CIK: 0001145255 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value ($000): $1,990,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 739,200 | $45,660 | 2.3% | $34.76 | +30.2% | COM | 842587107 |
| D | DOMINION ENERGY INC | 560,877 | $45,453 | 2.3% | $39.36 | +48.4% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 397,086 | $45,224 | 2.3% | $40.36 | +131.6% | COM | 049560105 |
| SRE | SEMPRA ENERGY | 305,340 | $45,071 | 2.3% | $30.45 | +86.7% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 2,170,101 | $44,726 | 2.2% | $16.86 | -16.5% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 847,353 | $43,884 | 2.2% | $34.25 | +5.2% | ADR | 87807B107 |
| ENB | ENBRIDGE INC | 1,246,765 | $43,737 | 2.2% | $23.83 | -4.9% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 681,917 | $43,002 | 2.2% | $39.55 | +62.0% | COM NEW | 16411R208 |
| WEC | WEC ENERGY GROUP INC | 430,740 | $40,963 | 2.1% | $36.43 | +101.8% | COM | 92939U106 |
| NGG | NATIONAL GRID PLC | 688,844 | $37,287 | 1.9% | $62.43 | — | SPON ADR NEW | 636274409 |
| NI | NISOURCE INC | 979,781 | $29,315 | 1.5% | $11.44 | +107.5% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 441,490 | $27,408 | 1.4% | $26.65 | +80.3% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 274,936 | $25,973 | 1.3% | $40.03 | +76.2% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 264,787 | $25,382 | 1.3% | $52.14 | +35.3% | COM | 26441C204 |
| UGI | UGI CORP NEW | 498,452 | $25,057 | 1.3% | $48.01 | +4.1% | COM | 902681105 |
| CMS | CMS ENERGY CORP | 381,998 | $24,429 | 1.2% | $22.36 | +125.0% | COM | 125896100 |
| DTE | DTE ENERGY CO | 182,304 | $24,239 | 1.2% | $47.28 | +88.2% | COM | 233331107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 321,454 | $22,830 | 1.1% | $43.35 | +45.3% | CL A | 099502106 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 72 | $22,452 | 1.1% | $292788.47 | +5.7% | CL A | 084670108 |
| OGS | ONE GAS INC | 227,675 | $21,882 | 1.1% | $41.00 | +122.6% | COM | 68235P108 |
| AES | AES CORP | 1,220,500 | $19,943 | 1.0% | $10.45 | +22.7% | COM | 00130H105 |
| CASY | CASEYS GEN STORES INC | 121,600 | $19,597 | 1.0% | $109.30 | +44.5% | COM | 147528103 |
| CROX | CROCS INC | 674,600 | $18,727 | 0.9% | $18.29 | +32.5% | COM | 227046109 |
| POST | POST HLDGS INC | 170,342 | $18,029 | 0.9% | $61.87 | +10.1% | COM | 737446104 |
| — | AARONS INC | 275,800 | $17,723 | 0.9% | $54.46 | — | COM PAR $0.50 | 002535300 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 192,317 | $17,509 | 0.9% | $55.10 | +63.1% | COM | 844895102 |
| AIZ | ASSURANT INC | 137,100 | $17,250 | 0.9% | $92.18 | +14.8% | COM | 04621X108 |
| CNP | CENTERPOINT ENERGY INC | 561,828 | $16,956 | 0.9% | $18.11 | +33.1% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 258,899 | $16,800 | 0.8% | $21.87 | +134.2% | COM | 98389B100 |
| CACI | CACI INTL INC | 71,200 | $16,466 | 0.8% | $184.58 | +16.8% | CL A | 127190304 |
| RH | RH | 92,600 | $15,819 | 0.8% | $140.28 | +1.5% | COM | 74967X103 |
| SR | SPIRE INC | 179,491 | $15,659 | 0.8% | $70.15 | — | COM | 84857L101 |
| CLH | CLEAN HARBORS INC COM | 202,800 | $15,656 | 0.8% | $63.60 | +16.3% | COM | 184496107 |
| ORI | OLD REP INTL CORP | 630,800 | $14,868 | 0.7% | $12.01 | +11.0% | COM | 680223104 |
| JPM | JPMORGAN CHASE & CO. | 123,050 | $14,482 | 0.7% | $83.05 | +14.5% | COM | 46625H100 |
| MUSA | MURPHY USA INC | 165,800 | $14,143 | 0.7% | $80.24 | +6.5% | COM | 626755102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 96,095 | $13,974 | 0.7% | $95.80 | +7.0% | COM | 459200101 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 958,345 | $13,944 | 0.7% | $20.07 | — | COM | 294600101 |
| VZ | VERIZON COMMUNICATIONS INC | 230,600 | $13,919 | 0.7% | $28.67 | +41.0% | COM | 92343V104 |
| NSP | INSPERITY INC | 137,600 | $13,570 | 0.7% | $82.97 | +9.9% | COM | 45778Q107 |
| LSTR | LANDSTAR SYS INC | 118,600 | $13,352 | 0.7% | $122.00 | — | COM | 515098101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 167,100 | $12,875 | 0.6% | $73.66 | -7.8% | COM | 044186104 |
| FTS | FORTIS INC | 296,276 | $12,541 | 0.6% | $22.21 | +44.2% | COM | 349553107 |
| NJR | NEW JERSEY RES | 251,634 | $11,379 | 0.6% | $20.31 | +82.2% | COM | 646025106 |
| TGT | TARGET CORP | 105,700 | $11,300 | 0.6% | $53.76 | +49.5% | COM | 87612E106 |
| MOH | MOLINA HEALTHCARE INC | 101,700 | $11,159 | 0.6% | $127.64 | +1.5% | COM | 60855R100 |
| EXC | EXELON CORP | 229,631 | $11,093 | 0.6% | $15.53 | +72.4% | COM | 30161N101 |
| — | SOUTH JERSEY INDS INC | 336,171 | $11,063 | 0.6% | $36.94 | — | COM | 838518108 |
| KO | COCA COLA CO | 203,000 | $11,051 | 0.6% | $31.71 | +38.6% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS CO N J | 234,924 | $11,023 | 0.6% | $62.15 | -21.8% | COM | 636180101 |
| PG | PROCTER & GAMBLE CO | 87,100 | $10,833 | 0.5% | $66.16 | +52.7% | COM | 742718109 |
| — | SPIRIT AIRLS INC | 292,800 | $10,629 | 0.5% | $46.97 | — | COM | 848577102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 962,900 | $10,573 | 0.5% | $13.59 | -24.5% | COM | 01988P108 |
| MDU | MDU RES GROUP INC | 370,407 | $10,442 | 0.5% | $7.75 | +8.9% | COM | 552690109 |
| CLF | CLEVELAND CLIFFS INC | 1,434,000 | $10,353 | 0.5% | $9.74 | -11.0% | COM | 185899101 |
| BKH | BLACK HILLS CORP | 134,547 | $10,324 | 0.5% | $44.38 | +36.0% | COM | 092113109 |
| CVX | CHEVRON CORP NEW | 85,625 | $10,155 | 0.5% | $71.13 | +28.7% | COM | 166764100 |
| SFM | SPROUTS FMRS MKT INC | 510,000 | $9,863 | 0.5% | $24.68 | -25.6% | COM | 85208M102 |
| XOM | EXXON MOBIL CORP | 136,510 | $9,639 | 0.5% | $55.41 | -3.0% | COM | 30231G102 |
| DNOW | NOW INC/DE | 831,000 | $9,532 | 0.5% | $15.86 | -22.1% | COM | 67011P100 |
| — | AVANGRID INC | 177,700 | $9,285 | 0.5% | $50.05 | — | COM | 05351W103 |
| NWN | NORTHWEST NAT HLDG CO | 128,803 | $9,189 | 0.5% | $66.85 | +6.0% | COM | 66765N105 |
| PFE | PFIZER INC | 251,300 | $9,029 | 0.5% | $18.04 | +49.8% | COM | 717081103 |
| PEP | PEPSICO INC | 65,700 | $9,007 | 0.5% | $90.24 | +21.2% | COM | 713448108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 528,061 | $8,565 | 0.4% | $20.86 | -32.2% | COM | 02553E106 |
| PPL | PPL CORP | 270,419 | $8,515 | 0.4% | $19.77 | +16.6% | COM | 69351T106 |
| PAGP | PLAINS GP HLDGS L P | 396,255 | $8,412 | 0.4% | $33.42 | — | LTP PARTNR INT A | 72651A207 |
| ES | EVERSOURCE ENERGY | 97,075 | $8,297 | 0.4% | $36.71 | +72.0% | COM | 30040W108 |
| UPS | UNITED PARCEL SERVICE INC | 67,900 | $8,136 | 0.4% | $77.20 | +15.2% | CL B | 911312106 |
| AEE | AMEREN CORP | 101,240 | $8,104 | 0.4% | $27.01 | +136.6% | COM | 023608102 |
| AMGN | AMGEN INC | 40,000 | $7,740 | 0.4% | $147.16 | +7.4% | COM | 031162100 |
| PENN | PENN NATL GAMING INC | 415,358 | $7,736 | 0.4% | $27.26 | -30.6% | COM | 707569109 |
| TRN | TRINITY INDS INC | 390,000 | $7,675 | 0.4% | $19.96 | -26.1% | COM | 896522109 |
| — | ENLINK MIDSTREAM LLC | 878,785 | $7,470 | 0.4% | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| QCOM | QUALCOMM INC | 96,651 | $7,373 | 0.4% | $45.74 | +42.1% | COM | 747525103 |
| BJRI | BJS RESTAURANTS INC | 185,700 | $7,213 | 0.4% | $65.91 | -42.0% | COM | 09180C106 |
| LVS | LAS VEGAS SANDS CORP | 124,300 | $7,180 | 0.4% | $46.12 | +15.7% | COM | 517834107 |
| PBF | PBF ENERGY INC | 262,200 | $7,129 | 0.4% | $46.68 | -45.3% | CL A | 69318G106 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 809,400 | $6,653 | 0.3% | $17.19 | -47.1% | COM | 024061103 |
| — | TELLURIAN INC NEW | 795,690 | $6,616 | 0.3% | $10.23 | — | COM | 87968A104 |
| — | MERIDIAN BANCORP INC MD | 335,000 | $6,281 | 0.3% | $13.66 | — | COM | 58958U103 |
| T | AT&T INC | 165,660 | $6,269 | 0.3% | $14.47 | +17.5% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 142,600 | $6,259 | 0.3% | $31.74 | +16.6% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 150,600 | $6,160 | 0.3% | $31.24 | -11.7% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 47,046 | $6,080 | 0.3% | $85.38 | +20.5% | COM | 882508104 |
| GIS | GENERAL MLS INC | 110,100 | $6,069 | 0.3% | $42.98 | +1.0% | COM | 370334104 |
| FBP | FIRST BANCORP P R | 590,000 | $5,888 | 0.3% | $3.95 | +111.7% | COM NEW | 318672706 |
| PCG | PG&E CORP | 587,449 | $5,874 | 0.3% | $42.57 | -64.9% | COM | 69331C108 |
| WFC | WELLS FARGO CO NEW | 112,700 | $5,685 | 0.3% | $40.77 | -2.4% | COM | 949746101 |
| CNOB | CONNECTONE BANCORP INC NEW | 255,000 | $5,661 | 0.3% | $20.28 | -9.5% | COM | 20786W107 |
| DE | DEERE & CO | 33,500 | $5,651 | 0.3% | $107.21 | +36.2% | COM | 244199105 |
| INDB | INDEPENDENT BANK CORP MASS | 75,000 | $5,599 | 0.3% | $43.22 | +36.5% | COM | 453836108 |
| MS | MORGAN STANLEY | 128,500 | $5,483 | 0.3% | $33.50 | +4.5% | COM | 617446448 |
| BBT | BERKSHIRE HILLS BANCORP INC | 185,000 | $5,419 | 0.3% | $23.51 | +5.9% | COM | 084680107 |
| — | UNILEVER PLC | 90,000 | $5,409 | 0.3% | $55.56 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 52,500 | $5,376 | 0.3% | $57.27 | +34.9% | COM | 718546104 |
| F | FORD MTR CO DEL | 583,545 | $5,345 | 0.3% | $7.53 | -7.7% | COM PAR $0.01 | 345370860 |
| RY | ROYAL BK CDA MONTREAL QUE | 64,900 | $5,267 | 0.3% | $66.15 | +18.0% | COM | 780087102 |
| MET | METLIFE INC | 111,400 | $5,254 | 0.3% | $35.04 | +9.8% | COM | 59156R108 |
| MRK | MERCK & CO INC | 62,250 | $5,240 | 0.3% | $44.16 | +48.3% | COM | 58933Y105 |
| HIFS | HINGHAM INSTN SVGS MASS | 27,500 | $5,198 | 0.3% | $55.69 | +215.4% | COM | 433323102 |
| — | GLAXOSMITHKLINE PLC | 121,800 | $5,198 | 0.3% | $41.56 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 138,900 | $5,125 | 0.3% | $41.72 | — | SPONSORED ADR | 110448107 |
| — | OPUS BK IRVINE CALIF | 235,000 | $5,116 | 0.3% | $23.43 | — | COM | 684000102 |
| MMM | 3M CO | 31,050 | $5,105 | 0.3% | $127.10 | -13.0% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 87,600 | $5,104 | 0.3% | $46.48 | +22.3% | COM NEW | 891160509 |
| CPK | CHESAPEAKE UTILS CORP | 53,158 | $5,067 | 0.3% | $35.45 | +133.4% | COM | 165303108 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,300 | $5,036 | 0.3% | $46.93 | -21.6% | COM | 110122108 |
| CNQ | CANADIAN NAT RES LTD | 183,400 | $4,884 | 0.2% | $10.82 | -17.7% | COM | 136385101 |
| BANC | BANC OF CALIFORNIA INC | 345,000 | $4,878 | 0.2% | $15.32 | -18.0% | COM | 05990K106 |
| MPC | MARATHON PETE CORP | 79,800 | $4,848 | 0.2% | $53.75 | -19.8% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 72,500 | $4,847 | 0.2% | $40.96 | +32.7% | COM | 291011104 |
| — | FRANKLIN FINL NETWORK INC | 160,000 | $4,834 | 0.2% | $28.91 | — | COM | 35352P104 |
| SU | SUNCOR ENERGY INC NEW | 151,800 | $4,794 | 0.2% | $21.23 | +10.0% | COM | 867224107 |
| ADM | ARCHER DANIELS MIDLAND CO | 116,600 | $4,789 | 0.2% | $34.90 | -5.3% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 75,500 | $4,785 | 0.2% | $57.89 | -11.9% | COM | 375558103 |
| GM | GENERAL MTRS CO | 126,500 | $4,741 | 0.2% | $31.23 | +15.3% | COM | 37045V100 |
| ABBV | ABBVIE INC | 61,800 | $4,679 | 0.2% | $61.01 | -13.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 61,300 | $4,655 | 0.2% | $57.67 | -1.7% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 73,700 | $4,648 | 0.2% | $55.85 | -13.4% | COM | 126650100 |
| — | TOTAL S A | 88,800 | $4,618 | 0.2% | $50.42 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 75,800 | $4,540 | 0.2% | $65.53 | — | SPON ADR B | 780259107 |
| HSBC | HSBC HLDGS PLC | 117,310 | $4,489 | 0.2% | $40.79 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 116,400 | $4,422 | 0.2% | $34.52 | — | SPONSORED ADR | 055622104 |
| — | BROOKLINE BANCORP INC DEL | 300,000 | $4,419 | 0.2% | $11.51 | — | COM | 11373M107 |
| ACA | ARCOSA INC | 128,166 | $4,385 | 0.2% | $26.73 | +26.7% | COM | 039653100 |
| — | LAKELAND BANCORP INC | 280,000 | $4,320 | 0.2% | $14.87 | — | COM | 511637100 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 82,800 | $4,182 | 0.2% | $44.77 | — | COM | 007800105 |
| CSCO | CISCO SYS INC | 80,400 | $3,973 | 0.2% | $21.09 | +102.9% | COM | 17275R102 |
| OCFC | OCEANFIRST FINL CORP | 165,000 | $3,894 | 0.2% | $14.17 | +25.2% | COM | 675234108 |
| WKC | WORLD FUEL SVCS CORP | 96,000 | $3,834 | 0.2% | $31.37 | +21.3% | COM | 981475106 |
| SLB | SCHLUMBERGER LTD | 112,100 | $3,830 | 0.2% | $48.64 | -36.4% | COM | 806857108 |
| CCL | CARNIVAL CORP | 87,300 | $3,816 | 0.2% | $61.52 | -27.2% | UNIT 99/99/9999 | 143658300 |
| FCN | FTI CONSULTING INC | 35,700 | $3,784 | 0.2% | $82.21 | +24.1% | COM | 302941109 |
| CNDT | CONDUENT INC | 606,500 | $3,772 | 0.2% | $20.52 | -62.3% | COM | 206787103 |
| DG | DOLLAR GEN CORP NEW | 23,700 | $3,767 | 0.2% | $115.73 | +14.7% | COM | 256677105 |
| KLAC | KLA CORP | 23,435 | $3,737 | 0.2% | $98.08 | +31.7% | COM NEW | 482480100 |
| NVR | NVR INC | 1,000 | $3,717 | 0.2% | $2631.79 | +33.8% | COM | 62944T105 |
| — | UNITED FINL BANCORP INC NEW | 270,000 | $3,680 | 0.2% | $13.85 | — | COM | 910304104 |
| CDW | CDW CORP | 28,603 | $3,525 | 0.2% | $96.89 | +9.6% | COM | 12514G108 |
| AAPL | APPLE INC | 15,428 | $3,455 | 0.2% | $28.37 | +77.0% | COM | 037833100 |
| UPBD | RENT A CTR INC NEW | 132,900 | $3,427 | 0.2% | $18.43 | +42.5% | COM | 76009N100 |
| CAT | CATERPILLAR INC DEL | 27,100 | $3,423 | 0.2% | $113.62 | -2.2% | COM | 149123101 |
| DHI | D R HORTON INC | 64,900 | $3,421 | 0.2% | $36.40 | +22.7% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 9,000 | $3,373 | 0.2% | $243.65 | +30.8% | COM | 666807102 |
| — | LAM RESEARCH CORP | 14,564 | $3,366 | 0.2% | $203.16 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 11,600 | $3,342 | 0.2% | $226.60 | +13.1% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 75,060 | $3,338 | 0.2% | $55.88 | -25.3% | COM | 674599105 |
| BOOT | BOOT BARN HLDGS INC | 95,300 | $3,326 | 0.2% | $30.12 | +10.5% | COM | 099406100 |
| AMAT | APPLIED MATLS INC | 66,300 | $3,308 | 0.2% | $47.81 | -5.2% | COM | 038222105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 71,700 | $3,299 | 0.2% | $40.05 | +11.0% | COM | 71377A103 |
| — | CADENCE BANCORPORATION | 185,000 | $3,245 | 0.2% | $17.54 | — | CL A | 12739A100 |
| AQN | ALGONQUIN PWR UTILS CORP | 235,664 | $3,229 | 0.2% | $5.48 | +70.5% | COM | 015857105 |
| — | FIRST MIDWEST BANCORP DEL | 165,000 | $3,214 | 0.2% | $20.14 | — | COM | 320867104 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 304,600 | $3,183 | 0.2% | $10.32 | +2.4% | COM | 390607109 |
| NWE | NORTHWESTERN CORP | 42,398 | $3,182 | 0.2% | $29.01 | +87.1% | COM NEW | 668074305 |
| LPLA | LPL FINL HLDGS INC | 38,700 | $3,170 | 0.2% | $61.98 | +29.1% | COM | 50212V100 |
| OSIS | OSI SYSTEMS INC | 31,200 | $3,169 | 0.2% | $100.77 | +7.2% | COM | 671044105 |
| — | BROOKFIELD ASSET MGMT INC | 59,100 | $3,138 | 0.2% | $47.79 | — | CL A LTD VT SH | 112585104 |
| CNNE | CANNAE HLDGS INC | 113,700 | $3,123 | 0.2% | $25.08 | +8.1% | COM | 13765N107 |
| SCL | STEPAN CO | 31,800 | $3,087 | 0.2% | $89.22 | +6.4% | COM | 858586100 |
| CE | CELANESE CORP DEL | 25,100 | $3,069 | 0.2% | $86.22 | +16.0% | COM | 150870103 |
| MA | MASTERCARD INC | 11,292 | $3,067 | 0.2% | $110.44 | +141.0% | CL A | 57636Q104 |
| GDOT | GREEN DOT CORP | 120,000 | $3,030 | 0.2% | $40.65 | -8.9% | CL A | 39304D102 |
| TROW | PRICE T ROWE GROUP INC | 26,300 | $3,005 | 0.2% | $73.21 | +17.1% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 26,000 | $2,990 | 0.2% | $74.90 | +40.3% | COM | 94106L109 |
| CVNA | CARVANA CO | 45,200 | $2,983 | 0.1% | $64.21 | +11.9% | CL A | 146869102 |
| PGR | PROGRESSIVE CORP OHIO | 38,400 | $2,966 | 0.1% | $44.72 | +44.5% | COM | 743315103 |
| BBY | BEST BUY INC | 42,900 | $2,960 | 0.1% | $39.13 | +38.5% | COM | 086516101 |
| DIS | DISNEY WALT CO | 22,700 | $2,958 | 0.1% | $102.13 | +31.4% | COM DISNEY | 254687106 |
| CVI | CVR ENERGY INC | 66,626 | $2,934 | 0.1% | $16.65 | +66.5% | COM | 12662P108 |
| V | VISA INC | 16,951 | $2,916 | 0.1% | $77.96 | +118.5% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 50,400 | $2,903 | 0.1% | $43.64 | +30.0% | COM NEW | 247361702 |
| CRMT | AMERICAS CAR MART INC | 31,500 | $2,889 | 0.1% | $92.01 | -3.7% | COM | 03062T105 |
| — | SYNEOS HEALTH INC | 54,100 | $2,879 | 0.1% | $51.08 | — | CL A | 87166B102 |
| AMP | AMERIPRISE FINL INC | 19,500 | $2,868 | 0.1% | $109.49 | +14.4% | COM | 03076C106 |
| MAS | MASCO CORP | 68,800 | $2,868 | 0.1% | $31.91 | +13.1% | COM | 574599106 |
| KHC | KRAFT HEINZ CO | 102,600 | $2,866 | 0.1% | $42.61 | -50.3% | COM | 500754106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 43,200 | $2,866 | 0.1% | $44.35 | +57.7% | COM | 538034109 |
| — | ARGO GROUP INTL HLDGS LTD | 40,500 | $2,845 | 0.1% | $74.06 | — | ADR | G0464B107 |
| — | KELLOGG CO | 44,200 | $2,844 | 0.1% | $41.45 | +9.4% | COM | 487836108 |
| — | TECH DATA CORP | 27,159 | $2,831 | 0.1% | $104.59 | — | COM | 878237106 |
| NSIT | INSIGHT ENTERPRISES INC | 50,300 | $2,801 | 0.1% | $55.73 | -5.1% | COM | 45765U103 |
| FISV | FISERV INC | 26,754 | $2,771 | 0.1% | $90.24 | +13.1% | COM | 337738108 |
| CSIQ | CANADIAN SOLAR INC | 146,400 | $2,764 | 0.1% | $19.81 | +9.8% | COM | 136635109 |
| GD | GENERAL DYNAMICS CORP | 14,800 | $2,704 | 0.1% | $143.71 | +11.6% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 34,500 | $2,701 | 0.1% | $54.76 | +14.8% | COM | 681919106 |
| CMI | CUMMINS INC | 16,600 | $2,700 | 0.1% | $125.76 | +8.2% | COM | 231021106 |
| FN | FABRINET | 51,300 | $2,683 | 0.1% | $52.82 | -0.8% | SHS | G3323L100 |
| PH | PARKER HANNIFIN CORP | 14,700 | $2,655 | 0.1% | $149.77 | +3.5% | COM | 701094104 |
| AVA | AVISTA CORP | 54,572 | $2,643 | 0.1% | $19.35 | +80.2% | COM | 05379B107 |
| FNKO | FUNKO INC | 128,200 | $2,638 | 0.1% | $21.26 | +8.8% | COM CL A | 361008105 |
| SON | SONOCO PRODS CO | 45,300 | $2,637 | 0.1% | $50.02 | -5.0% | COM | 835495102 |
| ENSG | ENSIGN GROUP INC | 55,400 | $2,628 | 0.1% | $42.86 | +13.5% | COM | 29358P101 |
| MU | MICRON TECHNOLOGY INC | 61,300 | $2,627 | 0.1% | $46.70 | -5.5% | COM | 595112103 |
| PCAR | PACCAR INC | 37,500 | $2,625 | 0.1% | $34.80 | +2.6% | COM | 693718108 |
| NRG | NRG ENERGY INC | 66,200 | $2,622 | 0.1% | $31.38 | -4.0% | COM NEW | 629377508 |
| INTC | INTEL CORP | 50,250 | $2,589 | 0.1% | $37.00 | +16.3% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 47,500 | $2,565 | 0.1% | $31.30 | +54.1% | COM | 844741108 |
| DOW | DOW INC | 53,166 | $2,533 | 0.1% | $34.90 | -6.2% | COM | 260557103 |
| — | TREEHOUSE FOODS INC | 45,500 | $2,523 | 0.1% | $54.11 | — | COM | 89469A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,000 | $2,496 | 0.1% | $164.97 | +24.9% | CL B NEW | 084670702 |
| — | R1 RCM INC | 278,800 | $2,490 | 0.1% | $12.58 | — | COM | 749397105 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,400 | $2,488 | 0.1% | $65.62 | +4.3% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 24,900 | $2,480 | 0.1% | $85.44 | -6.6% | COM | 372460105 |
| — | HOLLYFRONTIER CORP | 46,100 | $2,473 | 0.1% | $50.84 | — | COM | 436106108 |
| SNBR | SLEEP NUMBER CORP | 59,800 | $2,471 | 0.1% | $38.64 | +10.8% | COM | 83125X103 |
| COR | AMERISOURCEBERGEN CORP | 30,000 | $2,470 | 0.1% | $62.97 | +11.2% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 23,735 | $2,459 | 0.1% | $51.22 | +114.6% | COM | 70450Y103 |
| MCO | MOODYS CORP | 12,000 | $2,458 | 0.1% | $126.23 | +57.4% | COM | 615369105 |
| MGEE | MGE ENERGY INC | 30,229 | $2,414 | 0.1% | $30.41 | +114.7% | COM | 55277P104 |
| HVT | HAVERTY FURNITURE INC | 119,106 | $2,414 | 0.1% | $19.70 | -4.3% | COM | 419596101 |
| — | CORE MARK HOLDING CO INC | 75,100 | $2,412 | 0.1% | $39.71 | — | COM | 218681104 |
| — | CARDTRONICS PLC | 79,000 | $2,389 | 0.1% | $27.32 | — | SHS CL A | G1991C105 |
| UTL | UNITIL CORP | 37,198 | $2,360 | 0.1% | $33.02 | +81.5% | COM | 913259107 |
| C | CITIGROUP INC | 34,000 | $2,349 | 0.1% | $46.20 | +17.2% | COM NEW | 172967424 |
| KRNY | KEARNY FINL CORP MD | 180,000 | $2,347 | 0.1% | $12.58 | +4.4% | COM | 48716P108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,487 | $2,338 | 0.1% | $142.59 | +1.0% | COM | 053015103 |
| BAC | BANK AMER CORP | 80,000 | $2,334 | 0.1% | $15.57 | +57.8% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 31,516 | $2,247 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| EGBN | EAGLE BANCORP INC MD | 50,000 | $2,231 | 0.1% | $40.82 | -16.2% | COM | 268948106 |
| — | STERLING BANCORP DEL | 110,000 | $2,207 | 0.1% | $22.82 | — | COM | 85917A100 |
| HCA | HCA HEALTHCARE INC | 18,200 | $2,192 | 0.1% | $72.47 | +69.0% | COM | 40412C101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 40,000 | $2,186 | 0.1% | $60.54 | -5.9% | COM | 88224Q107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 26,400 | $2,171 | 0.1% | $91.53 | — | COM CL A | 848574109 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,000 | $2,155 | 0.1% | $28.89 | 0.0% | COM | 81768T108 |
| NUE | NUCOR CORP | 42,100 | $2,143 | 0.1% | $55.70 | -17.8% | COM | 670346105 |
| CLBK | COLUMBIA FINL INC | 135,000 | $2,132 | 0.1% | $16.65 | -7.6% | COM | 197641103 |
| INTU | INTUIT | 8,000 | $2,128 | 0.1% | $250.64 | +5.3% | COM | 461202103 |
| — | VIACOM INC NEW | 88,200 | $2,119 | 0.1% | $28.07 | — | CL B | 92553P201 |
| WLK | WESTLAKE CHEM CORP | 32,300 | $2,116 | 0.1% | $64.77 | -10.5% | COM | 960413102 |
| — | K12 INC | 79,800 | $2,107 | 0.1% | $34.13 | — | COM | 48273U102 |
| XYZ | SQUARE INC | 34,000 | $2,106 | 0.1% | $69.18 | -1.8% | CL A | 852234103 |
| HPQ | HP INC | 110,600 | $2,093 | 0.1% | $9.96 | +58.0% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 36,600 | $2,085 | 0.1% | $52.98 | -14.5% | COM | 20825C104 |
| THC | TENET HEALTHCARE CORP | 93,300 | $2,064 | 0.1% | $23.05 | -7.6% | COM NEW | 88033G407 |
| — | AVID TECHNOLOGY INC | 329,600 | $2,040 | 0.1% | $9.12 | — | COM | 05367P100 |
| — | CBS CORP NEW | 50,500 | $2,039 | 0.1% | $60.91 | — | CL B | 124857202 |
| AXP | AMERICAN EXPRESS CO | 17,000 | $2,011 | 0.1% | $97.19 | +15.8% | COM | 025816109 |
| KSS | KOHLS CORP | 39,500 | $1,962 | 0.1% | $63.46 | -22.7% | COM | 500255104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 52,500 | $1,955 | 0.1% | $27.30 | +5.8% | COM | 04911A107 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,000 | $1,953 | 0.1% | $106.30 | 0.0% | COM | 12503M108 |
| LEA | LEAR CORP | 16,400 | $1,934 | 0.1% | $129.68 | -17.8% | COM NEW | 521865204 |
| TPR | TAPESTRY INC | 73,900 | $1,925 | 0.1% | $29.11 | -23.1% | COM | 876030107 |
| CME | CME GROUP INC | 9,000 | $1,902 | 0.1% | $164.33 | 0.0% | COM | 12572Q105 |
| FICO | FAIR ISAAC CORP | 6,225 | $1,889 | 0.1% | $273.26 | +23.9% | COM | 303250104 |
| GAP | GAP INC | 102,800 | $1,785 | 0.1% | $21.10 | -32.6% | COM | 364760108 |
| HCC | WARRIOR MET COAL INC | 91,100 | $1,778 | 0.1% | $26.34 | -15.1% | COM | 93627C101 |
| SSP | SCRIPPS E W CO OHIO | 131,200 | $1,742 | 0.1% | $14.07 | -26.4% | CL A NEW | 811054402 |
| LXFR | LUXFER HOLDINGS PLC | 109,241 | $1,702 | 0.1% | $24.31 | -24.5% | SHS | G5698W116 |
| COF | CAPITAL ONE FINL CORP | 18,000 | $1,638 | 0.1% | $77.58 | +3.9% | COM | 14040H105 |
| TCBK | TRICO BANCSHARES | 45,000 | $1,634 | 0.1% | $37.05 | -0.9% | COM | 896095106 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $1,554 | 0.1% | $178.19 | +0.8% | COM | 38141G104 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 100,000 | $1,374 | 0.1% | $13.58 | +3.0% | COM | 46005L101 |
| WAFD | WASHINGTON FED INC | 35,000 | $1,295 | 0.1% | $15.32 | +88.4% | COM | 938824109 |
| EXPI | EXP WORLD HOLDINGS INC | 150,000 | $1,257 | 0.1% | $4.61 | -3.4% | COM | 30212W100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22,200 | $1,228 | 0.1% | $55.32 | — | COM | 931427108 |
| PUMP | PROPETRO HLDG CORP | 128,100 | $1,164 | 0.1% | $21.24 | -34.6% | COM | 74347M108 |
| DXC | DXC TECHNOLOGY CO | 38,900 | $1,148 | 0.1% | $61.50 | -32.8% | COM | 23355L106 |
| RGCO | RGC RES INC | 34,254 | $1,002 | 0.1% | $15.34 | +85.9% | COM | 74955L103 |
| PAYS | PAYSIGN INC | 95,000 | $960 | 0.0% | $11.72 | +13.6% | COM | 70451A104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 35,000 | $912 | 0.0% | $18.06 | +2.0% | COM | 597742105 |
| CTVA | CORTEVA INC | 30,866 | $864 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| ETR | ENTERGY CORP NEW | 7,360 | $864 | 0.0% | $23.11 | +88.0% | COM | 29364G103 |
| — | HARBORONE BANCORP INC NEW | 85,000 | $856 | 0.0% | $10.07 | — | COM NEW | 41165Y100 |
| — | PACWEST BANCORP DEL | 22,500 | $818 | 0.0% | $43.92 | — | COM | 695263103 |
| JNJ | JOHNSON & JOHNSON | 5,800 | $750 | 0.0% | $110.00 | 0.0% | COM | 478160104 |
| MTB | M & T BK CORP | 3,500 | $553 | 0.0% | $131.85 | -3.0% | COM | 55261F104 |
| WTFC | WINTRUST FINL CORP | 7,500 | $485 | 0.0% | $48.87 | +35.7% | COM | 97650W108 |
| USB | US BANCORP DEL | 8,500 | $470 | 0.0% | $41.13 | 0.0% | COM NEW | 902973304 |
| — | MONEYGRAM INTL INC | 100,000 | $398 | 0.0% | $2.62 | — | COM NEW | 60935Y208 |
| ZG | ZILLOW GROUP INC | 10,000 | $295 | 0.0% | $39.37 | +0.7% | CL A | 98954M101 |
| — | CORNING NAT GAS HLDG CORP | 11,099 | $203 | 0.0% | $19.13 | — | COM | 219387107 |
| — | CELESTICA INC | 12,326 | $88 | 0.0% | $6.82 | — | SUB VTG SHS | 15101Q108 |
| EGAN | EGAIN CORP | 10,204 | $82 | 0.0% | $7.65 | 0.0% | COM NEW | 28225C806 |
| — | GREENSKY INC | 11,717 | $80 | 0.0% | $6.83 | — | CL A | 39572G100 |