Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $2.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MasTec Inc | 205,100 | $65.99M | 2.4% | $321.74 | $183.12 | +75.7% | COM | 576323109 |
| CASY | Caseys Gen Stores Inc | 88,000 | $64.05M | 2.3% | $727.86 | $508.31 | +43.2% | COM | 147528103 |
| SNEX | StoneX Group Inc | 706,050 | $56.94M | 2.1% | $80.65 | $94.97 | -15.1% | COM | 861896108 |
| SATS | EchoStar Corp | 476,900 | $55.83M | 2.0% | $117.07 | $45.28 | +158.5% | CL A | 278768106 |
| VSAT | Viasat Inc | 1,204,700 | $55.18M | 2.0% | $45.80 | $23.84 | +92.1% | COM | 92552V100 |
| DY | Dycom Industries Inc | 143,600 | $48.65M | 1.8% | $338.82 | $185.01 | +83.1% | COM | 267475101 |
| CHRW | C H Robinson Worldwide Inc | 288,000 | $47.83M | 1.7% | $166.07 | $116.46 | +42.6% | COM | 12541W209 |
| PRIM | Primoris Services Corp | 312,700 | $44.73M | 1.6% | $143.04 | $107.37 | +33.2% | COM | 74164F103 |
| SNX | TD SYNNEX Corp | 241,972 | $40.82M | 1.5% | $168.71 | $146.37 | +15.3% | COM | 87162W100 |
| VISN | Vistance Networks Inc | 2,239,000 | $40.75M | 1.5% | $18.20 | $12.98 | +40.2% | COM | 20337X109 |
| GVA | Granite Construction Inc | 335,200 | $40.18M | 1.5% | $119.88 | $90.12 | +33.0% | COM | 387328107 |
| SANM | Sanmina Corp | 304,900 | $39.53M | 1.4% | $129.64 | $112.45 | +15.3% | COM | 801056102 |
| CCK | Crown Hldgs Inc | 385,500 | $38.65M | 1.4% | $100.25 | $99.95 | +0.3% | COM | 228368106 |
| M | Macy's Inc | 2,121,700 | $38.38M | 1.4% | $18.09 | $14.16 | +27.8% | COM | 55616P104 |
| OKE | ONEOK Inc | 395,614 | $35.76M | 1.3% | $90.39 | $60.22 | +50.1% | COM | 682680103 |
| CAKE | Cheesecake Factory Inc/The | 646,700 | $35.41M | 1.3% | $54.75 | $44.96 | +21.8% | COM | 163072101 |
| JLL | Jones Lang LaSalle Inc | 116,200 | $35.36M | 1.3% | $304.32 | $285.67 | +6.5% | COM | 48020Q107 |
| LDOS | Leidos Holdings Inc | 217,500 | $33.83M | 1.2% | $155.52 | $171.06 | -9.1% | COM | 525327102 |
| LNG | Cheniere Energy Inc | 117,997 | $33.48M | 1.2% | $283.76 | $93.69 | +202.9% | COM NEW | 16411R208 |
| WMB | Williams Cos Inc/The | 450,282 | $32.77M | 1.2% | $72.78 | $52.32 | +39.1% | COM | 969457100 |
| J | Jacobs Solutions Inc | 250,500 | $31.88M | 1.2% | $127.28 | $143.18 | -11.1% | COM | 46982L108 |
| NXST | Nexstar Media Group Inc | 173,500 | $31.37M | 1.1% | $180.83 | $191.37 | -5.5% | COMMON STOCK | 65336K103 |
| W | Wayfair Inc | 416,500 | $31.32M | 1.1% | $75.21 | $73.26 | +2.7% | COM | 94419L101 |
| KMI | Kinder Morgan Inc | 921,731 | $30.91M | 1.1% | $33.53 | $15.57 | +115.3% | COM | 49456B101 |
| AAL | American Airls Group Inc. | 2,810,900 | $30.19M | 1.1% | $10.74 | $12.32 | -12.8% | COM | 02376R102 |
| ALV | Autoliv Inc | 285,800 | $30.05M | 1.1% | $105.16 | $119.11 | -11.7% | ADR | 052800109 |
| TRP | TC Energy Corp | 459,700 | $28.78M | 1.0% | $62.60 | $43.42 | +44.2% | ADR | 87807B107 |
| CALM | Cal-Maine Foods Inc | 346,800 | $27.45M | 1.0% | $79.15 | $103.42 | -23.5% | COM | 128030202 |
| SRE | Sempra | 279,380 | $27.15M | 1.0% | $97.17 | $55.25 | +75.9% | COM | 816851109 |
| PENN | Penn Entertainment Inc | 1,804,900 | $27.13M | 1.0% | $15.03 | $18.76 | -19.9% | COM | 707569109 |
| EQT | EQT Corp | 423,700 | $26.96M | 1.0% | $63.64 | $26.89 | +136.6% | COM | 26884L109 |
| LAD | Lithia Motors Inc | 106,800 | $26.67M | 1.0% | $249.72 | $322.59 | -22.6% | COM | 536797103 |
| ENB | Enbridge Inc | 492,465 | $26.66M | 1.0% | $54.14 | $25.56 | +111.8% | COM | 29250N105 |
| ATO | Atmos Energy Corp | 143,286 | $26.47M | 1.0% | $184.72 | $52.34 | +252.9% | COM | 049560105 |
| BRK/A | Berkshire Halthaway Inc - CL A | 36 | $25.85M | 0.9% | $718140.00 | $411874.70 | +74.4% | CL A | 084670108 |
| ATRO | Astronics Corp | 377,800 | $25.21M | 0.9% | $66.73 | $28.04 | +138.0% | COM | 046433108 |
| SO | Southern Co/The | 256,100 | $24.72M | 0.9% | $96.52 | $42.58 | +126.7% | COM | 842587107 |
| ACM | AECOM | 285,700 | $24.23M | 0.9% | $84.82 | $120.14 | -29.4% | COM | 00766T100 |
| VZ | Verizon Communications Inc | 444,685 | $22.32M | 0.8% | $50.20 | $37.50 | +33.9% | COM | 92343V104 |
| LYFT | Lyft Inc | 1,612,300 | $21.44M | 0.8% | $13.30 | $16.73 | -20.5% | CL A COM | 55087P104 |
| BTSG | BrightSpring Health Services Inc | 488,300 | $20.81M | 0.8% | $42.61 | $20.86 | +104.3% | COM | 10950A106 |
| DTM | DT Midstream Inc | 148,080 | $19.94M | 0.7% | $134.67 | $50.51 | +166.6% | COMMON STOCK | 23345M107 |
| PTON | Peloton Interactive Inc | 4,487,400 | $19.25M | 0.7% | $4.29 | $7.04 | -39.1% | CL A COM | 70614W100 |
| TIGO | Millicom Intl Cellular S A | 252,100 | $18.89M | 0.7% | $74.94 | $34.26 | +118.8% | COM STK | L6388F110 |
| WWW | Wolverine World Wide Inc | 1,142,400 | $18.64M | 0.7% | $16.32 | $26.08 | -37.4% | COM | 978097103 |
| OPEN | Opendoor Technologies Inc | 3,734,900 | $17.48M | 0.6% | $4.68 | $4.19 | +11.7% | COM | 683712103 |
| WEC | WEC Energy Group Inc | 149,140 | $17.27M | 0.6% | $115.77 | $39.37 | +194.1% | COM | 92939U106 |
| NI | NiSource Inc | 358,481 | $16.73M | 0.6% | $46.66 | $14.57 | +220.3% | COM | 65473P105 |
| NGG | National Grid PLC | 180,944 | $15.31M | 0.6% | $84.60 | $67.52 | +25.3% | SPONSORED ADR NE | 636274409 |
| CNP | CenterPoint Energy Inc | 334,228 | $14.43M | 0.5% | $43.16 | $18.68 | +131.1% | COM | 15189T107 |
| MRK | Merck & Co Inc | 117,800 | $14.17M | 0.5% | $120.29 | $81.79 | +47.1% | COM | 58933Y105 |
| CVX | Chevron Corp | 65,232 | $13.5M | 0.5% | $206.90 | $85.95 | +140.7% | COM | 166764100 |
| ED | Consolidated Edison Inc | 115,436 | $13.07M | 0.5% | $113.18 | $48.52 | +133.3% | COM | 209115104 |
| CAH | Cardinal Health Inc | 60,100 | $12.7M | 0.5% | $211.31 | $142.20 | +48.6% | COM | 14149Y108 |
| UGI | UGI Corp | 346,152 | $12.61M | 0.5% | $36.42 | $27.11 | +34.4% | COM | 902681105 |
| PSMT | PriceSmart Inc | 82,600 | $12.43M | 0.4% | $150.50 | $99.87 | +50.7% | COM | 741511109 |
| PG | Procter & Gamble Co/The | 86,050 | $12.43M | 0.4% | $144.44 | $154.11 | -6.3% | COM | 742718109 |
| DUK | Duke Energy Corp | 94,887 | $12.42M | 0.4% | $130.94 | $58.66 | +123.2% | COM NEW | 26441C204 |
| JNJ | Johnson & Johnson | 50,800 | $12.42M | 0.4% | $244.44 | $149.07 | +64.0% | COM | 478160104 |
| PEG | Public Service Enterprise Group Inc | 153,290 | $12.41M | 0.4% | $80.95 | $35.18 | +130.1% | COM | 744573106 |
| PCG | PG&E Corp | 705,449 | $12.39M | 0.4% | $17.57 | $16.92 | +3.9% | COM | 69331C108 |
| KR | Kroger Co/The | 159,862 | $11.57M | 0.4% | $72.36 | $62.34 | +16.1% | COM | 501044101 |
| CSGS | Csg Sys Intl Inc | 139,767 | $11.17M | 0.4% | $79.94 | $61.56 | +29.9% | COM | 126349109 |
| ET | Energy Transfer LP | 569,760 | $11M | 0.4% | $19.30 | $11.51 | — | COM UT LTD PTN | 29273V100 |
| CMS | CMS Energy Corp | 141,098 | $10.95M | 0.4% | $77.58 | $27.37 | +183.5% | COM | 125896100 |
| EZPW | EZCORP Inc | 430,300 | $10.92M | 0.4% | $25.38 | $14.45 | +75.6% | CL A NON VTG | 302301106 |
| WMT | Walmart Inc | 86,900 | $10.8M | 0.4% | $124.28 | $94.76 | +31.1% | COM | 931142103 |
| EPD | Enterprise Products Partners LP | 285,390 | $10.8M | 0.4% | $37.84 | $26.86 | — | COM | 293792107 |
| PBI | Pitney Bowes Inc | 975,500 | $10.78M | 0.4% | $11.05 | $9.41 | +17.4% | COM | 724479100 |
| TRV | Travelers Companies Inc | 36,900 | $10.76M | 0.4% | $291.68 | $268.48 | +8.6% | COM | 89417E109 |
| KO | Coca-Cola Co/The | 139,650 | $10.62M | 0.4% | $76.05 | $38.98 | +95.1% | COM | 191216100 |
| ALL | Allstate Corp/The | 50,112 | $10.39M | 0.4% | $207.34 | $174.51 | +18.8% | COM | 020002101 |
| PRCH | Porch Group Inc | 1,398,100 | $10.02M | 0.4% | $7.17 | $8.59 | -16.6% | COM | 733245104 |
| EQNR | Equinor ASA | 233,800 | $9.866M | 0.4% | $42.20 | $29.34 | +43.8% | SPONSORED ADR | 29446M102 |
| FOXA | Fox Corp | 167,400 | $9.776M | 0.4% | $58.40 | $52.50 | +11.2% | CL A COM | 35137L105 |
| BMY | Bristol-Myers Squibb Co | 160,400 | $9.728M | 0.4% | $60.65 | $52.39 | +15.8% | COM | 110122108 |
| FDP | Fresh Del Monte Produce Inc | 239,945 | $9.66M | 0.3% | $40.26 | $32.24 | +24.9% | COM | G36738105 |
| GILD | Gilead Sciences Inc | 68,300 | $9.519M | 0.3% | $139.37 | $72.88 | +91.2% | COM | 375558103 |
| GHC | Graham Holdings Co | 8,987 | $9.502M | 0.3% | $1057.26 | $936.82 | +12.9% | COM CL B | 384637104 |
| TDS | Telephone and Data Systems Inc | 225,400 | $9.489M | 0.3% | $42.10 | $35.09 | +20.0% | COM NEW | 879433829 |
| LYV | Live Nation Entertainment Inc | 62,195 | $9.485M | 0.3% | $152.51 | $96.77 | +57.6% | COM | 538034109 |
| VIRT | Virtu Financial Inc | 215,400 | $9.473M | 0.3% | $43.98 | $40.31 | +9.1% | CL A | 928254101 |
| MO | Altria Group Inc | 142,500 | $9.404M | 0.3% | $65.99 | $33.77 | +95.4% | COM | 02209S103 |
| MPLX | MPLX LP | 162,519 | $9.275M | 0.3% | $57.07 | $36.36 | — | COM | 55336V100 |
| CHEF | Chefs Whse Inc | 155,598 | $9.25M | 0.3% | $59.45 | $59.39 | +0.1% | COM | 163086101 |
| COP | ConocoPhillips | 69,924 | $9.23M | 0.3% | $132.00 | $80.71 | +63.5% | COM | 20825C104 |
| PEP | PepsiCo Inc | 59,300 | $9.209M | 0.3% | $155.29 | $151.48 | +2.5% | COM | 713448108 |
| PBR | Petroleo Brasileiro SA - Petrobras | 441,600 | $9.163M | 0.3% | $20.75 | $12.27 | +69.1% | SPONSORED ADR | 71654V408 |
| SUN | Sunoco LP/Sunoco Fin Corp | 140,200 | $9.109M | 0.3% | $64.97 | $53.59 | — | COM UT REP LP | 86765K109 |
| PAA | Plains All American Pipeline LP | 403,256 | $9.005M | 0.3% | $22.33 | $11.74 | — | UNIT LTD PARTN | 726503105 |
| XOM | Exxon Mobil Corp | 53,012 | $8.994M | 0.3% | $169.66 | $73.64 | +130.4% | COM | 30231G102 |
| AXS | Axis Cap Hldgs Ltd | 87,100 | $8.833M | 0.3% | $101.41 | $99.10 | +2.3% | SHS | G0692U109 |
| L | Loews Corp | 82,400 | $8.795M | 0.3% | $106.74 | $87.62 | +21.8% | COM | 540424108 |
| CL | Colgate-Palmolive Co | 102,700 | $8.753M | 0.3% | $85.23 | $88.36 | -3.5% | COM | 194162103 |
| BHF | Brighthouse Finl Inc | 145,847 | $8.733M | 0.3% | $59.88 | $56.21 | +6.5% | COM | 10922N103 |
| HMN | Horace Mann Educators Corp | 203,000 | $8.664M | 0.3% | $42.68 | $42.12 | +1.3% | COM | 440327104 |
| CNQ | Canadian Natural Resources Ltd | 176,900 | $8.62M | 0.3% | $48.73 | $25.08 | +94.3% | ADR | 136385101 |
| HD | Home Depot Inc/The | 25,550 | $8.403M | 0.3% | $328.89 | $372.89 | -11.8% | COM | 437076102 |
| EAT | Brinker International Inc | 58,700 | $8.381M | 0.3% | $142.77 | $113.60 | +25.7% | COM | 109641100 |
| ALHC | Alignment Healthcare Inc | 471,600 | $8.31M | 0.3% | $17.62 | $16.10 | +9.4% | COM | 01625V104 |
| SU | Suncor Energy Inc | 124,860 | $8.254M | 0.3% | $66.11 | $19.91 | +232.0% | ADR | 867224107 |
| C | Citigroup Inc | 72,300 | $8.2M | 0.3% | $113.41 | $51.47 | +120.3% | COM | 172967424 |
| COMP | Compass Inc | 1,121,100 | $8.195M | 0.3% | $7.31 | $6.85 | +6.7% | CL A | 20464U100 |
| XEL | Xcel Energy Inc | 102,199 | $8.119M | 0.3% | $79.44 | $28.82 | +175.7% | COM | 98389B100 |
| UNH | UnitedHealth Group Inc | 29,500 | $7.982M | 0.3% | $270.59 | $306.05 | -11.6% | COM | 91324P102 |
| NKE | NIKE Inc | 149,950 | $7.92M | 0.3% | $52.82 | $67.08 | -21.3% | CL B | 654106103 |
| SWX | Southwest Gas Holdings Inc | 90,417 | $7.857M | 0.3% | $86.90 | $62.58 | +38.9% | COM | 844895102 |
| BP | BP PLC | 166,700 | $7.835M | 0.3% | $47.00 | $32.18 | +46.1% | SPONSORED ADR | 055622104 |
| FMS | Fresenius Medical Care AG | 337,800 | $7.621M | 0.3% | $22.56 | $26.84 | -15.9% | SPONSORED ADR | 358029106 |
| SHEL | Shell PLC | 81,200 | $7.552M | 0.3% | $93.00 | $66.58 | +39.7% | SPON ADS | 780259305 |
| THG | Hanover Insurance Group Inc/The | 43,400 | $7.523M | 0.3% | $173.35 | $164.62 | +5.3% | COM | 410867105 |
| ORI | Old Rep Intl Corp | 188,398 | $7.517M | 0.3% | $39.90 | $34.88 | +14.4% | COM | 680223104 |
| MKL | Markel Group Inc | 3,900 | $7.465M | 0.3% | $1914.07 | $1875.20 | +2.1% | COM | 570535104 |
| JPM | Jpmorgan Chase & Co. | 25,300 | $7.442M | 0.3% | $294.16 | $262.77 | +11.9% | COM | 46625H100 |
| SLB | SLB Ltd | 143,310 | $7.365M | 0.3% | $51.39 | $40.35 | +27.4% | COM STK | 806857108 |
| T | AT&T Inc | 253,960 | $7.362M | 0.3% | $28.99 | $16.35 | +77.3% | COM | 00206R102 |
| CNO | CNO Financial Group Inc | 177,400 | $7.284M | 0.3% | $41.06 | $37.65 | +9.1% | COM | 12621E103 |
| BJ | Bjs Whsl Club Hldgs Inc | 73,800 | $7.263M | 0.3% | $98.42 | $113.92 | -13.6% | COM | 05550J101 |
| POST | Post Holdings Inc | 73,200 | $7.237M | 0.3% | $98.86 | $113.78 | -13.1% | COM | 737446104 |
| BAC | Bank of America Corp | 148,400 | $7.234M | 0.3% | $48.75 | $28.37 | +71.8% | COM | 060505104 |
| MS | Morgan Stanley | 42,700 | $7.027M | 0.3% | $164.57 | $81.24 | +102.6% | COM NEW | 617446448 |
| WMK | Weis Markets Inc | 101,479 | $6.94M | 0.3% | $68.39 | $77.02 | -11.2% | COM | 948849104 |
| ADT | ADT Inc Del | 1,052,600 | $6.916M | 0.2% | $6.57 | $8.04 | -18.2% | COM | 00090Q103 |
| TMUS | T-Mobile US Inc | 32,900 | $6.91M | 0.2% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| NFG | National Fuel Gas Co | 73,424 | $6.899M | 0.2% | $93.96 | $62.93 | +49.3% | COM | 636180101 |
| GSK | GSK PLC | 124,760 | $6.886M | 0.2% | $55.19 | $36.07 | +53.0% | SPONSORED ADR | 37733W204 |
| CSCO | Cisco Systems Inc | 88,500 | $6.867M | 0.2% | $77.59 | $39.99 | +94.0% | COM | 17275R102 |
| WFC | Wells Fargo & Co | 85,700 | $6.823M | 0.2% | $79.61 | $40.53 | +96.4% | COM | 949746101 |
| AM | Antero Midstream Corp | 296,910 | $6.77M | 0.2% | $22.80 | $7.99 | +185.4% | COM | 03676B102 |
| OGS | ONE Gas Inc | 76,075 | $6.552M | 0.2% | $86.13 | $42.99 | +100.3% | COM | 68235P108 |
| PFE | Pfizer Inc | 233,100 | $6.545M | 0.2% | $28.08 | $26.54 | +5.8% | COM | 717081103 |
| UNM | Unum Group | 89,500 | $6.536M | 0.2% | $73.03 | $78.98 | -7.5% | COM | 91529Y106 |
| DRVN | Driven Brands Hldgs Inc | 505,700 | $6.377M | 0.2% | $12.61 | $17.16 | -26.5% | COM | 26210V102 |
| EXC | Exelon Corp | 127,231 | $6.237M | 0.2% | $49.02 | $27.57 | +77.8% | COM | 30161N101 |
| DTE | DTE Energy Co | 42,104 | $6.156M | 0.2% | $146.22 | $52.93 | +176.2% | COM | 233331107 |
| BTI | British Amern Tob PLC | 104,600 | $6.116M | 0.2% | $58.47 | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| MDLZ | Mondelez International Inc | 105,400 | $6.075M | 0.2% | $57.64 | $59.45 | -3.1% | CL A | 609207105 |
| ABBV | AbbVie Inc | 27,800 | $6.046M | 0.2% | $217.49 | $78.90 | +175.6% | COM | 00287Y109 |
| CMCSA | Comcast Corp | 209,100 | $6.003M | 0.2% | $28.71 | $35.90 | -20.0% | CL A | 20030N101 |
| TXN | Texas Instrs Inc | 30,900 | $5.999M | 0.2% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| PPL | PPL Corp | 156,719 | $5.987M | 0.2% | $38.20 | $25.81 | +48.0% | COM | 69351T106 |
| TD | Toronto-Dominion Bank/The | 63,900 | $5.963M | 0.2% | $93.31 | $52.53 | +77.6% | COM NEW | 891160509 |
| HSBC | HSBC Holdings PLC | 72,200 | $5.956M | 0.2% | $82.49 | $35.89 | +129.9% | SPON ADR NEW | 404280406 |
| PM | Philip Morris International Inc | 35,900 | $5.936M | 0.2% | $165.34 | $71.90 | +130.0% | COM | 718172109 |
| NJR | New Jersey Resources Corp | 106,134 | $5.829M | 0.2% | $54.92 | $23.41 | +134.6% | COM | 646025106 |
| PPC | Pilgrim's Pride Corp | 154,300 | $5.826M | 0.2% | $37.76 | $49.06 | -23.0% | COM | 72147K108 |
| RY | Royal Bank of Canada | 35,600 | $5.759M | 0.2% | $161.78 | $95.50 | +69.4% | COM | 780087102 |
| SBUX | Starbucks Corp | 63,000 | $5.644M | 0.2% | $89.59 | $90.26 | -0.7% | COM | 855244109 |
| IBM | International Business Machs | 22,550 | $5.466M | 0.2% | $242.39 | $97.85 | +147.7% | COM | 459200101 |
| EVER | EverQuote Inc | 353,600 | $5.453M | 0.2% | $15.42 | $23.69 | -34.9% | COM CL A | 30041R108 |
| UL | Unilever PLC | 92,744 | $5.284M | 0.2% | $56.97 | $67.23 | -15.3% | SPON ADR NEW | 904767803 |
| CVS | CVS Health Corp | 73,400 | $5.272M | 0.2% | $71.82 | $64.43 | +11.5% | COM | 126650100 |
| FTS | Fortis Inc | 94,176 | $5.254M | 0.2% | $55.79 | $23.15 | +141.0% | COM | 349553107 |
| FNF | Fidelity National Financial Inc | 112,100 | $5.199M | 0.2% | $46.38 | $54.96 | -15.6% | COM SHS | 31620R303 |
| MDT | Medtronic PLC | 60,000 | $5.199M | 0.2% | $86.65 | $73.64 | +17.7% | SHS | G5960L103 |
| F | Ford Motor Co | 439,900 | $5.076M | 0.2% | $11.54 | $10.02 | +15.2% | COM | 345370860 |
| ABT | Abbott Laboratories | 49,400 | $5.072M | 0.2% | $102.67 | $124.35 | -17.4% | COM | 002824100 |
| QCOM | QUALCOMM Inc | 38,500 | $4.958M | 0.2% | $128.78 | $151.97 | -15.3% | COM | 747525103 |
| GRPN | Groupon Inc | 415,400 | $4.943M | 0.2% | $11.90 | $13.17 | -9.7% | COM NEW | 399473206 |
| CHTR | Charter Communications Inc | 22,100 | $4.771M | 0.2% | $215.88 | $382.78 | -43.6% | CL A | 16119P108 |
| SR | Spire Inc | 52,241 | $4.73M | 0.2% | $90.54 | $69.26 | — | COM | 84857L101 |
| EOG | EOG Resources Inc | 31,830 | $4.602M | 0.2% | $144.57 | $100.88 | +43.3% | COM | 26875P101 |
| WES | Western Midstream Partners LP | 110,260 | $4.539M | 0.2% | $41.17 | $25.97 | — | COM | 958669103 |
| D | Dominion Energy Inc | 70,877 | $4.382M | 0.2% | $61.82 | $45.19 | +36.8% | COM | 25746U109 |
| AMGN | Amgen Inc | 12,050 | $4.24M | 0.2% | $351.85 | $211.80 | +66.1% | COM | 031162100 |
| NOMD | Nomad Foods Ltd | 426,400 | $4.098M | 0.1% | $9.61 | $18.35 | -47.6% | USD ORD SHS | G6564A105 |
| WTRG | Essential Utilities Inc | 100,300 | $4.039M | 0.1% | $40.27 | $44.89 | -10.3% | COM | 29670G102 |
| DELL | Dell Technologies Inc | 23,800 | $3.906M | 0.1% | $164.13 | $102.05 | +60.8% | CL C | 24703L202 |
| CNOB | ConnectOne Bancorp Inc | 145,000 | $3.882M | 0.1% | $26.77 | $21.82 | +22.7% | COM | 20786W107 |
| AEE | Ameren Corp | 35,080 | $3.856M | 0.1% | $109.92 | $31.31 | +251.1% | COM | 023608102 |
| PFS | Provident Financial Services Inc | 180,000 | $3.809M | 0.1% | $21.16 | $14.49 | +46.0% | COM | 74386T105 |
| NBBK | NB Bancorp Inc | 180,000 | $3.793M | 0.1% | $21.07 | $15.26 | +38.1% | COM | 63945M107 |
| MDU | MDU Resources Group Inc | 179,707 | $3.724M | 0.1% | $20.72 | $16.21 | +27.8% | COM | 552690109 |
| HIFS | Hingham Institution For Savings The | 13,000 | $3.716M | 0.1% | $285.84 | $211.56 | +35.1% | COM | 433323102 |
| TRGP | Targa Resources Corp | 14,530 | $3.643M | 0.1% | $250.73 | $60.75 | +312.7% | COM | 87612G101 |
| EGBN | Eagle Bancorp Inc | 145,000 | $3.606M | 0.1% | $24.87 | $20.20 | +23.1% | COM | 268948106 |
| OCFC | OceanFirst Financial Corp | 195,000 | $3.518M | 0.1% | $18.04 | $15.97 | +13.0% | COM | 675234108 |
| WAFD | WaFd Inc | 110,000 | $3.454M | 0.1% | $31.40 | $26.34 | +19.2% | COM | 938824109 |
| BANC | Banc of California Inc | 195,000 | $3.428M | 0.1% | $17.58 | $12.40 | +41.8% | COM | 05990K106 |
| BBT | Beacon Financial Corp | 111,000 | $3.33M | 0.1% | $30.00 | $26.65 | +12.6% | COM | 084680107 |
| UTHR | United Therapeutics Corp Del | 5,600 | $3.321M | 0.1% | $592.98 | $498.24 | +19.0% | COM | 91307C102 |
| CPK | Chesapeake Utilities Corp | 25,058 | $3.167M | 0.1% | $126.37 | $58.41 | +116.3% | COM | 165303108 |
| BKH | Black Hills Corp | 45,147 | $3.134M | 0.1% | $69.41 | $47.21 | +47.0% | COM | 092113109 |
| AVBC | Avidia Bancorp Inc | 155,000 | $3.049M | 0.1% | $19.67 | $16.56 | +18.8% | COMMON STOCK | 05369T100 |
| JBL | Jabil Inc | 11,399 | $3.028M | 0.1% | $265.63 | $83.28 | +219.0% | COM | 466313103 |
| FLG | Flagstar Bank National Assoc | 225,000 | $2.963M | 0.1% | $13.17 | $10.89 | +21.0% | COM NEW | 649445400 |
| NTAP | NetApp Inc | 28,873 | $2.956M | 0.1% | $102.39 | $106.91 | -4.2% | COM | 64110D104 |
| DE | Deere & Co | 5,200 | $2.929M | 0.1% | $563.30 | $393.97 | +43.0% | COM | 244199105 |
| COLB | Columbia Banking System Inc | 105,000 | $2.88M | 0.1% | $27.43 | $24.85 | +10.4% | COM | 197236102 |
| UNP | Union Pacific Corp | 11,800 | $2.863M | 0.1% | $242.62 | $235.76 | +2.9% | COM | 907818108 |
| PYPL | PayPal Holdings Inc | 62,900 | $2.845M | 0.1% | $45.23 | $58.16 | -22.2% | COM | 70450Y103 |
| HIG | Hartford Insurance Group Inc | 20,500 | $2.772M | 0.1% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| JBHT | JB Hunt Transport Services Inc | 12,900 | $2.734M | 0.1% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| HCA | HCA Healthcare Inc | 5,700 | $2.697M | 0.1% | $473.24 | $303.04 | +56.2% | COM | 40412C101 |
| EBAY | eBay Inc | 29,200 | $2.658M | 0.1% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| NWN | Northwest Natural Holding Co | 49,303 | $2.624M | 0.1% | $53.22 | $63.44 | -16.1% | COM | 66765N105 |
| WRB | Berkley W R Corp | 39,500 | $2.618M | 0.1% | $66.28 | $68.88 | -3.8% | COM | 084423102 |
| PGR | Progressive Corp/The | 13,100 | $2.597M | 0.1% | $198.24 | $238.45 | -16.9% | COM | 743315103 |
| INDB | Independent Bank Corp | 34,000 | $2.557M | 0.1% | $75.21 | $56.82 | +32.4% | COM | 453836108 |
| KMB | Kimberly-Clark Corp | 26,500 | $2.556M | 0.1% | $96.47 | $112.22 | -14.0% | COM | 494368103 |
| MRSH | Marsh & McLennan Cos Inc | 14,700 | $2.55M | 0.1% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| DRI | Darden Restaurants Inc | 12,900 | $2.529M | 0.1% | $196.04 | $122.68 | +59.8% | COM | 237194105 |
| OMC | Omnicom Group Inc | 33,500 | $2.523M | 0.1% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| ZTS | Zoetis Inc | 21,300 | $2.518M | 0.1% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| WTFC | Wintrust Financial Corp | 18,000 | $2.501M | 0.1% | $138.94 | $97.70 | +42.2% | COM | 97650W108 |
| SYY | Sysco Corp | 34,500 | $2.461M | 0.1% | $71.33 | $71.38 | -0.1% | COM | 871829107 |
| PHM | PulteGroup Inc | 20,800 | $2.446M | 0.1% | $117.61 | $40.13 | +193.0% | COM | 745867101 |
| UPS | United Parcel Service Inc | 24,800 | $2.44M | 0.1% | $98.38 | $113.41 | -13.3% | CL B | 911312106 |
| INCY | Incyte Corp | 25,900 | $2.438M | 0.1% | $94.12 | $99.77 | -5.7% | COM | 45337C102 |
| TBBK | Bancorp Inc Del | 45,000 | $2.418M | 0.1% | $53.73 | $61.23 | -12.2% | COM | 05969A105 |
| NEM | Newmont Corp | 22,200 | $2.403M | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| AMZN | Amazon.com Inc | 11,500 | $2.395M | 0.1% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| BKU | BankUnited Inc | 53,000 | $2.393M | 0.1% | $45.16 | $26.84 | +68.2% | COM | 06652K103 |
| AZO | AutoZone Inc | 700 | $2.364M | 0.1% | $3377.78 | $2858.33 | +18.2% | COM | 053332102 |
| AMP | Ameriprise Finl Inc | 5,300 | $2.355M | 0.1% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| LOW | Lowe's Cos Inc | 9,900 | $2.339M | 0.1% | $236.28 | $237.23 | -0.4% | COM | 548661107 |
| ADBE | Adobe Inc | 9,592 | $2.332M | 0.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| LNT | Alliant Energy Corp | 32,450 | $2.329M | 0.1% | $71.76 | $53.99 | +32.9% | COM | 018802108 |
| WNEB | Western New England Bancorp Inc | 180,000 | $2.327M | 0.1% | $12.93 | $7.45 | +73.5% | COM | 958892101 |
| WSM | Williams Sonoma Inc | 12,700 | $2.316M | 0.1% | $182.33 | $199.59 | -8.6% | COM | 969904101 |
| TROW | Price T Rowe Group Inc. | 25,500 | $2.299M | 0.1% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| CUBI | Customers Bancorp Inc | 33,000 | $2.291M | 0.1% | $69.41 | $51.99 | +33.5% | COM | 23204G100 |
| TSCO | Tractor Supply Co | 50,100 | $2.27M | 0.1% | $45.30 | $50.97 | -11.1% | COM | 892356106 |
| DLTR | Dollar Tree Inc | 20,500 | $2.245M | 0.1% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| EBC | Eastern Bankshares Inc | 110,000 | $2.152M | 0.1% | $19.56 | $16.10 | +21.5% | COM | 27627N105 |
| LULU | Lululemon Athletica Inc | 13,900 | $2.128M | 0.1% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| BFH | Bread Financial Holdings Inc | 28,000 | $2.097M | 0.1% | $74.89 | $55.35 | +35.3% | COM | 018581108 |
| ROOT | Root Inc | 47,102 | $2.08M | 0.1% | $44.17 | $135.45 | -67.4% | CL A NEW | 77664L207 |
| BR | Broadridge Finl Solutions Inc | 12,600 | $2.047M | 0.1% | $162.48 | $189.94 | -14.5% | COM | 11133T103 |
| ONB | Old National Bancorp/IN | 90,000 | $1.989M | 0.1% | $22.10 | $18.23 | +21.2% | COM | 680033107 |
| NVR | NVR Inc | 300 | $1.977M | 0.1% | $6589.83 | $5095.14 | +29.3% | COM | 62944T105 |
| CTSH | Cognizant Technology Solutio | 31,700 | $1.945M | 0.1% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| KRNY | Kearny Finl Corp MD | 250,000 | $1.887M | 0.1% | $7.55 | $7.67 | -1.6% | COM | 48716P108 |
| BCAL | California BanCorp | 105,000 | $1.861M | 0.1% | $17.72 | $15.18 | +16.7% | COM | 84252A106 |
| PNC | PNC Financial Services Group Inc/The | 8,000 | $1.665M | 0.1% | $208.09 | $147.74 | +40.9% | COM | 693475105 |
| TFC | Truist Financial Corp | 36,000 | $1.655M | 0.1% | $45.97 | $34.38 | +33.7% | COM | 89832Q109 |
| MCD | McDonald's Corp | 5,300 | $1.647M | 0.1% | $310.79 | $292.34 | +6.3% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc | 3,000 | $1.438M | 0.1% | $479.20 | $323.46 | +48.1% | CL B NEW | 084670702 |
| USB | US Bancorp | 25,400 | $1.321M | 0.0% | $52.01 | $47.62 | +9.2% | COM NEW | 902973304 |
| COF | Capital One Financial Corp | 7,000 | $1.277M | 0.0% | $182.43 | $118.78 | +53.6% | COM | 14040H105 |
| GS | Goldman Sachs Group Inc/The | 1,500 | $1.269M | 0.0% | $845.99 | $445.89 | +89.7% | COM | 38141G104 |
| KEY | KeyCorp | 62,000 | $1.243M | 0.0% | $20.05 | $20.16 | -0.5% | COM | 493267108 |
| FANG | Diamondback Energy Inc | 5,620 | $1.112M | 0.0% | $197.79 | $133.24 | +48.5% | COM | 25278X109 |
| HWC | Hancock Whitney Corp | 17,000 | $1.081M | 0.0% | $63.59 | $25.80 | +146.5% | COM | 410120109 |
| HAL | Halliburton Co | 27,180 | $1.06M | 0.0% | $38.99 | $31.60 | +23.4% | COM | 406216101 |
| V | Visa Inc | 3,500 | $1.058M | 0.0% | $302.24 | $131.07 | +130.6% | COM CL A | 92826C839 |
| MA | Mastercard Incorporated | 2,100 | $1.049M | 0.0% | $499.66 | $523.53 | -4.6% | CL A | 57636Q104 |
| NEE | NextEra Energy Inc | 11,070 | $1.028M | 0.0% | $92.88 | $76.25 | +21.8% | COM | 65339F101 |
| SYF | Synchrony Financial | 15,000 | $1.02M | 0.0% | $68.02 | $42.64 | +59.5% | COM | 87165B103 |
| FCX | Freeport-McMoRan Inc | 17,020 | $1M | 0.0% | $58.78 | $38.50 | +52.7% | CL B | 35671D857 |
| HP | Helmerich & Payne Inc | 27,200 | $980K | 0.0% | $36.03 | $30.03 | +20.0% | COM | 423452101 |
| NOV | NOV Inc | 52,100 | $980K | 0.0% | $18.81 | $17.30 | +8.7% | COM | 62955J103 |
| MGEE | MGE Energy Inc | 12,279 | $949K | 0.0% | $77.29 | $52.92 | +46.1% | COM | 55277P104 |
| TS | Tenaris SA | 16,200 | $943K | 0.0% | $58.18 | $34.86 | +66.9% | SPONSORED ADS | 88031M109 |
| VLO | Valero Energy Corp | 3,700 | $914K | 0.0% | $247.08 | $145.45 | +69.9% | COM | 91913Y100 |
| NWE | Northwestern Energy Group Inc | 13,798 | $910K | 0.0% | $65.94 | $34.48 | +91.3% | COM NEW | 668074305 |
| ASB | Associated Banc-Corp | 35,000 | $905K | 0.0% | $25.86 | $17.04 | +51.8% | COM | 045487105 |
| AVA | Avista Corp | 22,272 | $894K | 0.0% | $40.14 | $20.54 | +95.4% | COM | 05379B107 |
| EXE | Expand Energy Corp | 8,100 | $889K | 0.0% | $109.78 | $100.71 | +9.0% | COM | 165167735 |
| PSX | Phillips 66 | 4,800 | $874K | 0.0% | $182.18 | $106.65 | +70.8% | COM | 718546104 |
| AQN | Algonquin Power & Utilities Corp | 141,064 | $866K | 0.0% | $6.14 | $5.56 | +10.4% | ADR | 015857105 |
| AR | Antero Resources Corp | 19,900 | $845K | 0.0% | $42.44 | $24.58 | +72.7% | COM | 03674X106 |
| CFG | Citizens Financial Group Inc | 12,000 | $720K | 0.0% | $59.97 | $45.13 | +32.9% | COM | 174610105 |
| UTL | Unitil Corp | 13,598 | $710K | 0.0% | $52.24 | $33.67 | +55.2% | COM | 913259107 |
| HOOD | Robinhood Markets Inc | 8,000 | $554K | 0.0% | $69.30 | $32.29 | +114.6% | COM | 770700102 |
| COIN | Coinbase Global Inc | 3,000 | $524K | 0.0% | $174.61 | $192.49 | -9.3% | COM CL A | 19260Q107 |
| DVN | Devon Energy Corp | 10,000 | $503K | 0.0% | $50.32 | $44.44 | +13.2% | COM | 25179M103 |
| BANR | Banner Corp | 8,000 | $485K | 0.0% | $60.68 | $43.83 | +38.4% | COM NEW | 06652V208 |
| XYZ | Block Inc | 7,000 | $421K | 0.0% | $60.18 | $72.67 | -17.2% | CL A | 852234103 |
| FISV | Fiserv Inc | 7,000 | $391K | 0.0% | $55.80 | $83.87 | -33.5% | COM | 337738108 |
| ACDC | ProFrac Holding Corp | 58,500 | $363K | 0.0% | $6.20 | $5.98 | +3.7% | CLASS A COM | 74319N100 |
| RGCO | RGC Resources Inc | 12,954 | $286K | 0.0% | $22.05 | $15.34 | +43.7% | COM | 74955L103 |
| MPC | Marathon Pete Corp | 1,100 | $269K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| SCHW | Charles Schwab Corp/The | 2,500 | $235K | 0.0% | $93.98 | $67.26 | +39.7% | COM | 808513105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 14,027 | $158K | 0.0% | $11.27 | $8.31 | +35.7% | ADR B SEK 10 | 294821608 |
| UMC | United Microelectronics Corp | 16,866 | $151K | 0.0% | $8.98 | $7.35 | +22.2% | SPON ADR NEW | 910873405 |
| OSPN | OneSpan Inc | 10,494 | $111K | 0.0% | $10.53 | $11.34 | -7.2% | COM | 68287N100 |
| DAVA | Endava PLC | 20,800 | $91,936 | 0.0% | $4.42 | $7.10 | -37.7% | ADS | 29260V105 |