Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $2.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA ENERGY | 337,340 | $46.36M | 2.2% | $137.44 * | $30.45 | +81.9% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 439,086 | $46.35M | 2.2% | $105.56 * | $40.36 | +123.2% | COM | 049560105 |
| ENB | ENBRIDGE INC | 1,280,765 | $46.21M | 2.2% | $36.08 * | $23.83 | -1.6% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 673,917 | $46.13M | 2.2% | $68.45 | $39.26 | +74.3% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 2,197,101 | $45.88M | 2.2% | $20.88 * | $16.86 | -15.8% | COM | 49456B101 |
| SO | SOUTHERN CO | 823,200 | $45.51M | 2.2% | $55.28 * | $34.76 | +23.5% | COM | 842587107 |
| D | DOMINION ENERGY INC | 584,877 | $45.22M | 2.2% | $77.32 * | $39.36 | +47.8% | COM | 25746U109 |
| TRP | TC ENERGY CORP | 902,353 | $44.69M | 2.1% | $49.52 * | $34.25 | +4.3% | ADR | 87807B107 |
| WEC | WEC ENERGY GROUP INC | 451,740 | $37.66M | 1.8% | $83.37 * | $36.43 | +86.0% | COM | 92939U106 |
| NGG | NATIONAL GRID PLC | 703,844 | $37.43M | 1.8% | $53.18 | $68.28 | -22.1% | SPON ADR NEW | 636274409 |
| NI | NISOURCE INC | 1,020,781 | $29.4M | 1.4% | $28.80 * | $11.44 | +102.8% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 458,490 | $26.97M | 1.3% | $58.82 * | $26.65 | +77.2% | COM | 744573106 |
| UGI | UGI CORP NEW | 497,552 | $26.57M | 1.3% | $53.41 | $48.01 | +11.3% | COM | 902681105 |
| ED | CONSOLIDATED EDISON INC | 287,936 | $25.25M | 1.2% | $87.68 * | $40.03 | +73.2% | COM | 209115104 |
| DTE | DTE ENERGY CO | 187,804 | $24.02M | 1.2% | $127.88 * | $47.28 | +85.0% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 270,787 | $23.89M | 1.1% | $88.24 * | $52.14 | +30.5% | COM | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 75 | $23.88M | 1.1% | $318346.67 | $292788.47 | +8.7% | CL A | 084670108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 352,323 | $23.33M | 1.1% | $66.21 * | $43.35 | +35.6% | CL A | 099502106 |
| CMS | CMS ENERGY CORP | 393,998 | $22.82M | 1.1% | $57.91 * | $22.36 | +113.6% | COM | 125896100 |
| AES | AES CORP | 1,340,200 | $22.46M | 1.1% | $16.76 * | $10.45 | +27.0% | COM | 00130H105 |
| CASY | CASEYS GEN STORES INC | 134,800 | $21.03M | 1.0% | $155.99 * | $109.30 | +36.7% | COM | 147528103 |
| OGS | ONE GAS INC | 232,675 | $21.01M | 1.0% | $90.30 | $41.00 | +120.2% | COM | 68235P108 |
| POST | POST HLDGS INC | 186,542 | $19.39M | 0.9% | $103.97 * | $61.87 | +10.0% | COM | 737446104 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 982,345 | $19.36M | 0.9% | $19.71 | $20.07 | — | COM | 294600101 |
| — | AARONS INC | 305,800 | $18.78M | 0.9% | $61.41 | $54.46 | — | COM PAR $0.50 | 002535300 |
| NSP | INSPERITY INC | 150,700 | $18.41M | 0.9% | $122.14 * | $82.97 | +23.6% | COM | 45778Q107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 199,317 | $17.86M | 0.9% | $89.62 | $55.10 | +62.7% | COM | 844895102 |
| CLF | CLEVELAND CLIFFS INC | 1,590,100 | $16.97M | 0.8% | $10.67 * | $9.74 | +4.9% | COM | 185899101 |
| CNP | CENTERPOINT ENERGY INC | 579,828 | $16.6M | 0.8% | $28.63 * | $18.11 | +31.5% | COM | 15189T107 |
| AIZ | ASSURANT INC | 152,100 | $16.18M | 0.8% | $106.38 * | $92.18 | +2.7% | COM | 04621X108 |
| CACI | CACI INTL INC | 79,000 | $16.16M | 0.8% | $204.59 | $184.58 | +10.8% | CL A | 127190304 |
| MOH | MOLINA HEALTHCARE INC | 112,800 | $16.15M | 0.8% | $143.14 | $127.64 | +12.1% | COM | 60855R100 |
| CLH | CLEAN HARBORS INC COM | 224,900 | $15.99M | 0.8% | $71.10 | $63.60 | +11.8% | COM | 184496107 |
| XEL | XCEL ENERGY INC | 267,899 | $15.94M | 0.8% | $59.49 * | $21.87 | +123.3% | COM | 98389B100 |
| ORI | OLD REP INTL CORP | 699,500 | $15.65M | 0.8% | $22.38 * | $12.01 | +7.3% | COM | 680223104 |
| — | SPIRIT AIRLS INC | 324,700 | $15.5M | 0.7% | $47.73 | $46.97 | — | COM | 848577102 |
| MUSA | MURPHY USA INC | 183,900 | $15.45M | 0.7% | $84.03 * | $80.24 | +1.8% | COM | 626755102 |
| SR | SPIRE INC | 179,491 | $15.06M | 0.7% | $83.92 | $70.15 | — | COM | 84857L101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 185,300 | $14.82M | 0.7% | $79.97 * | $73.66 | -3.0% | COM | 044186104 |
| CROX | CROCS INC | 748,000 | $14.77M | 0.7% | $19.75 | $18.29 | +8.0% | COM | 227046109 |
| LSTR | LANDSTAR SYS INC | 131,500 | $14.2M | 0.7% | $107.99 | $122.00 | — | COM | 515098101 |
| JPM | JPMORGAN CHASE & CO. | 125,850 | $14.07M | 0.7% | $111.80 * | $83.05 | +12.4% | COM | 46625H100 |
| PCG | PG&E CORP | 605,449 | $13.88M | 0.7% | $22.92 | $42.57 | -46.8% | COM | 69331C108 |
| DNOW | NOW INC/DE | 921,400 | $13.6M | 0.7% | $14.76 | $15.86 | -6.9% | COM | 67011P100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 98,481 | $13.58M | 0.7% | $137.90 * | $95.80 | +3.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 236,150 | $13.49M | 0.6% | $57.13 * | $28.67 | +38.6% | COM | 92343V104 |
| NJR | NEW JERSEY RES | 251,634 | $12.52M | 0.6% | $49.77 * | $20.31 | +93.3% | COM | 646025106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 1,067,700 | $12.42M | 0.6% | $11.63 | $13.59 | -14.4% | COM | 01988P108 |
| NFG | NATIONAL FUEL GAS CO N J | 234,924 | $12.39M | 0.6% | $52.75 | $62.15 | -15.1% | COM | 636180101 |
| RH | RH | 102,700 | $11.87M | 0.6% | $115.60 | $140.28 | -17.6% | COM | 74967X103 |
| FTS | FORTIS INC | 296,276 | $11.69M | 0.6% | $39.47 * | $22.21 | +39.0% | COM | 349553107 |
| — | SOUTH JERSEY INDS INC | 345,671 | $11.66M | 0.6% | $33.73 | $36.94 | — | COM | 838518108 |
| EXC | EXELON CORP | 240,631 | $11.54M | 0.6% | $47.94 * | $15.53 | +74.8% | COM | 30161N101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 897,500 | $11.45M | 0.5% | $12.76 | $17.19 | -25.8% | COM | 024061103 |
| KO | COCA COLA CO | 222,850 | $11.35M | 0.5% | $50.92 * | $31.71 | +31.6% | COM | 191216100 |
| PFE | PFIZER INC | 252,350 | $10.93M | 0.5% | $43.32 * | $18.04 | +68.3% | COM | 717081103 |
| BKH | BLACK HILLS CORP | 139,547 | $10.91M | 0.5% | $78.17 * | $44.38 | +36.1% | COM | 092113109 |
| CVX | CHEVRON CORP NEW | 87,575 | $10.9M | 0.5% | $124.44 * | $71.13 | +31.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 99,150 | $10.87M | 0.5% | $109.65 * | $66.16 | +40.9% | COM | 742718109 |
| SFM | SPROUTS FMRS MKT INC | 565,500 | $10.68M | 0.5% | $18.89 | $24.68 | -23.5% | COM | 85208M102 |
| XOM | EXXON MOBIL CORP | 138,710 | $10.63M | 0.5% | $76.63 * | $55.41 | +2.1% | COM | 30231G102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 585,561 | $9.896M | 0.5% | $16.90 * | $20.86 | -31.9% | COM | 02553E106 |
| PAGP | PLAINS GP HLDGS L P | 396,255 | $9.894M | 0.5% | $24.97 | $33.42 | — | LTP PARTNR INT A | 72651A207 |
| — | ENLINK MIDSTREAM LLC | 974,485 | $9.833M | 0.5% | $10.09 | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| MDU | MDU RES GROUP INC | 370,407 | $9.557M | 0.5% | $25.80 * | $7.75 | +4.5% | COM | 552690109 |
| TGT | TARGET CORP | 108,500 | $9.397M | 0.5% | $86.61 * | $53.76 | +35.6% | COM | 87612E106 |
| — | AVANGRID INC | 184,700 | $9.327M | 0.4% | $50.50 | $50.05 | — | COM | 05351W103 |
| NWN | NORTHWEST NAT HLDG CO | 133,803 | $9.299M | 0.4% | $69.50 | $66.85 | +4.0% | COM | 66765N105 |
| PBF | PBF ENERGY INC | 290,700 | $9.099M | 0.4% | $31.30 | $46.68 | -32.9% | CL A | 69318G106 |
| BJRI | BJS RESTAURANTS INC | 205,900 | $9.047M | 0.4% | $43.94 | $65.91 | -34.0% | COM | 09180C106 |
| TRN | TRINITY INDS INC | 432,500 | $8.974M | 0.4% | $20.75 * | $19.96 | -19.5% | COM | 896522109 |
| PENN | PENN NATL GAMING INC | 460,558 | $8.87M | 0.4% | $19.26 | $27.26 | -29.4% | COM | 707569109 |
| PEP | PEPSICO INC | 67,500 | $8.851M | 0.4% | $131.13 * | $90.24 | +19.4% | COM | 713448108 |
| PPL | PPL CORP | 278,419 | $8.634M | 0.4% | $31.01 * | $19.77 | +19.2% | COM | 69351T106 |
| AEE | AMEREN CORP | 103,240 | $7.754M | 0.4% | $75.11 * | $27.01 | +131.1% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 100,075 | $7.582M | 0.4% | $75.76 * | $36.71 | +63.8% | COM | 30040W108 |
| AMGN | AMGEN INC | 41,100 | $7.574M | 0.4% | $184.28 * | $147.16 | +2.7% | COM | 031162100 |
| LVS | LAS VEGAS SANDS CORP | 127,600 | $7.54M | 0.4% | $59.09 * | $46.12 | +17.1% | COM | 517834107 |
| QCOM | QUALCOMM INC | 98,200 | $7.47M | 0.4% | $76.07 * | $45.74 | +43.4% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 154,700 | $7.325M | 0.4% | $47.35 * | $31.24 | -9.4% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 69,700 | $7.198M | 0.3% | $103.27 * | $77.20 | +3.6% | CL B | 911312106 |
| FBP | FIRST BANCORP P R | 620,000 | $6.845M | 0.3% | $11.04 * | $3.95 | +130.0% | COM NEW | 318672706 |
| — | TELLURIAN INC NEW | 852,690 | $6.694M | 0.3% | $7.85 | $10.23 | — | COM | 87968A104 |
| — | MERIDIAN BANCORP INC MD | 370,000 | $6.619M | 0.3% | $17.89 | $13.66 | — | COM | 58958U103 |
| CNDT | CONDUENT INC | 672,500 | $6.449M | 0.3% | $9.59 | $20.52 | -53.3% | COM | 206787103 |
| MRK | MERCK & CO INC | 76,250 | $6.394M | 0.3% | $83.86 * | $44.16 | +47.8% | COM | 58933Y105 |
| CNOB | CONNECTONE BANCORP INC NEW | 280,000 | $6.345M | 0.3% | $22.66 * | $20.28 | -5.9% | COM | 20786W107 |
| F | FORD MTR CO DEL | 599,545 | $6.133M | 0.3% | $10.23 * | $7.53 | -1.7% | COM PAR $0.01 | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 146,500 | $6.052M | 0.3% | $41.31 * | $31.74 | +13.6% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 113,100 | $5.94M | 0.3% | $52.52 * | $42.98 | -2.4% | COM | 370334104 |
| HIFS | HINGHAM INSTN SVGS MASS | 29,000 | $5.742M | 0.3% | $198.00 * | $55.69 | +228.8% | COM | 433323102 |
| — | UNILEVER PLC | 92,400 | $5.726M | 0.3% | $61.97 | $55.56 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 170,160 | $5.702M | 0.3% | $33.51 * | $14.47 | +10.2% | COM | 00206R102 |
| MET | METLIFE INC | 114,500 | $5.687M | 0.3% | $49.67 * | $35.04 | +13.8% | COM | 59156R108 |
| DE | DEERE & CO | 34,100 | $5.651M | 0.3% | $165.72 * | $107.21 | +41.1% | COM | 244199105 |
| MS | MORGAN STANLEY | 127,800 | $5.599M | 0.3% | $43.81 * | $33.50 | +6.6% | COM | 617446448 |
| CSCO | CISCO SYS INC | 102,144 | $5.59M | 0.3% | $54.73 * | $21.09 | +112.4% | COM | 17275R102 |
| BANC | BANC OF CALIFORNIA INC | 400,000 | $5.588M | 0.3% | $13.97 * | $15.32 | -20.7% | COM | 05990K106 |
| TXN | TEXAS INSTRS INC | 48,267 | $5.539M | 0.3% | $114.76 * | $85.38 | +11.8% | COM | 882508104 |
| CPK | CHESAPEAKE UTILS CORP | 58,158 | $5.526M | 0.3% | $95.02 * | $35.45 | +137.0% | COM | 165303108 |
| — | BROOKLINE BANCORP INC DEL | 355,000 | $5.46M | 0.3% | $15.38 | $11.51 | — | COM | 11373M107 |
| ACA | ARCOSA INC | 142,166 | $5.35M | 0.3% | $37.63 * | $26.73 | +37.6% | COM | 039653100 |
| OCFC | OCEANFIRST FINL CORP | 215,000 | $5.343M | 0.3% | $24.85 * | $14.17 | +33.1% | COM | 675234108 |
| INDB | INDEPENDENT BANK CORP MASS | 70,000 | $5.331M | 0.3% | $76.16 * | $42.09 | +47.2% | COM | 453836108 |
| RY | ROYAL BK CDA MONTREAL QUE | 66,700 | $5.296M | 0.3% | $79.40 | $66.15 | +20.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 90,000 | $5.252M | 0.3% | $58.36 | $46.48 | +25.6% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 77,600 | $5.243M | 0.3% | $67.56 * | $57.89 | -9.1% | COM | 375558103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 165,000 | $5.179M | 0.2% | $31.39 * | $23.35 | +9.5% | COM | 084680107 |
| — | ROYAL DUTCH SHELL PLC | 77,900 | $5.121M | 0.2% | $65.74 | $65.53 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 91,200 | $5.088M | 0.2% | $55.79 | $50.42 | — | SPONSORED ADR | 89151E109 |
| WFC | WELLS FARGO CO NEW | 107,400 | $5.082M | 0.2% | $47.32 * | $40.81 | -2.7% | COM | 949746101 |
| CNQ | CANADIAN NAT RES LTD | 188,400 | $5.081M | 0.2% | $26.97 * | $10.82 | -12.5% | COM | 136385101 |
| PSX | PHILLIPS 66 | 54,000 | $5.051M | 0.2% | $93.54 * | $57.27 | +25.4% | COM | 718546104 |
| HSBC | HSBC HLDGS PLC | 120,510 | $5.03M | 0.2% | $41.74 | $41.56 | +0.4% | SPON ADR NEW | 404280406 |
| — | OPUS BK IRVINE CALIF | 238,000 | $5.024M | 0.2% | $21.11 | $23.43 | — | COM | 684000102 |
| — | GLAXOSMITHKLINE PLC | 125,100 | $5.007M | 0.2% | $40.02 | $41.56 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 129,900 | $5.005M | 0.2% | $38.53 * | $31.23 | +15.2% | COM | 37045V100 |
| BP | BP PLC | 119,600 | $4.987M | 0.2% | $41.70 | $35.17 | +18.6% | SPONSORED ADR | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 142,700 | $4.976M | 0.2% | $34.87 | $36.38 | -4.2% | SPONSORED ADR | 110448107 |
| EMR | EMERSON ELEC CO | 74,500 | $4.971M | 0.2% | $66.72 * | $40.96 | +40.3% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 62,900 | $4.94M | 0.2% | $78.54 * | $57.67 | -2.7% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 119,800 | $4.888M | 0.2% | $40.80 * | $34.90 | -3.4% | COM | 039483102 |
| — | FRANKLIN FINL NETWORK INC | 175,000 | $4.876M | 0.2% | $27.86 | $28.91 | — | COM | 35352P104 |
| SU | SUNCOR ENERGY INC NEW | 155,900 | $4.858M | 0.2% | $31.16 * | $21.23 | +13.6% | COM | 867224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,000 | $4.626M | 0.2% | $45.35 * | $46.93 | -25.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 63,500 | $4.618M | 0.2% | $72.72 * | $61.01 | -9.8% | COM | 00287Y109 |
| — | LAKELAND BANCORP INC | 285,000 | $4.603M | 0.2% | $16.15 | $14.87 | — | COM | 511637100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 130,000 | $4.593M | 0.2% | $35.33 * | $27.30 | +1.8% | COM | 04911A107 |
| MPC | MARATHON PETE CORP | 82,000 | $4.582M | 0.2% | $55.88 * | $53.75 | -15.4% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 115,100 | $4.574M | 0.2% | $39.74 * | $48.64 | -31.1% | COM | 806857108 |
| MMM | 3M CO | 25,450 | $4.412M | 0.2% | $173.36 * | $130.72 | -12.7% | COM | 88579Y101 |
| — | STERLING BANCORP DEL | 205,000 | $4.362M | 0.2% | $21.28 | $22.82 | — | COM | 85917A100 |
| CCL | CARNIVAL CORP | 89,700 | $4.176M | 0.2% | $46.56 * | $61.52 | -26.9% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 75,700 | $4.125M | 0.2% | $54.49 * | $55.85 | -20.9% | COM | 126650100 |
| — | UNITED FINL BANCORP INC NEW | 275,000 | $3.9M | 0.2% | $14.18 | $13.85 | — | COM | 910304104 |
| OXY | OCCIDENTAL PETE CORP | 77,160 | $3.88M | 0.2% | $50.29 * | $55.88 | -20.9% | COM | 674599105 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 84,700 | $3.792M | 0.2% | $44.77 | $44.77 | — | COM | 007800105 |
| UPBD | RENT A CTR INC NEW | 136,000 | $3.622M | 0.2% | $26.63 | $18.43 | +44.5% | COM | 76009N100 |
| OSIS | OSI SYSTEMS INC | 31,900 | $3.593M | 0.2% | $112.63 | $100.77 | +11.8% | COM | 671044105 |
| — | R1 RCM INC | 285,300 | $3.589M | 0.2% | $12.58 | $12.58 | — | COM | 749397105 |
| WKC | WORLD FUEL SVCS CORP | 98,200 | $3.531M | 0.2% | $35.96 | $31.37 | +14.6% | COM | 981475106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 57,500 | $3.529M | 0.2% | $61.37 | $60.54 | +1.4% | COM | 88224Q107 |
| BOOT | BOOT BARN HLDGS INC | 97,500 | $3.475M | 0.2% | $35.64 | $30.12 | +18.3% | COM | 099406100 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 311,700 | $3.441M | 0.2% | $11.04 * | $10.32 | 0.0% | COM | 390607109 |
| CVI | CVR ENERGY INC | 68,126 | $3.406M | 0.2% | $50.00 * | $16.65 | +77.2% | COM | 12662P108 |
| TCBK | TRICO BANCSHARES | 90,000 | $3.402M | 0.2% | $37.80 | $37.05 | +2.0% | COM | 896095106 |
| KRNY | KEARNY FINL CORP MD | 255,000 | $3.389M | 0.2% | $13.29 | $12.58 | +5.6% | COM | 48716P108 |
| CNNE | CANNAE HLDGS INC | 116,300 | $3.37M | 0.2% | $28.98 * | $25.08 | +10.0% | COM | 13765N107 |
| NVR | NVR INC | 1,000 | $3.37M | 0.2% | $3370.00 | $2631.79 | +28.1% | COM | 62944T105 |
| NWE | NORTHWESTERN CORP | 46,398 | $3.348M | 0.2% | $72.16 * | $29.01 | +86.8% | COM NEW | 668074305 |
| DG | DOLLAR GEN CORP NEW | 24,300 | $3.284M | 0.2% | $135.14 * | $115.73 | +7.0% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 105,400 | $3.272M | 0.2% | $31.04 * | $42.61 | -46.8% | COM | 500754106 |
| CSIQ | CANADIAN SOLAR INC | 149,800 | $3.27M | 0.2% | $21.83 | $19.81 | +10.2% | COM | 136635109 |
| DIS | DISNEY WALT CO | 23,400 | $3.268M | 0.2% | $139.66 * | $102.13 | +32.0% | COM DISNEY | 254687106 |
| CDW | CDW CORP | 29,241 | $3.246M | 0.2% | $111.01 * | $96.89 | +6.0% | COM | 12514G108 |
| LPLA | LPL FINL HLDGS INC | 39,700 | $3.238M | 0.2% | $81.56 | $61.98 | +31.6% | COM | 50212V100 |
| ENSG | ENSIGN GROUP INC | 56,700 | $3.227M | 0.2% | $56.91 * | $42.86 | +22.1% | COM | 29358P101 |
| FNKO | FUNKO INC | 131,200 | $3.178M | 0.2% | $24.22 | $21.26 | +13.9% | COM CL A | 361008105 |
| PGR | PROGRESSIVE CORP OHIO | 39,300 | $3.141M | 0.2% | $79.92 * | $44.72 | +46.6% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 69,797 | $3.135M | 0.2% | $44.92 * | $47.81 | -11.9% | COM | 038222105 |
| AAPL | APPLE INC | 15,828 | $3.133M | 0.2% | $197.94 * | $28.37 | +67.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 11,800 | $3.118M | 0.1% | $264.24 * | $226.60 | +6.2% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 26,700 | $3.08M | 0.1% | $115.36 * | $74.90 | +38.5% | COM | 94106L109 |
| — | AVID TECHNOLOGY INC | 337,300 | $3.076M | 0.1% | $9.12 | $9.12 | — | COM | 05367P100 |
| AQN | ALGONQUIN PWR UTILS CORP | 253,664 | $3.072M | 0.1% | $12.11 * | $5.48 | +59.8% | COM | 015857105 |
| BBY | BEST BUY INC | 44,000 | $3.068M | 0.1% | $69.73 * | $39.13 | +38.3% | COM | 086516101 |
| — | ARGO GROUP INTL HLDGS LTD | 41,400 | $3.066M | 0.1% | $74.06 | $74.06 | — | ADR | G0464B107 |
| FCN | FTI CONSULTING INC | 36,500 | $3.06M | 0.1% | $83.84 | $82.21 | +2.0% | COM | 302941109 |
| — | CORE MARK HOLDING CO INC | 76,900 | $3.054M | 0.1% | $39.71 | $39.71 | — | COM | 218681104 |
| SON | SONOCO PRODS CO | 46,400 | $3.032M | 0.1% | $65.34 * | $50.02 | +3.8% | COM | 835495102 |
| NSIT | INSIGHT ENTERPRISES INC | 51,500 | $2.997M | 0.1% | $58.19 | $55.73 | +4.4% | COM | 45765U103 |
| MA | MASTERCARD INC | 11,302 | $2.99M | 0.1% | $264.55 * | $110.44 | +131.0% | CL A | 57636Q104 |
| SCL | STEPAN CO | 32,500 | $2.987M | 0.1% | $91.91 | $89.22 | +3.0% | COM | 858586100 |
| NOC | NORTHROP GRUMMAN CORP | 9,200 | $2.973M | 0.1% | $323.15 * | $243.65 | +19.2% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 27,000 | $2.962M | 0.1% | $109.70 * | $73.21 | +15.3% | COM | 74144T108 |
| V | VISA INC | 16,965 | $2.944M | 0.1% | $173.53 * | $77.96 | +112.7% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 51,800 | $2.94M | 0.1% | $56.76 * | $43.64 | +23.9% | COM NEW | 247361702 |
| ABCB | AMERIS BANCORP | 75,000 | $2.939M | 0.1% | $39.19 * | $33.08 | +7.6% | COM | 03076K108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 73,300 | $2.934M | 0.1% | $40.03 | $40.05 | -0.1% | COM | 71377A103 |
| CMI | CUMMINS INC | 17,100 | $2.93M | 0.1% | $171.35 * | $125.76 | +15.5% | COM | 231021106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 44,200 | $2.928M | 0.1% | $66.24 | $44.35 | +49.4% | COM | 538034109 |
| AMP | AMERIPRISE FINL INC | 20,000 | $2.903M | 0.1% | $145.15 * | $109.49 | +18.0% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 35,400 | $2.901M | 0.1% | $81.95 * | $54.76 | +18.3% | COM | 681919106 |
| — | TECH DATA CORP | 27,689 | $2.896M | 0.1% | $104.59 | $104.59 | — | COM | 878237106 |
| CVNA | CARVANA CO | 46,200 | $2.892M | 0.1% | $62.60 | $64.21 | -2.5% | CL A | 146869102 |
| — | BROOKFIELD ASSET MGMT INC | 60,500 | $2.891M | 0.1% | $47.79 | $47.79 | — | CL A LTD VT SH | 112585104 |
| DHI | D R HORTON INC | 66,600 | $2.872M | 0.1% | $43.12 * | $36.40 | +10.7% | COM | 23331A109 |
| KLAC | KLA-TENCOR CORP | 24,188 | $2.859M | 0.1% | $118.20 * | $98.08 | +11.0% | COM | 482480100 |
| — | SYNEOS HEALTH INC | 55,400 | $2.83M | 0.1% | $51.08 | $51.08 | — | CL A | 87166B102 |
| — | LAM RESEARCH CORP | 15,000 | $2.818M | 0.1% | $187.87 | $203.16 | — | COM | 512807108 |
| INTC | INTEL CORP | 58,637 | $2.807M | 0.1% | $47.87 * | $37.00 | +12.7% | COM | 458140100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 105,000 | $2.806M | 0.1% | $26.72 * | $18.06 | +3.5% | COM | 597742105 |
| CE | CELANESE CORP DEL | 25,800 | $2.781M | 0.1% | $107.79 * | $86.22 | +10.5% | COM | 150870103 |
| CRMT | AMERICAS CAR MART INC | 32,300 | $2.78M | 0.1% | $86.07 | $92.01 | -6.4% | COM | 03062T105 |
| MAS | MASCO CORP | 70,600 | $2.77M | 0.1% | $39.24 * | $31.91 | +10.4% | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP | 15,200 | $2.764M | 0.1% | $181.84 * | $143.71 | +8.7% | COM | 369550108 |
| PCAR | PACCAR INC | 38,400 | $2.752M | 0.1% | $71.67 * | $34.80 | +7.2% | COM | 693718108 |
| — | PCM INC | 78,500 | $2.751M | 0.1% | $35.04 | $35.04 | — | COM | 69323K100 |
| LXFR | LUXFER HOLDINGS PLC | 111,741 | $2.74M | 0.1% | $24.52 | $24.31 | +0.9% | SHS | G5698W116 |
| CLBK | COLUMBIA FINL INC | 180,000 | $2.718M | 0.1% | $15.10 | $16.65 | -9.3% | COM | 197641103 |
| PUMP | PROPETRO HLDG CORP | 131,100 | $2.714M | 0.1% | $20.70 | $21.24 | -2.5% | COM | 74347M108 |
| PYPL | PAYPAL HLDGS INC | 23,690 | $2.712M | 0.1% | $114.48 | $51.22 | +123.0% | COM | 70450Y103 |
| EGBN | EAGLE BANCORP INC MD | 50,000 | $2.707M | 0.1% | $54.14 * | $40.82 | +3.9% | COM | 268948106 |
| — | VIACOM INC NEW | 90,500 | $2.703M | 0.1% | $29.87 | $28.07 | — | CL B | 92553P201 |
| CAT | CATERPILLAR INC DEL | 19,500 | $2.658M | 0.1% | $136.31 * | $114.61 | +3.4% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 25,500 | $2.641M | 0.1% | $103.57 * | $85.44 | +0.6% | COM | 372460105 |
| WAFD | WASHINGTON FED INC | 75,000 | $2.62M | 0.1% | $34.93 * | $15.32 | +83.6% | COM | 938824109 |
| COR | AMERISOURCEBERGEN CORP | 30,700 | $2.617M | 0.1% | $85.24 * | $62.97 | +10.0% | COM | 03073E105 |
| FN | FABRINET | 52,500 | $2.608M | 0.1% | $49.68 | $52.82 | -6.0% | SHS | G3323L100 |
| — | CBS CORP NEW | 51,800 | $2.585M | 0.1% | $49.90 | $60.91 | — | CL B | 124857202 |
| AVA | AVISTA CORP | 57,572 | $2.568M | 0.1% | $44.61 * | $19.35 | +72.4% | COM | 05379B107 |
| PH | PARKER HANNIFIN CORP | 15,100 | $2.567M | 0.1% | $170.00 * | $149.77 | +3.2% | COM | 701094104 |
| — | TREEHOUSE FOODS INC | 46,500 | $2.516M | 0.1% | $54.11 | $54.11 | — | COM | 89469A104 |
| HCA | HCA HEALTHCARE INC | 18,600 | $2.514M | 0.1% | $135.16 * | $72.47 | +76.5% | COM | 40412C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,300 | $2.496M | 0.1% | $77.28 * | $65.62 | +0.9% | COM | 83088M102 |
| — | K12 INC | 81,700 | $2.484M | 0.1% | $30.40 | $34.13 | — | COM | 48273U102 |
| LUV | SOUTHWEST AIRLS CO | 48,800 | $2.478M | 0.1% | $50.78 * | $31.30 | +49.3% | COM | 844741108 |
| SNBR | SLEEP NUMBER CORP | 61,200 | $2.472M | 0.1% | $40.39 * | $38.64 | 0.0% | COM | 83125X103 |
| HCC | WARRIOR MET COAL INC | 93,200 | $2.434M | 0.1% | $26.12 | $26.34 | -0.9% | COM | 93627C101 |
| — | KELLOGG CO | 45,400 | $2.432M | 0.1% | $53.57 * | $41.45 | -4.0% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 62,900 | $2.427M | 0.1% | $38.59 * | $46.70 | -19.4% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 32,316 | $2.426M | 0.1% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| TPR | TAPESTRY INC | 75,900 | $2.408M | 0.1% | $31.73 * | $29.11 | -7.8% | COM | 876030107 |
| NUE | NUCOR CORP | 43,200 | $2.38M | 0.1% | $55.09 * | $55.70 | -13.3% | COM | 670346105 |
| NRG | NRG ENERGY INC | 67,700 | $2.378M | 0.1% | $35.13 * | $31.38 | -6.8% | COM NEW | 629377508 |
| HPQ | HP INC | 113,500 | $2.36M | 0.1% | $20.79 * | $9.96 | +66.9% | COM | 40434L105 |
| LEA | LEAR CORP | 16,800 | $2.34M | 0.1% | $139.29 * | $129.68 | -6.0% | COM NEW | 521865204 |
| BAC | BANK AMER CORP | 80,000 | $2.32M | 0.1% | $29.00 * | $15.57 | +58.8% | COM | 060505104 |
| WLK | WESTLAKE CHEM CORP | 33,200 | $2.306M | 0.1% | $69.46 * | $64.77 | -3.5% | COM | 960413102 |
| COP | CONOCOPHILLIPS | 37,600 | $2.294M | 0.1% | $61.01 * | $52.98 | -8.7% | COM | 20825C104 |
| UTL | UNITIL CORP | 38,298 | $2.294M | 0.1% | $59.90 | $33.02 | +81.4% | COM | 913259107 |
| — | FIRST MIDWEST BANCORP DEL | 110,000 | $2.252M | 0.1% | $20.47 | $20.47 | — | COM | 320867104 |
| — | CARDTRONICS PLC | 80,900 | $2.21M | 0.1% | $27.32 | $27.32 | — | SHS CL A | G1991C105 |
| MGEE | MGE ENERGY INC | 30,229 | $2.209M | 0.1% | $73.08 * | $30.41 | +109.4% | COM | 55277P104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 27,100 | $2.205M | 0.1% | $81.37 | $91.53 | — | COM CL A | 848574109 |
| DXC | DXC TECHNOLOGY CO | 39,900 | $2.2M | 0.1% | $55.14 * | $61.50 | -13.1% | COM | 23355L106 |
| WTFC | WINTRUST FINL CORP | 30,000 | $2.195M | 0.1% | $73.17 | $48.87 | +49.7% | COM | 97650W108 |
| — | HOLLYFRONTIER CORP | 47,300 | $2.189M | 0.1% | $46.28 | $50.84 | — | COM | 436106108 |
| MCO | MOODYS CORP | 11,000 | $2.148M | 0.1% | $195.27 * | $119.64 | +54.6% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $2.132M | 0.1% | $213.20 | $156.76 | +36.0% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 30,000 | $2.101M | 0.1% | $70.03 * | $45.14 | +22.9% | COM NEW | 172967424 |
| HVT | HAVERTY FURNITURE INC | 121,906 | $2.076M | 0.1% | $17.03 | $19.70 | -13.6% | COM | 419596101 |
| SSP | SCRIPPS E W CO OHIO | 134,300 | $2.053M | 0.1% | $15.29 * | $14.07 | -18.3% | CL A NEW | 811054402 |
| THC | TENET HEALTHCARE CORP | 95,500 | $1.973M | 0.1% | $20.66 | $23.05 | -10.4% | COM NEW | 88033G407 |
| KSS | KOHLS CORP | 40,500 | $1.926M | 0.1% | $47.56 | $63.46 | -25.1% | COM | 500255104 |
| COF | CAPITAL ONE FINL CORP | 21,000 | $1.906M | 0.1% | $90.76 * | $77.58 | +4.6% | COM | 14040H105 |
| GAP | GAP INC | 105,500 | $1.896M | 0.1% | $17.97 * | $21.10 | -32.6% | COM | 364760108 |
| — | IBERIABANK CORP | 25,000 | $1.896M | 0.1% | $75.84 | $82.47 | — | COM | 450828108 |
| FISV | FISERV INC | 19,829 | $1.808M | 0.1% | $91.18 | $86.10 | +5.9% | COM | 337738108 |
| FICO | FAIR ISAAC CORP | 5,741 | $1.803M | 0.1% | $314.06 | $267.75 | +17.3% | COM | 303250104 |
| — | PACWEST BANCORP DEL | 44,000 | $1.709M | 0.1% | $38.84 | $43.92 | — | COM | 695263103 |
| — | HARBORONE BANCORP INC | 90,000 | $1.686M | 0.1% | $18.73 | $17.77 | — | COM | 41165F101 |
| XYZ | SQUARE INC | 22,000 | $1.596M | 0.1% | $72.55 | $69.86 | +3.8% | CL A | 852234103 |
| DOW | DOW INC | 31,666 | $1.561M | 0.1% | $49.30 * | $36.37 | -5.7% | COM | 260557103 |
| — | VERITEX HLDGS INC | 60,000 | $1.557M | 0.1% | $25.95 | $24.22 | — | COM | 923451108 |
| AXP | AMERICAN EXPRESS CO | 12,000 | $1.481M | 0.1% | $123.42 * | $90.78 | +24.4% | COM | 025816109 |
| INTU | INTUIT | 5,200 | $1.359M | 0.1% | $261.35 * | $243.45 | +2.9% | COM | 461202103 |
| BANR | BANNER CORP | 23,000 | $1.245M | 0.1% | $54.13 * | $30.66 | +37.5% | COM NEW | 06652V208 |
| GDOT | GREEN DOT CORP | 25,000 | $1.223M | 0.1% | $48.92 | $54.46 | -10.2% | CL A | 39304D102 |
| RGCO | RGC RES INC | 39,254 | $1.198M | 0.1% | $30.52 | $15.34 | +98.9% | COM | 74955L103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,651 | $1.1M | 0.1% | $165.39 * | $140.97 | +2.1% | COM | 053015103 |
| — | DIME CMNTY BANCSHARES | 50,000 | $950K | 0.0% | $19.00 | $20.01 | — | COM | 253922108 |
| CTVA | CORTEVA INC | 31,666 | $936K | 0.0% | $29.56 * | $25.02 | +8.7% | COM | 22052L104 |
| MTB | M & T BK CORP | 5,000 | $850K | 0.0% | $170.00 * | $131.85 | +4.6% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 7,760 | $799K | 0.0% | $102.96 * | $23.11 | +76.0% | COM | 29364G103 |
| WSFS | WSFS FINL CORP | 17,500 | $723K | 0.0% | $41.31 | $41.58 | -0.7% | COM | 929328102 |
| BKU | BANKUNITED INC | 20,000 | $675K | 0.0% | $33.75 * | $26.12 | +3.5% | COM | 06652K103 |
| PAYS | PAYSIGN INC | 40,000 | $535K | 0.0% | $13.38 | $9.52 | +40.5% | COM | 70451A104 |
| EXPI | EXP WORLD HOLDINGS INC | 45,000 | $501K | 0.0% | $11.13 * | $4.97 | +5.0% | COM | 30212W100 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 35,000 | $494K | 0.0% | $14.11 | $12.81 | +10.1% | COM | 46005L101 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 9,000 | $362K | 0.0% | $40.22 * | $42.10 | -12.9% | COM | 808513105 |
| ZG | ZILLOW GROUP INC | 7,000 | $320K | 0.0% | $45.71 | $39.26 | +16.6% | CL A | 98954M101 |
| — | CORNING NAT GAS HLDG CORP | 13,099 | $277K | 0.0% | $21.15 | $19.13 | — | COM | 219387107 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $275K | 0.0% | $137.50 * | $84.60 | +27.9% | COM | 693475105 |
| WAL | WESTERN ALLIANCE BANCORP | 6,000 | $268K | 0.0% | $44.67 * | $39.85 | -2.6% | COM | 957638109 |
| — | MONEYGRAM INTL INC | 90,000 | $222K | 0.0% | $2.47 | $2.47 | — | COM NEW | 60935Y208 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $205K | 0.0% | $205.00 * | $169.10 | +3.7% | COM | 38141G104 |
| EXTR | EXTREME NETWORKS INC | 13,380 | $87,000 | 0.0% | $6.50 | $6.61 | -2.0% | COM | 30226D106 |
| — | CELESTICA INC | 11,758 | $80,000 | 0.0% | $6.80 | $6.80 | — | SUB VTG SHS | 15101Q108 |
| AMKR | AMKOR TECHNOLOGY INC | 10,473 | $78,000 | 0.0% | $7.45 * | $7.29 | -4.7% | COM | 031652100 |