust Bancshares Inc | 5,000 | $205K | 0.0% | $40.94 | $24.09 | +69.9% | COM | 437872104 |
| TSEM | Tower Semiconductor Ltd | 2,794 | $202K | 0.0% | $72.30 | $54.61 | +32.4% | SHS NEW | M87915274 |
| ACDC | ProFrac Holding Corp | 35,000 | $130K | 0.0% | $3.70 | $6.40 | -42.2% | CLASS A COM | 74319N100 |
| UMC | United Microelectronics Corp | 16,741 | $127K | 0.0% | $7.58 | $7.33 | +3.4% | SPON ADR NEW | 910873405 |
| ERIC | Telefonaktiebolaget Lm Erics | 14,806 | $122K | 0.0% | $8.27 | $8.19 | +1.0% | ADR B SEK 10 | 294821608 |
| PRTH | Priority Technology Holdings Inc | 10,000 | $68,700 | 0.0% | $6.87 | $9.46 | -27.4% | COM | 74275G107 |