Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $1.557B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 78 | $27.13M | 1.7% | $347820.51 | $307393.60 | +13.1% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 281,586 | $26.87M | 1.7% | $95.43 * | $40.36 | +108.5% | COM | 049560105 |
| SO | SOUTHERN CO | 437,300 | $26.86M | 1.7% | $61.43 * | $34.76 | +46.3% | COM | 842587107 |
| D | DOMINION ENERGY INC | 355,877 | $26.76M | 1.7% | $75.20 * | $39.36 | +53.4% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 290,440 | $26.73M | 1.7% | $92.03 * | $36.43 | +113.7% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 821,365 | $26.27M | 1.7% | $31.99 * | $23.83 | -3.4% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 436,617 | $26.21M | 1.7% | $60.03 | $41.86 | +43.4% | COM NEW | 16411R208 |
| NGG | NATIONAL GRID PLC | 443,244 | $26.16M | 1.7% | $59.03 | $68.28 | -13.5% | SPON ADR NEW | 636274409 |
| SRE | SEMPRA ENERGY | 204,940 | $26.11M | 1.7% | $127.41 * | $30.45 | +78.4% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 1,907,101 | $26.07M | 1.7% | $13.67 * | $15.80 | -35.3% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 625,653 | $25.48M | 1.6% | $40.72 * | $34.23 | -7.7% | ADR | 87807B107 |
| PCG | PG&E CORP | 1,354,649 | $16.88M | 1.1% | $12.46 | $18.44 | -33.2% | COM | 69331C108 |
| LPLA | LPL FINL HLDGS INC | 155,700 | $16.23M | 1.0% | $104.22 | $81.51 | +27.9% | COM | 50212V100 |
| — | COLFAX CORP | 411,400 | $15.73M | 1.0% | $38.24 | $35.15 | — | COM | 194014106 |
| DUK | DUKE ENERGY CORP NEW | 171,687 | $15.72M | 1.0% | $91.56 * | $52.14 | +44.3% | COM | 26441C204 |
| MAT | MATTEL INC | 860,100 | $15.01M | 1.0% | $17.45 | $14.73 | +18.5% | COM | 577081102 |
| CMS | CMS ENERGY CORP | 245,098 | $14.95M | 1.0% | $61.01 * | $22.36 | +134.0% | COM | 125896100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 1,024,100 | $14.79M | 0.9% | $14.44 | $12.10 | +19.3% | COM | 01988P108 |
| DTE | DTE ENERGY CO | 121,704 | $14.78M | 0.9% | $121.41 * | $47.93 | +82.9% | COM | 233331107 |
| NI | NISOURCE INC | 639,181 | $14.66M | 0.9% | $22.94 * | $11.44 | +69.3% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 246,290 | $14.36M | 0.9% | $58.30 * | $26.65 | +85.0% | COM | 744573106 |
| TKR | TIMKEN CO | 181,300 | $14.03M | 0.9% | $77.36 | $68.10 | +13.6% | COM | 887389104 |
| VMI | VALMONT INDS INC | 79,303 | $13.87M | 0.9% | $174.92 | $155.73 | +12.3% | COM | 920253101 |
| WSM | WILLIAMS SONOMA INC | 136,100 | $13.86M | 0.9% | $101.84 * | $30.39 | +52.3% | COM | 969904101 |
| SNBR | SLEEP NUMBER CORP | 168,800 | $13.82M | 0.9% | $81.86 * | $69.37 | 0.0% | COM | 83125X103 |
| — | RENEWABLE ENERGY GROUP INC | 194,500 | $13.77M | 0.9% | $70.82 | $70.82 | — | COM NEW | 75972A301 |
| AVNT | AVIENT CORPORATION | 339,400 | $13.67M | 0.9% | $40.28 * | $31.09 | +14.8% | COM | 05368V106 |
| — | MAXAR TECHNOLOGIES INC | 346,500 | $13.37M | 0.9% | $38.59 | $38.59 | — | COM | 57778K105 |
| JEF | JEFFERIES FINL GROUP INC | 543,500 | $13.37M | 0.9% | $24.60 * | $17.89 | +12.4% | COM | 47233W109 |
| ED | CONSOLIDATED EDISON INC | 182,636 | $13.2M | 0.8% | $72.27 * | $40.03 | +50.9% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 174,100 | $12.54M | 0.8% | $72.02 | $65.30 | +9.3% | COM | 74762E102 |
| ARW | ARROW ELECTRS INC | 128,700 | $12.52M | 0.8% | $97.30 | $88.50 | +9.9% | COM | 042735100 |
| — | VISTA OUTDOOR INC | 525,000 | $12.47M | 0.8% | $23.76 | $23.76 | — | COM | 928377100 |
| MMM | 3M CO | 69,950 | $12.23M | 0.8% | $174.80 * | $115.18 | +5.5% | COM | 88579Y101 |
| — | BERRY GLOBAL GROUP INC | 217,400 | $12.22M | 0.8% | $56.19 | $56.19 | — | COM | 08579W103 |
| LKQ | LKQ CORP | 342,300 | $12.06M | 0.8% | $35.24 * | $30.70 | +3.0% | COM | 501889208 |
| SEE | SEALED AIR CORP NEW | 260,300 | $11.92M | 0.8% | $45.79 * | $39.33 | +5.9% | COM | 81211K100 |
| LAD | LITHIA MTRS INC | 40,400 | $11.82M | 0.8% | $292.67 | $150.27 | +94.8% | CL A | 536797103 |
| CNP | CENTERPOINT ENERGY INC | 542,028 | $11.73M | 0.8% | $21.64 * | $17.30 | +9.9% | COM | 15189T107 |
| ACH | OWENS & MINOR INC NEW | 427,800 | $11.57M | 0.7% | $27.05 | $25.71 | +5.2% | COM | 690732102 |
| UPS | UNITED PARCEL SERVICE INC | 68,400 | $11.52M | 0.7% | $168.41 * | $77.90 | +75.9% | CL B | 911312106 |
| KBH | KB HOME | 338,300 | $11.34M | 0.7% | $33.52 * | $31.08 | -0.5% | COM | 48666K109 |
| CSCO | CISCO SYS INC | 251,600 | $11.26M | 0.7% | $44.75 * | $32.27 | +19.0% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 167,799 | $11.19M | 0.7% | $66.67 * | $21.87 | +160.1% | COM | 98389B100 |
| OGS | ONE GAS INC | 143,575 | $11.02M | 0.7% | $76.77 | $41.00 | +87.2% | COM | 68235P108 |
| CASY | CASEYS GEN STORES INC | 59,300 | $10.59M | 0.7% | $178.62 * | $175.67 | -1.5% | COM | 147528103 |
| CMC | COMMERCIAL METALS CO | 510,300 | $10.48M | 0.7% | $20.54 * | $19.23 | -0.9% | COM | 201723103 |
| GO | GROCERY OUTLET HLDG CORP | 265,800 | $10.43M | 0.7% | $39.25 | $40.37 | -2.8% | COM | 39874R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 82,026 | $10.32M | 0.7% | $125.87 * | $95.80 | +2.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 79,100 | $10.05M | 0.6% | $127.07 * | $85.72 | +30.2% | COM | 46625H100 |
| BJ | BJS WHSL CLUB HLDGS INC | 263,700 | $9.831M | 0.6% | $37.28 | $39.95 | -6.7% | COM | 05550J101 |
| CAT | CATERPILLAR INC | 50,800 | $9.247M | 0.6% | $182.03 * | $113.48 | +45.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 153,700 | $9.03M | 0.6% | $58.75 * | $28.67 | +51.9% | COM | 92343V104 |
| CNXC | CONCENTRIX CORP | 89,000 | $8.784M | 0.6% | $98.70 * | $90.48 | +1.1% | COM | 20602D101 |
| BIGGQ | BIG LOTS INC | 204,300 | $8.771M | 0.6% | $42.93 * | $43.89 | -11.2% | COM | 089302103 |
| KO | COCA COLA CO | 157,550 | $8.64M | 0.6% | $54.84 * | $31.71 | +48.8% | COM | 191216100 |
| MRK | MERCK & CO. INC | 104,500 | $8.548M | 0.5% | $81.80 * | $59.76 | +11.4% | COM | 58933Y105 |
| FTS | FORTIS INC | 205,876 | $8.404M | 0.5% | $40.82 * | $22.21 | +51.6% | COM | 349553107 |
| QCOM | QUALCOMM INC | 53,515 | $8.152M | 0.5% | $152.33 * | $45.74 | +199.1% | COM | 747525103 |
| MTH | MERITAGE HOMES CORP | 97,900 | $8.108M | 0.5% | $82.82 * | $34.31 | +20.7% | COM | 59001A102 |
| CVX | CHEVRON CORP NEW | 95,425 | $8.059M | 0.5% | $84.45 * | $71.85 | -5.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 97,200 | $7.812M | 0.5% | $80.37 * | $46.90 | +54.5% | COM | 291011104 |
| — | BED BATH & BEYOND INC | 432,800 | $7.687M | 0.5% | $17.76 | $17.76 | — | COM | 075896100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 192,200 | $7.665M | 0.5% | $39.88 | $49.67 | — | COM | 931427108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 124,517 | $7.564M | 0.5% | $60.75 | $55.10 | +10.3% | COM | 844895102 |
| GIS | GENERAL MLS INC | 127,600 | $7.503M | 0.5% | $58.80 * | $43.06 | +14.9% | COM | 370334104 |
| SNX | SYNNEX CORP | 89,200 | $7.264M | 0.5% | $81.43 * | $56.45 | +35.1% | COM | 87162W100 |
| AMGN | AMGEN INC | 31,200 | $7.174M | 0.5% | $229.94 * | $147.16 | +33.5% | COM | 031162100 |
| TGT | TARGET CORP | 40,400 | $7.132M | 0.5% | $176.53 * | $53.76 | +185.8% | COM | 87612E106 |
| NJR | NEW JERSEY RES CORP | 197,134 | $7.008M | 0.5% | $35.55 * | $20.93 | +41.6% | COM | 646025106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 398,800 | $6.999M | 0.4% | $17.55 | $6.24 | +181.5% | COM | 84920Y106 |
| JKS | JINKOSOLAR HLDG CO LTD | 109,700 | $6.787M | 0.4% | $61.87 | $20.98 | +194.8% | SPONSORED ADR | 47759T100 |
| EXC | EXELON CORP | 156,231 | $6.596M | 0.4% | $42.22 * | $15.78 | +59.9% | COM | 30161N101 |
| PFE | PFIZER INC | 178,900 | $6.585M | 0.4% | $36.81 * | $18.82 | +53.2% | COM | 717081103 |
| CVNA | CARVANA CO | 27,300 | $6.539M | 0.4% | $239.52 | $64.21 | +273.1% | CL A | 146869102 |
| LVS | LAS VEGAS SANDS CORP | 107,100 | $6.383M | 0.4% | $59.60 * | $46.12 | +23.4% | COM | 517834107 |
| C | CITIGROUP INC | 102,100 | $6.295M | 0.4% | $61.66 * | $51.61 | -0.1% | COM NEW | 172967424 |
| SR | SPIRE INC | 94,591 | $6.058M | 0.4% | $64.04 | $70.15 | — | COM | 84857L101 |
| MDU | MDU RES GROUP INC | 229,807 | $6.053M | 0.4% | $26.34 * | $7.75 | +11.9% | COM | 552690109 |
| NFG | NATIONAL FUEL GAS CO N J | 146,824 | $6.039M | 0.4% | $41.13 | $62.15 | -33.8% | COM | 636180101 |
| TXN | TEXAS INSTRS INC | 36,356 | $5.967M | 0.4% | $164.13 * | $85.38 | +66.8% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 168,400 | $5.837M | 0.4% | $34.66 * | $32.25 | -14.8% | COM | 500754106 |
| ES | EVERSOURCE ENERGY | 66,575 | $5.759M | 0.4% | $86.50 * | $36.71 | +94.6% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 190,200 | $5.74M | 0.4% | $30.18 * | $37.23 | -27.8% | COM | 949746101 |
| BKH | BLACK HILLS CORP | 90,847 | $5.583M | 0.4% | $61.45 * | $44.38 | +12.2% | COM | 092113109 |
| GM | GENERAL MTRS CO | 132,500 | $5.517M | 0.4% | $41.64 * | $30.87 | +30.1% | COM | 37045V100 |
| BBY | BEST BUY INC | 54,900 | $5.478M | 0.4% | $99.78 * | $47.32 | +70.3% | COM | 086516101 |
| DOW | DOW INC | 96,450 | $5.353M | 0.3% | $55.50 * | $34.93 | +21.0% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,600 | $5.273M | 0.3% | $50.41 * | $34.89 | +25.7% | COM | 039483102 |
| — | AVANGRID INC | 114,700 | $5.213M | 0.3% | $45.45 | $50.05 | — | COM | 05351W103 |
| NTR | NUTRIEN LTD | 107,900 | $5.196M | 0.3% | $48.16 * | $32.79 | +26.3% | COM | 67077M108 |
| — | SOUTH JERSEY INDS INC | 240,771 | $5.189M | 0.3% | $21.55 | $36.94 | — | COM | 838518108 |
| ABBV | ABBVIE INC | 48,300 | $5.175M | 0.3% | $107.14 * | $61.01 | +44.5% | COM | 00287Y109 |
| UGI | UGI CORP NEW | 146,952 | $5.137M | 0.3% | $34.96 | $48.01 | -27.2% | COM | 902681105 |
| F | FORD MTR CO DEL | 581,845 | $5.114M | 0.3% | $8.79 * | $7.28 | -8.4% | COM PAR $0.01 | 345370860 |
| AEE | AMEREN CORP | 64,840 | $5.061M | 0.3% | $78.05 * | $27.01 | +149.6% | COM | 023608102 |
| DAL | DELTA AIR LINES INC DEL | 123,100 | $4.95M | 0.3% | $40.21 * | $46.52 | -15.9% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 120,000 | $4.799M | 0.3% | $39.99 * | $44.04 | -24.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 113,910 | $4.695M | 0.3% | $41.22 * | $52.39 | -35.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 31,500 | $4.671M | 0.3% | $148.29 * | $90.24 | +40.9% | COM | 713448108 |
| — | UNILEVER PLC | 76,900 | $4.642M | 0.3% | $60.36 | $55.56 | — | SPON ADR NEW | 904767704 |
| HWC | HANCOCK WHITNEY CORPORATION | 135,000 | $4.593M | 0.3% | $34.02 | $19.58 | +73.8% | COM | 410120109 |
| RY | ROYAL BK CDA | 55,600 | $4.563M | 0.3% | $82.07 | $66.15 | +24.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 80,100 | $4.519M | 0.3% | $56.42 | $46.73 | +20.7% | COM NEW | 891160509 |
| — | BMC STK HLDGS INC | 84,100 | $4.514M | 0.3% | $53.67 | $17.73 | — | COM | 05591B109 |
| TCBI | TEXAS CAP BANCSHARES INC | 75,000 | $4.463M | 0.3% | $59.51 | $50.46 | +17.9% | COM | 88224Q107 |
| — | R1 RCM INC | 183,000 | $4.396M | 0.3% | $24.02 | $12.58 | — | COM | 749397105 |
| CVS | CVS HEALTH CORP | 64,200 | $4.385M | 0.3% | $68.30 * | $55.85 | +4.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,000 | $4.342M | 0.3% | $62.03 * | $46.93 | +8.4% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 101,900 | $4.325M | 0.3% | $42.44 * | $35.37 | +3.9% | COM | 064058100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 58,000 | $4.298M | 0.3% | $74.10 * | $44.40 | +22.1% | COM | 018581108 |
| PM | PHILIP MORRIS INTL INC | 51,200 | $4.239M | 0.3% | $82.79 * | $57.67 | +12.7% | COM | 718172109 |
| — | CIT GROUP INC | 118,000 | $4.236M | 0.3% | $35.90 | $18.62 | — | COM NEW | 125581801 |
| MET | METLIFE INC | 89,600 | $4.207M | 0.3% | $46.95 * | $35.04 | +14.9% | COM | 59156R108 |
| — | SYNOVUS FINL CORP | 128,000 | $4.143M | 0.3% | $32.37 | $20.53 | — | COM NEW | 87161C501 |
| MO | ALTRIA GROUP INC | 100,000 | $4.1M | 0.3% | $41.00 * | $31.24 | -11.1% | COM | 02209S103 |
| — | TOTAL SE | 95,600 | $4.007M | 0.3% | $41.91 | $47.83 | — | SPONSORED ADS | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 106,600 | $3.923M | 0.3% | $36.80 | $41.52 | — | SPONSORED ADR | 37733W105 |
| FBP | FIRST BANCORP P R | 425,000 | $3.919M | 0.3% | $9.22 * | $4.11 | +91.8% | COM NEW | 318672706 |
| — | FIRST MIDWEST BANCORP DEL | 245,000 | $3.9M | 0.3% | $15.92 | $19.40 | — | COM | 320867104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 94,500 | $3.857M | 0.2% | $40.81 | $22.59 | +80.6% | COM | 12008R107 |
| URI | UNITED RENTALS INC | 16,600 | $3.85M | 0.2% | $231.93 * | $128.39 | +74.9% | COM | 911363109 |
| WTFC | WINTRUST FINL CORP | 63,000 | $3.849M | 0.2% | $61.10 | $55.50 | +10.1% | COM | 97650W108 |
| GILD | GILEAD SCIENCES INC | 65,900 | $3.839M | 0.2% | $58.25 * | $57.89 | -16.9% | COM | 375558103 |
| NWN | NORTHWEST NAT HLDG CO | 80,403 | $3.698M | 0.2% | $45.99 | $66.85 | -31.2% | COM | 66765N105 |
| CNQ | CANADIAN NAT RES LTD | 152,600 | $3.67M | 0.2% | $24.05 * | $10.82 | -13.2% | COM | 136385101 |
| INDB | INDEPENDENT BANK CORP MASS | 50,000 | $3.652M | 0.2% | $73.04 * | $47.87 | +29.3% | COM | 453836108 |
| CPK | CHESAPEAKE UTILS CORP | 33,558 | $3.631M | 0.2% | $108.20 * | $35.45 | +177.6% | COM | 165303108 |
| IBP | INSTALLED BLDG PRODS INC | 35,500 | $3.619M | 0.2% | $101.94 * | $59.64 | +57.5% | COM | 45780R101 |
| DE | DEERE & CO | 13,400 | $3.605M | 0.2% | $269.03 * | $107.21 | +135.1% | COM | 244199105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 210,000 | $3.595M | 0.2% | $17.12 * | $15.87 | -6.3% | COM | 084680107 |
| SONY | SONY CORP | 35,300 | $3.569M | 0.2% | $101.10 | $65.52 | +54.3% | SPONSORED ADR | 835699307 |
| CCK | CROWN HLDGS INC | 34,900 | $3.497M | 0.2% | $100.20 * | $67.57 | +40.9% | COM | 228368106 |
| T | AT&T INC | 119,060 | $3.424M | 0.2% | $28.76 * | $14.47 | +7.3% | COM | 00206R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 204,864 | $3.372M | 0.2% | $16.46 * | $5.58 | +127.5% | COM | 015857105 |
| — | CADENCE BANCORPORATION | 205,000 | $3.366M | 0.2% | $16.42 | $16.31 | — | CL A | 12739A100 |
| TSCO | TRACTOR SUPPLY CO | 23,900 | $3.36M | 0.2% | $140.59 * | $16.36 | +58.4% | COM | 892356106 |
| HTB | HOMETRUST BANCSHARES INC | 170,000 | $3.283M | 0.2% | $19.31 | $22.35 | -13.6% | COM | 437872104 |
| — | ROYAL DUTCH SHELL PLC | 93,400 | $3.282M | 0.2% | $35.14 | $34.89 | — | SPON ADR B | 780259206 |
| — | VIACOMCBS INC | 87,988 | $3.278M | 0.2% | $37.26 | $37.47 | — | CL B | 92556H206 |
| UPBD | RENT A CTR INC NEW | 85,100 | $3.258M | 0.2% | $38.28 | $18.43 | +107.8% | COM | 76009N100 |
| MPC | MARATHON PETE CORP | 77,600 | $3.21M | 0.2% | $41.37 * | $52.04 | -30.3% | COM | 56585A102 |
| AAPL | APPLE INC | 23,884 | $3.169M | 0.2% | $132.68 * | $97.17 | +32.9% | COM | 037833100 |
| CMI | CUMMINS INC | 13,900 | $3.157M | 0.2% | $227.12 * | $125.76 | +59.9% | COM | 231021106 |
| NTAP | NETAPP INC | 47,561 | $3.15M | 0.2% | $66.23 * | $44.08 | +32.5% | COM | 64110D104 |
| — | PACIFIC PREMIER BANCORP | 100,000 | $3.133M | 0.2% | $31.33 | $21.55 | — | COM | 69478X105 |
| EBAY | EBAY INC. | 61,200 | $3.075M | 0.2% | $50.25 * | $31.52 | +46.1% | COM | 278642103 |
| — | PACWEST BANCORP DEL | 120,000 | $3.048M | 0.2% | $25.40 | $25.40 | — | COM | 695263103 |
| PYPL | PAYPAL HLDGS INC | 13,000 | $3.045M | 0.2% | $234.23 | $53.93 | +333.3% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 21,200 | $3.044M | 0.2% | $143.58 * | $102.32 | +36.6% | COM | 285512109 |
| ACA | ARCOSA INC | 55,200 | $3.032M | 0.2% | $54.93 | $41.47 | +30.4% | COM | 039653100 |
| — | MERIDIAN BANCORP INC MD | 203,000 | $3.027M | 0.2% | $14.91 | $13.66 | — | COM | 58958U103 |
| ORCL | ORACLE CORP | 45,641 | $2.953M | 0.2% | $64.70 * | $47.62 | +26.7% | COM | 68389X105 |
| XYZ | SQUARE INC | 13,500 | $2.938M | 0.2% | $217.63 | $70.10 | +210.5% | CL A | 852234103 |
| DKS | DICKS SPORTING GOODS INC | 51,400 | $2.889M | 0.2% | $56.21 * | $31.84 | +51.9% | COM | 253393102 |
| UFPI | UFP INDUSTRIES INC | 51,300 | $2.85M | 0.2% | $55.56 | $42.57 | +30.5% | COM | 90278Q108 |
| ITRI | ITRON INC | 29,700 | $2.848M | 0.2% | $95.89 | $78.39 | +22.3% | COM | 465741106 |
| BKE | BUCKLE INC | 97,500 | $2.847M | 0.2% | $29.20 * | $12.16 | +42.2% | COM | 118440106 |
| GPN | GLOBAL PMTS INC | 13,200 | $2.844M | 0.2% | $215.45 * | $166.92 | +23.6% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 34,600 | $2.835M | 0.2% | $81.94 * | $54.50 | +39.2% | CL A | 192446102 |
| ZUMZ | ZUMIEZ INC | 76,600 | $2.817M | 0.2% | $36.78 | $28.19 | +30.5% | COM | 989817101 |
| WMT | WALMART INC | 19,500 | $2.811M | 0.2% | $144.15 * | $35.37 | +26.9% | COM | 931142103 |
| ALG | ALAMO GROUP INC | 20,300 | $2.8M | 0.2% | $137.93 * | $111.55 | +20.3% | COM | 011311107 |
| MA | MASTERCARD INCORPORATED | 7,819 | $2.791M | 0.2% | $356.95 * | $125.39 | +176.7% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 10,500 | $2.769M | 0.2% | $263.71 * | $180.82 | +29.5% | COM | 38141G104 |
| MAS | MASCO CORP | 50,400 | $2.768M | 0.2% | $54.92 * | $31.91 | +57.3% | COM | 574599106 |
| COF | CAPITAL ONE FINL CORP | 28,000 | $2.768M | 0.2% | $98.86 * | $78.27 | +15.5% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 16,800 | $2.763M | 0.2% | $164.46 * | $77.16 | +104.1% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 27,900 | $2.759M | 0.2% | $98.89 * | $44.72 | +88.4% | COM | 743315103 |
| PCAR | PACCAR INC | 31,900 | $2.752M | 0.2% | $86.27 * | $34.86 | +37.0% | COM | 693718108 |
| BAC | BK OF AMERICA CORP | 90,000 | $2.728M | 0.2% | $30.31 * | $16.91 | +58.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 13,100 | $2.728M | 0.2% | $208.24 * | $144.98 | +28.4% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 11,400 | $2.709M | 0.2% | $237.63 * | $163.63 | +30.9% | COM | 655844108 |
| NSIT | INSIGHT ENTERPRISES INC | 35,400 | $2.694M | 0.2% | $76.10 | $55.73 | +36.5% | COM | 45765U103 |
| — | NEW YORK CMNTY BANCORP INC | 255,000 | $2.69M | 0.2% | $10.55 | $10.55 | — | COM | 649445103 |
| CSX | CSX CORP | 29,500 | $2.677M | 0.2% | $90.75 * | $21.57 | +31.1% | COM | 126408103 |
| — | LAKELAND BANCORP INC | 210,000 | $2.667M | 0.2% | $12.70 | $14.74 | — | COM | 511637100 |
| TROW | PRICE T ROWE GROUP INC | 17,600 | $2.664M | 0.2% | $151.36 * | $73.21 | +66.1% | COM | 74144T108 |
| BP | BP PLC | 129,800 | $2.663M | 0.2% | $20.52 | $34.54 | -40.6% | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE GROUP INC | 41,000 | $2.657M | 0.2% | $64.80 * | $45.61 | +19.6% | COM CL A | 09260D107 |
| DHI | D R HORTON INC | 38,400 | $2.647M | 0.2% | $68.93 * | $36.40 | +80.2% | COM | 23331A109 |
| — | INVESTORS BANCORP INC NEW | 250,000 | $2.64M | 0.2% | $10.56 | $10.56 | — | COM | 46146L101 |
| — | BROOKFIELD ASSET MGMT INC | 63,700 | $2.629M | 0.2% | $41.27 | $43.23 | — | CL A LTD VT SH | 112585104 |
| LDOS | LEIDOS HOLDINGS INC | 25,000 | $2.628M | 0.2% | $105.12 * | $93.22 | +5.6% | COM | 525327102 |
| V | VISA INC | 12,000 | $2.625M | 0.2% | $218.75 * | $88.42 | +138.6% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 41,700 | $2.615M | 0.2% | $62.71 | $55.26 | +13.5% | CL A | 12504L109 |
| BKU | BANKUNITED INC | 75,000 | $2.609M | 0.2% | $34.79 * | $18.56 | +58.3% | COM | 06652K103 |
| AZO | AUTOZONE INC | 2,200 | $2.608M | 0.2% | $1185.45 | $1039.21 | +14.1% | COM | 053332102 |
| MEI | METHODE ELECTRS INC | 67,824 | $2.596M | 0.2% | $38.28 * | $27.92 | +18.7% | COM | 591520200 |
| HIFS | HINGHAM INSTN SVGS MASS | 12,000 | $2.592M | 0.2% | $216.00 * | $55.69 | +266.8% | COM | 433323102 |
| JELD | JELD-WEN HLDG INC | 101,800 | $2.582M | 0.2% | $25.36 | $19.94 | +27.2% | COM | 47580P103 |
| MHO | M/I HOMES INC | 58,100 | $2.573M | 0.2% | $44.29 | $36.17 | +22.4% | COM | 55305B101 |
| FISV | FISERV INC | 22,500 | $2.562M | 0.2% | $113.87 | $92.53 | +23.1% | COM | 337738108 |
| AAP | ADVANCE AUTO PARTS INC | 16,200 | $2.552M | 0.2% | $157.53 * | $114.23 | +22.5% | COM | 00751Y106 |
| CRMT | AMERICAS CAR-MART INC | 23,096 | $2.537M | 0.2% | $109.85 | $92.01 | +19.4% | COM | 03062T105 |
| SU | SUNCOR ENERGY INC NEW | 151,100 | $2.535M | 0.2% | $16.78 * | $21.17 | -34.7% | COM | 867224107 |
| PAGP | PLAINS GP HLDGS L P | 299,255 | $2.529M | 0.2% | $8.45 | $32.40 | — | LTP PARTNR INT A | 72651A207 |
| CG | CARLYLE GROUP INC | 80,000 | $2.515M | 0.2% | $31.44 * | $23.69 | +12.6% | COM | 14316J108 |
| JBL | JABIL INC | 59,100 | $2.514M | 0.2% | $42.54 | $36.88 | +13.2% | COM | 466313103 |
| ATKR | ATKORE INTL GROUP INC | 60,600 | $2.491M | 0.2% | $41.11 * | $34.57 | +14.7% | COM | 047649108 |
| EQH | EQUITABLE HLDGS INC COM | 96,900 | $2.48M | 0.2% | $25.59 * | $18.74 | +20.7% | COM | 29452E101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 17,500 | $2.476M | 0.2% | $141.49 * | $119.99 | +5.5% | COM | 31620M106 |
| HWM | HOWMET AEROSPACE INC | 86,300 | $2.463M | 0.2% | $28.54 | $12.97 | +117.2% | COM | 443201108 |
| CDW | CDW CORP | 18,521 | $2.441M | 0.2% | $131.80 * | $96.89 | +28.1% | COM | 12514G108 |
| MCO | MOODYS CORP | 8,400 | $2.438M | 0.2% | $290.24 * | $132.97 | +109.3% | COM | 615369105 |
| TW | TRADEWEB MKTS INC | 39,000 | $2.436M | 0.2% | $62.46 | $60.46 | +3.3% | CL A | 892672106 |
| RDNT | RADNET INC | 124,100 | $2.429M | 0.2% | $19.57 | $18.83 | +3.9% | COM | 750491102 |
| — | STERLING BANCORP DEL | 135,000 | $2.427M | 0.2% | $17.98 | $19.79 | — | COM | 85917A100 |
| VOYA | VOYA FINANCIAL INC | 40,600 | $2.388M | 0.2% | $58.82 * | $49.35 | +9.0% | COM | 929089100 |
| CCL | CARNIVAL CORP | 110,100 | $2.385M | 0.2% | $21.66 | $53.30 | -59.4% | UNIT 99/99/9999 | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $2.382M | 0.2% | $119.10 * | $82.77 | +22.9% | COM | 237194105 |
| HSIC | HENRY SCHEIN INC | 35,300 | $2.36M | 0.2% | $66.86 | $63.43 | +5.4% | COM | 806407102 |
| KOP | KOPPERS HOLDINGS INC | 74,700 | $2.328M | 0.1% | $31.16 * | $24.89 | +21.3% | COM | 50060P106 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 72,900 | $2.256M | 0.1% | $30.95 | $26.70 | +15.9% | COM | 830830105 |
| SYY | SYSCO CORP | 30,100 | $2.235M | 0.1% | $74.25 * | $58.83 | +10.2% | COM | 871829107 |
| PHM | PULTE GROUP INC | 51,500 | $2.221M | 0.1% | $43.13 * | $36.34 | +13.0% | COM | 745867101 |
| SLQT | SELECTQUOTE INC | 106,000 | $2.2M | 0.1% | $20.75 | $24.86 | -16.5% | COM | 816307300 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 23,300 | $2.187M | 0.1% | $93.86 * | $92.43 | -1.6% | COM | 030506109 |
| — | SKECHERS U S A INC | 59,900 | $2.153M | 0.1% | $35.94 | $40.83 | — | CL A | 830566105 |
| WU | WESTERN UN CO | 97,522 | $2.14M | 0.1% | $21.94 | $18.13 | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLS CO | 44,900 | $2.093M | 0.1% | $46.61 * | $32.99 | +31.4% | COM | 844741108 |
| — | COSAN LTD | 110,600 | $2.038M | 0.1% | $18.43 | $12.30 | — | SHS A | G25343107 |
| CNOB | CONNECTONE BANCORP INC | 100,000 | $1.979M | 0.1% | $19.79 * | $20.28 | -15.3% | COM | 20786W107 |
| INTC | INTEL CORP | 39,543 | $1.97M | 0.1% | $49.82 * | $37.00 | +21.7% | COM | 458140100 |
| — | PIONEER NAT RES CO | 17,100 | $1.948M | 0.1% | $113.92 | $70.16 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 1,100 | $1.928M | 0.1% | $1752.73 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| BHE | BENCHMARK ELECTRS INC | 71,000 | $1.918M | 0.1% | $27.01 * | $24.58 | -1.6% | COM | 08160H101 |
| GD | GENERAL DYNAMICS CORP | 12,800 | $1.905M | 0.1% | $148.83 * | $143.74 | -7.4% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 108,960 | $1.886M | 0.1% | $17.31 * | $45.47 | -64.1% | COM | 674599105 |
| OMC | OMNICOM GROUP INC | 30,100 | $1.877M | 0.1% | $62.36 * | $54.86 | -4.6% | COM | 681919106 |
| WKC | WORLD FUEL SVCS CORP | 59,400 | $1.851M | 0.1% | $31.16 | $31.37 | -0.7% | COM | 981475106 |
| PPL | PPL CORP | 64,519 | $1.819M | 0.1% | $28.19 * | $19.77 | +17.6% | COM | 69351T106 |
| ASB | ASSOCIATED BANC CORP | 100,000 | $1.705M | 0.1% | $17.05 * | $13.67 | +2.6% | COM | 045487105 |
| XRX | XEROX HOLDINGS CORP | 73,393 | $1.702M | 0.1% | $23.19 | $31.37 | -26.1% | COM NEW | 98421M106 |
| BIIB | BIOGEN INC | 6,900 | $1.69M | 0.1% | $244.93 | $303.47 | -19.3% | COM | 09062X103 |
| — | BROOKLINE BANCORP INC DEL | 140,000 | $1.686M | 0.1% | $12.04 | $11.51 | — | COM | 11373M107 |
| WBS | WEBSTER FINL CORP CONN | 40,000 | $1.686M | 0.1% | $42.15 | $40.68 | +3.6% | COM | 947890109 |
| EOG | EOG RES INC | 33,300 | $1.661M | 0.1% | $49.88 * | $49.68 | -21.1% | COM | 26875P101 |
| NWE | NORTHWESTERN CORP | 28,098 | $1.638M | 0.1% | $58.30 * | $29.01 | +60.0% | COM NEW | 668074305 |
| — | LIGHTSPEED POS INC | 22,000 | $1.549M | 0.1% | $70.41 | $70.41 | — | SUB VTG SHS | 53227R106 |
| AAL | AMERICAN AIRLS GROUP INC | 96,500 | $1.522M | 0.1% | $15.77 | $22.75 | -30.7% | COM | 02376R102 |
| AVA | AVISTA CORP | 37,272 | $1.496M | 0.1% | $40.14 * | $19.35 | +64.2% | COM | 05379B107 |
| PAYX | PAYCHEX INC | 15,666 | $1.46M | 0.1% | $93.20 * | $76.93 | +5.2% | COM | 704326107 |
| MGEE | MGE ENERGY INC | 20,229 | $1.417M | 0.1% | $70.05 * | $30.41 | +106.8% | COM | 55277P104 |
| — | HARBORONE BANCORP INC NEW | 130,000 | $1.412M | 0.1% | $10.86 | $10.19 | — | COM NEW | 41165Y100 |
| MSCI | MSCI INC | 3,100 | $1.384M | 0.1% | $446.45 * | $372.43 | +13.9% | COM | 55354G100 |
| — | TRIUMPH GROUP INC NEW | 109,500 | $1.375M | 0.1% | $12.56 | $6.76 | — | COM | 896818101 |
| UAL | UNITED AIRLS HLDGS INC | 31,600 | $1.367M | 0.1% | $43.26 | $66.12 | -34.6% | COM | 910047109 |
| KRNY | KEARNY FINL CORP MD | 115,000 | $1.214M | 0.1% | $10.56 | $10.35 | +2.0% | COM | 48716P108 |
| — | TEEKAY TANKERS LTD | 107,400 | $1.182M | 0.1% | $11.01 | $22.24 | — | CL A | Y8565N300 |
| UTL | UNITIL CORP | 24,498 | $1.085M | 0.1% | $44.29 | $33.02 | +34.1% | COM | 913259107 |
| — | TELLURIAN INC NEW | 791,690 | $1.013M | 0.1% | $1.28 | $8.32 | — | COM | 87968A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $927K | 0.1% | $231.75 | $164.97 | +40.6% | CL B NEW | 084670702 |
| BANC | BANC OF CALIFORNIA INC | 60,000 | $883K | 0.1% | $14.72 * | $15.32 | -14.1% | COM | 05990K106 |
| TRV | TRAVELERS COMPANIES INC | 6,050 | $849K | 0.1% | $140.33 * | $102.46 | +23.9% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 12,000 | $636K | 0.0% | $53.00 * | $39.70 | +25.1% | COM | 808513105 |
| RGCO | RGC RES INC | 26,254 | $624K | 0.0% | $23.77 | $15.34 | +55.0% | COM | 74955L103 |
| — | ARCONIC CORPORATION | 20,900 | $623K | 0.0% | $29.81 | $13.93 | — | COM | 03966V107 |
| ETR | ENTERGY CORP NEW | 4,960 | $495K | 0.0% | $99.80 * | $23.11 | +79.7% | COM | 29364G103 |
| VTRS | VIATRIS INC | 16,831 | $315K | 0.0% | $18.72 * | $13.33 | +14.9% | COM | 92556V106 |
| — | INSEEGO CORP | 10,563 | $163K | 0.0% | $15.43 | $15.43 | — | COM | 45782B104 |
| — | NEOPHOTONICS CORP | 13,250 | $120K | 0.0% | $9.06 | $6.07 | — | COM | 64051T100 |