Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $2.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 455,086 | $46.84M | 2.2% | $102.93 * | $40.36 | +116.5% | COM | 049560105 |
| SRE | SEMPRA ENERGY | 370,340 | $46.61M | 2.2% | $125.86 * | $30.45 | +66.5% | COM | 816851109 |
| SO | SOUTHERN CO | 899,200 | $46.47M | 2.2% | $51.68 * | $34.76 | +14.2% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC | 672,917 | $46M | 2.1% | $68.36 | $39.26 | +74.1% | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 597,877 | $45.83M | 2.1% | $76.66 * | $39.36 | +44.8% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 1,253,765 | $45.46M | 2.1% | $36.26 * | $23.83 | -2.6% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 2,247,101 | $44.96M | 2.1% | $20.01 * | $16.86 | -20.3% | COM | 49456B101 |
| — | TRANSCANADA CORP | 985,353 | $44.28M | 2.1% | $44.94 | $44.23 | — | COM | 89353D107 |
| NGG | NATIONAL GRID PLC | 766,844 | $42.82M | 2.0% | $55.84 | $68.28 | -18.2% | SPON ADR NEW | 636274409 |
| WEC | WEC ENERGY GROUP INC | 498,740 | $39.44M | 1.8% | $79.08 * | $36.43 | +75.1% | COM | 92939U106 |
| NI | NISOURCE INC | 1,070,781 | $30.69M | 1.4% | $28.66 * | $11.44 | +100.4% | COM | 65473P105 |
| UGI | UGI CORP NEW | 526,652 | $29.19M | 1.4% | $55.42 | $48.01 | +15.4% | COM | 902681105 |
| CROX | CROCS INC | 1,048,300 | $26.99M | 1.3% | $25.75 | $18.29 | +40.8% | COM | 227046109 |
| DUK | DUKE ENERGY CORP NEW | 287,787 | $25.9M | 1.2% | $90.00 * | $52.14 | +31.6% | COM | 26441C204 |
| CNP | CENTERPOINT ENERGY INC | 831,828 | $25.54M | 1.2% | $30.70 * | $18.11 | +39.6% | COM | 15189T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 423,490 | $25.16M | 1.2% | $59.41 * | $24.93 | +89.9% | COM | 744573106 |
| DTE | DTE ENERGY CO | 200,804 | $25.05M | 1.2% | $124.74 * | $47.28 | +79.2% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 293,936 | $24.93M | 1.2% | $84.81 * | $40.03 | +66.1% | COM | 209115104 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 1,127,345 | $24.55M | 1.1% | $21.78 | $20.07 | — | COM | 294600101 |
| CMS | CMS ENERGY CORP | 425,998 | $23.66M | 1.1% | $55.54 * | $22.36 | +103.5% | COM | 125896100 |
| AES | AES CORP | 1,301,100 | $23.52M | 1.1% | $18.08 * | $10.36 | +37.0% | COM | 00130H105 |
| NSP | INSPERITY INC | 187,900 | $23.24M | 1.1% | $123.66 * | $82.97 | +24.8% | COM | 45778Q107 |
| OGS | ONE GAS INC | 254,675 | $22.67M | 1.1% | $89.03 | $41.00 | +117.1% | COM | 68235P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 334,017 | $19.42M | 0.9% | $58.14 * | $42.74 | +20.3% | CL A | 099502106 |
| POST | POST HLDGS INC | 175,942 | $19.25M | 0.9% | $109.40 * | $61.37 | +16.7% | COM | 737446104 |
| CASY | CASEYS GEN STORES INC | 148,500 | $19.12M | 0.9% | $128.77 * | $109.30 | +12.6% | COM | 147528103 |
| — | SPIRIT AIRLS INC | 357,600 | $18.9M | 0.9% | $52.86 | $46.97 | — | COM | 848577102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 222,317 | $18.29M | 0.8% | $82.26 | $55.10 | +49.3% | COM | 844895102 |
| CLH | CLEAN HARBORS INC COM | 247,700 | $17.72M | 0.8% | $71.53 | $63.60 | +12.5% | COM | 184496107 |
| — | AARONS INC | 336,800 | $17.72M | 0.8% | $52.60 | $54.46 | — | COM PAR $0.50 | 002535300 |
| MOH | MOLINA HEALTHCARE INC | 124,200 | $17.63M | 0.8% | $141.96 | $127.64 | +11.2% | COM | 60855R100 |
| CLF | CLEVELAND CLIFFS INC | 1,751,300 | $17.5M | 0.8% | $9.99 * | $9.74 | -2.3% | COM | 185899101 |
| MUSA | MURPHY USA INC | 202,500 | $17.34M | 0.8% | $85.62 * | $80.24 | +3.7% | COM | 626755102 |
| SR | SPIRE INC | 206,491 | $16.99M | 0.8% | $82.29 | $70.15 | — | COM | 84857L101 |
| XEL | XCEL ENERGY INC | 291,399 | $16.38M | 0.8% | $56.21 * | $21.87 | +109.5% | COM | 98389B100 |
| NFG | NATIONAL FUEL GAS CO N J | 264,924 | $16.15M | 0.8% | $60.96 | $62.15 | -1.9% | COM | 636180101 |
| ORI | OLD REP INTL CORP | 770,400 | $16.12M | 0.7% | $20.92 * | $12.01 | -0.7% | COM | 680223104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 204,100 | $15.95M | 0.7% | $78.13 * | $73.66 | -5.6% | COM | 044186104 |
| SFM | SPROUTS FMRS MKT INC | 738,500 | $15.91M | 0.7% | $21.54 | $24.68 | -12.7% | COM | 85208M102 |
| AIZ | ASSURANT INC | 167,500 | $15.9M | 0.7% | $94.91 * | $92.18 | -9.0% | COM | 04621X108 |
| LSTR | LANDSTAR SYS INC | 144,900 | $15.85M | 0.7% | $109.39 | $122.00 | — | COM | 515098101 |
| CACI | CACI INTL INC | 87,000 | $15.84M | 0.7% | $182.02 | $184.58 | -1.4% | CL A | 127190304 |
| VZ | VERIZON COMMUNICATIONS INC | 251,800 | $14.89M | 0.7% | $59.13 * | $28.67 | +42.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 102,550 | $14.47M | 0.7% | $141.10 * | $95.80 | +5.0% | COM | 459200101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 644,961 | $14.3M | 0.7% | $22.17 * | $20.86 | -11.2% | COM | 02553E106 |
| DNOW | NOW INC/DE | 1,014,800 | $14.17M | 0.7% | $13.96 | $15.86 | -12.0% | COM | 67011P100 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 988,400 | $14.14M | 0.7% | $14.31 | $17.19 | -16.8% | COM | 024061103 |
| RH | RH | 135,100 | $13.91M | 0.6% | $102.95 | $140.28 | -26.6% | COM | 74967X103 |
| — | ENLINK MIDSTREAM LLC | 1,073,285 | $13.72M | 0.6% | $12.78 | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| NJR | NEW JERSEY RES | 271,634 | $13.53M | 0.6% | $49.79 * | $20.31 | +92.3% | COM | 646025106 |
| BJRI | BJS RESTAURANTS INC | 271,200 | $12.82M | 0.6% | $47.28 | $65.91 | -29.2% | COM | 09180C106 |
| PENN | PENN NATL GAMING INC | 618,458 | $12.43M | 0.6% | $20.10 | $27.26 | -26.3% | COM | 707569109 |
| FTS | FORTIS INC | 334,276 | $12.37M | 0.6% | $36.99 * | $22.21 | +29.1% | COM | 349553107 |
| EXC | EXELON CORP | 240,631 | $12.06M | 0.6% | $50.13 * | $15.53 | +81.5% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 113,650 | $11.82M | 0.5% | $104.05 * | $66.16 | +32.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 145,610 | $11.77M | 0.5% | $80.80 * | $55.41 | +6.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 114,150 | $11.55M | 0.5% | $101.23 * | $82.13 | +2.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 92,575 | $11.4M | 0.5% | $123.18 * | $71.13 | +28.6% | COM | 166764100 |
| PCG | PG&E CORP | 635,449 | $11.31M | 0.5% | $17.80 | $42.57 | -58.7% | COM | 69331C108 |
| PFE | PFIZER INC | 264,400 | $11.23M | 0.5% | $42.47 * | $18.04 | +63.5% | COM | 717081103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 1,175,900 | $11.22M | 0.5% | $9.54 | $13.59 | -29.8% | COM | 01988P108 |
| — | SOUTH JERSEY INDS INC | 345,671 | $11.09M | 0.5% | $32.07 | $36.94 | — | COM | 838518108 |
| KO | COCA COLA CO | 230,350 | $10.79M | 0.5% | $46.86 * | $31.71 | +20.2% | COM | 191216100 |
| PAGP | PLAINS GP HLDGS L P | 426,255 | $10.62M | 0.5% | $24.92 | $33.42 | — | LTP PARTNR INT A | 72651A207 |
| ES | EVERSOURCE ENERGY | 147,075 | $10.44M | 0.5% | $70.95 * | $36.71 | +52.3% | COM | 30040W108 |
| TRN | TRINITY INDS INC | 476,300 | $10.35M | 0.5% | $21.73 * | $19.96 | -16.4% | COM | 896522109 |
| MDU | MDU RES GROUP INC | 400,407 | $10.34M | 0.5% | $25.83 * | $7.75 | +3.8% | COM | 552690109 |
| BKH | BLACK HILLS CORP | 139,547 | $10.34M | 0.5% | $74.07 * | $44.38 | +28.1% | COM | 092113109 |
| CNDT | CONDUENT INC | 740,700 | $10.24M | 0.5% | $13.83 | $20.52 | -32.6% | COM | 206787103 |
| PBF | PBF ENERGY INC | 320,200 | $9.971M | 0.5% | $31.14 | $46.68 | -33.3% | CL A | 69318G106 |
| — | TELLURIAN INC NEW | 882,690 | $9.886M | 0.5% | $11.20 | $10.23 | — | COM | 87968A104 |
| PPL | PPL CORP | 298,419 | $9.472M | 0.4% | $31.74 * | $19.77 | +20.4% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 155,200 | $8.913M | 0.4% | $57.43 * | $31.24 | +8.2% | COM | 02209S103 |
| NWN | NORTHWEST NAT HLDG CO | 133,803 | $8.781M | 0.4% | $65.63 | $66.85 | -1.8% | COM | 66765N105 |
| TGT | TARGET CORP | 108,900 | $8.74M | 0.4% | $80.26 * | $53.76 | +24.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 67,700 | $8.297M | 0.4% | $122.56 * | $90.24 | +10.7% | COM | 713448108 |
| AMGN | AMGEN INC | 41,200 | $7.827M | 0.4% | $189.98 * | $147.16 | +5.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 69,900 | $7.811M | 0.4% | $111.75 * | $77.20 | +11.1% | CL B | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 128,000 | $7.803M | 0.4% | $60.96 * | $46.12 | +19.2% | COM | 517834107 |
| AEE | AMEREN CORP | 103,240 | $7.593M | 0.4% | $73.55 * | $27.01 | +124.9% | COM | 023608102 |
| CSCO | CISCO SYS INC | 128,238 | $6.924M | 0.3% | $53.99 * | $21.09 | +108.2% | COM | 17275R102 |
| FBP | FIRST BANCORP P R | 580,000 | $6.647M | 0.3% | $11.46 * | $3.62 | +160.2% | COM NEW | 318672706 |
| — | MERIDIAN BANCORP INC MD | 395,000 | $6.198M | 0.3% | $15.69 | $13.66 | — | COM | 58958U103 |
| BBY | BEST BUY INC | 87,100 | $6.189M | 0.3% | $71.06 * | $39.13 | +39.9% | COM | 086516101 |
| CVI | CVR ENERGY INC | 149,726 | $6.169M | 0.3% | $41.20 * | $16.65 | +43.6% | COM | 12662P108 |
| KSS | KOHLS CORP | 88,500 | $6.086M | 0.3% | $68.77 | $63.46 | +8.4% | COM | 500255104 |
| MRK | MERCK & CO INC | 72,850 | $6.059M | 0.3% | $83.17 * | $43.32 | +48.5% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 141,300 | $5.963M | 0.3% | $42.20 * | $33.50 | +2.0% | COM | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 142,700 | $5.953M | 0.3% | $41.72 | $36.38 | +14.7% | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INC | 113,100 | $5.853M | 0.3% | $51.75 * | $42.98 | -4.8% | COM | 370334104 |
| — | UNION BANKSHARES CORP NEW | 180,000 | $5.819M | 0.3% | $32.33 | $37.56 | — | COM | 90539J109 |
| CNOB | CONNECTONE BANCORP INC NEW | 295,000 | $5.812M | 0.3% | $19.70 * | $20.28 | -18.5% | COM | 20786W107 |
| OCFC | OCEANFIRST FINL CORP | 240,000 | $5.774M | 0.3% | $24.06 * | $14.17 | +28.0% | COM | 675234108 |
| — | BROOKLINE BANCORP INC DEL | 395,000 | $5.688M | 0.3% | $14.40 | $11.51 | — | COM | 11373M107 |
| INDB | INDEPENDENT BANK CORP MASS | 70,000 | $5.671M | 0.3% | $81.01 * | $42.09 | +55.6% | COM | 453836108 |
| QCOM | QUALCOMM INC | 98,200 | $5.6M | 0.3% | $57.03 * | $45.74 | +6.5% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 115,400 | $5.576M | 0.3% | $48.32 * | $40.81 | -1.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 62,900 | $5.56M | 0.3% | $88.39 * | $57.67 | +7.9% | COM | 718172109 |
| HIFS | HINGHAM INSTN SVGS MASS | 32,000 | $5.504M | 0.3% | $172.00 * | $55.69 | +185.0% | COM | 433323102 |
| CPK | CHESAPEAKE UTILS CORP | 60,158 | $5.487M | 0.3% | $91.21 * | $35.45 | +126.5% | COM | 165303108 |
| JCI | JOHNSON CTLS INTL PLC | 146,500 | $5.412M | 0.3% | $36.94 * | $31.74 | +0.9% | SHS | G51502105 |
| T | AT&T INC | 170,160 | $5.336M | 0.2% | $31.36 * | $14.47 | +1.0% | COM | 00206R102 |
| — | UNILEVER PLC | 92,400 | $5.333M | 0.2% | $57.72 | $55.56 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO DEL | 599,545 | $5.264M | 0.2% | $8.78 * | $7.53 | -17.0% | COM PAR $0.01 | 345370860 |
| BP | BP PLC | 119,600 | $5.229M | 0.2% | $43.72 | $35.17 | +24.3% | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 125,100 | $5.228M | 0.2% | $41.79 | $41.56 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 96,700 | $5.193M | 0.2% | $53.70 * | $37.00 | +25.7% | COM | 458140100 |
| CNQ | CANADIAN NAT RES LTD | 188,400 | $5.181M | 0.2% | $27.50 * | $10.82 | -11.7% | COM | 136385101 |
| ADM | ARCHER DANIELS MIDLAND CO | 119,800 | $5.167M | 0.2% | $43.13 * | $34.90 | +1.3% | COM | 039483102 |
| PSX | PHILLIPS 66 | 54,000 | $5.139M | 0.2% | $95.17 * | $57.27 | +26.3% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 48,306 | $5.124M | 0.2% | $106.07 * | $85.38 | +2.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 63,500 | $5.117M | 0.2% | $80.58 * | $61.01 | -1.3% | COM | 00287Y109 |
| MMM | 3M CO | 24,600 | $5.111M | 0.2% | $207.76 * | $131.07 | +3.5% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 77,160 | $5.108M | 0.2% | $66.20 * | $55.88 | +2.4% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 74,500 | $5.101M | 0.2% | $68.47 * | $40.96 | +42.9% | COM | 291011104 |
| — | TOTAL S A | 91,200 | $5.075M | 0.2% | $55.65 | $50.42 | — | SPONSORED ADR | 89151E109 |
| — | DOWDUPONT INC | 95,000 | $5.064M | 0.2% | $53.31 | $53.31 | — | COM | 26078J100 |
| SU | SUNCOR ENERGY INC NEW | 155,900 | $5.056M | 0.2% | $32.43 * | $21.23 | +17.0% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 77,600 | $5.045M | 0.2% | $65.01 * | $57.89 | -13.4% | COM | 375558103 |
| RY | ROYAL BK CDA MONTREAL QUE | 66,700 | $5.039M | 0.2% | $75.55 | $66.15 | +14.2% | COM | 780087102 |
| SLB | SCHLUMBERGER LTD | 115,100 | $5.015M | 0.2% | $43.57 * | $48.64 | -25.6% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 77,900 | $4.982M | 0.2% | $63.95 | $65.53 | — | SPON ADR B | 780259107 |
| MPC | MARATHON PETE CORP | 82,000 | $4.908M | 0.2% | $59.85 * | $53.75 | -10.4% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 90,000 | $4.89M | 0.2% | $54.33 | $46.48 | +16.9% | COM NEW | 891160509 |
| HSBC | HSBC HLDGS PLC | 120,510 | $4.89M | 0.2% | $40.58 | $41.56 | -2.3% | SPON ADR NEW | 404280406 |
| MET | METLIFE INC | 114,500 | $4.874M | 0.2% | $42.57 * | $35.04 | -3.4% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,000 | $4.866M | 0.2% | $47.71 * | $46.93 | -21.8% | COM | 110122108 |
| BANC | BANC OF CALIFORNIA INC | 350,000 | $4.844M | 0.2% | $13.84 * | $15.76 | -24.0% | COM | 05990K106 |
| GM | GENERAL MTRS CO | 129,900 | $4.819M | 0.2% | $37.10 * | $31.23 | +9.8% | COM | 37045V100 |
| — | HOLLYFRONTIER CORP | 97,600 | $4.809M | 0.2% | $49.27 | $50.84 | — | COM | 436106108 |
| ACA | ARCOSA INC | 156,566 | $4.783M | 0.2% | $30.55 * | $26.73 | +11.5% | COM | 039653100 |
| — | STERLING BANCORP DEL | 250,000 | $4.658M | 0.2% | $18.63 | $22.82 | — | COM | 85917A100 |
| — | OPUS BK IRVINE CALIF | 235,000 | $4.653M | 0.2% | $19.80 | $23.46 | — | COM | 684000102 |
| — | FRANKLIN FINL NETWORK INC | 160,000 | $4.642M | 0.2% | $29.01 | $29.01 | — | COM | 35352P104 |
| CCL | CARNIVAL CORP | 89,700 | $4.55M | 0.2% | $50.72 * | $61.52 | -21.1% | UNIT 99/99/9999 | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 15 | $4.518M | 0.2% | $301200.00 | $220334.50 | +36.7% | CL A | 084670108 |
| LEA | LEAR CORP | 32,800 | $4.451M | 0.2% | $135.70 * | $129.68 | -8.9% | COM NEW | 521865204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 160,000 | $4.358M | 0.2% | $27.24 * | $23.32 | -5.6% | COM | 084680107 |
| — | K12 INC | 123,900 | $4.229M | 0.2% | $34.13 | $34.13 | — | COM | 48273U102 |
| — | LAKELAND BANCORP INC | 275,000 | $4.106M | 0.2% | $14.93 | $14.82 | — | COM | 511637100 |
| CVS | CVS HEALTH CORP | 75,700 | $4.083M | 0.2% | $53.94 * | $55.85 | -22.5% | COM | 126650100 |
| KRNY | KEARNY FINL CORP MD | 315,000 | $4.054M | 0.2% | $12.87 | $12.58 | +2.3% | COM | 48716P108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 63,800 | $4.054M | 0.2% | $63.54 | $44.35 | +43.3% | COM | 538034109 |
| BURL | BURLINGTON STORES INC | 25,000 | $3.917M | 0.2% | $156.68 | $123.55 | +26.8% | COM | 122017106 |
| EGBN | EAGLE BANCORP INC MD | 77,500 | $3.891M | 0.2% | $50.21 * | $40.82 | -4.0% | COM | 268948106 |
| TCBK | TRICO BANCSHARES | 99,000 | $3.89M | 0.2% | $39.29 | $37.05 | +6.1% | COM | 896095106 |
| PGR | PROGRESSIVE CORP OHIO | 52,800 | $3.806M | 0.2% | $72.08 * | $44.72 | +32.1% | COM | 743315103 |
| ENSG | ENSIGN GROUP INC | 73,900 | $3.783M | 0.2% | $51.19 * | $42.86 | +9.7% | COM | 29358P101 |
| UPBD | RENT A CTR INC NEW | 178,800 | $3.732M | 0.2% | $20.87 | $18.43 | +13.2% | COM | 76009N100 |
| ELV | ANTHEM INC | 13,000 | $3.731M | 0.2% | $287.00 * | $211.75 | +23.8% | COM | 036752103 |
| — | VERSO CORP | 172,300 | $3.691M | 0.2% | $21.42 | $16.84 | — | CL A | 92531L207 |
| NOMD | NOMAD FOODS LTD | 179,100 | $3.663M | 0.2% | $20.45 | $16.53 | +23.8% | USD ORD SHS | G6564A105 |
| — | REGIS CORP MINN | 183,700 | $3.613M | 0.2% | $19.67 | $15.13 | — | COM | 758932107 |
| KHC | KRAFT HEINZ CO | 105,400 | $3.441M | 0.2% | $32.65 * | $42.61 | -44.8% | COM | 500754106 |
| CBZ | CBIZ INC | 168,200 | $3.404M | 0.2% | $20.24 | $17.40 | +16.3% | COM | 124805102 |
| CLBK | COLUMBIA FINL INC | 215,000 | $3.369M | 0.2% | $15.67 | $16.65 | -5.9% | COM | 197641103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 140,000 | $3.368M | 0.2% | $24.06 * | $18.06 | -7.7% | COM | 597742105 |
| LPLA | LPL FINL HLDGS INC | 47,700 | $3.322M | 0.2% | $69.64 | $61.98 | +12.4% | COM | 50212V100 |
| UNH | UNITEDHEALTH GROUP INC | 13,400 | $3.313M | 0.2% | $247.24 * | $196.37 | +12.7% | COM | 91324P102 |
| NWE | NORTHWESTERN CORP | 46,398 | $3.267M | 0.2% | $70.41 * | $29.01 | +80.9% | COM NEW | 668074305 |
| CNC | CENTENE CORP DEL | 60,300 | $3.202M | 0.1% | $53.10 | $52.33 | +1.5% | COM | 15135B101 |
| BKU | BANKUNITED INC | 95,000 | $3.173M | 0.1% | $33.40 * | $26.12 | +1.9% | COM | 06652K103 |
| — | PROVIDENCE SVC CORP | 47,500 | $3.164M | 0.1% | $66.61 | $69.13 | — | COM | 743815102 |
| — | UNITED FINL BANCORP INC NEW | 220,000 | $3.157M | 0.1% | $14.35 | $13.77 | — | COM | 910304104 |
| AQN | ALGONQUIN PWR UTILS CORP | 278,664 | $3.141M | 0.1% | $11.27 * | $5.48 | +47.1% | COM | 015857105 |
| CHEF | CHEFS WHSE INC | 100,000 | $3.105M | 0.1% | $31.05 | $30.87 | +0.6% | COM | 163086101 |
| — | IBERIABANK CORP | 42,500 | $3.048M | 0.1% | $71.72 | $82.47 | — | COM | 450828108 |
| — | MANTECH INTL CORP | 56,300 | $3.041M | 0.1% | $54.01 | $55.47 | — | CL A | 564563104 |
| HCC | WARRIOR MET COAL INC | 99,800 | $3.034M | 0.1% | $30.40 | $26.34 | +15.4% | COM | 93627C101 |
| AAPL | APPLE INC | 15,973 | $3.034M | 0.1% | $189.95 * | $28.37 | +59.8% | COM | 037833100 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 129,200 | $3M | 0.1% | $23.22 * | $21.77 | -2.4% | COM NEW | 205826209 |
| KLAC | KLA-TENCOR CORP | 24,398 | $2.913M | 0.1% | $119.40 * | $98.08 | +11.4% | COM | 482480100 |
| — | VERITEX HLDGS INC | 120,000 | $2.906M | 0.1% | $24.22 | $24.22 | — | COM | 923451108 |
| WAFD | WASHINGTON FED INC | 100,000 | $2.889M | 0.1% | $28.89 * | $15.32 | +50.9% | COM | 938824109 |
| MTZ | MASTEC INC | 59,600 | $2.867M | 0.1% | $48.10 | $50.70 | -5.1% | COM | 576323109 |
| — | PACWEST BANCORP DEL | 75,000 | $2.821M | 0.1% | $37.61 | $43.92 | — | COM | 695263103 |
| WM | WASTE MGMT INC DEL | 27,000 | $2.806M | 0.1% | $103.93 * | $74.90 | +24.2% | COM | 94106L109 |
| MAS | MASCO CORP | 71,300 | $2.803M | 0.1% | $39.31 * | $31.91 | +10.2% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 70,622 | $2.801M | 0.1% | $39.66 * | $47.81 | -22.6% | COM | 038222105 |
| GAP | GAP INC | 106,500 | $2.788M | 0.1% | $26.18 * | $21.10 | -2.7% | COM | 364760108 |
| DHI | D R HORTON INC | 67,200 | $2.781M | 0.1% | $41.38 * | $36.40 | +5.8% | COM | 23331A109 |
| NVR | NVR INC | 1,000 | $2.767M | 0.1% | $2767.00 | $2631.79 | +5.1% | COM | 62944T105 |
| PFSI | PENNYMAC FINL SVCS INC | 123,300 | $2.742M | 0.1% | $22.24 * | $20.20 | +1.5% | COM | 70932M107 |
| TROW | PRICE T ROWE GROUP INC | 27,300 | $2.733M | 0.1% | $100.11 * | $73.21 | +4.5% | COM | 74144T108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 50,000 | $2.73M | 0.1% | $54.60 | $60.50 | -9.8% | COM | 88224Q107 |
| CMI | CUMMINS INC | 17,200 | $2.715M | 0.1% | $157.85 * | $125.76 | +5.6% | COM | 231021106 |
| — | LAM RESEARCH CORP | 15,132 | $2.709M | 0.1% | $179.02 | $203.16 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 52,300 | $2.701M | 0.1% | $51.64 * | $43.64 | +12.1% | COM NEW | 247361702 |
| SCVL | SHOE CARNIVAL INC | 79,100 | $2.692M | 0.1% | $34.03 * | $18.17 | -6.4% | COM | 824889109 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,600 | $2.689M | 0.1% | $82.48 * | $65.62 | +7.1% | COM | 83088M102 |
| DE | DEERE & CO | 16,800 | $2.685M | 0.1% | $159.82 * | $71.96 | +101.8% | COM | 244199105 |
| MA | MASTERCARD INC | 11,340 | $2.67M | 0.1% | $235.45 * | $110.44 | +105.4% | CL A | 57636Q104 |
| DXC | DXC TECHNOLOGY CO | 41,449 | $2.666M | 0.1% | $64.32 * | $61.50 | +0.8% | COM | 23355L106 |
| PCAR | PACCAR INC | 38,800 | $2.644M | 0.1% | $68.14 * | $34.80 | +1.5% | COM | 693718108 |
| — | KELLOGG CO | 45,800 | $2.628M | 0.1% | $57.38 * | $41.45 | +1.6% | COM | 487836108 |
| PH | PARKER HANNIFIN CORP | 15,300 | $2.626M | 0.1% | $171.63 * | $149.77 | +3.7% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 63,500 | $2.624M | 0.1% | $41.32 * | $46.70 | -13.7% | COM | 595112103 |
| DIS | DISNEY WALT CO | 23,600 | $2.62M | 0.1% | $111.02 * | $102.13 | +4.9% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 15,400 | $2.607M | 0.1% | $169.29 * | $143.71 | +0.6% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 35,700 | $2.606M | 0.1% | $73.00 * | $54.76 | +4.5% | COM | 681919106 |
| AMP | AMERIPRISE FINL INC | 20,200 | $2.588M | 0.1% | $128.12 * | $109.49 | +3.4% | COM | 03076C106 |
| CAT | CATERPILLAR INC DEL | 19,100 | $2.588M | 0.1% | $135.50 * | $114.61 | +2.1% | COM | 149123101 |
| V | VISA INC | 16,500 | $2.577M | 0.1% | $156.18 * | $75.76 | +96.7% | COM CL A | 92826C839 |
| CE | CELANESE CORP DEL | 26,100 | $2.574M | 0.1% | $98.62 * | $86.22 | +0.5% | COM | 150870103 |
| — | VIACOM INC NEW | 91,400 | $2.566M | 0.1% | $28.07 | $28.07 | — | CL B | 92553P201 |
| LUV | SOUTHWEST AIRLS CO | 49,300 | $2.559M | 0.1% | $51.91 * | $31.30 | +52.1% | COM | 844741108 |
| NUE | NUCOR CORP | 43,600 | $2.544M | 0.1% | $58.35 * | $55.70 | -8.8% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 37,900 | $2.529M | 0.1% | $66.73 * | $52.98 | -0.6% | COM | 20825C104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 27,400 | $2.508M | 0.1% | $91.53 | $91.53 | — | COM CL A | 848574109 |
| NOC | NORTHROP GRUMMAN CORP | 9,300 | $2.507M | 0.1% | $269.57 * | $243.65 | -0.9% | COM | 666807102 |
| AMN | AMN HEALTHCARE SERVICES INC | 53,100 | $2.5M | 0.1% | $47.08 | $54.37 | -13.4% | COM | 001744101 |
| TPR | TAPESTRY INC | 76,600 | $2.489M | 0.1% | $32.49 * | $29.11 | -6.6% | COM | 876030107 |
| — | CBS CORP NEW | 52,300 | $2.486M | 0.1% | $47.53 | $60.91 | — | CL B | 124857202 |
| CALX | CALIX INC | 322,500 | $2.483M | 0.1% | $7.70 | $8.82 | -12.7% | COM | 13100M509 |
| PYPL | PAYPAL HLDGS INC | 23,815 | $2.473M | 0.1% | $103.84 | $51.22 | +102.3% | COM | 70450Y103 |
| COR | AMERISOURCEBERGEN CORP | 31,000 | $2.465M | 0.1% | $79.52 * | $62.97 | +0.6% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 18,800 | $2.451M | 0.1% | $130.37 * | $72.47 | +69.7% | COM | 40412C101 |
| — | CARLYLE GROUP L P | 131,300 | $2.4M | 0.1% | $18.28 | $21.35 | — | COM UTS LTD PTN | 14309L102 |
| KBH | KB HOME | 98,700 | $2.386M | 0.1% | $24.17 * | $26.11 | -16.4% | COM | 48666K109 |
| — | RENEWABLE ENERGY GROUP INC | 108,600 | $2.385M | 0.1% | $21.96 | $25.70 | — | COM NEW | 75972A301 |
| AVA | AVISTA CORP | 57,572 | $2.339M | 0.1% | $40.63 * | $19.35 | +55.5% | COM | 05379B107 |
| — | HARBORONE BANCORP INC | 135,000 | $2.322M | 0.1% | $17.20 | $17.77 | — | COM | 41165F101 |
| BAC | BANK AMER CORP | 83,000 | $2.29M | 0.1% | $27.59 * | $15.57 | +50.3% | COM | 060505104 |
| WLK | WESTLAKE CHEM CORP | 33,500 | $2.273M | 0.1% | $67.85 * | $64.77 | -6.2% | COM | 960413102 |
| UTL | UNITIL CORP | 41,298 | $2.237M | 0.1% | $54.17 | $33.02 | +64.1% | COM | 913259107 |
| HPQ | HP INC | 114,600 | $2.227M | 0.1% | $19.43 * | $9.96 | +54.8% | COM | 40434L105 |
| WTFC | WINTRUST FINL CORP | 32,500 | $2.188M | 0.1% | $67.32 | $48.87 | +37.8% | COM | 97650W108 |
| CNH | CNH INDL N V | 214,000 | $2.183M | 0.1% | $10.20 * | $10.44 | -25.5% | SHS | N20944109 |
| EZPW | EZCORP INC | 228,800 | $2.132M | 0.1% | $9.32 | $12.77 | -27.0% | CL A NON VTG | 302301106 |
| — | SYNOVUS FINL CORP | 60,000 | $2.062M | 0.1% | $34.37 | $34.37 | — | COM NEW | 87161C501 |
| MGEE | MGE ENERGY INC | 30,229 | $2.055M | 0.1% | $67.98 * | $30.41 | +93.8% | COM | 55277P104 |
| — | SPX FLOW INC | 63,700 | $2.032M | 0.1% | $31.90 | $49.19 | — | COM | 78469X107 |
| HUN | HUNTSMAN CORP | 89,900 | $2.022M | 0.1% | $22.49 | $30.92 | -27.3% | COM | 447011107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $2.009M | 0.1% | $200.90 | $156.76 | +28.2% | CL B NEW | 084670702 |
| BXC | BLUELINX HLDGS INC | 75,100 | $2.001M | 0.1% | $26.64 | $39.05 | -31.8% | COM NEW | 09624H208 |
| MCO | MOODYS CORP | 11,000 | $1.992M | 0.1% | $181.09 * | $119.64 | +42.9% | COM | 615369105 |
| — | CONSTELLIUM NV | 247,500 | $1.975M | 0.1% | $7.98 | $10.85 | — | CL A | N22035104 |
| ARCB | ARCBEST CORP | 63,600 | $1.958M | 0.1% | $30.79 * | $39.05 | -24.8% | COM | 03937C105 |
| COF | CAPITAL ONE FINL CORP | 23,000 | $1.879M | 0.1% | $81.70 * | $77.58 | -6.2% | COM | 14040H105 |
| — | PYXUS INTL INC | 78,400 | $1.873M | 0.1% | $23.89 | $11.86 | — | COM | 74737V106 |
| C | CITIGROUP INC | 30,000 | $1.867M | 0.1% | $62.23 * | $45.14 | +8.5% | COM NEW | 172967424 |
| BCC | BOISE CASCADE CO DEL | 69,500 | $1.86M | 0.1% | $26.76 * | $25.29 | -26.4% | COM | 09739D100 |
| UIS | UNISYS CORP | 155,900 | $1.819M | 0.1% | $11.67 | $15.74 | -25.8% | COM NEW | 909214306 |
| BANR | BANNER CORP | 32,500 | $1.761M | 0.1% | $54.18 * | $30.66 | +36.5% | COM NEW | 06652V208 |
| — | NOODLES & CO | 254,800 | $1.733M | 0.1% | $6.80 | $12.10 | — | COM CL A | 65540B105 |
| TBCH | TURTLE BEACH CORP | 140,300 | $1.594M | 0.1% | $11.36 | $12.58 | -9.7% | COM NEW | 900450206 |
| WSFS | WSFS FINL CORP | 40,000 | $1.544M | 0.1% | $38.60 | $41.58 | -7.2% | COM | 929328102 |
| CFG | CITIZENS FINL GROUP INC | 40,000 | $1.3M | 0.1% | $32.50 * | $26.10 | -7.6% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1.227M | 0.1% | $122.70 * | $84.60 | +13.5% | COM | 693475105 |
| — | DIME CMNTY BANCSHARES | 65,000 | $1.217M | 0.1% | $18.72 | $20.01 | — | COM | 253922108 |
| KEY | KEYCORP NEW | 75,000 | $1.181M | 0.1% | $15.75 * | $12.51 | -9.1% | COM | 493267108 |
| RGCO | RGC RES INC | 41,471 | $1.099M | 0.1% | $26.50 | $15.34 | +72.8% | COM | 74955L103 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $1.093M | 0.1% | $109.30 * | $87.44 | +14.0% | COM | 025816109 |
| — | SUNTRUST BKS INC | 17,000 | $1.007M | 0.0% | $59.24 | $50.31 | — | COM | 867914103 |
| MTB | M & T BK CORP | 6,000 | $942K | 0.0% | $157.00 * | $131.85 | -4.0% | COM | 55261F104 |
| — | AVANGRID INC | 17,200 | $866K | 0.0% | $50.35 | $45.71 | — | COM | 05351W103 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 20,000 | $855K | 0.0% | $42.75 * | $42.10 | -7.7% | COM | 808513105 |
| USB | US BANCORP DEL | 15,000 | $723K | 0.0% | $48.20 * | $34.97 | +4.1% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 7,260 | $694K | 0.0% | $95.59 * | $22.06 | +69.7% | COM | 29364G103 |
| FICO | FAIR ISAAC CORP | 2,325 | $632K | 0.0% | $271.83 | $234.95 | +15.6% | COM | 303250104 |
| STT | STATE STR CORP | 8,000 | $526K | 0.0% | $65.75 * | $74.88 | -29.3% | COM | 857477103 |
| FISV | FISERV INC | 5,926 | $523K | 0.0% | $88.26 | $82.51 | +7.0% | COM | 337738108 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,500 | $505K | 0.0% | $40.40 | $40.51 | -0.3% | COM | 410120109 |
| WAL | WESTERN ALLIANCE BANCORP | 7,500 | $308K | 0.0% | $41.07 * | $39.85 | -10.6% | COM | 957638109 |
| — | CORNING NAT GAS HLDG CORP | 14,499 | $287K | 0.0% | $19.79 | $19.13 | — | COM | 219387107 |
| — | AEROHIVE NETWORKS INC | 16,082 | $73,000 | 0.0% | $4.54 | $4.54 | — | COM | 007786106 |