CIK: 0001145255 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $1,907,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 1,745,191 | $33,002 | 1.7% | $15.45 | -8.2% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 459,526 | $32,456 | 1.7% | $49.88 | +4.3% | COM | 682680103 |
| AA | ALCOA CORP | 351,200 | $31,619 | 1.7% | $52.54 | +32.4% | COM | 013872106 |
| LNG | CHENIERE ENERGY INC | 224,917 | $31,185 | 1.6% | $41.86 | +190.3% | COM NEW | 16411R208 |
| SRE | SEMPRA | 181,240 | $30,470 | 1.6% | $30.45 | +108.3% | COM | 816851109 |
| BTU | PEABODY ENGR CORP | 1,237,400 | $30,353 | 1.6% | $12.31 | +32.5% | COM | 704551100 |
| ENB | ENBRIDGE INC | 653,265 | $30,109 | 1.6% | $24.26 | +37.2% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 56 | $29,620 | 1.6% | $307393.60 | +57.9% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 244,986 | $29,273 | 1.5% | $43.33 | +129.0% | COM | 049560105 |
| SO | SOUTHERN CO | 402,700 | $29,200 | 1.5% | $35.87 | +63.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 337,477 | $28,675 | 1.5% | $40.22 | +66.3% | COM | 25746U109 |
| EQT | EQT CORP | 807,800 | $27,796 | 1.5% | $22.99 | 0.0% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 247,540 | $24,707 | 1.3% | $37.85 | +118.4% | COM | 92939U106 |
| AR | ANTERO RESOURCES CORP | 803,300 | $24,525 | 1.3% | $19.66 | +14.2% | COM | 03674X106 |
| NGG | NATIONAL GRID PLC | 294,344 | $22,626 | 1.2% | $62.37 | — | SPON ADR NEW | 636274409 |
| CMC | COMMERCIAL METALS CO | 467,000 | $19,437 | 1.0% | $21.93 | +62.3% | COM | 201723103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,684,836 | $18,129 | 1.0% | $9.70 | — | UNIT LTD PARTN | 726503105 |
| CNP | CENTERPOINT ENERGY INC | 591,228 | $18,115 | 0.9% | $18.19 | +39.7% | COM | 15189T107 |
| BJ | BJS WHSL CLUB HLDGS INC | 258,700 | $17,491 | 0.9% | $40.26 | +55.9% | COM | 05550J101 |
| NOV | NOV INC | 891,900 | $17,490 | 0.9% | $13.71 | +27.7% | COM | 62955J103 |
| NI | NISOURCE INC | 519,081 | $16,507 | 0.9% | $11.97 | +113.1% | COM | 65473P105 |
| PCG | PG&E CORP | 1,330,249 | $15,883 | 0.8% | $16.84 | -30.6% | COM | 69331C108 |
| — | MR COOPER GROUP INC | 342,800 | $15,656 | 0.8% | $42.27 | — | COM | 62482R107 |
| ED | CONSOLIDATED EDISON INC | 163,436 | $15,474 | 0.8% | $41.06 | +84.1% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 137,587 | $15,363 | 0.8% | $52.78 | +69.0% | COM NEW | 26441C204 |
| ORI | OLD REP INTL CORP | 589,700 | $15,256 | 0.8% | $18.55 | +3.9% | COM | 680223104 |
| DINO | HF SINCLAIR CORPORATION | 372,400 | $14,840 | 0.8% | $30.32 | 0.0% | COM | 403949100 |
| DOW | DOW INC | 217,350 | $13,850 | 0.7% | $41.95 | +15.1% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 197,190 | $13,803 | 0.7% | $26.65 | +117.7% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 193,398 | $13,526 | 0.7% | $22.36 | +157.1% | COM | 125896100 |
| JBL | JABIL INC | 212,349 | $13,108 | 0.7% | $62.34 | -2.3% | COM | 466313103 |
| DDS | DILLARDS INC | 48,800 | $13,097 | 0.7% | $208.11 | +0.7% | CL A | 254067101 |
| CVX | CHEVRON CORP NEW | 79,425 | $12,933 | 0.7% | $71.85 | +70.9% | COM | 166764100 |
| MMM | 3M CO | 85,600 | $12,744 | 0.7% | $114.87 | -0.2% | COM | 88579Y101 |
| WCC | WESCO INTL INC | 96,300 | $12,532 | 0.7% | $124.32 | -2.0% | COM | 95082P105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 134,800 | $11,959 | 0.6% | $98.20 | -6.4% | COM | 84790A105 |
| M | MACYS INC | 484,200 | $11,795 | 0.6% | $27.27 | -6.0% | COM | 55616P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 70,000 | $11,748 | 0.6% | $194.36 | -6.5% | COM | 398905109 |
| R | RYDER SYS INC | 148,000 | $11,741 | 0.6% | $83.86 | -7.2% | COM | 783549108 |
| OLN | OLIN CORP | 223,600 | $11,690 | 0.6% | $51.61 | -8.6% | COM PAR $1 | 680665205 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 292,600 | $11,528 | 0.6% | $42.06 | -15.5% | COM | 00402L107 |
| ARCB | ARCBEST CORP | 141,400 | $11,383 | 0.6% | $99.54 | -11.3% | COM | 03937C105 |
| UNFI | UNITED NAT FOODS INC | 271,700 | $11,235 | 0.6% | $42.33 | -3.4% | COM | 911163103 |
| FAF | FIRST AMERN FINL CORP | 172,623 | $11,189 | 0.6% | $64.40 | -4.0% | COM | 31847R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 118,300 | $11,087 | 0.6% | $104.61 | -3.3% | COM | 70959W103 |
| AMGN | AMGEN INC | 44,850 | $10,846 | 0.6% | $175.95 | +15.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 78,500 | $10,701 | 0.6% | $101.97 | +31.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 130,350 | $10,695 | 0.6% | $60.91 | +14.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 171,400 | $10,627 | 0.6% | $32.99 | +63.9% | COM | 191216100 |
| WTRG | ESSENTIAL UTILS INC | 205,400 | $10,502 | 0.6% | $45.15 | +6.9% | COM | 29670G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 80,650 | $10,486 | 0.5% | $97.85 | +14.6% | COM | 459200101 |
| GPRE | GREEN PLAINS INC | 336,000 | $10,419 | 0.5% | $37.18 | -15.6% | COM | 393222104 |
| AN | AUTONATION INC | 104,100 | $10,366 | 0.5% | $109.40 | +1.0% | COM | 05329W102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 64,500 | $10,333 | 0.5% | $184.09 | -4.9% | COM | 043436104 |
| ANF | ABERCROMBIE & FITCH CO | 322,600 | $10,320 | 0.5% | $39.06 | -11.2% | CL A | 002896207 |
| VZ | VERIZON COMMUNICATIONS INC | 199,350 | $10,155 | 0.5% | $32.26 | +28.6% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 118,000 | $10,089 | 0.5% | $69.68 | 0.0% | COM | 56585A102 |
| OGS | ONE GAS INC | 112,575 | $9,934 | 0.5% | $41.00 | +96.4% | COM | 68235P108 |
| XEL | XCEL ENERGY INC | 137,499 | $9,923 | 0.5% | $21.87 | +176.1% | COM | 98389B100 |
| ET | ENERGY TRANSFER L P | 881,000 | $9,858 | 0.5% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 211,050 | $9,449 | 0.5% | $46.79 | — | COM | 931427108 |
| GT | GOODYEAR TIRE & RUBR CO | 659,700 | $9,427 | 0.5% | $20.76 | -14.5% | COM | 382550101 |
| ABBV | ABBVIE INC | 56,700 | $9,192 | 0.5% | $69.09 | +83.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 96,500 | $9,065 | 0.5% | $64.29 | +28.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 152,200 | $9,048 | 0.5% | $56.20 | -1.8% | COM | 375558103 |
| HPQ | HP INC | 248,500 | $9,021 | 0.5% | $23.59 | +35.8% | COM | 40434L105 |
| EXC | EXELON CORP | 187,531 | $8,932 | 0.5% | $22.01 | +67.3% | COM | 30161N101 |
| PVH | PVH CORPORATION | 115,800 | $8,871 | 0.5% | $108.49 | -15.3% | COM | 693656100 |
| UPS | UNITED PARCEL SERVICE INC | 41,200 | $8,836 | 0.5% | $110.43 | +60.4% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 64,204 | $8,488 | 0.4% | $47.93 | +123.0% | COM | 233331107 |
| MS | MORGAN STANLEY | 95,100 | $8,312 | 0.4% | $77.79 | +8.8% | COM NEW | 617446448 |
| INTC | INTEL CORP | 166,829 | $8,268 | 0.4% | $48.08 | -3.9% | COM | 458140100 |
| SWX | SOUTHWEST GAS HLDGS INC | 103,117 | $8,073 | 0.4% | $55.10 | +27.2% | COM | 844895102 |
| C | CITIGROUP INC | 148,800 | $7,946 | 0.4% | $52.47 | +2.0% | COM NEW | 172967424 |
| FTS | FORTIS INC | 159,776 | $7,909 | 0.4% | $22.21 | +81.7% | COM | 349553107 |
| TRGP | TARGA RES CORP | 102,700 | $7,751 | 0.4% | $58.05 | 0.0% | COM | 87612G101 |
| NFG | NATIONAL FUEL GAS CO | 112,224 | $7,710 | 0.4% | $62.15 | +1.8% | COM | 636180101 |
| — | SOUTH JERSEY INDS INC | 220,771 | $7,628 | 0.4% | $36.07 | — | COM | 838518108 |
| HWC | HANCOCK WHITNEY CORPORATION | 145,000 | $7,562 | 0.4% | $23.84 | +126.2% | COM | 410120109 |
| INDB | INDEPENDENT BK CORP MASS | 90,500 | $7,393 | 0.4% | $59.68 | +22.9% | COM | 453836108 |
| BANR | BANNER CORP | 125,000 | $7,316 | 0.4% | $46.63 | +15.0% | COM NEW | 06652V208 |
| CNOB | CONNECTONE BANCORP INC | 228,000 | $7,298 | 0.4% | $21.46 | +37.6% | COM | 20786W107 |
| HTB | HOMETRUST BANCSHARES INC | 247,000 | $7,294 | 0.4% | $23.42 | +31.6% | COM | 437872104 |
| HIFS | HINGHAM INSTN SVGS MASS | 21,000 | $7,207 | 0.4% | $147.62 | +138.2% | COM | 433323102 |
| NJR | NEW JERSEY RES CORP | 152,834 | $7,009 | 0.4% | $20.93 | +72.1% | COM | 646025106 |
| ONB | OLD NATL BANCORP IND | 423,000 | $6,929 | 0.4% | $18.21 | 0.0% | COM | 680033107 |
| XOM | EXXON MOBIL CORP | 83,610 | $6,905 | 0.4% | $53.17 | +27.7% | COM | 30231G102 |
| EOG | EOG RES INC | 57,330 | $6,835 | 0.4% | $93.49 | 0.0% | COM | 26875P101 |
| — | LAKELAND BANCORP INC | 407,000 | $6,797 | 0.4% | $16.23 | — | COM | 511637100 |
| FBP | FIRST BANCORP P R | 515,000 | $6,757 | 0.4% | $5.58 | +124.2% | COM NEW | 318672706 |
| SU | SUNCOR ENERGY INC NEW | 206,860 | $6,742 | 0.4% | $19.47 | +31.0% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 66,945 | $6,695 | 0.4% | $44.04 | +80.9% | COM | 20825C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 10,000 | $6,656 | 0.3% | $768.01 | 0.0% | CL A | 31946M103 |
| CSCO | CISCO SYS INC | 118,300 | $6,596 | 0.3% | $32.60 | +54.2% | COM | 17275R102 |
| FFIC | FLUSHING FINL CORP | 295,000 | $6,593 | 0.3% | $17.53 | +8.4% | COM | 343873105 |
| GIS | GENERAL MLS INC | 94,600 | $6,406 | 0.3% | $58.78 | 0.0% | COM | 370334104 |
| TCBI | TEXAS CAP BANCSHARES INC | 110,000 | $6,304 | 0.3% | $55.31 | +15.6% | COM | 88224Q107 |
| WSFS | WSFS FINL CORP | 135,000 | $6,294 | 0.3% | $49.38 | +4.9% | COM | 929328102 |
| KHC | KRAFT HEINZ CO | 157,900 | $6,220 | 0.3% | $31.96 | -2.9% | COM | 500754106 |
| — | PARAMOUNT GLOBAL | 163,200 | $6,171 | 0.3% | $37.81 | — | CLASS B COM | 92556H206 |
| MFC | MANULIFE FINL CORP | 288,900 | $6,168 | 0.3% | $20.06 | +2.1% | COM | 56501R106 |
| TXN | TEXAS INSTRS INC | 33,527 | $6,152 | 0.3% | $101.87 | +54.4% | COM | 882508104 |
| PEP | PEPSICO INC | 36,500 | $6,109 | 0.3% | $96.74 | +53.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,600 | $6,105 | 0.3% | $48.48 | +17.2% | COM | 110122108 |
| BCE | BCE INC | 109,900 | $6,095 | 0.3% | $31.99 | +25.0% | COM NEW | 05534B760 |
| ES | EVERSOURCE ENERGY | 68,875 | $6,074 | 0.3% | $43.25 | +68.5% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 80,100 | $6,074 | 0.3% | $70.59 | +2.5% | COM | 194162103 |
| MET | METLIFE INC | 86,400 | $6,072 | 0.3% | $38.23 | +57.2% | COM | 59156R108 |
| T | AT&T INC | 256,460 | $6,060 | 0.3% | $14.93 | -0.1% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 138,700 | $6,042 | 0.3% | $40.34 | — | SPONSORED ADR | 37733W105 |
| AFL | AFLAC INC | 93,700 | $6,033 | 0.3% | $57.30 | 0.0% | COM | 001055102 |
| — | UNILEVER PLC | 131,800 | $6,006 | 0.3% | $52.04 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 141,900 | $5,983 | 0.3% | $39.14 | — | SPONSORED ADR | 110448107 |
| — | TOTALENERGIES SE | 118,100 | $5,969 | 0.3% | $48.30 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 113,700 | $5,941 | 0.3% | $31.89 | +16.4% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 354,828 | $5,929 | 0.3% | $14.96 | 0.0% | COM | 42824C109 |
| CNQ | CANADIAN NAT RES LTD | 94,900 | $5,882 | 0.3% | $10.82 | +105.6% | COM | 136385101 |
| BP | BP PLC | 199,300 | $5,859 | 0.3% | $29.74 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 157,200 | $5,802 | 0.3% | $33.97 | +2.8% | COM | 219350105 |
| RY | ROYAL BK CDA | 52,400 | $5,778 | 0.3% | $66.85 | +67.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 72,700 | $5,774 | 0.3% | $46.73 | +72.4% | COM NEW | 891160509 |
| DVN | DEVON ENERGY CORP NEW | 96,700 | $5,718 | 0.3% | $44.56 | 0.0% | COM | 25179M103 |
| PFE | PFIZER INC | 109,600 | $5,674 | 0.3% | $18.82 | +125.6% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 113,800 | $5,648 | 0.3% | $37.01 | +37.1% | COM | 064058100 |
| SR | SPIRE INC | 78,091 | $5,604 | 0.3% | $70.21 | — | COM | 84857L101 |
| BKH | BLACK HILLS CORP | 71,847 | $5,534 | 0.3% | $44.38 | +32.1% | COM | 092113109 |
| KRNY | KEARNY FINL CORP MD | 425,000 | $5,474 | 0.3% | $11.90 | +11.4% | COM | 48716P108 |
| MPLX | MPLX LP | 164,353 | $5,453 | 0.3% | $33.18 | — | COM UNIT REP LTD | 55336V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,100 | $5,170 | 0.3% | $72.59 | 0.0% | COM | 12008R107 |
| — | AVANGRID INC | 110,100 | $5,146 | 0.3% | $50.25 | — | COM | 05351W103 |
| AEE | AMEREN CORP | 51,040 | $4,786 | 0.3% | $27.01 | +188.2% | COM | 023608102 |
| WTFC | WINTRUST FINL CORP | 50,000 | $4,647 | 0.2% | $57.10 | +70.6% | COM | 97650W108 |
| ASB | ASSOCIATED BANC CORP | 201,000 | $4,575 | 0.2% | $15.77 | +31.2% | COM | 045487105 |
| — | NEW YORK CMNTY BANCORP INC | 424,000 | $4,545 | 0.2% | $11.37 | — | COM | 649445103 |
| — | ENLINK MIDSTREAM LLC | 467,800 | $4,514 | 0.2% | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| — | TELLURIAN INC NEW | 846,690 | $4,487 | 0.2% | $7.11 | — | COM | 87968A104 |
| — | PACWEST BANCORP DEL | 103,000 | $4,442 | 0.2% | $25.40 | — | COM | 695263103 |
| EBC | EASTERN BANKSHARES INC | 205,000 | $4,416 | 0.2% | $17.80 | +7.1% | COM | 27627N105 |
| UGI | UGI CORP NEW | 117,652 | $4,261 | 0.2% | $48.01 | -16.7% | COM | 902681105 |
| MDU | MDU RES GROUP INC | 159,407 | $4,248 | 0.2% | $7.75 | +22.0% | COM | 552690109 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 31,800 | $4,196 | 0.2% | $87.18 | 0.0% | COM | 020764106 |
| FCX | FREEPORT-MCMORAN INC | 83,320 | $4,144 | 0.2% | $41.84 | 0.0% | CL B | 35671D857 |
| PBF | PBF ENERGY INC | 157,500 | $3,838 | 0.2% | $18.89 | 0.0% | CL A | 69318G106 |
| EXE | CHESAPEAKE ENERGY CORP | 43,100 | $3,750 | 0.2% | $60.07 | 0.0% | COM | 165167735 |
| TWI | TITAN INTL INC ILL | 253,600 | $3,736 | 0.2% | $11.69 | 0.0% | COM | 88830M102 |
| WMB | WILLIAMS COS INC | 110,652 | $3,697 | 0.2% | $25.54 | 0.0% | COM | 969457100 |
| EQNR | EQUINOR ASA | 97,800 | $3,668 | 0.2% | $37.51 | — | SPONSORED ADR | 29446M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 113,400 | $3,653 | 0.2% | $22.79 | 0.0% | COM | 185899101 |
| ANDE | ANDERSONS INC | 72,500 | $3,644 | 0.2% | $39.25 | 0.0% | COM | 034164103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 140,100 | $3,616 | 0.2% | $25.81 | — | COM | 293792107 |
| — | EAGLE BULK SHIPPING INC | 52,500 | $3,576 | 0.2% | $68.11 | — | COM | Y2187A150 |
| CPK | CHESAPEAKE UTILS CORP | 25,758 | $3,548 | 0.2% | $35.45 | +250.6% | COM | 165303108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $3,529 | 0.2% | $323.46 | 0.0% | CL B NEW | 084670702 |
| CF | CF INDS HLDGS INC | 33,800 | $3,483 | 0.2% | $74.27 | 0.0% | COM | 125269100 |
| SICPQ | SILVERGATE CAP CORP | 23,000 | $3,463 | 0.2% | $171.01 | -27.7% | CL A | 82837P408 |
| NBR | NABORS INDUSTRIES LTD | 22,500 | $3,436 | 0.2% | $125.56 | 0.0% | SHS | G6359F137 |
| — | ARCH RESOURCES INC | 25,000 | $3,435 | 0.2% | $137.40 | — | CL A | 03940R107 |
| NUE | NUCOR CORP | 23,100 | $3,434 | 0.2% | $115.55 | 0.0% | COM | 670346105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 220,000 | $3,395 | 0.2% | $15.43 | — | UT LTD PART | 01877R108 |
| CADE | CADENCE BANK | 116,000 | $3,394 | 0.2% | $26.11 | +4.0% | COM | 12740C103 |
| — | SYNOVUS FINL CORP | 69,000 | $3,381 | 0.2% | $20.53 | — | COM NEW | 87161C501 |
| — | RANGER OIL CORPORATION | 97,300 | $3,360 | 0.2% | $34.53 | — | CLASS A COM | 70788V102 |
| COIN | COINBASE GLOBAL INC | 17,600 | $3,342 | 0.2% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 15,000 | $3,335 | 0.2% | $248.19 | 0.0% | CL A | 30303M102 |
| — | SIRIUS XM HOLDINGS INC | 498,200 | $3,298 | 0.2% | $6.62 | — | COM | 82968B103 |
| BAC | BK OF AMERICA CORP | 80,000 | $3,298 | 0.2% | $16.91 | +141.4% | COM | 060505104 |
| — | LAM RESEARCH CORP | 6,094 | $3,276 | 0.2% | $537.58 | — | COM | 512807108 |
| APA | APA CORPORATION | 79,000 | $3,265 | 0.2% | $30.86 | 0.0% | COM | 03743Q108 |
| NOC | NORTHROP GRUMMAN CORP | 7,300 | $3,265 | 0.2% | $387.65 | 0.0% | COM | 666807102 |
| — | LAREDO PETROLEUM INC | 41,200 | $3,261 | 0.2% | $79.15 | — | COM | 516806205 |
| NWN | NORTHWEST NAT HLDG CO | 62,703 | $3,243 | 0.2% | $66.85 | -25.0% | COM | 66765N105 |
| HOLX | HOLOGIC INC | 42,100 | $3,234 | 0.2% | $75.19 | -4.4% | COM | 436440101 |
| CG | CARLYLE GROUP INC | 66,000 | $3,228 | 0.2% | $41.62 | 0.0% | COM | 14316J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,900 | $3,221 | 0.2% | $92.38 | 0.0% | COM NEW | 12541W209 |
| — | UNIVAR SOLUTIONS INC | 100,200 | $3,220 | 0.2% | $32.14 | — | COM | 91336L107 |
| MCK | MCKESSON CORP | 10,500 | $3,214 | 0.2% | $266.57 | 0.0% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 21,027 | $3,213 | 0.2% | $153.59 | 0.0% | COM | 747525103 |
| — | GRINDROD SHIPPING HOLDINGS LTD SHS | 126,100 | $3,208 | 0.2% | $25.44 | — | SHS | Y28895103 |
| TROW | PRICE T ROWE GROUP INC | 21,200 | $3,205 | 0.2% | $87.94 | +46.7% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC | 38,400 | $3,204 | 0.2% | $63.45 | 0.0% | COM | 858119100 |
| CINF | CINCINNATI FINL CORP | 23,500 | $3,195 | 0.2% | $111.09 | 0.0% | COM | 172062101 |
| CVE | CENOVUS ENERGY INC | 191,100 | $3,188 | 0.2% | $13.81 | 0.0% | COM | 15135U109 |
| MRNA | MODERNA INC | 18,500 | $3,187 | 0.2% | $168.36 | 0.0% | COM | 60770K107 |
| GEN | NORTONLIFELOCK INC. | 120,100 | $3,185 | 0.2% | $19.01 | +33.3% | COM | 668771108 |
| STT | STATE STR CORP | 36,500 | $3,180 | 0.2% | $81.80 | -1.0% | COM | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 23,900 | $3,178 | 0.2% | $121.57 | 0.0% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 65,500 | $3,174 | 0.2% | $37.23 | +30.2% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 20,500 | $3,172 | 0.2% | $136.20 | 0.0% | COM | 03073E105 |
| SSL | SASOL LTD | 130,500 | $3,155 | 0.2% | $24.18 | — | SPONSORED ADR | 803866300 |
| IMO | IMPERIAL OIL LTD | 65,300 | $3,155 | 0.2% | $38.87 | 0.0% | COM NEW | 453038408 |
| ELV | ANTHEM INC | 6,400 | $3,144 | 0.2% | $432.66 | 0.0% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $3,143 | 0.2% | $484.51 | +29.9% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 10,400 | $3,124 | 0.2% | $201.66 | +41.6% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 14,000 | $3,119 | 0.2% | $195.46 | 0.0% | COM | 149123101 |
| CE | CELANESE CORP DEL | 21,800 | $3,115 | 0.2% | $142.81 | 0.0% | COM | 150870103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 63,300 | $3,092 | 0.2% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| TPR | TAPESTRY INC | 83,200 | $3,091 | 0.2% | $34.34 | 0.0% | COM | 876030107 |
| CAH | CARDINAL HEALTH INC | 54,400 | $3,084 | 0.2% | $49.00 | +0.4% | COM | 14149Y108 |
| BBWI | BATH & BODY WORKS INC | 63,900 | $3,054 | 0.2% | $48.74 | 0.0% | COM | 070830104 |
| SEE | SEALED AIR CORP NEW | 45,600 | $3,053 | 0.2% | $61.47 | 0.0% | COM | 81211K100 |
| SNA | SNAP ON INC | 14,800 | $3,041 | 0.2% | $176.69 | +7.8% | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 29,400 | $3,033 | 0.2% | $105.10 | 0.0% | COM | 302130109 |
| THC | TENET HEALTHCARE CORP | 35,200 | $3,026 | 0.2% | $82.15 | 0.0% | COM NEW | 88033G407 |
| WNEB | WESTERN NEW ENG BANCORP INC | 337,000 | $3,013 | 0.2% | $7.69 | +3.6% | COM | 958892101 |
| — | TRIUMPH GROUP INC NEW | 119,000 | $3,008 | 0.2% | $25.28 | — | COM | 896818101 |
| IMKTA | INGLES MKTS INC | 33,600 | $2,992 | 0.2% | $82.03 | 0.0% | CL A | 457030104 |
| TGT | TARGET CORP | 14,100 | $2,992 | 0.2% | $55.60 | +244.1% | COM | 87612E106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 16,300 | $2,989 | 0.2% | $172.99 | 0.0% | COM | 759509102 |
| OII | OCEANEERING INTL INC | 195,300 | $2,961 | 0.2% | $14.39 | 0.0% | COM | 675232102 |
| KEY | KEYCORP | 132,000 | $2,954 | 0.2% | $17.21 | +17.9% | COM | 493267108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 40,600 | $2,952 | 0.2% | $69.18 | 0.0% | SHS | M9T951109 |
| PRU | PRUDENTIAL FINL INC | 24,900 | $2,942 | 0.2% | $94.13 | 0.0% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 11,700 | $2,932 | 0.2% | $79.38 | +205.7% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 46,000 | $2,887 | 0.2% | $55.04 | 0.0% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 63,000 | $2,856 | 0.1% | $43.32 | 0.0% | COM | 174610105 |
| BBY | BEST BUY INC | 31,400 | $2,854 | 0.1% | $54.14 | +51.8% | COM | 086516101 |
| MOV | MOVADO GROUP INC | 72,600 | $2,835 | 0.1% | $37.94 | 0.0% | COM | 624580106 |
| CVS | CVS HEALTH CORP | 27,800 | $2,814 | 0.1% | $56.14 | +63.9% | COM | 126650100 |
| WSM | WILLIAMS SONOMA INC | 19,400 | $2,813 | 0.1% | $30.39 | +130.8% | COM | 969904101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 228,331 | $2,797 | 0.1% | $9.93 | +5.5% | COM | 664121100 |
| DHI | D R HORTON INC | 37,400 | $2,787 | 0.1% | $41.72 | +99.7% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 30,800 | $2,761 | 0.1% | $80.39 | 0.0% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 65,800 | $2,757 | 0.1% | $39.03 | +22.5% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP | 21,000 | $2,757 | 0.1% | $85.69 | +58.6% | COM | 14040H105 |
| CAR | AVIS BUDGET GROUP | 10,400 | $2,738 | 0.1% | $191.13 | 0.0% | COM | 053774105 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,000 | $2,705 | 0.1% | $12.27 | +6.6% | COM | 446150104 |
| NVR | NVR INC | 600 | $2,680 | 0.1% | $5095.14 | 0.0% | COM | 62944T105 |
| SCHL | SCHOLASTIC CORP | 66,000 | $2,658 | 0.1% | $37.39 | 0.0% | COM | 807066105 |
| AAPL | APPLE INC | 15,166 | $2,648 | 0.1% | $97.17 | +69.6% | COM | 037833100 |
| CBT | CABOT CORP | 38,300 | $2,620 | 0.1% | $60.87 | 0.0% | COM | 127055101 |
| LNT | ALLIANT ENERGY CORP | 41,800 | $2,612 | 0.1% | $52.37 | 0.0% | COM | 018802108 |
| MA | MASTERCARD INCORPORATED | 7,215 | $2,578 | 0.1% | $186.00 | +89.0% | CL A | 57636Q104 |
| — | DASEKE INC | 249,600 | $2,513 | 0.1% | $10.07 | — | COM | 23753F107 |
| ECPG | ENCORE CAP GROUP INC | 39,600 | $2,484 | 0.1% | $65.20 | 0.0% | COM | 292554102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 135,600 | $2,479 | 0.1% | $16.97 | 0.0% | COM | 120076104 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $2,476 | 0.1% | $180.82 | +76.9% | COM | 38141G104 |
| V | VISA INC | 11,000 | $2,439 | 0.1% | $125.83 | +66.9% | COM CL A | 92826C839 |
| AQN | ALGONQUIN PWR UTILS CORP | 156,864 | $2,435 | 0.1% | $5.65 | +106.0% | COM | 015857105 |
| COKE | COCA COLA CONS INC | 4,900 | $2,435 | 0.1% | $51.61 | 0.0% | COM | 191098102 |
| BCC | BOISE CASCADE CO DEL | 34,400 | $2,390 | 0.1% | $61.85 | 0.0% | COM | 09739D100 |
| BXC | BLUELINX HLDGS INC | 33,100 | $2,379 | 0.1% | $38.87 | +110.7% | COM NEW | 09624H208 |
| MCO | MOODYS CORP | 7,000 | $2,362 | 0.1% | $138.81 | +134.3% | COM | 615369105 |
| SHBI | SHORE BANCSHARES INC | 115,000 | $2,355 | 0.1% | $17.41 | +17.9% | COM | 825107105 |
| — | DCP MIDSTREAM LP | 70,000 | $2,349 | 0.1% | $33.56 | — | COM UT LTD PTN | 23311P100 |
| ZION | ZIONS BANCORPORATION N A | 35,000 | $2,295 | 0.1% | $68.41 | 0.0% | COM | 989701107 |
| — | USA TRUCK INC | 107,000 | $2,204 | 0.1% | $20.60 | — | COM | 902925106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 87,000 | $2,194 | 0.1% | $25.22 | — | COM UNIT LP INT | 958669103 |
| — | HARBORONE BANCORP INC NEW | 155,000 | $2,173 | 0.1% | $11.95 | — | COM NEW | 41165Y100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 75,000 | $2,173 | 0.1% | $16.13 | +65.2% | COM | 084680107 |
| CCB | COASTAL FINL CORP WA | 45,000 | $2,059 | 0.1% | $43.82 | +11.0% | COM NEW | 19046P209 |
| PPL | PPL CORP | 69,919 | $1,997 | 0.1% | $20.67 | +19.4% | COM | 69351T106 |
| NWE | NORTHWESTERN CORP | 30,898 | $1,869 | 0.1% | $33.47 | +45.3% | COM NEW | 668074305 |
| FITB | FIFTH THIRD BANCORP | 40,000 | $1,722 | 0.1% | $39.89 | 0.0% | COM | 316773100 |
| TFC | TRUIST FINANCIAL CORP | 30,000 | $1,701 | 0.1% | $50.63 | 0.0% | COM | 89832Q109 |
| ALLY | ALLY FINL INC | 35,000 | $1,522 | 0.1% | $43.80 | -6.6% | COM | 02005N100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $1,467 | 0.1% | $252.61 | — | COM | 82669G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,000 | $1,404 | 0.1% | $51.23 | +18.5% | COM | 018581108 |
| AVA | AVISTA CORP | 30,972 | $1,398 | 0.1% | $19.91 | +83.4% | COM | 05379B107 |
| — | LUTHER BURBANK CORP | 105,000 | $1,395 | 0.1% | $13.29 | — | COM | 550550107 |
| — | BLACKROCK INC | 1,800 | $1,376 | 0.1% | $842.74 | — | COM | 09247X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 23,900 | $1,173 | 0.1% | $49.08 | — | COM UNIT RP LP | 559080106 |
| TW | TRADEWEB MKTS INC | 13,000 | $1,142 | 0.1% | $60.74 | +42.8% | CL A | 892672106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 93,920 | $1,060 | 0.1% | $7.85 | 0.0% | COM CL A | 83418M103 |
| MGEE | MGE ENERGY INC | 13,129 | $1,048 | 0.1% | $30.41 | +129.7% | COM | 55277P104 |
| — | PIONEER NAT RES CO | 4,150 | $1,038 | 0.1% | $250.12 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 27,150 | $1,028 | 0.1% | $29.85 | 0.0% | COM | 406216101 |
| DTM | DT MIDSTREAM INC | 18,500 | $1,004 | 0.1% | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| UTL | UNITIL CORP | 19,498 | $973 | 0.1% | $33.02 | +48.0% | COM | 913259107 |
| AM | ANTERO MIDSTREAM CORP | 89,000 | $967 | 0.1% | $7.65 | 0.0% | COM | 03676B102 |
| SLB | SCHLUMBERGER LTD | 23,210 | $959 | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| — | PDC ENERGY INC | 12,090 | $879 | 0.0% | $72.70 | — | COM | 69327R101 |
| PYPL | PAYPAL HLDGS INC | 7,500 | $867 | 0.0% | $95.91 | +38.4% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 6,800 | $863 | 0.0% | $45.61 | +135.0% | COM | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 6,120 | $839 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| CUBI | CUSTOMERS BANCORP INC | 15,000 | $782 | 0.0% | $60.91 | 0.0% | COM | 23204G100 |
| GEL | GENESIS ENERGY L P | 65,000 | $761 | 0.0% | $11.71 | — | UNIT LTD PARTN | 371927104 |
| TS | TENARIS S A | 25,000 | $752 | 0.0% | $30.08 | — | SPONSORED ADS | 88031M109 |
| CTRA | COTERRA ENERGY INC | 26,510 | $715 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| PSX | PHILLIPS 66 | 8,100 | $700 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| HP | HELMERICH & PAYNE INC | 12,000 | $513 | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,600 | $511 | 0.0% | $21.96 | 0.0% | CL A | 559663109 |
| FTI | TECHNIPFMC PLC | 65,240 | $506 | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| OGE | OGE ENERGY CORP | 12,100 | $493 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| NPKI | NEWPARK RES INC | 125,950 | $461 | 0.0% | $3.72 | 0.0% | COM PAR $.01NEW | 651718504 |
| WTTR | SELECT ENERGY SVCS INC | 52,660 | $451 | 0.0% | $8.56 | — | CL A COM | 81617J301 |
| RGCO | RGC RES INC | 20,254 | $433 | 0.0% | $15.34 | +43.5% | COM | 74955L103 |
| NEE | NEXTERA ENERGY INC | 4,770 | $404 | 0.0% | $72.07 | 0.0% | COM | 65339F101 |
| SOFI | SOFI TECHNOLOGIES INC | 28,000 | $265 | 0.0% | $17.30 | -33.6% | COM | 83406F102 |
| CRK | COMSTOCK RES INC | 19,640 | $256 | 0.0% | $8.43 | 0.0% | COM | 205768302 |
| ERIC | ERICSSON | 13,945 | $127 | 0.0% | $10.92 | — | ADR B SEK 10 | 294821608 |
| LPL | LG DISPLAY CO LTD | 14,035 | $116 | 0.0% | $8.27 | — | SPONS ADR REP | 50186V102 |
| NOK | NOKIA CORP | 20,354 | $111 | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,562 | $103 | 0.0% | $7.07 | — | SPONSORED ADS | 00215W100 |
| — | QURATE RETAIL INC | 20,086 | $96 | 0.0% | $11.81 | — | COM SER A | 74915M100 |
| — | QIWI PLC | 15,383 | $87 | 0.0% | $10.17 | — | SPON ADR REP B | 74735M108 |