Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $3.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP COM UNIT REP LTD | 2,571,817 | $110M | 3.6% | $42.59 | $32.46 | — | COM | 55336V100 |
| ET | ENERGY TRANSFER L P COM UT LTD | 6,217,181 | $101M | 3.3% | $16.22 | $12.75 | — | COM | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,144,365 | $91.12M | 3.0% | $28.98 | $33.03 | — | COM | 293792107 |
| ABBV | ABBVIE INC COM | 450,670 | $77.3M | 2.6% | $171.52 * | $60.35 | +170.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC COM | 165,550 | $74.88M | 2.5% | $452.32 * | $321.20 | +36.5% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 1,068,251 | $73.29M | 2.4% | $68.61 * | $57.91 | +13.2% | COM | 375558103 |
| KO | COCA COLA CO COM | 1,149,460 | $73.16M | 2.4% | $63.65 * | $55.22 | +10.4% | COM | 191216100 |
| ORI | OLD REP INTL CORP COM | 2,351,207 | $72.65M | 2.4% | $30.90 * | $12.40 | +113.0% | COM | 680223104 |
| JNJ | JOHNSON & JOHNSON COM | 470,486 | $68.77M | 2.3% | $146.16 * | $145.30 | -3.9% | COM | 478160104 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,360,614 | $67.7M | 2.2% | $49.76 * | $23.66 | +100.9% | COM | 47233W109 |
| PAYX | PAYCHEX INC COM | 569,316 | $67.5M | 2.2% | $118.56 * | $112.80 | +0.4% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,090,881 | $65.33M | 2.2% | $59.89 * | $41.20 | +40.3% | COM | 064058100 |
| CNQ | CANADIAN NAT RES LTD COM | 1,722,123 | $61.31M | 2.0% | $35.60 * | $32.09 | +5.5% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO. COM | 298,594 | $60.39M | 2.0% | $202.26 * | $128.35 | +52.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC SHS | 764,254 | $60.15M | 2.0% | $78.71 * | $72.55 | +4.2% | COM | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 1,488,915 | $58.31M | 1.9% | $39.16 * | $33.91 | +9.6% | COM | 20030N101 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,458,530 | $57.95M | 1.9% | $39.73 | $15.05 | — | COM | 958669103 |
| CSCO | CISCO SYS INC COM | 1,214,825 | $57.72M | 1.9% | $47.51 * | $43.03 | +5.3% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 592,850 | $56.71M | 1.9% | $95.66 * | $74.77 | +13.0% | COM | N53745100 |
| — | TOTALENERGIES SE SPONSORED ADS | 831,865 | $55.47M | 1.8% | $66.68 | $48.43 | — | ADR | 89151E109 |
| RY | ROYAL BK CDA COM | 504,388 | $53.66M | 1.8% | $106.38 | $95.52 | +11.4% | COM | 780087102 |
| EXC | EXELON CORP COM | 1,541,009 | $53.33M | 1.8% | $34.61 * | $39.07 | -16.2% | COM | 30161N101 |
| — | INTERPUBLIC GROUP COS INC COM | 1,772,842 | $51.57M | 1.7% | $29.09 * | $15.73 | +74.3% | COM | 460690100 |
| MRK | MERCK & CO INC COM | 384,847 | $47.64M | 1.6% | $123.80 * | $68.10 | +72.7% | COM | 58933Y105 |
| EWBC | EAST WEST BANCORP INC COM | 649,708 | $47.58M | 1.6% | $73.23 * | $69.70 | +0.5% | COM | 27579R104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,548,723 | $45.52M | 1.5% | $17.86 | $25.24 | — | COM | 726503105 |
| TXN | TEXAS INSTRS INC COM | 231,527 | $45.04M | 1.5% | $194.53 * | $92.49 | +101.1% | COM | 882508104 |
| TRGP | TARGA RES CORP COM | 344,299 | $44.34M | 1.5% | $128.78 * | $48.90 | +155.0% | COM | 87612G101 |
| BAC | BANK AMERICA CORP COM | 1,105,077 | $43.95M | 1.5% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| PSX | PHILLIPS 66 COM | 299,768 | $42.32M | 1.4% | $141.17 * | $88.59 | +51.0% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC COM | 1,446,775 | $41.12M | 1.4% | $28.42 * | $28.00 | -7.2% | COM | 205887102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 332,033 | $39.69M | 1.3% | $119.53 | $89.49 | — | COM | 512816109 |
| CMS | CMS ENERGY CORP COM | 653,543 | $38.91M | 1.3% | $59.53 * | $56.59 | +0.5% | COM | 125896100 |
| HST | HOST HOTELS & RESORTS INC COM | 2,153,826 | $38.73M | 1.3% | $17.98 * | $15.61 | +5.7% | COM | 44107P104 |
| DVY | ISHARES TR SELECT DIVID ETF | 315,140 | $38.13M | 1.3% | $120.98 | $119.78 | +1.0% | COM | 464287168 |
| AM | ANTERO MIDSTREAM CORP COM | 2,565,887 | $37.82M | 1.3% | $14.74 * | $8.48 | +57.9% | COM | 03676B102 |
| WMB | WILLIAMS COS INC COM | 863,345 | $36.69M | 1.2% | $42.50 * | $26.59 | +51.6% | COM | 969457100 |
| RHI | ROBERT HALF INC | 552,632 | $35.36M | 1.2% | $63.98 | $68.60 | -6.7% | COM | 770323103 |
| OKE | ONEOK INC NEW COM | 409,382 | $33.39M | 1.1% | $81.55 * | $57.60 | +31.5% | COM | 682680103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 583,323 | $32.98M | 1.1% | $56.54 | $50.42 | — | COM | 86765K109 |
| NTR | NUTRIEN LTD COM | 623,037 | $31.72M | 1.1% | $50.91 * | $56.96 | -14.4% | COM | 67077M108 |
| OGE | OGE ENERGY CORP COM | 882,707 | $31.51M | 1.0% | $35.70 | $34.25 | +4.2% | COM | 670837103 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 2,254,063 | $31.02M | 1.0% | $13.76 | $8.16 | — | COM | 29336T100 |
| ENB | ENBRIDGE INC COM | 792,116 | $28.19M | 0.9% | $35.59 * | $30.56 | +6.4% | COM | 29250N105 |
| MAA | MID-AMER APT CMNTYS INC COM | 196,823 | $28.07M | 0.9% | $142.61 * | $133.84 | +0.2% | COM | 59522J103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,445,248 | $27.2M | 0.9% | $18.82 | $13.64 | — | COM | 72651A207 |
| HESM | HESS MIDSTREAM LP CL A SHS | 722,159 | $26.32M | 0.9% | $36.44 * | $24.56 | +29.5% | COM | 428103105 |
| CAH | CARDINAL HEALTH INC COM | 257,794 | $25.35M | 0.8% | $98.32 * | $49.74 | +92.5% | COM | 14149Y108 |
| LNG | CHENIERE ENERGY INC COM NEW | 143,086 | $25.02M | 0.8% | $174.83 | $99.03 | +76.5% | COM | 16411R208 |
| TRP | TC ENERGY CORP COM | 656,619 | $24.89M | 0.8% | $37.90 * | $36.62 | -1.7% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL COM | 1,219,377 | $24.23M | 0.8% | $19.87 * | $14.14 | +31.3% | COM | 49456B101 |
| STAG | STAG INDL INC COM | 632,960 | $22.82M | 0.8% | $36.06 | $30.93 | — | COM | 85254J102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 188,887 | $20.61M | 0.7% | $109.11 * | $99.84 | +3.4% | COM | 133131102 |
| MSM | MSC INDL DIRECT INC CL A | 209,890 | $16.65M | 0.6% | $79.31 | $93.33 | -15.0% | COM | 553530106 |
| PBA | PEMBINA PIPELINE CORP COM | 425,991 | $15.8M | 0.5% | $37.08 * | $28.10 | +25.4% | COM | 706327103 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,075,704 | $13.96M | 0.5% | $12.98 | $7.96 | — | COM | 294600101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 180,506 | $12.82M | 0.4% | $71.03 * | $43.79 | +54.6% | COM | 23345M107 |
| — | KEYERA CORP COM | 391,397 | $10.84M | 0.4% | $27.69 | $23.25 | — | COM | 493271951 |
| NI | NISOURCE INC COM | 315,015 | $9.076M | 0.3% | $28.81 * | $21.10 | +30.7% | COM | 65473P105 |
| D | DOMINION ENERGY INC COM | 182,413 | $8.938M | 0.3% | $49.00 * | $50.20 | -9.0% | COM | 25746U109 |
| BBY | BEST BUY INC COM | 100,000 | $8.429M | 0.3% | $84.29 * | $73.19 | +7.1% | COM | 086516101 |
| ETR | ENTERGY CORP NEW COM | 78,179 | $8.365M | 0.3% | $107.00 * | $44.28 | +15.4% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC COM | 266,195 | $8.247M | 0.3% | $30.98 * | $22.48 | +32.6% | COM | 15189T107 |
| MO | ALTRIA GROUP INC COM | 180,000 | $8.199M | 0.3% | $45.55 * | $34.50 | +18.5% | COM | 02209S103 |
| SRE | SEMPRA COM | 104,069 | $7.916M | 0.3% | $76.06 * | $57.60 | +26.1% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP COM | 38,813 | $7.773M | 0.3% | $200.27 | $75.79 | +161.9% | COM | 21037T109 |
| PPL | PPL CORP COM | 280,689 | $7.761M | 0.3% | $27.65 * | $24.44 | +7.8% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC COM | 108,028 | $7.649M | 0.3% | $70.81 * | $62.93 | +7.7% | COM | 65339F101 |
| EIX | EDISON INTL COM | 102,879 | $7.388M | 0.2% | $71.81 * | $62.55 | +6.3% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP NEW COM | 35,630 | $6.926M | 0.2% | $194.38 * | $188.96 | -2.2% | COM | 03027X100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 204,000 | $6.893M | 0.2% | $33.79 | $37.98 | — | COM | 01881G106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 120,000 | $6.851M | 0.2% | $57.09 | $61.18 | -6.7% | ADR | 088606108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 150,202 | $6.495M | 0.2% | $43.24 * | $34.31 | +17.6% | COM | 736508847 |
| KNTK | KINETIK HOLDINGS INC COM NEW C | 153,380 | $6.356M | 0.2% | $41.44 | $37.12 | +11.6% | COM | 02215L209 |
| OXY | OCCIDENTAL PETE CORP COM | 100,190 | $6.315M | 0.2% | $63.03 * | $47.62 | +28.4% | COM | 674599105 |
| TMUS | T-MOBILE US INC COM | 35,447 | $6.245M | 0.2% | $176.18 * | $158.79 | +8.5% | COM | 872590104 |
| CSX | CSX CORP COM | 178,836 | $5.982M | 0.2% | $33.45 * | $30.34 | +7.8% | COM | 126408103 |
| — | HESS CORP COM | 40,445 | $5.966M | 0.2% | $147.52 | $142.31 | — | COM | 42809H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 80,663 | $5.945M | 0.2% | $73.70 * | $52.36 | +34.4% | COM | 744573106 |
| MPC | MARATHON PETE CORP COM | 34,257 | $5.943M | 0.2% | $173.48 * | $58.87 | +185.3% | COM | 56585A102 |
| APLE | APPLE HOSPITALITY REIT INC COM | 400,189 | $5.819M | 0.2% | $14.54 | $14.54 | — | COM | 03784Y200 |
| WM | WASTE MGMT INC DEL COM | 27,268 | $5.817M | 0.2% | $213.34 * | $134.44 | +55.3% | COM | 94106L109 |
| HUN | HUNTSMAN CORP COM | 247,273 | $5.63M | 0.2% | $22.77 | $27.85 | -18.2% | COM | 447011107 |
| HCA | HCA HEALTHCARE INC COM | 16,874 | $5.421M | 0.2% | $321.29 | $266.38 | +19.3% | COM | 40412C101 |
| AEE | AMEREN CORP COM | 75,437 | $5.364M | 0.2% | $71.11 * | $74.66 | -8.9% | COM | 023608102 |
| O | REALTY INCOME CORP COM | 99,060 | $5.232M | 0.2% | $52.82 * | $48.62 | -0.5% | COM | 756109104 |
| SU | SUNCOR ENERGY INC NEW COM | 136,803 | $5.212M | 0.2% | $38.10 * | $29.90 | +22.1% | COM | 867224107 |
| — | GIBSON ENERGY INC COM | 305,816 | $5.196M | 0.2% | $16.99 | $17.60 | — | COM | 374825958 |
| UNP | UNION PAC CORP COM | 22,789 | $5.156M | 0.2% | $226.26 * | $146.03 | +49.7% | COM | 907818108 |
| VALE | VALE S A SPONSORED ADS | 455,000 | $5.082M | 0.2% | $11.17 | $13.33 | -16.2% | ADR | 91912E105 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 99,724 | $4.897M | 0.2% | $49.11 | $36.16 | — | COM | 16411Q101 |
| XOM | EXXON MOBIL CORP COM | 40,944 | $4.713M | 0.2% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 82,655 | $4.695M | 0.2% | $56.80 | $65.05 | -12.7% | ADR | 636274409 |
| MTN | VAIL RESORTS INC COM | 25,000 | $4.503M | 0.1% | $180.13 | $234.64 | -23.2% | COM | 91879Q109 |
| CCI | CROWN CASTLE INC COM | 44,555 | $4.353M | 0.1% | $97.70 * | $109.88 | -17.9% | COM | 22822V101 |
| COP | CONOCOPHILLIPS COM | 37,504 | $4.29M | 0.1% | $114.38 * | $61.24 | +78.0% | COM | 20825C104 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 135,000 | $4.176M | 0.1% | $30.93 | $37.54 | -17.6% | ADR | 110448107 |
| DINO | HF SINCLAIR CORP COM | 76,392 | $4.075M | 0.1% | $53.34 * | $47.28 | +5.0% | COM | 403949100 |
| ATO | ATMOS ENERGY CORP COM | 30,179 | $3.52M | 0.1% | $116.65 * | $109.59 | +2.9% | COM | 049560105 |
| RRC | RANGE RES CORP COM | 103,381 | $3.466M | 0.1% | $33.53 | $29.52 | +13.6% | COM | 75281A109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 225,000 | $3.465M | 0.1% | $15.40 | $13.12 | — | COM | 78573L106 |
| AES | AES CORP COM | 190,473 | $3.347M | 0.1% | $17.57 * | $11.21 | +44.7% | COM | 00130H105 |
| CHRD | CHORD ENERGY CORPORATION COM N | 19,793 | $3.319M | 0.1% | $167.68 * | $127.82 | +20.9% | COM | 674215207 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,367 | $2.787M | 0.1% | $136.85 * | $146.61 | -14.8% | COM | 911312106 |
| CVE | CENOVUS ENERGY INC COM | 140,842 | $2.769M | 0.1% | $19.66 * | $19.33 | -1.9% | COM | 15135U109 |
| LBRT | LIBERTY ENERGY INC COM CL A | 125,824 | $2.628M | 0.1% | $20.89 | $13.35 | +56.5% | COM | 53115L104 |
| VST | VISTRA CORP COM | 26,038 | $2.239M | 0.1% | $85.98 | $17.60 | +384.0% | COM | 92840M102 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 32,239 | $2.197M | 0.1% | $68.14 * | $33.34 | +2.2% | COM | 81369Y886 |
| SO | SOUTHERN CO COM | 27,342 | $2.121M | 0.1% | $77.57 * | $61.53 | +20.0% | COM | 842587107 |
| HAL | HALLIBURTON CO COM | 61,080 | $2.063M | 0.1% | $33.78 * | $27.19 | +19.3% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY CL A | 56,151 | $1.975M | 0.1% | $35.17 * | $26.24 | +29.7% | COM | 05722G100 |
| EOG | EOG RES INC COM | 14,966 | $1.884M | 0.1% | $125.87 * | $91.64 | +30.9% | COM | 26875P101 |
| AR | ANTERO RESOURCES CORP COM | 57,041 | $1.861M | 0.1% | $32.63 | $25.52 | +27.9% | COM | 03674X106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 21,103 | $1.852M | 0.1% | $87.74 * | $76.56 | +8.7% | COM | 025537101 |
| VLO | VALERO ENERGY CORP COM | 11,677 | $1.83M | 0.1% | $156.76 * | $82.75 | +81.1% | COM | 91913Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 57,183 | $1.581M | 0.1% | $27.64 | $65.87 | -58.0% | COM | 65341B106 |
| CTRA | COTERRA ENERGY INC COM | 59,183 | $1.578M | 0.1% | $26.67 * | $21.15 | +19.8% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD COM STK | 32,817 | $1.548M | 0.1% | $47.18 * | $36.77 | +22.8% | COM | 806857108 |
| EQT | EQT CORP COM | 39,894 | $1.475M | 0.0% | $36.98 * | $37.83 | -4.3% | COM | 26884L109 |
| OVV | OVINTIV INC COM | 29,768 | $1.395M | 0.0% | $46.87 | $50.86 | -7.9% | COM | 69047Q102 |
| DTE | DTE ENERGY CO COM | 12,236 | $1.358M | 0.0% | $111.01 * | $106.65 | -1.0% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,885 | $1.291M | 0.0% | $100.23 * | $80.47 | +18.0% | COM | 26441C204 |
| AVGO | BROADCOM INC COM | 769 | $1.235M | 0.0% | $1606.01 * | $19.45 | +713.0% | COM | 11135F101 |
| ASB | ASSOCIATED BANC CORP COM | 57,831 | $1.223M | 0.0% | $21.15 * | $17.39 | +15.1% | COM | 045487105 |
| LNT | ALLIANT ENERGY CORP COM | 22,301 | $1.135M | 0.0% | $50.90 * | $33.21 | +45.9% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC COM | 13,818 | $1.084M | 0.0% | $78.46 * | $50.68 | +47.1% | COM | 92939U106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 22,852 | $915K | 0.0% | $40.02 * | $18.57 | +108.1% | COM | 031652100 |
| OGS | ONE GAS INC COM | 13,920 | $889K | 0.0% | $63.85 | $76.83 | -16.9% | COM | 68235P108 |
| HWKN | HAWKINS INC COM | 9,628 | $876K | 0.0% | $91.00 | $57.79 | +57.5% | COM | 420261109 |
| RDN | RADIAN GROUP INC COM | 27,724 | $862K | 0.0% | $31.10 * | $24.14 | +23.3% | COM | 750236101 |
| MEDP | MEDPACE HLDGS INC COM | 1,955 | $805K | 0.0% | $411.85 | $146.98 | +180.2% | COM | 58506Q109 |
| EME | EMCOR GROUP INC COM | 2,156 | $787K | 0.0% | $365.08 | $113.05 | +221.9% | COM | 29084Q100 |
| EVR | EVERCORE INC CLASS A | 3,737 | $779K | 0.0% | $208.43 | $120.24 | +70.2% | COM | 29977A105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 5,674 | $733K | 0.0% | $129.16 * | $121.75 | +2.4% | COM | 030420103 |
| FTS | FORTIS INC COM | 18,255 | $709K | 0.0% | $38.84 * | $27.30 | +34.5% | COM | 349553107 |
| BCC | BOISE CASCADE CO DEL COM | 5,892 | $702K | 0.0% | $119.22 * | $63.19 | +79.4% | COM | 09739D100 |
| OMF | ONEMAIN HLDGS INC COM | 14,372 | $697K | 0.0% | $48.49 | $40.71 | +19.1% | COM | 68268W103 |
| PCG | PG&E CORP COM | 39,110 | $683K | 0.0% | $17.46 | $16.58 | +4.3% | COM | 69331C108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 8,911 | $676K | 0.0% | $75.90 | $37.02 | +101.6% | COM | 01973R101 |
| CME | CME GROUP INC COM | 3,413 | $671K | 0.0% | $196.60 * | $161.97 | +15.1% | COM | 12572Q105 |
| BKH | BLACK HILLS CORP COM | 12,219 | $664K | 0.0% | $54.38 * | $42.97 | +17.4% | COM | 092113109 |
| SEM | SELECT MED HLDGS CORP COM | 18,800 | $659K | 0.0% | $35.06 * | $16.62 | +10.9% | COM | 81619Q105 |
| EVRG | EVERGY INC COM | 12,127 | $642K | 0.0% | $52.97 * | $45.58 | +9.4% | COM | 30034W106 |
| MDU | MDU RES GROUP INC COM | 24,156 | $606K | 0.0% | $25.10 * | $8.00 | +66.4% | COM | 552690109 |
| BHE | BENCHMARK ELECTRS INC COM | 15,244 | $602K | 0.0% | $39.46 * | $27.99 | +37.5% | COM | 08160H101 |
| ES | EVERSOURCE ENERGY COM | 10,543 | $598K | 0.0% | $56.71 * | $54.18 | -2.4% | COM | 30040W108 |
| TGNA | TEGNA INC COM | 42,031 | $586K | 0.0% | $13.94 | $19.31 | -27.0% | COM | 87901J105 |
| ATEN | A10 NETWORKS INC COM | 41,668 | $577K | 0.0% | $13.85 * | $13.71 | -1.4% | COM | 002121101 |
| IDCC | INTERDIGITAL INC COM | 4,602 | $536K | 0.0% | $116.56 | $70.60 | +65.1% | COM | 45867G101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 7,762 | $534K | 0.0% | $68.85 | $55.53 | +24.0% | COM | 74112D101 |
| PFE | PFIZER INC COM | 18,506 | $518K | 0.0% | $27.98 * | $24.48 | +3.5% | COM | 717081103 |
| OMC | OMNICOM GROUP INC COM | 5,700 | $511K | 0.0% | $89.70 * | $70.57 | +20.7% | COM | 681919106 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 17,536 | $489K | 0.0% | $27.89 * | $18.53 | +33.2% | COM | 297602104 |
| FNB | F N B CORP COM | 35,067 | $480K | 0.0% | $13.68 * | $10.35 | +26.1% | COM | 302520101 |
| — | PATTERSON COS INC COM | 19,545 | $471K | 0.0% | $24.12 | $25.67 | — | COM | 703395103 |
| SON | SONOCO PRODS CO COM | 9,281 | $471K | 0.0% | $50.72 * | $52.83 | -10.3% | COM | 835495102 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 27,451 | $452K | 0.0% | $16.48 | $18.41 | -10.5% | COM | G6564A105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,300 | $446K | 0.0% | $194.00 | $100.89 | +89.9% | COM | 03820C105 |
| VNT | VONTIER CORPORATION COM | 11,212 | $428K | 0.0% | $38.20 | $31.03 | +23.1% | COM | 928881101 |
| KBH | KB HOME COM | 6,051 | $425K | 0.0% | $70.18 * | $61.85 | +10.4% | COM | 48666K109 |
| LZB | LA Z BOY INC COM | 11,356 | $423K | 0.0% | $37.28 | $30.90 | +20.6% | COM | 505336107 |
| MLI | MUELLER INDS INC COM | 7,188 | $409K | 0.0% | $56.94 | $36.87 | +51.9% | COM | 624756102 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 11,928 | $402K | 0.0% | $33.71 | $26.81 | +25.7% | COM | G4474Y214 |
| APOG | APOGEE ENTERPRISES INC COM | 6,035 | $379K | 0.0% | $62.83 * | $39.98 | +51.2% | COM | 037598109 |
| FULT | FULTON FINL CORP PA COM | 22,132 | $376K | 0.0% | $16.98 * | $13.25 | +19.7% | COM | 360271100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4,168 | $373K | 0.0% | $89.58 * | $63.76 | +37.6% | COM | G81276100 |
| ENSG | ENSIGN GROUP INC COM | 3,018 | $373K | 0.0% | $123.69 | $80.52 | +53.2% | COM | 29358P101 |
| HAE | HAEMONETICS CORP MASS COM | 4,455 | $369K | 0.0% | $82.73 | $78.68 | +5.1% | COM | 405024100 |
| WINA | WINMARK CORP COM | 1,041 | $367K | 0.0% | $352.63 | $339.84 | +3.8% | COM | 974250102 |
| NMRK | NEWMARK GROUP INC CL A | 35,091 | $359K | 0.0% | $10.23 | $10.99 | -8.1% | COM | 65158N102 |
| MATX | MATSON INC COM | 2,730 | $358K | 0.0% | $130.97 | $67.71 | +89.7% | COM | 57686G105 |
| BCO | BRINKS CO COM | 3,454 | $354K | 0.0% | $102.40 | $70.68 | +42.4% | COM | 109696104 |
| SLP | SIMULATIONS PLUS INC COM | 7,044 | $342K | 0.0% | $48.62 | $43.41 | +11.8% | COM | 829214105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,979 | $323K | 0.0% | $108.40 | $97.48 | +11.2% | COM | 635906100 |
| MOV | MOVADO GROUP INC COM | 12,360 | $307K | 0.0% | $24.86 | $34.78 | -28.5% | COM | 624580106 |
| QCRH | QCR HOLDINGS INC COM | 5,051 | $303K | 0.0% | $60.00 | $56.84 | +5.1% | COM | 74727A104 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 28,947 | $303K | 0.0% | $10.46 | $10.46 | — | COM | 867892101 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 4,010 | $303K | 0.0% | $75.49 | $50.92 | +48.2% | COM | 740367404 |
| STBA | S & T BANCORP INC COM | 9,019 | $301K | 0.0% | $33.39 | $34.73 | -3.8% | COM | 783859101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,744 | $298K | 0.0% | $108.71 * | $21.77 | -0.2% | COM | 46429B663 |
| OGN | ORGANON & CO COMMON STOCK | 14,073 | $291K | 0.0% | $20.70 * | $18.66 | +4.8% | COM | 68622V106 |
| CBT | CABOT CORP COM | 3,162 | $291K | 0.0% | $91.89 * | $78.84 | +12.9% | COM | 127055101 |
| — | RETAIL OPPORTUNITY INVTS CORP | 22,336 | $278K | 0.0% | $12.43 | $14.97 | — | COM | 76131N101 |
| CTS | CTS CORP COM | 5,320 | $269K | 0.0% | $50.63 | $42.76 | +17.8% | COM | 126501105 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,040 | $258K | 0.0% | $51.23 | $56.67 | -9.6% | COM | 001744101 |
| SMP | STANDARD MTR PRODS INC COM | 9,198 | $255K | 0.0% | $27.73 | $36.50 | -24.0% | COM | 853666105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 456 | $248K | 0.0% | $544.22 | $445.46 | +22.2% | COM | 78462F103 |
| NX | QUANEX BLDG PRODS CORP COM | 8,623 | $238K | 0.0% | $27.65 * | $26.57 | +1.6% | COM | 747619104 |
| HCKT | HACKETT GROUP INC COM | 10,882 | $236K | 0.0% | $21.72 | $21.53 | +0.9% | COM | 404609109 |
| OEC | ORION S.A. COM | 10,596 | $232K | 0.0% | $21.94 | $21.88 | +0.3% | COM | L72967109 |
| SM | SM ENERGY CO COM | 5,313 | $230K | 0.0% | $43.23 * | $36.37 | +13.1% | COM | 78454L100 |
| CRC | CALIFORNIA RES CORP COM STOCK | 4,182 | $223K | 0.0% | $53.22 * | $49.60 | +2.2% | COM | 13057Q305 |