CIK: 0001145255 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $1,556,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 78 | $27,130 | 1.7% | $307393.60 | +7.6% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 281,586 | $26,872 | 1.7% | $40.36 | +109.8% | COM | 049560105 |
| SO | SOUTHERN CO | 437,300 | $26,863 | 1.7% | $34.76 | +42.5% | COM | 842587107 |
| D | DOMINION ENERGY INC | 355,877 | $26,762 | 1.7% | $39.36 | +61.1% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 290,440 | $26,729 | 1.7% | $36.43 | +125.3% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 821,365 | $26,275 | 1.7% | $23.83 | -8.9% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 436,617 | $26,210 | 1.7% | $41.86 | +28.1% | COM NEW | 16411R208 |
| NGG | NATIONAL GRID PLC | 443,244 | $26,165 | 1.7% | $62.43 | — | SPON ADR NEW | 636274409 |
| SRE | SEMPRA ENERGY | 204,940 | $26,111 | 1.7% | $30.45 | +78.9% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 1,907,101 | $26,070 | 1.7% | $15.80 | -37.1% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 625,653 | $25,477 | 1.6% | $34.23 | -4.8% | ADR | 87807B107 |
| PCG | PG&E CORP | 1,354,649 | $16,879 | 1.1% | $18.44 | -39.3% | COM | 69331C108 |
| LPLA | LPL FINL HLDGS INC | 155,700 | $16,227 | 1.0% | $81.51 | +10.3% | COM | 50212V100 |
| — | COLFAX CORP | 411,400 | $15,732 | 1.0% | $35.15 | — | COM | 194014106 |
| DUK | DUKE ENERGY CORP NEW | 171,687 | $15,720 | 1.0% | $52.14 | +45.1% | COM | 26441C204 |
| MAT | MATTEL INC | 860,100 | $15,009 | 1.0% | $14.73 | 0.0% | COM | 577081102 |
| CMS | CMS ENERGY CORP | 245,098 | $14,953 | 1.0% | $22.36 | +139.1% | COM | 125896100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 1,024,100 | $14,788 | 0.9% | $12.10 | 0.0% | COM | 01988P108 |
| DTE | DTE ENERGY CO | 121,704 | $14,776 | 0.9% | $47.93 | +85.1% | COM | 233331107 |
| NI | NISOURCE INC | 639,181 | $14,663 | 0.9% | $11.44 | +72.1% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 246,290 | $14,359 | 0.9% | $26.65 | +83.5% | COM | 744573106 |
| TKR | TIMKEN CO | 181,300 | $14,025 | 0.9% | $68.10 | 0.0% | COM | 887389104 |
| VMI | VALMONT INDS INC | 79,303 | $13,872 | 0.9% | $155.73 | 0.0% | COM | 920253101 |
| WSM | WILLIAMS SONOMA INC | 136,100 | $13,860 | 0.9% | $30.39 | +53.0% | COM | 969904101 |
| SNBR | SLEEP NUMBER CORP | 168,800 | $13,818 | 0.9% | $69.37 | 0.0% | COM | 83125X103 |
| — | RENEWABLE ENERGY GROUP INC | 194,500 | $13,774 | 0.9% | $70.82 | — | COM NEW | 75972A301 |
| AVNT | AVIENT CORPORATION | 339,400 | $13,671 | 0.9% | $31.09 | 0.0% | COM | 05368V106 |
| — | MAXAR TECHNOLOGIES INC | 346,500 | $13,371 | 0.9% | $38.59 | — | COM | 57778K105 |
| JEF | JEFFERIES FINL GROUP INC | 543,500 | $13,370 | 0.9% | $17.89 | 0.0% | COM | 47233W109 |
| ED | CONSOLIDATED EDISON INC | 182,636 | $13,199 | 0.8% | $40.03 | +61.4% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 174,100 | $12,539 | 0.8% | $65.30 | 0.0% | COM | 74762E102 |
| ARW | ARROW ELECTRS INC | 128,700 | $12,523 | 0.8% | $88.50 | 0.0% | COM | 042735100 |
| — | VISTA OUTDOOR INC | 525,000 | $12,474 | 0.8% | $23.76 | — | COM | 928377100 |
| MMM | 3M CO | 69,950 | $12,227 | 0.8% | $115.18 | +2.0% | COM | 88579Y101 |
| — | BERRY GLOBAL GROUP INC | 217,400 | $12,216 | 0.8% | $56.19 | — | COM | 08579W103 |
| LKQ | LKQ CORP | 342,300 | $12,063 | 0.8% | $30.70 | 0.0% | COM | 501889208 |
| SEE | SEALED AIR CORP NEW | 260,300 | $11,919 | 0.8% | $39.33 | 0.0% | COM | 81211K100 |
| LAD | LITHIA MTRS INC | 40,400 | $11,824 | 0.8% | $150.27 | +82.0% | CL A | 536797103 |
| CNP | CENTERPOINT ENERGY INC | 542,028 | $11,729 | 0.8% | $17.30 | +12.3% | COM | 15189T107 |
| ACH | OWENS & MINOR INC NEW | 427,800 | $11,572 | 0.7% | $25.71 | 0.0% | COM | 690732102 |
| UPS | UNITED PARCEL SERVICE INC | 68,400 | $11,519 | 0.7% | $77.90 | +75.7% | CL B | 911312106 |
| KBH | KB HOME | 338,300 | $11,340 | 0.7% | $31.08 | +6.3% | COM | 48666K109 |
| CSCO | CISCO SYS INC | 251,600 | $11,259 | 0.7% | $32.27 | +9.3% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 167,799 | $11,187 | 0.7% | $21.87 | +170.3% | COM | 98389B100 |
| OGS | ONE GAS INC | 143,575 | $11,022 | 0.7% | $41.00 | +84.3% | COM | 68235P108 |
| CASY | CASEYS GEN STORES INC | 59,300 | $10,592 | 0.7% | $175.67 | 0.0% | COM | 147528103 |
| CMC | COMMERCIAL METALS CO | 510,300 | $10,482 | 0.7% | $19.23 | 0.0% | COM | 201723103 |
| GO | GROCERY OUTLET HLDG CORP | 265,800 | $10,433 | 0.7% | $40.37 | 0.0% | COM | 39874R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 82,026 | $10,325 | 0.7% | $95.80 | -2.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 79,100 | $10,051 | 0.6% | $85.72 | +14.5% | COM | 46625H100 |
| BJ | BJS WHSL CLUB HLDGS INC | 263,700 | $9,831 | 0.6% | $39.95 | 0.0% | COM | 05550J101 |
| CAT | CATERPILLAR INC | 50,800 | $9,247 | 0.6% | $113.48 | +35.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 153,700 | $9,030 | 0.6% | $28.67 | +53.4% | COM | 92343V104 |
| CNXC | CONCENTRIX CORP | 89,000 | $8,784 | 0.6% | $90.48 | 0.0% | COM | 20602D101 |
| BIGGQ | BIG LOTS INC | 204,300 | $8,771 | 0.6% | $43.89 | 0.0% | COM | 089302103 |
| KO | COCA COLA CO | 157,550 | $8,640 | 0.6% | $31.71 | +39.6% | COM | 191216100 |
| MRK | MERCK & CO. INC | 104,500 | $8,548 | 0.5% | $59.76 | +8.5% | COM | 58933Y105 |
| FTS | FORTIS INC | 205,876 | $8,404 | 0.5% | $22.21 | +51.7% | COM | 349553107 |
| QCOM | QUALCOMM INC | 53,515 | $8,152 | 0.5% | $45.74 | +172.7% | COM | 747525103 |
| MTH | MERITAGE HOMES CORP | 97,900 | $8,108 | 0.5% | $34.31 | +37.8% | COM | 59001A102 |
| CVX | CHEVRON CORP NEW | 95,425 | $8,059 | 0.5% | $71.85 | -9.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 97,200 | $7,812 | 0.5% | $46.90 | +42.5% | COM | 291011104 |
| — | BED BATH & BEYOND INC | 432,800 | $7,687 | 0.5% | $17.76 | — | COM | 075896100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 192,200 | $7,665 | 0.5% | $49.67 | — | COM | 931427108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 124,517 | $7,564 | 0.5% | $55.10 | +19.6% | COM | 844895102 |
| GIS | GENERAL MLS INC | 127,600 | $7,503 | 0.5% | $43.06 | +18.1% | COM | 370334104 |
| SNX | SYNNEX CORP | 89,200 | $7,264 | 0.5% | $56.45 | +26.8% | COM | 87162W100 |
| AMGN | AMGEN INC | 31,200 | $7,174 | 0.5% | $147.16 | +33.4% | COM | 031162100 |
| TGT | TARGET CORP | 40,400 | $7,132 | 0.5% | $53.76 | +169.5% | COM | 87612E106 |
| NJR | NEW JERSEY RES CORP | 197,134 | $7,008 | 0.5% | $20.93 | +28.6% | COM | 646025106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 398,800 | $6,999 | 0.4% | $6.24 | +134.6% | COM | 84920Y106 |
| JKS | JINKOSOLAR HLDG CO LTD | 109,700 | $6,787 | 0.4% | $14.85 | — | SPONSORED ADR | 47759T100 |
| EXC | EXELON CORP | 156,231 | $6,596 | 0.4% | $15.78 | +56.0% | COM | 30161N101 |
| PFE | PFIZER INC | 178,900 | $6,585 | 0.4% | $18.82 | +52.1% | COM | 717081103 |
| CVNA | CARVANA CO | 27,300 | $6,539 | 0.4% | $64.21 | +256.0% | CL A | 146869102 |
| LVS | LAS VEGAS SANDS CORP | 107,100 | $6,383 | 0.4% | $46.12 | +10.4% | COM | 517834107 |
| C | CITIGROUP INC | 102,100 | $6,295 | 0.4% | $51.61 | -17.9% | COM NEW | 172967424 |
| SR | SPIRE INC | 94,591 | $6,058 | 0.4% | $70.15 | — | COM | 84857L101 |
| MDU | MDU RES GROUP INC | 229,807 | $6,053 | 0.4% | $7.75 | +3.8% | COM | 552690109 |
| NFG | NATIONAL FUEL GAS CO N J | 146,824 | $6,039 | 0.4% | $62.15 | -33.0% | COM | 636180101 |
| TXN | TEXAS INSTRS INC | 36,356 | $5,967 | 0.4% | $85.38 | +57.6% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 168,400 | $5,837 | 0.4% | $32.25 | -20.8% | COM | 500754106 |
| ES | EVERSOURCE ENERGY | 66,575 | $5,759 | 0.4% | $36.71 | +99.1% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 190,200 | $5,740 | 0.4% | $37.23 | -38.1% | COM | 949746101 |
| BKH | BLACK HILLS CORP | 90,847 | $5,583 | 0.4% | $44.38 | +8.8% | COM | 092113109 |
| GM | GENERAL MTRS CO | 132,500 | $5,517 | 0.4% | $30.87 | +21.5% | COM | 37045V100 |
| BBY | BEST BUY INC | 54,900 | $5,478 | 0.4% | $47.32 | +90.0% | COM | 086516101 |
| DOW | DOW INC | 96,450 | $5,353 | 0.3% | $34.93 | +11.7% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,600 | $5,273 | 0.3% | $34.89 | +22.7% | COM | 039483102 |
| — | AVANGRID INC | 114,700 | $5,213 | 0.3% | $50.05 | — | COM | 05351W103 |
| NTR | NUTRIEN LTD | 107,900 | $5,196 | 0.3% | $32.79 | +14.9% | COM | 67077M108 |
| — | SOUTH JERSEY INDS INC | 240,771 | $5,189 | 0.3% | $36.94 | — | COM | 838518108 |
| ABBV | ABBVIE INC | 48,300 | $5,175 | 0.3% | $61.01 | +29.4% | COM | 00287Y109 |
| UGI | UGI CORP NEW | 146,952 | $5,137 | 0.3% | $48.01 | -27.1% | COM | 902681105 |
| F | FORD MTR CO DEL | 581,845 | $5,114 | 0.3% | $7.28 | -12.7% | COM PAR $0.01 | 345370860 |
| AEE | AMEREN CORP | 64,840 | $5,061 | 0.3% | $27.01 | +155.0% | COM | 023608102 |
| DAL | DELTA AIR LINES INC DEL | 123,100 | $4,950 | 0.3% | $46.52 | -23.9% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 120,000 | $4,799 | 0.3% | $44.04 | -30.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 113,910 | $4,695 | 0.3% | $52.39 | -42.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 31,500 | $4,671 | 0.3% | $90.24 | +34.3% | COM | 713448108 |
| — | UNILEVER PLC | 76,900 | $4,642 | 0.3% | $55.56 | — | SPON ADR NEW | 904767704 |
| HWC | HANCOCK WHITNEY CORPORATION | 135,000 | $4,593 | 0.3% | $19.58 | +37.7% | COM | 410120109 |
| RY | ROYAL BK CDA | 55,600 | $4,563 | 0.3% | $66.15 | +17.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 80,100 | $4,519 | 0.3% | $46.73 | +8.4% | COM NEW | 891160509 |
| — | BMC STK HLDGS INC | 84,100 | $4,514 | 0.3% | $17.73 | — | COM | 05591B109 |
| TCBI | TEXAS CAP BANCSHARES INC | 75,000 | $4,463 | 0.3% | $50.46 | -2.1% | COM | 88224Q107 |
| — | R1 RCM INC | 183,000 | $4,396 | 0.3% | $12.58 | — | COM | 749397105 |
| CVS | CVS HEALTH CORP | 64,200 | $4,385 | 0.3% | $55.85 | -1.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,000 | $4,342 | 0.3% | $46.93 | +6.6% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 101,900 | $4,325 | 0.3% | $35.37 | -6.2% | COM | 064058100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 58,000 | $4,298 | 0.3% | $44.40 | +3.6% | COM | 018581108 |
| PM | PHILIP MORRIS INTL INC | 51,200 | $4,239 | 0.3% | $57.67 | +4.6% | COM | 718172109 |
| — | CIT GROUP INC | 118,000 | $4,236 | 0.3% | $18.62 | — | COM NEW | 125581801 |
| MET | METLIFE INC | 89,600 | $4,207 | 0.3% | $35.04 | +5.6% | COM | 59156R108 |
| — | SYNOVUS FINL CORP | 128,000 | $4,143 | 0.3% | $20.53 | — | COM NEW | 87161C501 |
| MO | ALTRIA GROUP INC | 100,000 | $4,100 | 0.3% | $31.24 | -14.6% | COM | 02209S103 |
| — | TOTAL SE | 95,600 | $4,007 | 0.3% | $47.83 | — | SPONSORED ADS | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 106,600 | $3,923 | 0.3% | $41.52 | — | SPONSORED ADR | 37733W105 |
| FBP | FIRST BANCORP P R | 425,000 | $3,919 | 0.3% | $4.11 | +58.0% | COM NEW | 318672706 |
| — | FIRST MIDWEST BANCORP DEL | 245,000 | $3,900 | 0.3% | $19.40 | — | COM | 320867104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 94,500 | $3,857 | 0.2% | $22.59 | +56.8% | COM | 12008R107 |
| URI | UNITED RENTALS INC | 16,600 | $3,850 | 0.2% | $128.39 | +59.4% | COM | 911363109 |
| WTFC | WINTRUST FINL CORP | 63,000 | $3,849 | 0.2% | $55.50 | -3.1% | COM | 97650W108 |
| GILD | GILEAD SCIENCES INC | 65,900 | $3,839 | 0.2% | $57.89 | -14.7% | COM | 375558103 |
| NWN | NORTHWEST NAT HLDG CO | 80,403 | $3,698 | 0.2% | $66.85 | -29.2% | COM | 66765N105 |
| CNQ | CANADIAN NAT RES LTD | 152,600 | $3,670 | 0.2% | $10.82 | -26.6% | COM | 136385101 |
| INDB | INDEPENDENT BANK CORP MASS | 50,000 | $3,652 | 0.2% | $47.87 | +14.2% | COM | 453836108 |
| CPK | CHESAPEAKE UTILS CORP | 33,558 | $3,631 | 0.2% | $35.45 | +156.1% | COM | 165303108 |
| IBP | INSTALLED BLDG PRODS INC | 35,500 | $3,619 | 0.2% | $59.64 | +57.8% | COM | 45780R101 |
| DE | DEERE & CO | 13,400 | $3,605 | 0.2% | $107.21 | +116.5% | COM | 244199105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 210,000 | $3,595 | 0.2% | $15.87 | -18.8% | COM | 084680107 |
| SONY | SONY CORP | 35,300 | $3,569 | 0.2% | $59.19 | — | SPONSORED ADR | 835699307 |
| CCK | CROWN HLDGS INC | 34,900 | $3,497 | 0.2% | $67.57 | +29.2% | COM | 228368106 |
| T | AT&T INC | 119,060 | $3,424 | 0.2% | $14.47 | +6.3% | COM | 00206R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 204,864 | $3,372 | 0.2% | $5.58 | +115.9% | COM | 015857105 |
| — | CADENCE BANCORPORATION | 205,000 | $3,366 | 0.2% | $16.31 | — | CL A | 12739A100 |
| TSCO | TRACTOR SUPPLY CO | 23,900 | $3,360 | 0.2% | $16.36 | +57.4% | COM | 892356106 |
| HTB | HOMETRUST BANCSHARES INC | 170,000 | $3,283 | 0.2% | $22.35 | -22.8% | COM | 437872104 |
| — | ROYAL DUTCH SHELL PLC | 93,400 | $3,282 | 0.2% | $34.89 | — | SPON ADR B | 780259206 |
| — | VIACOMCBS INC | 87,988 | $3,278 | 0.2% | $37.47 | — | CL B | 92556H206 |
| UPBD | RENT A CTR INC NEW | 85,100 | $3,258 | 0.2% | $18.43 | +84.3% | COM | 76009N100 |
| MPC | MARATHON PETE CORP | 77,600 | $3,210 | 0.2% | $52.04 | -39.9% | COM | 56585A102 |
| AAPL | APPLE INC | 23,884 | $3,169 | 0.2% | $97.17 | +20.4% | COM | 037833100 |
| CMI | CUMMINS INC | 13,900 | $3,157 | 0.2% | $125.76 | +57.6% | COM | 231021106 |
| NTAP | NETAPP INC | 47,561 | $3,150 | 0.2% | $44.08 | +5.6% | COM | 64110D104 |
| — | PACIFIC PREMIER BANCORP | 100,000 | $3,133 | 0.2% | $21.55 | — | COM | 69478X105 |
| EBAY | EBAY INC. | 61,200 | $3,075 | 0.2% | $31.52 | +48.1% | COM | 278642103 |
| — | PACWEST BANCORP DEL | 120,000 | $3,048 | 0.2% | $25.40 | — | COM | 695263103 |
| PYPL | PAYPAL HLDGS INC | 13,000 | $3,045 | 0.2% | $53.93 | +283.3% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 21,200 | $3,044 | 0.2% | $102.32 | +22.6% | COM | 285512109 |
| ACA | ARCOSA INC | 55,200 | $3,032 | 0.2% | $41.47 | +21.1% | COM | 039653100 |
| — | MERIDIAN BANCORP INC MD | 203,000 | $3,027 | 0.2% | $13.66 | — | COM | 58958U103 |
| ORCL | ORACLE CORP | 45,641 | $2,953 | 0.2% | $47.62 | +16.6% | COM | 68389X105 |
| XYZ | SQUARE INC | 13,500 | $2,938 | 0.2% | $70.10 | +178.3% | CL A | 852234103 |
| DKS | DICKS SPORTING GOODS INC | 51,400 | $2,889 | 0.2% | $31.84 | +53.3% | COM | 253393102 |
| UFPI | UFP INDUSTRIES INC | 51,300 | $2,850 | 0.2% | $42.57 | +28.9% | COM | 90278Q108 |
| ITRI | ITRON INC | 29,700 | $2,848 | 0.2% | $78.39 | -1.9% | COM | 465741106 |
| BKE | BUCKLE INC | 97,500 | $2,847 | 0.2% | $12.16 | +23.6% | COM | 118440106 |
| GPN | GLOBAL PMTS INC | 13,200 | $2,844 | 0.2% | $166.92 | +6.9% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 34,600 | $2,835 | 0.2% | $54.50 | +29.1% | CL A | 192446102 |
| ZUMZ | ZUMIEZ INC | 76,600 | $2,817 | 0.2% | $28.19 | +19.5% | COM | 989817101 |
| WMT | WALMART INC | 19,500 | $2,811 | 0.2% | $35.37 | +27.9% | COM | 931142103 |
| ALG | ALAMO GROUP INC | 20,300 | $2,800 | 0.2% | $111.55 | +12.9% | COM | 011311107 |
| MA | MASTERCARD INCORPORATED | 7,819 | $2,791 | 0.2% | $125.39 | +157.9% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 10,500 | $2,769 | 0.2% | $180.82 | +9.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 28,000 | $2,768 | 0.2% | $78.27 | -0.7% | COM | 14040H105 |
| MAS | MASCO CORP | 50,400 | $2,768 | 0.2% | $31.91 | +57.7% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 16,800 | $2,763 | 0.2% | $77.16 | +81.2% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 27,900 | $2,759 | 0.2% | $44.72 | +80.2% | COM | 743315103 |
| PCAR | PACCAR INC | 31,900 | $2,752 | 0.2% | $34.86 | +38.7% | COM | 693718108 |
| BAC | BK OF AMERICA CORP | 90,000 | $2,728 | 0.2% | $16.91 | +39.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 13,100 | $2,728 | 0.2% | $144.98 | +22.8% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 11,400 | $2,709 | 0.2% | $163.63 | +25.1% | COM | 655844108 |
| NSIT | INSIGHT ENTERPRISES INC | 35,400 | $2,694 | 0.2% | $55.73 | +20.9% | COM | 45765U103 |
| — | NEW YORK CMNTY BANCORP INC | 255,000 | $2,690 | 0.2% | $10.55 | — | COM | 649445103 |
| CSX | CSX CORP | 29,500 | $2,677 | 0.2% | $21.57 | +24.3% | COM | 126408103 |
| — | LAKELAND BANCORP INC | 210,000 | $2,667 | 0.2% | $14.74 | — | COM | 511637100 |
| TROW | PRICE T ROWE GROUP INC | 17,600 | $2,664 | 0.2% | $73.21 | +56.2% | COM | 74144T108 |
| BP | BP PLC | 129,800 | $2,663 | 0.2% | $32.26 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE GROUP INC | 41,000 | $2,657 | 0.2% | $45.61 | +7.0% | COM CL A | 09260D107 |
| DHI | D R HORTON INC | 38,400 | $2,647 | 0.2% | $36.40 | +90.2% | COM | 23331A109 |
| — | INVESTORS BANCORP INC NEW | 250,000 | $2,640 | 0.2% | $10.56 | — | COM | 46146L101 |
| — | BROOKFIELD ASSET MGMT INC | 63,700 | $2,629 | 0.2% | $43.23 | — | CL A LTD VT SH | 112585104 |
| LDOS | LEIDOS HOLDINGS INC | 25,000 | $2,628 | 0.2% | $93.22 | -3.9% | COM | 525327102 |
| V | VISA INC | 12,000 | $2,625 | 0.2% | $88.42 | +123.0% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 41,700 | $2,615 | 0.2% | $55.26 | +2.3% | CL A | 12504L109 |
| BKU | BANKUNITED INC | 75,000 | $2,609 | 0.2% | $18.56 | +29.7% | COM | 06652K103 |
| AZO | AUTOZONE INC | 2,200 | $2,608 | 0.2% | $1039.21 | +11.4% | COM | 053332102 |
| MEI | METHODE ELECTRS INC | 67,824 | $2,596 | 0.2% | $27.92 | +6.0% | COM | 591520200 |
| HIFS | HINGHAM INSTN SVGS MASS | 12,000 | $2,592 | 0.2% | $55.69 | +259.8% | COM | 433323102 |
| JELD | JELD-WEN HLDG INC | 101,800 | $2,582 | 0.2% | $19.94 | +20.2% | COM | 47580P103 |
| MHO | M/I HOMES INC | 58,100 | $2,573 | 0.2% | $36.17 | +24.7% | COM | 55305B101 |
| FISV | FISERV INC | 22,500 | $2,562 | 0.2% | $92.53 | +16.5% | COM | 337738108 |
| AAP | ADVANCE AUTO PARTS INC | 16,200 | $2,552 | 0.2% | $114.23 | +19.8% | COM | 00751Y106 |
| CRMT | AMERICAS CAR-MART INC | 23,096 | $2,537 | 0.2% | $92.01 | +9.4% | COM | 03062T105 |
| SU | SUNCOR ENERGY INC NEW | 151,100 | $2,535 | 0.2% | $21.17 | -43.2% | COM | 867224107 |
| PAGP | PLAINS GP HLDGS L P | 299,255 | $2,529 | 0.2% | $32.40 | — | LTP PARTNR INT A | 72651A207 |
| CG | CARLYLE GROUP INC | 80,000 | $2,515 | 0.2% | $23.69 | +0.5% | COM | 14316J108 |
| JBL | JABIL INC | 59,100 | $2,514 | 0.2% | $36.88 | +0.7% | COM | 466313103 |
| ATKR | ATKORE INTL GROUP INC | 60,600 | $2,491 | 0.2% | $34.57 | -12.0% | COM | 047649108 |
| EQH | EQUITABLE HLDGS INC COM | 96,900 | $2,480 | 0.2% | $18.74 | +9.9% | COM | 29452E101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 17,500 | $2,476 | 0.2% | $119.99 | +6.2% | COM | 31620M106 |
| HWM | HOWMET AEROSPACE INC | 86,300 | $2,463 | 0.2% | $12.97 | +69.2% | COM | 443201108 |
| CDW | CDW CORP | 18,521 | $2,441 | 0.2% | $96.89 | +27.0% | COM | 12514G108 |
| MCO | MOODYS CORP | 8,400 | $2,438 | 0.2% | $132.97 | +101.5% | COM | 615369105 |
| TW | TRADEWEB MKTS INC | 39,000 | $2,436 | 0.2% | $60.46 | 0.0% | CL A | 892672106 |
| RDNT | RADNET INC | 124,100 | $2,429 | 0.2% | $18.83 | -6.2% | COM | 750491102 |
| — | STERLING BANCORP DEL | 135,000 | $2,427 | 0.2% | $19.79 | — | COM | 85917A100 |
| VOYA | VOYA FINANCIAL INC | 40,600 | $2,388 | 0.2% | $49.35 | +0.3% | COM | 929089100 |
| CCL | CARNIVAL CORP | 110,100 | $2,385 | 0.2% | $53.30 | -66.6% | UNIT 99/99/9999 | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $2,382 | 0.2% | $82.77 | +10.5% | COM | 237194105 |
| HSIC | HENRY SCHEIN INC | 35,300 | $2,360 | 0.2% | $63.43 | +1.7% | COM | 806407102 |
| KOP | KOPPERS HOLDINGS INC | 74,700 | $2,328 | 0.1% | $24.89 | +1.4% | COM | 50060P106 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 72,900 | $2,256 | 0.1% | $26.70 | +10.4% | COM | 830830105 |
| SYY | SYSCO CORP | 30,100 | $2,235 | 0.1% | $58.83 | +2.0% | COM | 871829107 |
| PHM | PULTE GROUP INC | 51,500 | $2,221 | 0.1% | $36.34 | +15.8% | COM | 745867101 |
| SLQT | SELECTQUOTE INC | 106,000 | $2,200 | 0.1% | $24.86 | -17.4% | COM | 816307300 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 23,300 | $2,187 | 0.1% | $92.43 | -1.6% | COM | 030506109 |
| — | SKECHERS U S A INC | 59,900 | $2,153 | 0.1% | $40.83 | — | CL A | 830566105 |
| WU | WESTERN UN CO | 97,522 | $2,140 | 0.1% | $18.13 | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLS CO | 44,900 | $2,093 | 0.1% | $32.99 | +22.2% | COM | 844741108 |
| — | COSAN LTD | 110,600 | $2,038 | 0.1% | $12.30 | — | SHS A | G25343107 |
| CNOB | CONNECTONE BANCORP INC | 100,000 | $1,979 | 0.1% | $20.28 | -25.2% | COM | 20786W107 |
| INTC | INTEL CORP | 39,543 | $1,970 | 0.1% | $37.00 | +19.0% | COM | 458140100 |
| — | PIONEER NAT RES CO | 17,100 | $1,948 | 0.1% | $70.16 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 1,100 | $1,928 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| BHE | BENCHMARK ELECTRS INC | 71,000 | $1,918 | 0.1% | $24.58 | -14.5% | COM | 08160H101 |
| GD | GENERAL DYNAMICS CORP | 12,800 | $1,905 | 0.1% | $143.74 | -9.1% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 108,960 | $1,886 | 0.1% | $45.47 | -71.6% | COM | 674599105 |
| OMC | OMNICOM GROUP INC | 30,100 | $1,877 | 0.1% | $54.86 | -13.3% | COM | 681919106 |
| WKC | WORLD FUEL SVCS CORP | 59,400 | $1,851 | 0.1% | $31.37 | -15.0% | COM | 981475106 |
| PPL | PPL CORP | 64,519 | $1,819 | 0.1% | $19.77 | +17.1% | COM | 69351T106 |
| ASB | ASSOCIATED BANC CORP | 100,000 | $1,705 | 0.1% | $13.67 | -9.2% | COM | 045487105 |
| XRX | XEROX HOLDINGS CORP | 73,393 | $1,702 | 0.1% | $31.37 | -32.6% | COM NEW | 98421M106 |
| BIIB | BIOGEN INC | 6,900 | $1,690 | 0.1% | $303.47 | -14.6% | COM | 09062X103 |
| — | BROOKLINE BANCORP INC DEL | 140,000 | $1,686 | 0.1% | $11.51 | — | COM | 11373M107 |
| WBS | WEBSTER FINL CORP CONN | 40,000 | $1,686 | 0.1% | $40.68 | -11.3% | COM | 947890109 |
| EOG | EOG RES INC | 33,300 | $1,661 | 0.1% | $49.68 | -31.3% | COM | 26875P101 |
| NWE | NORTHWESTERN CORP | 28,098 | $1,638 | 0.1% | $29.01 | +51.2% | COM NEW | 668074305 |
| — | LIGHTSPEED POS INC | 22,000 | $1,549 | 0.1% | $70.41 | — | SUB VTG SHS | 53227R106 |
| AAL | AMERICAN AIRLS GROUP INC | 96,500 | $1,522 | 0.1% | $22.75 | -39.1% | COM | 02376R102 |
| AVA | AVISTA CORP | 37,272 | $1,496 | 0.1% | $19.35 | +49.1% | COM | 05379B107 |
| PAYX | PAYCHEX INC | 15,666 | $1,460 | 0.1% | $76.93 | 0.0% | COM | 704326107 |
| MGEE | MGE ENERGY INC | 20,229 | $1,417 | 0.1% | $30.41 | +103.0% | COM | 55277P104 |
| — | HARBORONE BANCORP INC NEW | 130,000 | $1,412 | 0.1% | $10.19 | — | COM NEW | 41165Y100 |
| MSCI | MSCI INC | 3,100 | $1,384 | 0.1% | $372.43 | 0.0% | COM | 55354G100 |
| — | TRIUMPH GROUP INC NEW | 109,500 | $1,375 | 0.1% | $6.76 | — | COM | 896818101 |
| UAL | UNITED AIRLS HLDGS INC | 31,600 | $1,367 | 0.1% | $66.12 | -38.8% | COM | 910047109 |
| KRNY | KEARNY FINL CORP MD | 115,000 | $1,214 | 0.1% | $10.35 | -8.7% | COM | 48716P108 |
| — | TEEKAY TANKERS LTD | 107,400 | $1,182 | 0.1% | $22.24 | — | CL A | Y8565N300 |
| UTL | UNITIL CORP | 24,498 | $1,085 | 0.1% | $33.02 | +20.8% | COM | 913259107 |
| — | TELLURIAN INC NEW | 791,690 | $1,013 | 0.1% | $8.32 | — | COM | 87968A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $927 | 0.1% | $164.97 | +33.5% | CL B NEW | 084670702 |
| BANC | BANC OF CALIFORNIA INC | 60,000 | $883 | 0.1% | $15.32 | -23.9% | COM | 05990K106 |
| TRV | TRAVELERS COMPANIES INC | 6,050 | $849 | 0.1% | $102.46 | +12.8% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 12,000 | $636 | 0.0% | $39.70 | +6.6% | COM | 808513105 |
| RGCO | RGC RES INC | 26,254 | $624 | 0.0% | $15.34 | +57.7% | COM | 74955L103 |
| — | ARCONIC CORPORATION | 20,900 | $623 | 0.0% | $13.93 | — | COM | 03966V107 |
| ETR | ENTERGY CORP NEW | 4,960 | $495 | 0.0% | $23.11 | +88.7% | COM | 29364G103 |
| VTRS | VIATRIS INC | 16,831 | $315 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | INSEEGO CORP | 10,563 | $163 | 0.0% | $15.43 | — | COM | 45782B104 |
| — | NEOPHOTONICS CORP | 13,250 | $120 | 0.0% | $6.07 | — | COM | 64051T100 |