Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $2.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SATS | EchoStar Corp | 526,800 | $57.26M | 2.0% | $108.70 | $45.28 | +140.0% | CL A | 278768106 |
| DY | Dycom Industries Inc | 158,600 | $53.59M | 1.9% | $337.90 | $185.01 | +82.6% | COM | 267475101 |
| CASY | Caseys Gen Stores Inc | 95,900 | $53M | 1.9% | $552.71 | $508.31 | +8.6% | COM | 147528103 |
| M | Macy's Inc | 2,343,500 | $51.67M | 1.8% | $22.05 | $14.16 | +55.7% | COM | 55616P104 |
| CHRW | C H Robinson Worldwide Inc | 318,100 | $51.14M | 1.8% | $160.76 | $116.46 | +38.0% | COM | 12541W209 |
| SANM | Sanmina Corporation | 336,800 | $50.54M | 1.8% | $150.07 | $112.45 | +33.5% | COM | 801056102 |
| MTZ | MasTec Inc | 226,600 | $49.26M | 1.7% | $217.37 | $183.12 | +18.7% | COM | 576323109 |
| SNEX | StoneX Group Inc | 513,300 | $48.83M | 1.7% | $95.13 | $93.24 | +2.0% | COM | 861896108 |
| AAL | American Airls Group Inc. | 3,104,700 | $47.6M | 1.7% | $15.33 | $12.32 | +24.5% | COM | 02376R102 |
| W | Wayfair Inc | 460,000 | $46.19M | 1.6% | $100.41 | $73.26 | +37.1% | COM | 94419L101 |
| VSAT | Viasat Inc | 1,330,600 | $45.85M | 1.6% | $34.46 | $23.84 | +44.5% | COM | 92552V100 |
| VISN | CommScope Holding Co Inc | 2,473,000 | $44.84M | 1.6% | $18.13 | $12.98 | +39.7% | COM | 20337X109 |
| CCK | Crown Hldgs Inc | 425,800 | $43.84M | 1.6% | $102.97 | $99.95 | +3.0% | COM | 228368106 |
| LDOS | Leidos Holdings Inc | 241,900 | $43.64M | 1.5% | $180.40 | $171.06 | +5.5% | COM | 525327102 |
| JLL | Jones Lang LaSalle Inc | 128,400 | $43.2M | 1.5% | $336.47 | $285.67 | +17.8% | COM | 48020Q107 |
| PRIM | Primoris Services Corp | 345,400 | $42.88M | 1.5% | $124.14 | $107.37 | +15.6% | COM | 74164F103 |
| GVA | Granite Construction Inc | 370,300 | $42.71M | 1.5% | $115.35 | $90.12 | +28.0% | COM | 387328107 |
| SNX | TD SYNNEX Corp | 266,300 | $40.01M | 1.4% | $150.23 | $146.37 | +2.3% | COM | 87162W100 |
| LAD | Lithia Motors Inc | 117,900 | $39.18M | 1.4% | $332.33 | $322.59 | +3.0% | COM | 536797103 |
| NXST | Nexstar Media Group Inc | 191,700 | $38.92M | 1.4% | $203.05 | $191.37 | +5.3% | COMMON STOCK | 65336K103 |
| ALV | Autoliv Inc | 315,700 | $37.47M | 1.3% | $118.70 | $119.11 | -0.3% | ADR | 052800109 |
| J | Jacobs Solutions Inc | 276,700 | $36.65M | 1.3% | $132.46 | $143.18 | -7.5% | COM | 46982L108 |
| CAKE | Cheesecake Factory Inc/The | 714,400 | $36.06M | 1.3% | $50.48 | $44.96 | +12.3% | COM | 163072101 |
| LYFT | Lyft Inc | 1,780,900 | $34.5M | 1.2% | $19.37 | $16.73 | +15.8% | CL A COM | 55087P104 |
| PTON | Peloton Interactive Inc | 4,956,600 | $30.53M | 1.1% | $6.16 | $7.04 | -12.5% | CL A COM | 70614W100 |
| CALM | Cal Maine Foods Inc | 383,100 | $30.48M | 1.1% | $79.57 | $103.42 | -23.7% | COM NEW | 128030202 |
| ACM | AECOM | 315,600 | $30.09M | 1.1% | $95.33 | $120.14 | -20.9% | COM | 00766T100 |
| WMB | Williams Cos Inc/The | 492,632 | $29.61M | 1.0% | $60.11 | $52.32 | +14.9% | COM | 969457100 |
| PENN | Penn Entertainment Inc | 1,993,600 | $29.41M | 1.0% | $14.75 | $18.76 | -21.4% | COM | 707569109 |
| OKE | ONEOK Inc | 395,954 | $29.1M | 1.0% | $73.50 | $60.22 | +22.1% | COM | 682680103 |
| LNG | Cheniere Energy Inc | 147,667 | $28.7M | 1.0% | $194.39 | $93.69 | +107.5% | COM NEW | 16411R208 |
| KMI | Kinder Morgan Inc | 1,011,461 | $27.81M | 1.0% | $27.49 | $15.57 | +76.5% | COM | 49456B101 |
| TRP | TC Energy Corp | 501,530 | $27.59M | 1.0% | $55.01 | $43.42 | +26.7% | COM | 87807B107 |
| BRK/A | Berkshire Halthaway Inc - CL A | 33 | $24.91M | 0.9% | $754800.00 | $382376.12 | +97.4% | CL A | 084670108 |
| ENB | Enbridge Inc | 506,265 | $24.21M | 0.9% | $47.83 | $25.56 | +84.6% | COM | 29250N105 |
| ATO | Atmos Energy Corp | 144,386 | $24.2M | 0.9% | $167.63 | $52.34 | +220.3% | COM | 049560105 |
| OPEN | Opendoor Technologies Inc | 4,125,400 | $24.05M | 0.9% | $5.83 | $4.19 | +39.1% | COM | 683712103 |
| SRE | Sempra | 271,580 | $23.98M | 0.8% | $88.29 | $54.20 | +62.9% | COM | 816851109 |
| WWW | Wolverine World Wide Inc | 1,261,800 | $22.9M | 0.8% | $18.15 | $26.08 | -30.8% | COM | 978097103 |
| EQT | EQT Corp | 422,100 | $22.62M | 0.8% | $53.60 | $26.89 | +99.3% | COM | 26884L109 |
| SO | Southern Co/The | 252,400 | $22.01M | 0.8% | $87.20 | $41.86 | +108.3% | COM | 842587107 |
| ATRO | Astronics Corp | 390,900 | $21.2M | 0.8% | $54.24 | $28.04 | +93.4% | COM | 046433108 |
| BTSG | BrightSpring Health Services Inc | 505,300 | $18.92M | 0.7% | $37.45 | $20.86 | +79.5% | COM | 10950A106 |
| DTM | DT Midstream Inc | 149,740 | $17.92M | 0.6% | $119.68 | $50.51 | +137.0% | COMMON STOCK | 23345M107 |
| VZ | Verizon Communications Inc | 431,485 | $17.57M | 0.6% | $40.73 | $37.23 | +9.4% | COM | 92343V104 |
| CAH | Cardinal Health Inc | 83,000 | $17.06M | 0.6% | $205.50 | $142.20 | +44.2% | COM | 14149Y108 |
| WEC | WEC Energy Group Inc | 149,140 | $15.73M | 0.6% | $105.46 | $39.37 | +167.9% | COM | 92939U106 |
| JNJ | Johnson & Johnson | 74,050 | $15.32M | 0.5% | $206.95 | $149.07 | +38.8% | COM | 478160104 |
| NI | NiSource Inc | 362,781 | $15.15M | 0.5% | $41.76 | $14.57 | +186.6% | COM | 65473P105 |
| TIGO | Millicom Intl Cellular S A | 260,900 | $14.46M | 0.5% | $55.44 | $34.26 | +61.8% | COM STK | L6388F110 |
| NGG | National Grid PLC | 180,644 | $13.97M | 0.5% | $77.35 | $67.52 | +14.6% | SPONSORED ADR NE | 636274409 |
| UGI | UGI Corp | 357,952 | $13.4M | 0.5% | $37.43 | $27.11 | +38.1% | COM | 902681105 |
| PRCH | Porch Group Inc | 1,446,500 | $13.21M | 0.5% | $9.13 | $8.59 | +6.3% | COM | 733245104 |
| KR | Kroger Co/The | 209,662 | $13.1M | 0.5% | $62.48 | $62.34 | +0.2% | COM | 501044101 |
| CNP | CenterPoint Energy Inc | 341,128 | $13.08M | 0.5% | $38.34 | $18.68 | +105.3% | COM | 15189T107 |
| MRK | Merck & Co Inc | 121,850 | $12.83M | 0.5% | $105.26 | $81.79 | +28.7% | COM | 58933Y105 |
| FOXA | Fox Corp | 173,200 | $12.66M | 0.4% | $73.07 | $52.50 | +39.2% | CL A COM | 35137L105 |
| PEG | Public Service Enterprise Group Inc | 156,390 | $12.56M | 0.4% | $80.30 | $35.18 | +128.3% | COM | 744573106 |
| COMP | Compass Inc | 1,160,000 | $12.26M | 0.4% | $10.57 | $6.85 | +54.3% | CL A | 20464U100 |
| ED | Consolidated Edison Inc | 117,636 | $11.68M | 0.4% | $99.32 | $48.52 | +104.7% | COM | 209115104 |
| PCG | PG&E Corp | 720,249 | $11.57M | 0.4% | $16.07 | $16.92 | -5.0% | COM | 69331C108 |
| DUK | Duke Energy Corp | 96,787 | $11.34M | 0.4% | $117.21 | $58.66 | +99.8% | COM NEW | 26441C204 |
| CSGS | Csg Sys Intl Inc | 144,667 | $11.09M | 0.4% | $76.69 | $61.56 | +24.6% | COM | 126349109 |
| PBI | Pitney Bowes Inc | 1,009,300 | $10.67M | 0.4% | $10.57 | $9.41 | +12.3% | COM | 724479100 |
| PSMT | PriceSmart Inc | 85,500 | $10.49M | 0.4% | $122.67 | $99.87 | +22.3% | COM | 741511109 |
| GHC | Graham Holdings Co | 9,387 | $10.31M | 0.4% | $1098.60 | $936.82 | +17.1% | COM CL B | 384637104 |
| PM | Philip Morris International Inc | 63,800 | $10.23M | 0.4% | $160.40 | $71.90 | +123.1% | COM | 718172109 |
| CMS | CMS Energy Corp | 145,698 | $10.19M | 0.4% | $69.93 | $27.37 | +155.5% | COM | 125896100 |
| CHEF | Chefs Whse Inc | 160,998 | $10.04M | 0.4% | $62.33 | $59.39 | +4.9% | COM | 163086101 |
| WMT | Walmart Inc | 89,900 | $10.02M | 0.4% | $111.41 | $94.76 | +17.6% | COM | 931142103 |
| C | Citigroup Inc | 85,800 | $10.01M | 0.4% | $116.69 | $51.47 | +126.7% | COM | 172967424 |
| EPD | Enterprise Products Partners LP | 310,050 | $9.94M | 0.4% | $32.06 | $26.86 | — | COM | 293792107 |
| EVER | EverQuote Inc | 365,800 | $9.877M | 0.4% | $27.00 | $23.69 | +14.0% | COM CL A | 30041R108 |
| BHF | Brighthouse Finl Inc | 150,947 | $9.78M | 0.3% | $64.79 | $56.21 | +15.3% | COM | 10922N103 |
| KO | Coca-Cola Co/The | 138,800 | $9.704M | 0.3% | $69.91 | $38.98 | +79.4% | COM | 191216100 |
| HMN | Horace Mann Educators Corp | 210,000 | $9.698M | 0.3% | $46.18 | $42.12 | +9.6% | COM | 440327104 |
| AXS | Axis Cap Hldgs Ltd | 90,100 | $9.649M | 0.3% | $107.09 | $99.10 | +8.1% | SHS | G0692U109 |
| ALHC | Alignment Healthcare Inc | 488,000 | $9.638M | 0.3% | $19.75 | $16.10 | +22.7% | COM | 01625V104 |
| ET | Energy Transfer LP | 580,930 | $9.58M | 0.3% | $16.49 | $11.51 | — | COM UT LTD PTN | 29273V100 |
| TDS | Telephone and Data Systems Inc | 233,300 | $9.565M | 0.3% | $41.00 | $35.09 | +16.8% | COM NEW | 879433829 |
| MPLX | MPLX LP | 176,549 | $9.422M | 0.3% | $53.37 | $36.36 | — | COM | 55336V100 |
| CVX | Chevron Corp | 60,982 | $9.294M | 0.3% | $152.41 | $79.29 | +92.2% | COM | 166764100 |
| LYV | Live Nation Entertainment Inc | 64,395 | $9.176M | 0.3% | $142.50 | $96.77 | +47.3% | COM | 538034109 |
| CSCO | Cisco Systems Inc | 116,600 | $8.982M | 0.3% | $77.03 | $39.99 | +91.6% | COM | 17275R102 |
| L | Loews Corp | 85,200 | $8.972M | 0.3% | $105.31 | $87.62 | +20.2% | COM | 540424108 |
| IBM | International Business Machs | 30,150 | $8.931M | 0.3% | $296.21 | $97.85 | +202.7% | COM | 459200101 |
| ORI | Old Rep Intl Corp | 194,898 | $8.895M | 0.3% | $45.64 * | $34.88 | +23.7% | COM | 680223104 |
| FDP | Fresh Del Monte Produce Inc | 248,345 | $8.849M | 0.3% | $35.63 | $32.24 | +10.5% | COM | G36738105 |
| ADT | ADT Inc Del | 1,089,000 | $8.788M | 0.3% | $8.07 | $8.04 | +0.4% | COM | 00090Q103 |
| EAT | Brinker International Inc | 60,700 | $8.712M | 0.3% | $143.52 | $113.60 | +26.3% | COM | 109641100 |
| EZPW | EZCORP Inc | 445,300 | $8.648M | 0.3% | $19.42 | $14.45 | +34.4% | CL A NON VTG | 302301106 |
| MO | Altria Group Inc | 149,500 | $8.62M | 0.3% | $57.66 | $33.77 | +70.7% | COM | 02209S103 |
| MKL | Markel Group Inc | 4,000 | $8.599M | 0.3% | $2149.65 | $1875.20 | +14.6% | COM | 570535104 |
| TD | Toronto-Dominion Bank/The | 88,700 | $8.356M | 0.3% | $94.20 | $52.53 | +79.3% | COM NEW | 891160509 |
| MS | Morgan Stanley | 47,000 | $8.344M | 0.3% | $177.53 | $81.24 | +118.5% | COM NEW | 617446448 |
| FMS | Fresenius Medical Care AG | 349,500 | $8.325M | 0.3% | $23.82 | $26.84 | -11.2% | SPONSORED ADR | 358029106 |
| THG | Hanover Insurance Group Inc/The | 44,900 | $8.206M | 0.3% | $182.77 | $164.62 | +11.0% | COM | 410867105 |
| TRV | Travelers Companies Inc | 28,000 | $8.122M | 0.3% | $290.06 | $260.70 | +11.3% | COM | 89417E109 |
| PG | Procter & Gamble Co/The | 56,300 | $8.068M | 0.3% | $143.31 | $155.55 | -7.9% | COM | 742718109 |
| HSBC | HSBC Holdings PLC | 100,800 | $7.93M | 0.3% | $78.67 | $35.89 | +119.2% | SPON ADR NEW | 404280406 |
| BAC | Bank of America Corp | 143,700 | $7.904M | 0.3% | $55.00 | $27.61 | +99.2% | COM | 060505104 |
| PAA | Plains All American Pipeline LP | 438,196 | $7.87M | 0.3% | $17.96 | $11.74 | — | UNIT LTD PARTN | 726503105 |
| ALL | Allstate Corp/The | 37,712 | $7.85M | 0.3% | $208.15 | $164.48 | +26.5% | COM | 020002101 |
| WFC | Wells Fargo & Co | 84,000 | $7.829M | 0.3% | $93.20 | $39.61 | +135.3% | COM | 949746101 |
| CNO | CNO Financial Group Inc | 183,600 | $7.797M | 0.3% | $42.47 | $37.65 | +12.8% | COM | 12621E103 |
| DRVN | Driven Brands Hldgs Inc | 523,200 | $7.754M | 0.3% | $14.82 | $17.16 | -13.6% | COM | 26210V102 |
| RTX | RTX Corp | 42,100 | $7.721M | 0.3% | $183.40 | $86.83 | +111.2% | COM | 75513E101 |
| CVS | CVS Health Corp | 97,000 | $7.698M | 0.3% | $79.36 | $64.43 | +23.2% | COM | 126650100 |
| SUN | Sunoco LP/Sunoco Fin Corp | 145,100 | $7.605M | 0.3% | $52.41 | $53.59 | — | COM UT REP LP | 86765K109 |
| GRPN | Groupon Inc | 429,800 | $7.569M | 0.3% | $17.61 | $13.17 | +33.7% | COM NEW | 399473206 |
| POST | Post Holdings Inc | 75,800 | $7.508M | 0.3% | $99.05 | $113.78 | -12.9% | COM | 737446104 |
| PEP | PepsiCo Inc | 52,300 | $7.506M | 0.3% | $143.52 | $150.90 | -4.9% | COM | 713448108 |
| GSK | GSK PLC | 152,660 | $7.486M | 0.3% | $49.04 | $36.07 | +36.0% | SPONSORED ADR | 37733W204 |
| COP | ConocoPhillips | 79,624 | $7.454M | 0.3% | $93.61 | $80.71 | +16.0% | COM | 20825C104 |
| VIRT | Virtu Financial Inc | 222,900 | $7.427M | 0.3% | $33.32 | $40.31 | -17.3% | CL A | 928254101 |
| SWX | Southwest Gas Holdings Inc | 92,217 | $7.379M | 0.3% | $80.02 | $62.58 | +27.9% | COM | 844895102 |
| MCD | McDonald's Corp | 24,000 | $7.335M | 0.3% | $305.63 | $292.34 | +4.5% | COM | 580135101 |
| RY | Royal Bank of Canada | 42,300 | $7.212M | 0.3% | $170.49 | $95.50 | +78.5% | COM | 780087102 |
| UNM | Unum Group | 92,600 | $7.176M | 0.3% | $77.50 | $78.98 | -1.9% | COM | 91529Y106 |
| XEL | Xcel Energy Inc | 97,099 | $7.172M | 0.3% | $73.86 | $26.21 | +181.8% | COM | 98389B100 |
| BJ | Bjs Whsl Club Hldgs Inc | 76,300 | $6.869M | 0.2% | $90.03 | $113.92 | -21.0% | COM | 05550J101 |
| GILD | Gilead Sciences Inc | 55,600 | $6.824M | 0.2% | $122.74 | $57.54 | +113.3% | COM | 375558103 |
| ABBV | AbbVie Inc | 29,700 | $6.786M | 0.2% | $228.49 | $78.90 | +189.6% | COM | 00287Y109 |
| WMK | Weis Markets Inc | 104,979 | $6.728M | 0.2% | $64.09 | $77.02 | -17.2% | COM | 948849104 |
| F | Ford Motor Co | 501,400 | $6.578M | 0.2% | $13.12 | $10.02 | +31.0% | COM | 345370860 |
| NKE | NIKE Inc | 101,100 | $6.441M | 0.2% | $63.71 | $70.19 | -9.2% | CL B | 654106103 |
| FNF | Fidelity National Financial Inc | 116,000 | $6.332M | 0.2% | $54.59 | $54.96 | -0.7% | COM SHS | 31620R303 |
| XOM | Exxon Mobil Corp | 52,612 | $6.331M | 0.2% | $120.34 | $73.64 | +63.4% | COM | 30231G102 |
| PPC | Pilgrim's Pride Corp | 159,600 | $6.223M | 0.2% | $38.99 | $49.06 | -20.5% | COM | 72147K108 |
| CNQ | Canadian Natural Resources Ltd | 180,600 | $6.113M | 0.2% | $33.85 | $25.08 | +35.0% | ADR | 136385101 |
| SU | Suncor Energy Inc New | 136,860 | $6.071M | 0.2% | $44.36 | $19.91 | +122.8% | ADR | 867224107 |
| AM | Antero Midstream Corp | 338,840 | $6.028M | 0.2% | $17.79 | $7.99 | +120.0% | COM | 03676B102 |
| HD | Home Depot Inc/The | 17,450 | $6.005M | 0.2% | $344.10 | $376.79 | -8.7% | COM | 437076102 |
| UPS | United Parcel Service Inc | 59,600 | $5.912M | 0.2% | $99.19 | $113.41 | -12.5% | CL B | 911312106 |
| OGS | ONE Gas Inc | 76,075 | $5.877M | 0.2% | $77.25 | $42.99 | +79.7% | COM | 68235P108 |
| NFG | National Fuel Gas Co | 71,324 | $5.71M | 0.2% | $80.06 | $62.21 | +28.7% | COM | 636180101 |
| T | AT&T Inc | 228,960 | $5.687M | 0.2% | $24.84 | $15.22 | +63.2% | COM | 00206R102 |
| ABT | Abbott Laboratories | 45,000 | $5.638M | 0.2% | $125.29 | $125.48 | -0.2% | COM | 002824100 |
| SHEL | Shell PLC | 76,500 | $5.621M | 0.2% | $73.48 | $65.70 | +11.8% | SPON ADS | 780259305 |
| TTE | TotalEnergies SE | 85,800 | $5.613M | 0.2% | $65.42 | $63.23 | +3.5% | SPONSORED ADS | F92124100 |
| BP | BP PLC | 161,100 | $5.595M | 0.2% | $34.73 | $31.93 | +8.8% | SPONSORED ADR | 055622104 |
| MDT | Medtronic PLC | 57,900 | $5.562M | 0.2% | $96.06 | $72.84 | +31.9% | SHS | G5960L103 |
| DTE | DTE Energy Co | 43,104 | $5.56M | 0.2% | $128.98 | $52.93 | +143.7% | COM | 233331107 |
| EXC | Exelon Corp | 127,231 | $5.546M | 0.2% | $43.59 | $27.57 | +58.1% | COM | 30161N101 |
| NOMD | Nomad Foods Ltd | 441,100 | $5.518M | 0.2% | $12.51 | $18.35 | -31.8% | USD ORD SHS | G6564A105 |
| PPL | PPL Corp | 156,719 | $5.488M | 0.2% | $35.02 | $25.81 | +35.7% | COM | 69351T106 |
| UL | Unilever PLC | 81,444 | $5.326M | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| SLB | SLB Limited | 134,910 | $5.178M | 0.2% | $38.38 | $39.84 | -3.7% | COM STK | 806857108 |
| NJR | New Jersey Resources Corp | 106,134 | $4.895M | 0.2% | $46.12 | $23.41 | +97.0% | COM | 646025106 |
| BMY | Bristol-Myers Squibb Co | 90,700 | $4.892M | 0.2% | $53.94 | $47.85 | +11.4% | COM | 110122108 |
| FTS | Fortis Inc | 94,176 | $4.892M | 0.2% | $51.94 | $23.15 | +122.5% | COM | 349553107 |
| EQNR | Equinor ASA | 204,800 | $4.839M | 0.2% | $23.63 | $29.23 | -19.2% | SPONSORED ADR | 29446M102 |
| PFE | Pfizer Inc | 194,100 | $4.833M | 0.2% | $24.90 | $26.54 | -6.2% | COM | 717081103 |
| CHTR | Charter Communications Inc | 22,900 | $4.78M | 0.2% | $208.75 | $382.78 | -45.5% | CL A | 16119P108 |
| MDLZ | Mondelez International Inc | 88,200 | $4.748M | 0.2% | $53.83 | $59.75 | -9.9% | CL A | 609207105 |
| WES | Western Midstream Partners LP | 119,770 | $4.731M | 0.2% | $39.50 | $25.97 | — | COM | 958669103 |
| CL | Colgate-Palmolive Co | 57,500 | $4.544M | 0.2% | $79.02 | $87.83 | -10.0% | COM | 194162103 |
| SBUX | Starbucks Corp | 53,700 | $4.522M | 0.2% | $84.21 | $89.56 | -6.0% | COM | 855244109 |
| PBR | Petroleo Brasileiro SA - Petrobras | 372,000 | $4.408M | 0.2% | $11.85 | $11.57 | +2.4% | SPONSORED ADR | 71654V408 |
| SR | Spire Inc | 52,241 | $4.32M | 0.2% | $82.70 | $69.26 | — | COM | 84857L101 |
| AMGN | Amgen Inc | 13,100 | $4.288M | 0.2% | $327.31 | $211.80 | +54.5% | COM | 031162100 |
| KHC | Kraft Heinz Co/The | 174,400 | $4.229M | 0.1% | $24.25 | $30.93 | -21.6% | COM | 500754106 |
| CMCSA | Comcast Corp | 139,500 | $4.17M | 0.1% | $29.89 | $38.89 | -23.1% | CL A | 20030N101 |
| D | Dominion Energy Inc | 70,877 | $4.153M | 0.1% | $58.59 | $45.19 | +29.6% | COM | 25746U109 |
| BANC | Banc of California Inc | 213,000 | $4.109M | 0.1% | $19.29 | $12.40 | +55.5% | COM | 05990K106 |
| WTRG | Essential Utilities Inc | 104,300 | $4.001M | 0.1% | $38.36 | $44.89 | -14.5% | COM | 29670G102 |
| HCA | HCA Healthcare Inc | 8,500 | $3.968M | 0.1% | $466.86 | $303.04 | +54.1% | COM | 40412C101 |
| CAT | Caterpillar Inc | 6,900 | $3.953M | 0.1% | $572.87 | $198.74 | +188.3% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 6,500 | $3.933M | 0.1% | $605.01 | $486.59 | +24.3% | COM | 90384S303 |
| COLB | Columbia Banking System Inc | 138,000 | $3.857M | 0.1% | $27.95 | $24.85 | +12.5% | COM | 197236102 |
| JBL | Jabil Inc | 16,868 | $3.846M | 0.1% | $228.02 | $83.28 | +173.8% | COM | 466313103 |
| FCX | Freeport-McMoRan Inc | 75,620 | $3.841M | 0.1% | $50.79 | $38.50 | +31.9% | CL B | 35671D857 |
| CNOB | ConnectOne Bancorp Inc | 145,000 | $3.802M | 0.1% | $26.22 | $21.82 | +19.4% | COM | 20786W107 |
| HIFS | Hingham Institution For Savings The | 13,000 | $3.691M | 0.1% | $283.96 | $211.56 | +33.6% | COM | 433323102 |
| COR | Cencora Inc | 10,900 | $3.681M | 0.1% | $337.75 | $193.58 | +74.5% | COM | 03073E105 |
| PFS | Provident Financial Services Inc | 185,000 | $3.654M | 0.1% | $19.75 | $14.49 | +34.9% | COM | 74386T105 |
| NBBK | NB Bancorp Inc | 181,000 | $3.587M | 0.1% | $19.82 | $15.26 | +29.9% | COM | 63945M107 |
| WAFD | WaFd Inc | 110,000 | $3.523M | 0.1% | $32.03 | $26.34 | +20.6% | COM | 938824109 |
| ROOT | Root Inc | 48,702 | $3.518M | 0.1% | $72.23 | $135.45 | -46.7% | CL A NEW | 77664L207 |
| MDU | MDU Resources Group Inc | 179,707 | $3.508M | 0.1% | $19.52 | $16.21 | +20.4% | COM | 552690109 |
| AEE | Ameren Corp | 35,080 | $3.503M | 0.1% | $99.86 | $31.31 | +219.0% | COM | 023608102 |
| INDB | Independent Bank Corp | 47,000 | $3.435M | 0.1% | $73.08 | $56.82 | +28.6% | COM | 453836108 |
| FLG | Flagstar Financial Inc | 270,000 | $3.399M | 0.1% | $12.59 | $10.89 | +15.6% | COM NEW | 649445400 |
| BKH | Black Hills Corp | 47,147 | $3.273M | 0.1% | $69.42 | $47.21 | +45.7% | COM | 092113109 |
| FERG | Ferguson Enterprises Inc | 14,700 | $3.273M | 0.1% | $222.63 | $171.32 | +29.4% | COMMON STOCK NEW | 31488V107 |
| OCFC | OceanFirst Financial Corp | 180,000 | $3.231M | 0.1% | $17.95 | $15.77 | +12.6% | COM | 675234108 |
| HSY | Hershey Co/The | 17,200 | $3.13M | 0.1% | $181.98 | $176.30 | +3.2% | COM | 427866108 |
| CPK | Chesapeake Utilities Corp | 25,058 | $3.126M | 0.1% | $124.76 | $58.41 | +113.6% | COM | 165303108 |
| EGBN | Eagle Bancorp Inc | 145,000 | $3.106M | 0.1% | $21.42 | $20.20 | +6.0% | COM | 268948106 |
| HAL | Halliburton Co | 109,780 | $3.102M | 0.1% | $28.26 | $31.60 | -10.6% | COM | 406216101 |
| DELL | Dell Technologies Inc | 24,000 | $3.021M | 0.1% | $125.88 | $102.05 | +23.4% | CL C | 24703L202 |
| MMM | 3M Co | 18,800 | $3.01M | 0.1% | $160.10 | $99.23 | +61.3% | COM | 88579Y101 |
| TRGP | Targa Resources Corp | 15,770 | $2.91M | 0.1% | $184.50 | $60.75 | +203.7% | COM | 87612G101 |
| BKU | BankUnited Inc | 65,000 | $2.897M | 0.1% | $44.57 | $26.84 | +64.9% | COM | 06652K103 |
| QCOM | QUALCOMM Inc | 16,904 | $2.891M | 0.1% | $171.05 | $159.64 | +7.1% | COM | 747525103 |
| DAL | Delta Air Lines Inc | 39,800 | $2.762M | 0.1% | $69.40 | $58.60 | +18.4% | COM NEW | 247361702 |
| LPLA | LPL Financial Holdings Inc | 7,600 | $2.714M | 0.1% | $357.17 | $253.83 | +40.7% | COM | 50212V100 |
| AZO | AutoZone Inc | 800 | $2.713M | 0.1% | $3391.50 | $2858.33 | +18.7% | COM | 053332102 |
| TBBK | Bancorp Inc Del | 40,000 | $2.701M | 0.1% | $67.52 | $61.40 | +10.0% | COM | 05969A105 |
| DE | Deere & Co | 5,800 | $2.7M | 0.1% | $465.57 | $393.97 | +18.2% | COM | 244199105 |
| DRI | Darden Restaurants Inc | 14,500 | $2.668M | 0.1% | $184.02 | $122.68 | +50.0% | COM | 237194105 |
| PHM | PulteGroup Inc | 22,600 | $2.65M | 0.1% | $117.26 | $40.13 | +192.2% | COM | 745867101 |
| SYY | Sysco Corp | 35,900 | $2.645M | 0.1% | $73.69 | $71.38 | +2.5% | COM | 871829107 |
| SNA | Snap-on Inc | 7,600 | $2.619M | 0.1% | $344.60 | $331.61 | +3.9% | COM | 833034101 |
| EOG | EOG Resources Inc | 24,930 | $2.618M | 0.1% | $105.01 | $95.26 | +10.2% | COM | 26875P101 |
| PCAR | PACCAR Inc | 23,900 | $2.617M | 0.1% | $109.51 | $100.75 | +8.7% | COM | 693718108 |
| UNP | Union Pacific Corp | 11,300 | $2.614M | 0.1% | $231.32 | $235.36 | -1.7% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 5,400 | $2.612M | 0.1% | $483.67 | $416.49 | +16.1% | COM | 539830109 |
| DHI | DR Horton Inc | 18,000 | $2.593M | 0.1% | $144.03 | $54.80 | +162.8% | COM | 23331A109 |
| BFH | Bread Financial Holdings Inc | 35,000 | $2.591M | 0.1% | $74.03 | $55.35 | +33.8% | COM | 018581108 |
| DVN | Devon Energy Corp | 69,800 | $2.557M | 0.1% | $36.63 | $44.44 | -17.6% | COM | 25179M103 |
| WTFC | Wintrust Financial Corp | 18,000 | $2.517M | 0.1% | $139.82 | $97.70 | +43.1% | COM | 97650W108 |
| CUBI | Customers Bancorp Inc | 34,000 | $2.486M | 0.1% | $73.12 | $51.99 | +40.6% | COM | 23204G100 |
| PGR | Progressive Corp/The | 10,800 | $2.459M | 0.1% | $227.72 * | $245.29 | -12.7% | COM | 743315103 |
| NTAP | NetApp Inc | 22,842 | $2.446M | 0.1% | $107.09 | $108.33 | -1.6% | COM | 64110D104 |
| LOW | Lowe's Cos Inc | 10,100 | $2.436M | 0.1% | $241.16 | $237.23 | +1.7% | COM | 548661107 |
| WNEB | Western New England Bancorp Inc | 185,000 | $2.335M | 0.1% | $12.62 | $7.45 | +68.5% | COM | 958892101 |
| NWN | Northwest Natural Holding Co | 49,303 | $2.304M | 0.1% | $46.74 | $63.44 | -26.3% | COM | 66765N105 |
| UNH | UnitedHealth Group Inc | 6,800 | $2.245M | 0.1% | $330.11 | $333.24 | -0.9% | COM | 91324P102 |
| NVR | NVR Inc | 300 | $2.188M | 0.1% | $7292.77 | $5095.14 | +43.1% | COM | 62944T105 |
| BBY | Best Buy Co Inc | 32,400 | $2.169M | 0.1% | $66.93 | $58.55 | +14.3% | COM | 086516101 |
| BCAL | California BanCorp | 115,000 | $2.147M | 0.1% | $18.67 | $15.18 | +23.0% | COM | 84252A106 |
| ONB | Old National Bancorp/IN | 95,000 | $2.119M | 0.1% | $22.31 | $18.23 | +22.4% | COM | 680033107 |
| CSL | Carlisle Cos Inc | 6,600 | $2.111M | 0.1% | $319.86 | $354.13 | -9.9% | COM | 142339100 |
| LNT | Alliant Energy Corp | 32,450 | $2.11M | 0.1% | $65.01 | $53.99 | +20.4% | COM | 018802108 |
| KMB | Kimberly-Clark Corp | 20,700 | $2.088M | 0.1% | $100.89 | $114.99 | -12.3% | COM | 494368103 |
| EBC | Eastern Bankshares Inc | 113,000 | $2.083M | 0.1% | $18.43 | $16.10 | +14.4% | COM | 27627N105 |
| CDW | CDW Corp/DE | 14,882 | $2.027M | 0.1% | $136.20 | $179.06 | -23.9% | COM | 12514G108 |
| TGT | Target Corp | 20,100 | $1.965M | 0.1% | $97.75 | $119.87 | -18.5% | COM | 87612E106 |
| HPQ | HP Inc | 81,100 | $1.807M | 0.1% | $22.28 | $24.05 | -7.4% | COM | 40434L105 |
| TFC | Truist Financial Corp | 36,500 | $1.796M | 0.1% | $49.21 | $34.38 | +43.1% | COM | 89832Q109 |
| JPM | Jpmorgan Chase & Co. | 5,500 | $1.772M | 0.1% | $322.22 | $116.22 | +177.3% | COM | 46625H100 |
| GDDY | GoDaddy Inc | 14,116 | $1.752M | 0.1% | $124.08 | $188.66 | -34.2% | CL A | 380237107 |
| RKT | Rocket Cos Inc | 90,000 | $1.742M | 0.1% | $19.36 | $15.21 | +27.3% | COM CL A | 77311W101 |
| BBT | Beacon Financial Corp | 65,000 | $1.714M | 0.1% | $26.37 | $24.95 | +4.6% | COM | 084680107 |
| COF | Capital One Financial Corp | 7,000 | $1.697M | 0.1% | $242.36 | $118.78 | +104.0% | COM | 14040H105 |
| PNC | PNC Financial Services Group Inc/The | 8,000 | $1.67M | 0.1% | $208.73 | $147.74 | +41.3% | COM | 693475105 |
| BLDR | Builders FirstSource Inc | 16,100 | $1.657M | 0.1% | $102.89 | $79.52 | +29.4% | COM | 12008R107 |
| BAH | Booz Allen Hamilton Holding Corp | 19,300 | $1.628M | 0.1% | $84.36 | $117.19 | -28.6% | CL A | 099502106 |
| AVBC | Avidia Bancorp Inc | 95,000 | $1.597M | 0.1% | $16.81 | $15.41 | +8.8% | COMMON STOCK | 05369T100 |
| BRK/B | Berkshire Hathaway Inc | 3,000 | $1.508M | 0.1% | $502.65 | $323.46 | +55.4% | CL B NEW | 084670702 |
| USB | US Bancorp | 28,000 | $1.494M | 0.1% | $53.36 | $47.62 | +12.0% | COM NEW | 902973304 |
| HWC | Hancock Whitney Corp | 23,000 | $1.465M | 0.1% | $63.68 | $25.80 | +146.8% | COM | 410120109 |
| V | Visa Inc | 4,100 | $1.438M | 0.1% | $350.71 | $131.07 | +167.6% | COM CL A | 92826C839 |
| MA | Mastercard Incorporated | 2,500 | $1.427M | 0.1% | $570.88 | $523.53 | +9.0% | CL A | 57636Q104 |
| SYF | Synchrony Financial | 17,000 | $1.418M | 0.1% | $83.43 | $42.64 | +95.7% | COM | 87165B103 |
| ASB | Associated Banc-Corp | 55,000 | $1.417M | 0.1% | $25.76 | $17.04 | +51.2% | COM | 045487105 |
| PYPL | PayPal Holdings Inc | 24,000 | $1.401M | 0.0% | $58.38 | $74.14 | -21.3% | COM | 70450Y103 |
| HOOD | Robinhood Markets Inc | 11,000 | $1.244M | 0.0% | $113.10 | $32.29 | +250.3% | COM CL A | 770700102 |
| XYZ | Block Inc | 18,000 | $1.172M | 0.0% | $65.09 | $72.67 | -10.4% | CL A | 852234103 |
| MGEE | MGE Energy Inc | 13,279 | $1.041M | 0.0% | $78.42 | $52.92 | +48.2% | COM | 55277P104 |
| GS | Goldman Sachs Group Inc/The | 1,100 | $967K | 0.0% | $879.00 | $283.60 | +209.9% | COM | 38141G104 |
| NWE | Northwestern Energy Group Inc | 14,798 | $955K | 0.0% | $64.54 | $34.48 | +87.2% | COM NEW | 668074305 |
| COIN | Coinbase Global Inc | 4,000 | $905K | 0.0% | $226.14 | $192.49 | +17.5% | COM CL A | 19260Q107 |
| AUB | Atlantic UN Bankshares Corp | 25,000 | $883K | 0.0% | $35.30 | $27.78 | +25.9% | COM | 04911A107 |
| AQN | Algonquin Power & Utilities Corp | 141,064 | $868K | 0.0% | $6.15 | $5.56 | +10.6% | COM | 015857105 |
| AVA | Avista Corp | 22,272 | $858K | 0.0% | $38.54 | $20.54 | +87.6% | COM | 05379B107 |
| NOV | NOV Inc | 45,900 | $717K | 0.0% | $15.63 | $17.10 | -8.6% | COM | 62955J103 |
| UTL | Unitil Corp | 14,598 | $707K | 0.0% | $48.44 | $33.67 | +43.9% | COM | 913259107 |
| HP | Helmerich & Payne Inc | 22,000 | $631K | 0.0% | $28.68 | $29.07 | -1.3% | COM | 423452101 |
| BANR | Banner Corp | 10,000 | $627K | 0.0% | $62.66 | $43.83 | +41.8% | COM NEW | 06652V208 |
| FANG | Diamondback Energy Inc | 4,120 | $619K | 0.0% | $150.33 | $119.88 | +25.4% | COM | 25278X109 |
| CFG | Citizens Financial Group Inc | 10,000 | $584K | 0.0% | $58.41 | $41.89 | +39.4% | COM | 174610105 |
| AR | Antero Resources Corp | 15,700 | $541K | 0.0% | $34.46 | $21.39 | +61.1% | COM | 03674X106 |
| FISV | Fiserv Inc | 8,000 | $537K | 0.0% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| NEE | NextEra Energy Inc | 6,570 | $527K | 0.0% | $80.28 | $67.57 | +18.8% | COM | 65339F101 |
| EXE | Expand Energy Corp | 4,400 | $486K | 0.0% | $110.36 | $95.62 | +15.4% | COM | 165167735 |
| EQH | Equitable Hldgs Inc Com | 10,000 | $477K | 0.0% | $47.65 | $41.80 | +14.0% | COM | 29452E101 |
| TS | Tenaris SA | 12,000 | $461K | 0.0% | $38.45 | $29.82 | +28.9% | SPONSORED ADS | 88031M109 |
| PSX | Phillips 66 | 3,500 | $452K | 0.0% | $129.04 | $88.06 | +46.5% | COM | 718546104 |
| VLO | Valero Energy Corp | 2,700 | $440K | 0.0% | $162.79 | $123.00 | +32.3% | COM | 91913Y100 |
| KEY | KeyCorp | 20,000 | $413K | 0.0% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| CHYM | Chime Finl Inc | 15,000 | $378K | 0.0% | $25.17 | $30.01 | -16.1% | COM SHS CL A | 16935C109 |
| ETOR | Etoro Group Ltd | 10,000 | $351K | 0.0% | $35.13 | $61.40 | -42.8% | SHS CL A | G32089107 |
| SCHW | Charles Schwab Corp/The | 3,500 | $350K | 0.0% | $99.91 | $67.26 | +48.5% | COM | 808513105 |
| RGCO | RGC Resources Inc | 13,454 | $287K | 0.0% | $21.30 | $15.34 | +38.8% | COM | 74955L103 |
| MICC | Magnum Ice Cream Co NV | 17,900 | $284K | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| FG | F&G Annuities & Life Inc | 6,960 | $215K | 0.0% | $30.85 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| ERIC | Telefonaktiebolaget LM Ericsson | 16,324 | $158K | 0.0% | $9.65 | $8.31 | +16.2% | ADR B SEK 10 | 294821608 |
| UMC | United Microelectronics Corp | 18,212 | $143K | 0.0% | $7.86 | $7.35 | +6.9% | SPON ADR NEW | 910873405 |
| ACDC | ProFrac Holding Corp | 35,000 | $136K | 0.0% | $3.89 | $6.40 | -39.2% | CLASS A COM | 74319N100 |
| DAVA | Endava PLC | 15,334 | $96,911 | 0.0% | $6.32 | $7.66 | -17.5% | ADS | 29260V105 |
| KRNY | Kearny Finl Corp MD | 10,000 | $74,100 | 0.0% | $7.41 | $6.90 | +7.4% | COM | 48716P108 |