Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $1.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 428,400 | $26.63M | 1.5% | $62.16 * | $34.76 | +49.6% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 1,591,101 | $26.49M | 1.5% | $16.65 * | $15.80 | -19.8% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 267,286 | $26.42M | 1.5% | $98.85 * | $40.36 | +117.4% | COM | 049560105 |
| SRE | SEMPRA ENERGY | 198,740 | $26.35M | 1.5% | $132.58 * | $30.45 | +87.2% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 279,540 | $26.16M | 1.5% | $93.59 * | $36.43 | +119.1% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 343,477 | $26.09M | 1.5% | $75.96 * | $39.36 | +56.3% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 715,365 | $26.04M | 1.5% | $36.40 * | $23.83 | +12.0% | COM | 29250N105 |
| NGG | NATIONAL GRID PLC | 439,544 | $26.04M | 1.5% | $59.24 | $68.28 | -13.2% | SPON ADR NEW | 636274409 |
| LNG | CHENIERE ENERGY INC | 353,617 | $25.46M | 1.5% | $72.01 | $41.86 | +72.0% | COM NEW | 16411R208 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 65 | $25.07M | 1.5% | $385707.69 | $307393.60 | +25.5% | CL A | 084670108 |
| SNBR | SLEEP NUMBER CORP | 156,100 | $22.4M | 1.3% | $143.49 * | $69.37 | +73.0% | COM | 83125X103 |
| WSM | WILLIAMS SONOMA INC | 115,500 | $20.7M | 1.2% | $179.20 * | $30.39 | +169.2% | COM | 969904101 |
| ACH | OWENS & MINOR INC NEW | 495,800 | $18.64M | 1.1% | $37.59 | $26.47 | +42.0% | COM | 690732102 |
| — | VISTA OUTDOOR INC | 580,100 | $18.6M | 1.1% | $32.07 | $24.55 | — | COM | 928377100 |
| LAD | LITHIA MTRS INC | 46,100 | $17.98M | 1.0% | $390.09 | $176.12 | +121.5% | CL A | 536797103 |
| PWR | QUANTA SVCS INC | 199,300 | $17.53M | 1.0% | $87.98 | $67.02 | +30.1% | COM | 74762E102 |
| VMI | VALMONT INDS INC | 73,303 | $17.42M | 1.0% | $237.67 | $155.73 | +52.6% | COM | 920253101 |
| LPLA | LPL FINL HLDGS INC | 120,100 | $17.07M | 1.0% | $142.16 | $81.51 | +74.4% | COM | 50212V100 |
| DUK | DUKE ENERGY CORP NEW | 176,487 | $17.04M | 1.0% | $96.53 * | $52.78 | +51.9% | COM | 26441C204 |
| BIGGQ | BIG LOTS INC | 245,400 | $16.76M | 1.0% | $68.30 * | $45.63 | +36.5% | COM | 089302103 |
| DTE | DTE ENERGY CO | 122,304 | $16.28M | 0.9% | $133.14 * | $47.93 | +102.3% | COM | 233331107 |
| PCG | PG&E CORP | 1,363,649 | $15.97M | 0.9% | $11.71 | $18.44 | -37.2% | COM | 69331C108 |
| MAT | MATTEL INC | 795,200 | $15.84M | 0.9% | $19.92 | $14.73 | +35.2% | COM | 577081102 |
| NI | NISOURCE INC | 654,181 | $15.77M | 0.9% | $24.11 * | $11.61 | +76.9% | COM | 65473P105 |
| JEF | JEFFERIES FINL GROUP INC | 502,500 | $15.13M | 0.9% | $30.10 * | $17.89 | +38.5% | COM | 47233W109 |
| CMS | CMS ENERGY CORP | 245,098 | $15.01M | 0.9% | $61.22 * | $22.36 | +136.6% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 247,790 | $14.92M | 0.9% | $60.21 * | $26.65 | +92.8% | COM | 744573106 |
| AVNT | AVIENT CORPORATION | 313,800 | $14.83M | 0.9% | $47.27 * | $31.09 | +35.3% | COM | 05368V106 |
| CMC | COMMERCIAL METALS CO | 471,800 | $14.55M | 0.8% | $30.84 * | $19.23 | +50.3% | COM | 201723103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 946,800 | $14.22M | 0.8% | $15.01 | $12.10 | +24.1% | COM | 01988P108 |
| ED | CONSOLIDATED EDISON INC | 188,036 | $14.06M | 0.8% | $74.80 * | $40.58 | +55.8% | COM | 209115104 |
| BJ | BJS WHSL CLUB HLDGS INC | 312,800 | $14.03M | 0.8% | $44.86 | $40.26 | +11.4% | COM | 05550J101 |
| — | COLFAX CORP | 318,300 | $13.95M | 0.8% | $43.81 | $35.15 | — | COM | 194014106 |
| — | RENEWABLE ENERGY GROUP INC | 210,600 | $13.91M | 0.8% | $66.04 | $70.45 | — | COM NEW | 75972A301 |
| TKR | TIMKEN CO | 167,600 | $13.6M | 0.8% | $81.17 | $68.10 | +19.2% | COM | 887389104 |
| LKQ | LKQ CORP | 316,500 | $13.4M | 0.8% | $42.33 * | $30.70 | +23.8% | COM | 501889208 |
| ARW | ARROW ELECTRS INC | 120,230 | $13.32M | 0.8% | $110.82 | $88.50 | +25.2% | COM | 042735100 |
| — | BED BATH & BEYOND INC | 456,500 | $13.31M | 0.8% | $29.15 | $18.35 | — | COM | 075896100 |
| CSCO | CISCO SYS INC | 255,750 | $13.22M | 0.8% | $51.71 * | $32.40 | +38.1% | COM | 17275R102 |
| — | BERRY GLOBAL GROUP INC | 201,000 | $12.34M | 0.7% | $61.40 | $56.19 | — | COM | 08579W103 |
| — | MAXAR TECHNOLOGIES INC | 320,400 | $12.12M | 0.7% | $37.82 | $38.59 | — | COM | 57778K105 |
| VZ | VERIZON COMMUNICATIONS INC | 204,750 | $11.91M | 0.7% | $58.15 * | $32.06 | +35.9% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 524,028 | $11.87M | 0.7% | $22.65 * | $17.30 | +15.9% | COM | 15189T107 |
| CASY | CASEYS GEN STORES INC | 54,800 | $11.85M | 0.7% | $216.19 * | $175.67 | +19.5% | COM | 147528103 |
| WTRG | ESSENTIAL UTILS INC | 257,200 | $11.51M | 0.7% | $44.75 | $45.15 | -0.9% | COM | 29670G102 |
| KBH | KB HOME | 246,400 | $11.46M | 0.7% | $46.53 * | $31.08 | +38.6% | COM | 48666K109 |
| XEL | XCEL ENERGY INC | 167,899 | $11.17M | 0.6% | $66.51 * | $21.87 | +161.4% | COM | 98389B100 |
| SEE | SEALED AIR CORP NEW | 240,700 | $11.03M | 0.6% | $45.82 * | $39.33 | +6.4% | COM | 81211K100 |
| JPM | JPMORGAN CHASE & CO. | 72,350 | $11.01M | 0.6% | $152.23 * | $85.72 | +57.1% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 142,800 | $11.01M | 0.6% | $77.09 * | $60.65 | +4.4% | COM | 58933Y105 |
| OGS | ONE GAS INC | 141,875 | $10.91M | 0.6% | $76.91 | $41.00 | +87.6% | COM | 68235P108 |
| CNXC | CONCENTRIX CORP | 66,600 | $9.971M | 0.6% | $149.71 * | $90.48 | +53.3% | COM | 20602D101 |
| CVX | CHEVRON CORP NEW | 94,575 | $9.911M | 0.6% | $104.80 * | $71.85 | +19.6% | COM | 166764100 |
| DOW | DOW INC | 151,650 | $9.697M | 0.6% | $63.94 * | $38.89 | +26.6% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 72,050 | $9.601M | 0.6% | $133.25 * | $95.80 | +9.6% | COM | 459200101 |
| GO | GROCERY OUTLET HLDG CORP | 245,700 | $9.064M | 0.5% | $36.89 | $40.37 | -8.6% | COM | 39874R101 |
| KO | COCA COLA CO | 171,000 | $9.013M | 0.5% | $52.71 * | $32.63 | +40.1% | COM | 191216100 |
| FTS | FORTIS INC | 202,876 | $8.799M | 0.5% | $43.37 * | $22.21 | +62.6% | COM | 349553107 |
| HD | HOME DEPOT INC | 28,300 | $8.639M | 0.5% | $305.27 * | $244.44 | +11.3% | COM | 437076102 |
| SWX | SOUTHWEST GAS HLDGS INC | 124,517 | $8.556M | 0.5% | $68.71 | $55.10 | +24.7% | COM | 844895102 |
| MTH | MERITAGE HOMES CORP | 90,500 | $8.319M | 0.5% | $91.92 * | $34.31 | +34.0% | COM | 59001A102 |
| KR | KROGER CO | 225,500 | $8.116M | 0.5% | $35.99 * | $30.80 | +5.6% | COM | 501044101 |
| HPQ | HP INC | 250,700 | $7.96M | 0.5% | $31.75 * | $23.33 | +15.6% | COM | 40434L105 |
| C | CITIGROUP INC | 108,900 | $7.922M | 0.5% | $72.75 * | $51.90 | +18.3% | COM NEW | 172967424 |
| MMM | 3M CO | 40,700 | $7.842M | 0.5% | $192.68 * | $115.18 | +17.3% | COM | 88579Y101 |
| SNX | SYNNEX CORP | 68,249 | $7.838M | 0.5% | $114.84 * | $56.45 | +91.0% | COM | 87162W100 |
| INTC | INTEL CORP | 120,696 | $7.725M | 0.4% | $64.00 * | $48.49 | +20.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 87,000 | $7.72M | 0.4% | $88.74 * | $61.43 | +14.9% | COM | 718172109 |
| NJR | NEW JERSEY RES CORP | 191,134 | $7.621M | 0.4% | $39.87 * | $20.93 | +60.1% | COM | 646025106 |
| ABBV | ABBVIE INC | 68,000 | $7.359M | 0.4% | $108.22 * | $69.09 | +30.4% | COM | 00287Y109 |
| NFG | NATIONAL FUEL GAS CO | 142,824 | $7.14M | 0.4% | $49.99 | $62.15 | -19.6% | COM | 636180101 |
| MDU | MDU RES GROUP INC | 225,807 | $7.138M | 0.4% | $31.61 * | $7.75 | +35.3% | COM | 552690109 |
| SR | SPIRE INC | 91,591 | $6.768M | 0.4% | $73.89 | $70.15 | — | COM | 84857L101 |
| EXC | EXELON CORP | 153,231 | $6.702M | 0.4% | $43.74 * | $15.78 | +67.2% | COM | 30161N101 |
| HOV | HOVNANIAN ENTERPRISES INC | 61,900 | $6.545M | 0.4% | $105.74 | $65.09 | +62.5% | CL A NEW | 442487401 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,000 | $6.277M | 0.4% | $112.09 * | $44.40 | +85.1% | COM | 018581108 |
| — | CIT GROUP INC | 116,000 | $5.975M | 0.3% | $51.51 | $18.62 | — | COM NEW | 125581801 |
| BKH | BLACK HILLS CORP | 88,847 | $5.932M | 0.3% | $66.77 * | $44.38 | +23.1% | COM | 092113109 |
| UGI | UGI CORP NEW | 141,952 | $5.821M | 0.3% | $41.01 | $48.01 | -14.6% | COM | 902681105 |
| ES | EVERSOURCE ENERGY | 66,575 | $5.765M | 0.3% | $86.59 * | $36.71 | +96.3% | COM | 30040W108 |
| HTB | HOMETRUST BANCSHARES INC | 235,000 | $5.722M | 0.3% | $24.35 | $22.44 | +8.5% | COM | 437872104 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,000 | $5.675M | 0.3% | $283.75 * | $128.00 | +109.7% | COM | 433323102 |
| — | LAKELAND BANCORP INC | 325,000 | $5.665M | 0.3% | $17.43 | $15.69 | — | COM | 511637100 |
| — | AVANGRID INC | 112,200 | $5.589M | 0.3% | $49.81 | $50.05 | — | COM | 05351W103 |
| — | FIRST MIDWEST BANCORP DEL | 255,000 | $5.587M | 0.3% | $21.91 | $19.50 | — | COM | 320867104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 245,000 | $5.468M | 0.3% | $22.32 * | $16.13 | +20.7% | COM | 084680107 |
| FBP | FIRST BANCORP P R | 485,000 | $5.461M | 0.3% | $11.26 * | $4.71 | +105.4% | COM NEW | 318672706 |
| — | SYNOVUS FINL CORP | 118,000 | $5.399M | 0.3% | $45.75 | $20.53 | — | COM NEW | 87161C501 |
| DAC | DANAOS CORPORATION | 108,703 | $5.393M | 0.3% | $49.61 * | $31.60 | +32.6% | SHS | Y1968P121 |
| MO | ALTRIA GROUP INC | 104,500 | $5.346M | 0.3% | $51.16 * | $31.21 | +13.0% | COM | 02209S103 |
| TCBI | TEXAS CAP BANCSHARES INC | 75,000 | $5.319M | 0.3% | $70.92 | $50.46 | +40.5% | COM | 88224Q107 |
| WTFC | WINTRUST FINL CORP | 70,000 | $5.306M | 0.3% | $75.80 | $57.10 | +32.8% | COM | 97650W108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 96,100 | $5.276M | 0.3% | $54.90 | $49.67 | — | COM | 931427108 |
| INDB | INDEPENDENT BANK CORP MASS | 62,500 | $5.262M | 0.3% | $84.19 * | $52.46 | +36.7% | COM | 453836108 |
| HWC | HANCOCK WHITNEY CORPORATION | 125,000 | $5.251M | 0.3% | $42.01 | $19.58 | +114.6% | COM | 410120109 |
| — | SOUTH JERSEY INDS INC | 231,771 | $5.233M | 0.3% | $22.58 | $36.94 | — | COM | 838518108 |
| PFE | PFIZER INC | 142,950 | $5.179M | 0.3% | $36.23 * | $18.82 | +52.4% | COM | 717081103 |
| GLW | CORNING INC | 117,900 | $5.13M | 0.3% | $43.51 * | $33.60 | +13.6% | COM | 219350105 |
| NEM | NEWMONT CORP | 85,100 | $5.129M | 0.3% | $60.27 * | $51.26 | +1.4% | COM | 651639106 |
| AEE | AMEREN CORP | 62,840 | $5.113M | 0.3% | $81.37 * | $27.01 | +162.1% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 26,943 | $5.092M | 0.3% | $188.99 * | $85.38 | +93.2% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 86,700 | $5.075M | 0.3% | $58.54 * | $49.78 | +4.2% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 37,400 | $5.065M | 0.3% | $135.43 * | $115.68 | +3.9% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 67,200 | $5.055M | 0.3% | $75.22 * | $56.14 | +14.7% | COM | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 595,800 | $5.052M | 0.3% | $8.48 | $9.55 | -11.2% | SPONSORED ADR | 71654V408 |
| PEP | PEPSICO INC | 35,600 | $5.036M | 0.3% | $141.46 * | $93.43 | +30.8% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 106,500 | $5.036M | 0.3% | $47.29 * | $35.49 | +16.2% | COM | 064058100 |
| CNQ | CANADIAN NAT RES LTD | 163,100 | $5.035M | 0.3% | $30.87 * | $10.82 | +12.7% | COM | 136385101 |
| BTI | BRITISH AMERN TOB PLC | 129,900 | $5.032M | 0.3% | $38.74 | $37.65 | +2.9% | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ CO | 125,500 | $5.02M | 0.3% | $40.00 * | $32.25 | -0.7% | COM | 500754106 |
| T | AT&T INC | 165,660 | $5.015M | 0.3% | $30.27 * | $14.94 | +11.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 22,300 | $4.998M | 0.3% | $224.13 * | $191.26 | +5.2% | COM | 580135101 |
| CENX | CENTURY ALUM CO | 282,100 | $4.982M | 0.3% | $17.66 | $14.25 | +23.9% | COM | 156431108 |
| RY | ROYAL BK CDA | 53,600 | $4.942M | 0.3% | $92.20 | $66.15 | +39.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 75,700 | $4.936M | 0.3% | $65.20 | $46.73 | +39.5% | COM NEW | 891160509 |
| — | UNILEVER PLC | 88,400 | $4.935M | 0.3% | $55.83 | $55.59 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 138,000 | $4.925M | 0.3% | $35.69 | $40.20 | — | SPONSORED ADR | 37733W105 |
| — | INVESTORS BANCORP INC NEW | 335,000 | $4.921M | 0.3% | $14.69 | $11.61 | — | COM | 46146L101 |
| UPS | UNITED PARCEL SERVICE INC | 28,800 | $4.896M | 0.3% | $170.00 * | $77.90 | +78.6% | CL B | 911312106 |
| YELLQ | YELLOW CORP | 555,100 | $4.879M | 0.3% | $8.79 * | $6.45 | 0.0% | COM | 985510106 |
| — | CADENCE BANCORPORATION | 235,000 | $4.872M | 0.3% | $20.73 | $16.88 | — | CL A | 12739A100 |
| MFC | MANULIFE FINL CORP | 226,200 | $4.863M | 0.3% | $21.50 | $19.92 | +7.9% | COM | 56501R106 |
| CL | COLGATE PALMOLIVE CO | 61,500 | $4.848M | 0.3% | $78.83 * | $69.98 | +0.7% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,600 | $4.837M | 0.3% | $77.27 * | $65.24 | +6.2% | COM | 75513E101 |
| BCE | BCE INC | 107,100 | $4.834M | 0.3% | $45.14 * | $31.47 | +3.5% | COM NEW | 05534B760 |
| GILD | GILEAD SCIENCES INC | 74,500 | $4.815M | 0.3% | $64.63 * | $57.36 | -6.0% | COM | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 229,900 | $4.805M | 0.3% | $20.90 * | $19.47 | -10.8% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 29,200 | $4.799M | 0.3% | $164.35 * | $140.78 | +1.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,500 | $4.766M | 0.3% | $63.13 * | $47.23 | +10.5% | COM | 110122108 |
| MET | METLIFE INC | 78,300 | $4.76M | 0.3% | $60.79 * | $35.04 | +50.1% | COM | 59156R108 |
| AMGN | AMGEN INC | 19,050 | $4.74M | 0.3% | $248.82 * | $147.16 | +45.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 83,960 | $4.687M | 0.3% | $55.82 * | $52.39 | -11.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 88,400 | $4.683M | 0.3% | $52.98 * | $44.04 | +1.4% | COM | 20825C104 |
| — | NEW YORK CMNTY BANCORP INC | 370,000 | $4.669M | 0.3% | $12.62 | $11.19 | — | COM | 649445103 |
| — | TOTAL SE | 99,500 | $4.631M | 0.3% | $46.54 | $47.78 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 189,300 | $4.609M | 0.3% | $24.35 | $31.25 | -22.1% | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 113,500 | $4.45M | 0.3% | $39.21 | $35.66 | — | SPON ADR B | 780259206 |
| NWN | NORTHWEST NAT HLDG CO | 80,403 | $4.338M | 0.3% | $53.95 | $66.85 | -19.3% | COM | 66765N105 |
| — | MERIDIAN BANCORP INC MD | 235,000 | $4.329M | 0.3% | $18.42 | $14.31 | — | COM | 58958U103 |
| — | GREAT WESTN NATL BK PORTLAND O COM | 112,500 | $4.292M | 0.2% | $38.15 | $25.40 | — | COM | 695263103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 315,200 | $4.262M | 0.2% | $13.52 | $9.82 | +37.7% | COM | 203668108 |
| CTRN | CITI TRENDS INC | 49,400 | $4.139M | 0.2% | $83.79 | $71.25 | +17.6% | COM | 17306X102 |
| UCTT | ULTRA CLEAN HLDGS INC | 71,200 | $4.132M | 0.2% | $58.03 | $46.05 | +26.0% | COM | 90385V107 |
| CNOB | CONNECTONE BANCORP INC | 160,000 | $4.056M | 0.2% | $25.35 * | $20.35 | +8.5% | COM | 20786W107 |
| SIG | SIGNET JEWELERS LIMITED | 68,300 | $3.96M | 0.2% | $57.98 * | $44.48 | +23.4% | SHS | G81276100 |
| CPK | CHESAPEAKE UTILS CORP | 33,558 | $3.895M | 0.2% | $116.07 * | $35.45 | +198.9% | COM | 165303108 |
| UNFI | UNITED NAT FOODS INC | 114,400 | $3.768M | 0.2% | $32.94 | $27.85 | +18.3% | COM | 911163103 |
| WSFS | WSFS FINL CORP | 75,000 | $3.734M | 0.2% | $49.79 | $48.16 | +3.4% | COM | 929328102 |
| AN | AUTONATION INC | 39,700 | $3.701M | 0.2% | $93.22 | $80.15 | +16.3% | COM | 05329W102 |
| — | PACIFIC PREMIER BANCORP | 85,000 | $3.692M | 0.2% | $43.44 | $21.55 | — | COM | 69478X105 |
| — | HIBBETT SPORTS INC | 52,300 | $3.603M | 0.2% | $68.89 | $68.89 | — | COM | 428567101 |
| MYRG | MYR GROUP INC DEL | 49,500 | $3.548M | 0.2% | $71.68 | $63.27 | +13.3% | COM | 55405W104 |
| BAC | BK OF AMERICA CORP | 90,000 | $3.482M | 0.2% | $38.69 * | $16.91 | +103.8% | COM | 060505104 |
| HZO | MARINEMAX INC | 69,300 | $3.421M | 0.2% | $49.37 | $47.17 | +4.6% | COM | 567908108 |
| TITN | TITAN MACHY INC | 131,600 | $3.356M | 0.2% | $25.50 | $24.07 | +5.9% | COM | 88830R101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 367,959 | $3.337M | 0.2% | $9.07 | $8.60 | +5.5% | COM | 75508B104 |
| WFC | WELLS FARGO CO NEW | 85,000 | $3.321M | 0.2% | $39.07 * | $37.23 | -6.2% | COM | 949746101 |
| SGRY | SURGERY PARTNERS INC | 74,800 | $3.311M | 0.2% | $44.26 | $37.13 | +19.2% | COM | 86881A100 |
| ASB | ASSOCIATED BANC CORP | 155,000 | $3.308M | 0.2% | $21.34 * | $14.75 | +20.0% | COM | 045487105 |
| GPRO | GOPRO INC | 282,700 | $3.291M | 0.2% | $11.64 | $9.45 | +23.2% | CL A | 38268T103 |
| — | BIG 5 SPORTING GOODS CORP | 208,000 | $3.266M | 0.2% | $15.70 | $15.70 | — | COM | 08915P101 |
| MA | MASTERCARD INCORPORATED | 9,147 | $3.257M | 0.2% | $356.07 * | $156.48 | +121.5% | CL A | 57636Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 204,864 | $3.245M | 0.2% | $15.84 * | $5.58 | +121.1% | COM | 015857105 |
| AZO | AUTOZONE INC | 2,300 | $3.23M | 0.2% | $1404.35 | $1047.85 | +34.0% | COM | 053332102 |
| MOH | MOLINA HEALTHCARE INC | 13,800 | $3.226M | 0.2% | $233.77 | $222.99 | +4.8% | COM | 60855R100 |
| — | STERLING BANCORP DEL | 140,000 | $3.223M | 0.2% | $23.02 | $19.90 | — | COM | 85917A100 |
| LOW | LOWES COS INC | 16,900 | $3.214M | 0.2% | $190.18 * | $156.97 | +10.9% | COM | 548661107 |
| VIRT | VIRTU FINL INC | 103,200 | $3.204M | 0.2% | $31.05 | $27.58 | +12.6% | CL A | 928254101 |
| BANR | BANNER CORP | 60,000 | $3.2M | 0.2% | $53.33 * | $43.96 | +2.8% | COM NEW | 06652V208 |
| CAH | CARDINAL HEALTH INC | 52,500 | $3.189M | 0.2% | $60.74 * | $48.93 | +10.9% | COM | 14149Y108 |
| LEU | CENTRUS ENERGY CORP | 133,900 | $3.176M | 0.2% | $23.72 | $23.95 | -0.9% | CL A | 15643U104 |
| TBHC | KIRKLANDS INC | 112,700 | $3.167M | 0.2% | $28.10 * | $24.96 | 0.0% | COM | 497498105 |
| GRBK | GREEN BRICK PARTNERS INC | 139,600 | $3.166M | 0.2% | $22.68 | $21.31 | +6.4% | COM | 392709101 |
| DLTR | DOLLAR TREE INC | 27,600 | $3.159M | 0.2% | $114.46 | $107.44 | +6.5% | COM | 256746108 |
| PHM | PULTE GROUP INC | 60,000 | $3.146M | 0.2% | $52.43 * | $37.49 | +33.6% | COM | 745867101 |
| DHI | D R HORTON INC | 35,200 | $3.137M | 0.2% | $89.12 * | $36.40 | +133.5% | COM | 23331A109 |
| TROX | TRONOX HOLDINGS PLC | 171,300 | $3.135M | 0.2% | $18.30 | $17.46 | +4.8% | SHS | G9087Q102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 46,800 | $3.13M | 0.2% | $66.88 * | $58.26 | +7.9% | COM | 70932M107 |
| WHR | WHIRLPOOL CORP | 14,200 | $3.129M | 0.2% | $220.35 | $198.49 | +11.0% | COM | 963320106 |
| BBY | BEST BUY INC | 27,000 | $3.1M | 0.2% | $114.81 * | $47.32 | +97.2% | COM | 086516101 |
| BKU | BANKUNITED INC | 70,000 | $3.077M | 0.2% | $43.96 * | $18.56 | +101.2% | COM | 06652K103 |
| ORCL | ORACLE CORP | 43,764 | $3.071M | 0.2% | $70.17 * | $47.62 | +38.0% | COM | 68389X105 |
| SNA | SNAP ON INC | 13,300 | $3.069M | 0.2% | $230.75 * | $173.69 | +17.5% | COM | 833034101 |
| COF | CAPITAL ONE FINL CORP | 24,000 | $3.054M | 0.2% | $127.25 * | $78.27 | +49.1% | COM | 14040H105 |
| V | VISA INC | 14,400 | $3.049M | 0.2% | $211.74 * | $107.54 | +90.2% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $3.044M | 0.2% | $507.33 * | $30.98 | +9.2% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 8,200 | $3.03M | 0.2% | $369.51 * | $299.96 | +8.2% | COM | 539830109 |
| — | INTERPUBLIC GROUP COS INC | 103,600 | $3.025M | 0.2% | $29.20 * | $22.01 | +11.3% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 8,100 | $3.014M | 0.2% | $372.10 * | $319.66 | +7.7% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 31,500 | $3.012M | 0.2% | $95.62 * | $48.87 | +74.8% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 23,400 | $3.003M | 0.2% | $128.33 * | $112.12 | +4.2% | COM | 74834L100 |
| BXC | BLUELINX HLDGS INC | 76,400 | $2.994M | 0.2% | $39.19 | $38.87 | +0.8% | COM NEW | 09624H208 |
| HUM | HUMANA INC | 7,100 | $2.977M | 0.2% | $419.30 * | $381.33 | +5.2% | COM | 444859102 |
| — | KELLOGG CO | 46,900 | $2.969M | 0.2% | $63.30 * | $47.02 | +7.0% | COM | 487836108 |
| HCA | HCA HEALTHCARE INC | 15,700 | $2.957M | 0.2% | $188.34 * | $77.16 | +134.4% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 36,687 | $2.954M | 0.2% | $80.52 * | $76.36 | -3.8% | CL A | 099502106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 90,200 | $2.95M | 0.2% | $32.71 | $32.84 | -0.4% | SHS | G6331P104 |
| GEN | NORTONLIFELOCK INC. | 138,700 | $2.949M | 0.2% | $21.26 * | $18.94 | +1.7% | COM | 668771108 |
| GS | GOLDMAN SACHS GROUP INC | 9,000 | $2.943M | 0.2% | $327.00 * | $180.82 | +61.2% | COM | 38141G104 |
| FMC | FMC CORP | 26,600 | $2.942M | 0.2% | $110.60 * | $94.77 | +0.2% | COM NEW | 302491303 |
| EBAY | EBAY INC. | 48,000 | $2.94M | 0.2% | $61.25 * | $31.52 | +78.6% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 21,100 | $2.934M | 0.2% | $139.05 * | $110.86 | +5.4% | COM | 494368103 |
| TGT | TARGET CORP | 14,800 | $2.931M | 0.2% | $198.04 * | $53.76 | +221.8% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 39,400 | $2.922M | 0.2% | $74.16 * | $55.63 | +12.9% | COM | 681919106 |
| ALL | ALLSTATE CORP | 25,400 | $2.918M | 0.2% | $114.88 * | $97.70 | +4.8% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 12,000 | $2.914M | 0.2% | $242.83 | $53.93 | +349.3% | COM | 70450Y103 |
| KKR | KKR & CO INC | 59,400 | $2.902M | 0.2% | $48.86 * | $42.88 | +9.3% | COM | 48251W104 |
| DG | DOLLAR GEN CORP NEW | 14,300 | $2.897M | 0.2% | $202.59 * | $184.45 | +2.0% | COM | 256677105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 167,800 | $2.893M | 0.2% | $17.24 | $6.24 | +176.5% | COM | 84920Y106 |
| UNP | UNION PAC CORP | 13,100 | $2.887M | 0.2% | $220.38 * | $144.98 | +36.6% | COM | 907818108 |
| CLX | CLOROX CO DEL | 14,900 | $2.874M | 0.2% | $192.89 * | $165.03 | +0.3% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 16,700 | $2.866M | 0.2% | $171.62 * | $73.21 | +89.4% | COM | 74144T108 |
| FLWS | 1 800 FLOWERS COM INC | 103,413 | $2.855M | 0.2% | $27.61 | $29.71 | -7.1% | CL A | 68243Q106 |
| EMR | EMERSON ELEC CO | 31,500 | $2.842M | 0.2% | $90.22 * | $46.90 | +74.4% | COM | 291011104 |
| — | VOXX INTL CORP | 149,000 | $2.84M | 0.2% | $19.06 | $19.06 | — | CL A | 91829F104 |
| REGN | REGENERON PHARMACEUTICALS | 6,000 | $2.839M | 0.2% | $473.17 | $484.19 | -2.8% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 12,200 | $2.836M | 0.2% | $232.46 * | $200.84 | +7.7% | COM | 03076C106 |
| WMT | WALMART INC | 20,800 | $2.825M | 0.2% | $135.82 * | $35.87 | +18.4% | COM | 931142103 |
| PAGP | PLAINS GP HLDGS L P | 299,255 | $2.813M | 0.2% | $9.40 | $32.40 | — | LTP PARTNR INT A | 72651A207 |
| AAPL | APPLE INC | 23,014 | $2.811M | 0.2% | $122.14 * | $97.17 | +22.6% | COM | 037833100 |
| — | QURATE RETAIL INC | 238,300 | $2.802M | 0.2% | $11.76 | $11.76 | — | COM SER A | 74915M100 |
| MS | MORGAN STANLEY | 36,000 | $2.796M | 0.2% | $77.67 * | $65.58 | +1.5% | COM NEW | 617446448 |
| HOLX | HOLOGIC INC | 37,500 | $2.789M | 0.2% | $74.37 | $75.92 | -2.0% | COM | 436440101 |
| STKL | SUNOPTA INC | 188,200 | $2.78M | 0.2% | $14.77 * | $14.32 | 0.0% | COM | 8676EP108 |
| BIIB | BIOGEN INC | 9,900 | $2.77M | 0.2% | $279.80 | $293.23 | -4.6% | COM | 09062X103 |
| TW | TRADEWEB MKTS INC | 37,000 | $2.738M | 0.2% | $74.00 | $60.46 | +22.4% | CL A | 892672106 |
| TBCH | TURTLE BEACH CORP | 102,300 | $2.728M | 0.2% | $26.67 | $27.38 | -2.6% | COM NEW | 900450206 |
| NUS | NU SKIN ENTERPRISES INC | 49,600 | $2.623M | 0.2% | $52.88 * | $45.87 | -2.5% | CL A | 67018T105 |
| GPN | GLOBAL PMTS INC | 13,000 | $2.621M | 0.2% | $201.62 * | $166.92 | +15.7% | COM | 37940X102 |
| — | VIRNETX HLDG CORP | 466,100 | $2.596M | 0.2% | $5.57 | $5.57 | — | COM | 92823T108 |
| LE | LANDS END INC NEW | 104,400 | $2.59M | 0.2% | $24.81 | $29.33 | -15.4% | COM | 51509F105 |
| — | COVETRUS INC | 85,200 | $2.553M | 0.1% | $29.96 | $29.96 | — | COM | 22304C100 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 100,345 | $2.521M | 0.1% | $25.12 | $25.12 | — | COM | 55003T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 160,000 | $2.515M | 0.1% | $15.72 * | $12.03 | +5.6% | COM | 446150104 |
| — | MONEYGRAM INTL INC | 365,200 | $2.399M | 0.1% | $6.57 | $6.57 | — | COM NEW | 60935Y208 |
| MCO | MOODYS CORP | 8,000 | $2.389M | 0.1% | $298.63 * | $132.97 | +115.9% | COM | 615369105 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 143,000 | $2.331M | 0.1% | $16.30 | $16.30 | — | COM | 45686J104 |
| XYZ | SQUARE INC | 10,000 | $2.271M | 0.1% | $227.10 | $70.10 | +223.9% | CL A | 852234103 |
| GOGO | GOGO INC | 234,000 | $2.26M | 0.1% | $9.66 | $11.87 | -18.6% | COM NEW | 38046C109 |
| BX | BLACKSTONE GROUP INC | 30,000 | $2.236M | 0.1% | $74.53 * | $45.61 | +39.4% | COM CL A | 09260D107 |
| WBS | WEBSTER FINL CORP CONN | 40,000 | $2.204M | 0.1% | $55.10 | $40.68 | +35.5% | COM | 947890109 |
| KRNY | KEARNY FINL CORP MD | 180,000 | $2.174M | 0.1% | $12.08 | $10.76 | +12.2% | COM | 48716P108 |
| — | TELLURIAN INC NEW | 908,690 | $2.126M | 0.1% | $2.34 | $7.55 | — | COM | 87968A104 |
| — | FLUENT INC | 489,000 | $2.005M | 0.1% | $4.10 | $4.10 | — | COM | 34380C102 |
| PPL | PPL CORP | 64,519 | $1.861M | 0.1% | $28.84 * | $19.77 | +22.1% | COM | 69351T106 |
| NWE | NORTHWESTERN CORP | 28,098 | $1.832M | 0.1% | $65.20 * | $29.01 | +80.7% | COM NEW | 668074305 |
| AVA | AVISTA CORP | 37,272 | $1.78M | 0.1% | $47.76 * | $19.35 | +97.5% | COM | 05379B107 |
| — | HARBORONE BANCORP INC NEW | 120,000 | $1.616M | 0.1% | $13.47 | $10.19 | — | COM NEW | 41165Y100 |
| — | BROOKLINE BANCORP INC DEL | 105,000 | $1.575M | 0.1% | $15.00 | $11.51 | — | COM | 11373M107 |
| MGEE | MGE ENERGY INC | 20,229 | $1.444M | 0.1% | $71.38 * | $30.41 | +112.0% | COM | 55277P104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,200 | $1.402M | 0.1% | $226.13 | $226.13 | — | COM | 82669G104 |
| UTL | UNITIL CORP | 24,498 | $1.119M | 0.1% | $45.68 | $33.02 | +38.4% | COM | 913259107 |
| SHBI | SHORE BANCSHARES INC | 65,000 | $1.106M | 0.1% | $17.02 | $15.40 | +10.5% | COM | 825107105 |
| SLQT | SELECTQUOTE INC | 35,000 | $1.033M | 0.1% | $29.51 | $24.86 | +18.7% | COM | 816307300 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 59,000 | $1.012M | 0.1% | $17.15 | $17.15 | — | SHS CL A | G8252P105 |
| — | PAYSAFE LIMITED | 59,000 | $797K | 0.0% | $13.51 | $13.51 | — | ORD | G6964L107 |
| TRV | TRAVELERS COMPANIES INC | 4,350 | $654K | 0.0% | $150.34 * | $102.46 | +33.5% | COM | 89417E109 |
| RGCO | RGC RES INC | 22,254 | $494K | 0.0% | $22.20 | $15.34 | +44.6% | COM | 74955L103 |
| ETR | ENTERGY CORP NEW | 4,960 | $493K | 0.0% | $99.40 * | $23.11 | +80.8% | COM | 29364G103 |
| SCHW | SCHWAB CHARLES CORP | 7,000 | $456K | 0.0% | $65.14 * | $39.70 | +54.3% | COM | 808513105 |
| — | NEOPHOTONICS CORP | 13,643 | $163K | 0.0% | $11.95 | $6.24 | — | COM | 64051T100 |
| DAKT | DAKTRONICS INC | 21,165 | $133K | 0.0% | $6.28 | $5.65 | +10.9% | COM | 234264109 |
| — | INSEEGO CORP | 12,977 | $130K | 0.0% | $10.02 | $14.42 | — | COM | 45782B104 |
| CNDT | CONDUENT INC | 19,444 | $129K | 0.0% | $6.63 | $5.70 | +16.8% | COM | 206787103 |
| — | QIWI PLC | 11,463 | $122K | 0.0% | $10.64 | $10.64 | — | SPON ADR REP B | 74735M108 |
| LPL | LG DISPLAY CO LTD | 12,253 | $122K | 0.0% | $9.96 | $9.97 | +0.2% | SPONS ADR REP | 50186V102 |