Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 227,717 | $30.29M | 1.8% | $133.03 | $43.02 | +209.2% | COM NEW | 16411R208 |
| ATO | ATMOS ENERGY CORP | 267,486 | $29.98M | 1.8% | $112.10 * | $48.49 | +112.0% | COM | 049560105 |
| ENB | ENBRIDGE INC | 693,265 | $29.3M | 1.8% | $42.26 * | $24.89 | +35.0% | COM | 29250N105 |
| SRE | SEMPRA | 193,840 | $29.13M | 1.7% | $150.27 * | $33.10 | +101.6% | COM | 816851109 |
| D | DOMINION ENERGY INC | 364,377 | $29.08M | 1.7% | $79.81 * | $42.37 | +59.0% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 1,716,391 | $28.77M | 1.7% | $16.76 * | $15.45 | -10.8% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 529,200 | $27.42M | 1.6% | $51.81 * | $46.14 | -6.1% | COM | 87807B107 |
| SO | SOUTHERN CO | 379,700 | $27.08M | 1.6% | $71.31 * | $35.87 | +74.8% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 66 | $26.99M | 1.6% | $408954.55 | $332208.66 | +23.1% | CL A | 084670108 |
| BTU | PEABODY ENGR CORP | 1,247,600 | $26.61M | 1.6% | $21.33 * | $12.31 | +66.6% | COM | 704551100 |
| AR | ANTERO RESOURCES CORP | 807,500 | $24.75M | 1.5% | $30.65 | $19.66 | +55.9% | COM | 03674X106 |
| OKE | ONEOK INC NEW | 428,026 | $23.75M | 1.4% | $55.50 * | $49.88 | -7.9% | COM | 682680103 |
| EQT | EQT CORP | 672,100 | $23.12M | 1.4% | $34.40 * | $22.99 | +41.8% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 228,040 | $22.95M | 1.4% | $100.64 * | $37.85 | +135.3% | COM | 92939U106 |
| NGG | NATIONAL GRID PLC | 266,144 | $17.22M | 1.0% | $64.69 | $68.20 | -5.1% | SPON ADR NEW | 636274409 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,731,936 | $17.01M | 1.0% | $9.82 | $9.71 | — | UNIT LTD PARTN | 726503105 |
| BJ | BJS WHSL CLUB HLDGS INC | 261,700 | $16.31M | 1.0% | $62.32 | $40.52 | +53.8% | COM | 05550J101 |
| AA | ALCOA CORP | 352,200 | $16.05M | 1.0% | $45.58 * | $52.54 | -16.7% | COM | 013872106 |
| CMC | COMMERCIAL METALS CO | 472,300 | $15.63M | 0.9% | $33.10 * | $22.11 | +43.0% | COM | 201723103 |
| CNP | CENTERPOINT ENERGY INC | 525,728 | $15.55M | 0.9% | $29.58 * | $18.19 | +48.4% | COM | 15189T107 |
| ED | CONSOLIDATED EDISON INC | 163,436 | $15.54M | 0.9% | $95.10 * | $41.06 | +105.3% | COM | 209115104 |
| NOV | NOV INC | 885,800 | $14.98M | 0.9% | $16.91 | $13.71 | +23.3% | COM | 62955J103 |
| NI | NISOURCE INC | 495,581 | $14.62M | 0.9% | $29.49 * | $11.97 | +118.9% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 134,287 | $14.4M | 0.9% | $107.21 * | $52.78 | +76.9% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 205,398 | $13.86M | 0.8% | $67.50 * | $24.66 | +145.0% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 216,190 | $13.68M | 0.8% | $63.28 * | $29.59 | +90.0% | COM | 744573106 |
| ORI | OLD REP INTL CORP | 597,700 | $13.37M | 0.8% | $22.36 * | $18.54 | -8.4% | COM | 680223104 |
| — | MR COOPER GROUP INC | 346,500 | $12.73M | 0.8% | $36.74 | $42.21 | — | COM | 62482R107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 117,500 | $12.3M | 0.7% | $104.69 | $104.61 | +0.1% | COM | 70959W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 69,500 | $11.8M | 0.7% | $169.80 | $194.36 | -12.6% | COM | 398905109 |
| MRK | MERCK & CO INC | 127,300 | $11.61M | 0.7% | $91.17 * | $60.91 | +34.6% | COM | 58933Y105 |
| AN | AUTONATION INC | 103,400 | $11.56M | 0.7% | $111.76 | $109.40 | +2.2% | COM | 05329W102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 80,400 | $11.35M | 0.7% | $141.19 * | $97.85 | +26.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 77,575 | $11.23M | 0.7% | $144.78 * | $71.85 | +74.7% | COM | 166764100 |
| MMM | 3M CO | 86,600 | $11.21M | 0.7% | $129.41 * | $114.76 | -17.5% | COM | 88579Y101 |
| DOW | DOW INC | 215,450 | $11.12M | 0.7% | $51.61 * | $41.95 | +0.2% | COM | 260557103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 133,900 | $10.98M | 0.7% | $82.02 | $98.20 | -16.5% | COM | 84790A105 |
| AMGN | AMGEN INC | 44,650 | $10.86M | 0.7% | $243.29 * | $175.95 | +23.8% | COM | 031162100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 64,000 | $10.84M | 0.6% | $169.34 | $184.09 | -8.0% | COM | 043436104 |
| JBL | JABIL INC | 210,771 | $10.79M | 0.6% | $51.21 | $62.34 | -18.7% | COM | 466313103 |
| DDS | DILLARDS INC | 48,400 | $10.68M | 0.6% | $220.58 * | $208.11 | -13.9% | CL A | 254067101 |
| UNFI | UNITED NAT FOODS INC | 269,800 | $10.63M | 0.6% | $39.40 | $42.33 | -6.9% | COM | 911163103 |
| KO | COCA COLA CO | 167,150 | $10.52M | 0.6% | $62.91 * | $32.99 | +71.8% | COM | 191216100 |
| R | RYDER SYS INC | 147,000 | $10.45M | 0.6% | $71.06 | $83.86 | -15.3% | COM | 783549108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 290,600 | $10.33M | 0.6% | $35.54 * | $42.06 | -17.8% | COM | 00402L107 |
| OLN | OLIN CORP | 222,100 | $10.28M | 0.6% | $46.28 * | $51.61 | -16.8% | COM PAR $1 | 680665205 |
| VZ | VERIZON COMMUNICATIONS INC | 202,300 | $10.27M | 0.6% | $50.75 * | $32.38 | +24.4% | COM | 92343V104 |
| WCC | WESCO INTL INC | 95,700 | $10.25M | 0.6% | $107.10 * | $124.32 | -16.2% | COM | 95082P105 |
| PCG | PG&E CORP | 1,015,649 | $10.14M | 0.6% | $9.98 | $16.84 | -41.4% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 121,900 | $10.02M | 0.6% | $82.21 * | $70.21 | +8.3% | COM | 56585A102 |
| ARCB | ARCBEST CORP | 140,400 | $9.88M | 0.6% | $70.37 | $99.54 | -30.7% | COM | 03937C105 |
| PM | PHILIP MORRIS INTL INC | 95,800 | $9.459M | 0.6% | $98.74 * | $64.29 | +30.3% | COM | 718172109 |
| WTRG | ESSENTIAL UTILS INC | 205,400 | $9.418M | 0.6% | $45.85 | $45.15 | +1.5% | COM | 29670G102 |
| XEL | XCEL ENERGY INC | 132,299 | $9.361M | 0.6% | $70.76 * | $21.87 | +187.9% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 151,100 | $9.339M | 0.6% | $61.81 * | $56.20 | -2.9% | COM | 375558103 |
| ET | ENERGY TRANSFER L P | 910,400 | $9.086M | 0.5% | $9.98 | $11.15 | — | COM UT LTD PTN | 29273V100 |
| FAF | FIRST AMERN FINL CORP | 171,423 | $9.072M | 0.5% | $52.92 * | $64.40 | -27.6% | COM | 31847R102 |
| GPRE | GREEN PLAINS INC | 333,700 | $9.067M | 0.5% | $27.17 | $37.18 | -26.9% | COM | 393222104 |
| JPM | JPMORGAN CHASE & CO. | 79,650 | $8.969M | 0.5% | $112.61 * | $102.13 | +0.6% | COM | 46625H100 |
| M | MACYS INC | 480,800 | $8.808M | 0.5% | $18.32 | $27.27 | -32.8% | COM | 55616P104 |
| ABBV | ABBVIE INC | 56,300 | $8.623M | 0.5% | $153.16 * | $69.09 | +94.8% | COM | 00287Y109 |
| OGS | ONE GAS INC | 105,375 | $8.555M | 0.5% | $81.19 | $41.00 | +98.0% | COM | 68235P108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 215,250 | $8.158M | 0.5% | $37.90 | $46.62 | — | COM | 931427108 |
| HPQ | HP INC | 246,600 | $8.084M | 0.5% | $32.78 * | $23.59 | +21.9% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 60,904 | $7.72M | 0.5% | $126.76 * | $47.93 | +134.8% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 40,900 | $7.466M | 0.4% | $182.54 * | $110.43 | +39.5% | CL B | 911312106 |
| SU | SUNCOR ENERGY INC NEW | 206,860 | $7.255M | 0.4% | $35.07 * | $19.47 | +57.2% | COM | 867224107 |
| MS | MORGAN STANLEY | 94,600 | $7.195M | 0.4% | $76.06 * | $77.79 | -13.3% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 83,610 | $7.16M | 0.4% | $85.64 * | $53.17 | +42.7% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 94,600 | $7.138M | 0.4% | $75.45 * | $58.78 | +13.4% | COM | 370334104 |
| — | SOUTH JERSEY INDS INC | 206,471 | $7.049M | 0.4% | $34.14 | $36.07 | — | COM | 838518108 |
| SWX | SOUTHWEST GAS HLDGS INC | 80,917 | $7.046M | 0.4% | $87.08 | $55.10 | +58.0% | COM | 844895102 |
| GT | GOODYEAR TIRE & RUBR CO | 655,100 | $7.016M | 0.4% | $10.71 | $20.76 | -48.4% | COM | 382550101 |
| FTS | FORTIS INC | 147,976 | $6.995M | 0.4% | $47.27 * | $22.21 | +85.4% | COM | 349553107 |
| NFG | NATIONAL FUEL GAS CO | 104,524 | $6.904M | 0.4% | $66.05 | $62.15 | +6.3% | COM | 636180101 |
| C | CITIGROUP INC | 148,300 | $6.82M | 0.4% | $45.99 * | $52.47 | -23.1% | COM NEW | 172967424 |
| NJR | NEW JERSEY RES CORP | 152,834 | $6.806M | 0.4% | $44.53 * | $20.93 | +86.8% | COM | 646025106 |
| INTC | INTEL CORP | 177,779 | $6.651M | 0.4% | $37.41 * | $47.62 | -26.0% | COM | 458140100 |
| PVH | PVH CORPORATION | 115,000 | $6.544M | 0.4% | $56.90 | $108.49 | -47.9% | COM | 693656100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,600 | $6.437M | 0.4% | $77.00 * | $48.48 | +36.4% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 80,100 | $6.419M | 0.4% | $80.14 * | $70.59 | +4.4% | COM | 194162103 |
| TRGP | TARGA RES CORP | 107,500 | $6.415M | 0.4% | $59.67 * | $58.42 | -5.6% | COM | 87612G101 |
| EOG | EOG RES INC | 57,330 | $6.332M | 0.4% | $110.45 * | $93.49 | +1.9% | COM | 26875P101 |
| — | TOTALENERGIES SE | 118,100 | $6.217M | 0.4% | $52.64 | $48.30 | — | SPONSORED ADS | 89151E109 |
| BTI | BRITISH AMERN TOB PLC | 141,900 | $6.089M | 0.4% | $42.91 | $38.24 | +12.2% | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 36,500 | $6.083M | 0.4% | $166.66 * | $96.74 | +54.0% | COM | 713448108 |
| — | UNILEVER PLC | 131,800 | $6.04M | 0.4% | $45.83 | $52.04 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 157,900 | $6.022M | 0.4% | $38.14 * | $31.96 | +0.7% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 66,945 | $6.012M | 0.4% | $89.81 * | $44.04 | +79.7% | COM | 20825C104 |
| INDB | INDEPENDENT BK CORP MASS | 75,000 | $5.957M | 0.4% | $79.43 * | $59.68 | +17.0% | COM | 453836108 |
| ES | EVERSOURCE ENERGY | 68,875 | $5.818M | 0.3% | $84.47 * | $43.25 | +68.4% | COM | 30040W108 |
| HWC | HANCOCK WHITNEY CORPORATION | 130,000 | $5.763M | 0.3% | $44.33 | $23.84 | +85.9% | COM | 410120109 |
| PFE | PFIZER INC | 109,600 | $5.746M | 0.3% | $52.43 * | $18.82 | +130.4% | COM | 717081103 |
| ONB | OLD NATL BANCORP IND | 385,000 | $5.694M | 0.3% | $14.79 | $18.21 | -18.8% | COM | 680033107 |
| FBP | FIRST BANCORP P R | 440,000 | $5.68M | 0.3% | $12.91 * | $5.58 | +105.9% | COM NEW | 318672706 |
| BP | BP PLC | 199,300 | $5.65M | 0.3% | $28.35 | $31.18 | -9.1% | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 123,531 | $5.598M | 0.3% | $45.32 * | $22.01 | +81.1% | COM | 30161N101 |
| TCBI | TEXAS CAP BANCSHARES INC | 105,000 | $5.527M | 0.3% | $52.64 | $55.31 | -4.8% | COM | 88224Q107 |
| SR | SPIRE INC | 74,091 | $5.51M | 0.3% | $74.37 | $70.21 | — | COM | 84857L101 |
| MET | METLIFE INC | 86,400 | $5.425M | 0.3% | $62.79 * | $38.23 | +47.5% | COM | 59156R108 |
| ANF | ABERCROMBIE & FITCH CO | 320,300 | $5.419M | 0.3% | $16.92 | $39.06 | -56.7% | CL A | 002896207 |
| BCE | BCE INC | 109,900 | $5.405M | 0.3% | $49.18 * | $31.99 | +18.8% | COM NEW | 05534B760 |
| HIFS | HINGHAM INSTN SVGS MASS | 19,000 | $5.392M | 0.3% | $283.79 * | $147.62 | +83.6% | COM | 433323102 |
| T | AT&T INC | 256,460 | $5.375M | 0.3% | $20.96 * | $14.93 | +15.0% | COM | 00206R102 |
| BKH | BLACK HILLS CORP | 73,247 | $5.33M | 0.3% | $72.77 * | $44.75 | +38.7% | COM | 092113109 |
| DVN | DEVON ENERGY CORP NEW | 96,700 | $5.329M | 0.3% | $55.11 * | $44.56 | +4.8% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 123,100 | $5.249M | 0.3% | $42.64 * | $33.00 | +15.6% | COM | 17275R102 |
| — | LAKELAND BANCORP INC | 358,000 | $5.234M | 0.3% | $14.62 | $16.23 | — | COM | 511637100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 8,000 | $5.23M | 0.3% | $653.75 | $768.01 | -15.9% | CL A | 31946M103 |
| BANR | BANNER CORP | 93,000 | $5.228M | 0.3% | $56.22 * | $46.63 | +6.0% | COM NEW | 06652V208 |
| AFL | AFLAC INC | 93,700 | $5.184M | 0.3% | $55.33 * | $57.30 | -10.7% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 33,504 | $5.148M | 0.3% | $153.65 * | $101.87 | +35.7% | COM | 882508104 |
| CNQ | CANADIAN NAT RES LTD | 94,900 | $5.094M | 0.3% | $53.68 * | $10.82 | +106.5% | COM | 136385101 |
| — | AVANGRID INC | 110,100 | $5.078M | 0.3% | $46.12 | $50.25 | — | COM | 05351W103 |
| RY | ROYAL BK CDA | 52,400 | $5.073M | 0.3% | $96.81 | $66.85 | +44.8% | COM | 780087102 |
| PBF | PBF ENERGY INC | 173,900 | $5.047M | 0.3% | $29.02 | $20.06 | +44.6% | CL A | 69318G106 |
| WSFS | WSFS FINL CORP | 125,000 | $5.011M | 0.3% | $40.09 | $49.38 | -18.8% | COM | 929328102 |
| MFC | MANULIFE FINL CORP | 288,900 | $5.007M | 0.3% | $17.33 | $20.06 | -13.6% | COM | 56501R106 |
| GLW | CORNING INC | 157,200 | $4.953M | 0.3% | $31.51 * | $33.97 | -16.0% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 197,600 | $4.816M | 0.3% | $24.37 | $25.39 | — | COM | 293792107 |
| MPLX | MPLX LP | 164,353 | $4.791M | 0.3% | $29.15 | $33.18 | — | COM UNIT REP LTD | 55336V100 |
| TD | TORONTO DOMINION BK ONT | 72,700 | $4.768M | 0.3% | $65.58 | $46.73 | +40.3% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 113,700 | $4.749M | 0.3% | $41.77 * | $31.89 | -1.2% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 113,800 | $4.747M | 0.3% | $41.71 * | $37.01 | +1.6% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 355,255 | $4.711M | 0.3% | $13.26 * | $14.96 | -19.8% | COM | 42824C109 |
| AEE | AMEREN CORP | 52,040 | $4.702M | 0.3% | $90.35 * | $28.08 | +189.1% | COM | 023608102 |
| MDU | MDU RES GROUP INC | 169,407 | $4.572M | 0.3% | $26.99 * | $7.83 | +18.6% | COM | 552690109 |
| UGI | UGI CORP NEW | 117,652 | $4.543M | 0.3% | $38.61 | $48.01 | -19.6% | COM | 902681105 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 35,100 | $4.532M | 0.3% | $129.12 * | $92.48 | +32.9% | COM | 020764106 |
| CNOB | CONNECTONE BANCORP INC | 185,000 | $4.523M | 0.3% | $24.45 * | $21.46 | +1.3% | COM | 20786W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83,300 | $4.473M | 0.3% | $53.70 | $72.16 | -25.6% | COM | 12008R107 |
| FFIC | FLUSHING FINL CORP | 209,000 | $4.443M | 0.3% | $21.26 * | $17.53 | +0.6% | COM | 343873105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 242,800 | $4.426M | 0.3% | $18.23 | $15.69 | — | UT LTD PART | 01877R108 |
| HTB | HOMETRUST BANCSHARES INC | 175,000 | $4.375M | 0.3% | $25.00 | $23.42 | +6.8% | COM | 437872104 |
| — | ENLINK MIDSTREAM LLC | 502,700 | $4.273M | 0.3% | $8.50 | $9.57 | — | COM UNIT REP LTD | 29336T100 |
| TWI | TITAN INTL INC ILL | 279,900 | $4.226M | 0.3% | $15.10 | $12.11 | +24.7% | COM | 88830M102 |
| — | PARAMOUNT GLOBAL | 163,200 | $4.028M | 0.2% | $24.68 | $37.81 | — | CLASS B COM | 92556H206 |
| — | ARCH RESOURCES INC | 27,700 | $3.964M | 0.2% | $143.10 | $137.96 | — | CL A | 03940R107 |
| CVE | CENOVUS ENERGY INC | 203,800 | $3.874M | 0.2% | $19.01 * | $14.08 | +23.5% | COM | 15135U109 |
| EXE | CHESAPEAKE ENERGY CORP | 47,600 | $3.86M | 0.2% | $81.09 * | $61.57 | +12.2% | COM | 165167735 |
| MCK | MCKESSON CORP | 11,600 | $3.784M | 0.2% | $326.21 | $271.08 | +18.2% | COM | 58155Q103 |
| — | USA TRUCK INC | 118,100 | $3.711M | 0.2% | $31.42 | $21.62 | — | COM | 902925106 |
| EQNR | EQUINOR ASA | 104,400 | $3.629M | 0.2% | $34.76 | $31.40 | +10.7% | SPONSORED ADR | 29446M102 |
| — | RANGER OIL CORPORATION | 107,500 | $3.534M | 0.2% | $32.87 | $34.38 | — | CLASS A COM | 70788V102 |
| — | NEW YORK CMNTY BANCORP INC | 385,000 | $3.515M | 0.2% | $9.13 | $11.37 | — | COM | 649445103 |
| WMB | WILLIAMS COS INC | 110,652 | $3.453M | 0.2% | $31.21 * | $25.54 | +4.3% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 7,100 | $3.398M | 0.2% | $478.59 * | $387.65 | +16.6% | COM | 666807102 |
| IMO | IMPERIAL OIL LTD | 72,100 | $3.397M | 0.2% | $47.12 * | $39.60 | +8.7% | COM NEW | 453038408 |
| NWN | NORTHWEST NAT HLDG CO | 63,903 | $3.393M | 0.2% | $53.10 | $66.56 | -20.2% | COM | 66765N105 |
| KRNY | KEARNY FINL CORP MD | 305,000 | $3.389M | 0.2% | $11.11 | $11.90 | -6.7% | COM | 48716P108 |
| CPK | CHESAPEAKE UTILS CORP | 25,758 | $3.337M | 0.2% | $129.55 * | $35.45 | +240.0% | COM | 165303108 |
| EBC | EASTERN BANKSHARES INC | 180,000 | $3.323M | 0.2% | $18.46 * | $17.80 | -6.4% | COM | 27627N105 |
| SSL | SASOL LTD | 144,000 | $3.321M | 0.2% | $23.06 | $22.11 | +4.3% | SPONSORED ADR | 803866300 |
| NBR | NABORS INDUSTRIES LTD | 24,800 | $3.321M | 0.2% | $133.91 | $128.43 | +4.3% | SHS | G6359F137 |
| IMKTA | INGLES MKTS INC | 37,100 | $3.218M | 0.2% | $86.74 * | $82.59 | +1.6% | CL A | 457030104 |
| PPL | PPL CORP | 118,119 | $3.205M | 0.2% | $27.13 * | $22.56 | +6.8% | COM | 69351T106 |
| — | LAREDO PETROLEUM INC | 45,500 | $3.137M | 0.2% | $68.95 | $78.19 | — | COM | 516806205 |
| ASB | ASSOCIATED BANC CORP | 170,000 | $3.104M | 0.2% | $18.26 * | $15.77 | +0.4% | COM | 045487105 |
| COKE | COCA COLA CONS INC | 5,400 | $3.045M | 0.2% | $563.89 * | $51.46 | +5.1% | COM | 191098102 |
| — | EAGLE BULK SHIPPING INC | 58,000 | $3.009M | 0.2% | $51.88 | $66.57 | — | COM | Y2187A150 |
| — | SIRIUS XM HOLDINGS INC | 487,700 | $2.99M | 0.2% | $6.13 | $6.62 | — | COM | 82968B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,300 | $2.97M | 0.2% | $101.37 * | $92.38 | +0.7% | COM NEW | 12541W209 |
| TSN | TYSON FOODS INC | 34,000 | $2.926M | 0.2% | $86.06 * | $80.29 | -4.7% | CL A | 902494103 |
| SNA | SNAP ON INC | 14,500 | $2.857M | 0.2% | $197.03 * | $176.69 | +1.7% | COM | 833034101 |
| HOLX | HOLOGIC INC | 41,200 | $2.855M | 0.2% | $69.30 | $75.19 | -7.8% | COM | 436440101 |
| CVS | CVS HEALTH CORP | 30,700 | $2.845M | 0.2% | $92.67 * | $58.95 | +38.5% | COM | 126650100 |
| CF | CF INDS HLDGS INC | 33,100 | $2.838M | 0.2% | $85.74 * | $74.27 | +6.8% | COM | 125269100 |
| COR | AMERISOURCEBERGEN CORP | 20,000 | $2.83M | 0.2% | $141.50 * | $136.20 | +0.4% | COM | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 28,800 | $2.807M | 0.2% | $97.47 * | $105.10 | -11.1% | COM | 302130109 |
| CAH | CARDINAL HEALTH INC | 53,300 | $2.786M | 0.2% | $52.27 * | $49.00 | -0.3% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 23,000 | $2.737M | 0.2% | $119.00 * | $111.09 | -2.2% | COM | 172062101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 232,331 | $2.735M | 0.2% | $11.77 * | $9.94 | +6.5% | COM | 664121100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 16,000 | $2.718M | 0.2% | $169.88 | $172.99 | -1.8% | COM | 759509102 |
| APA | APA CORPORATION | 77,300 | $2.698M | 0.2% | $34.90 * | $30.86 | +0.4% | COM | 03743Q108 |
| CBT | CABOT CORP | 42,300 | $2.698M | 0.2% | $63.78 * | $61.11 | -2.9% | COM | 127055101 |
| — | PACWEST BANCORP DEL | 100,000 | $2.666M | 0.2% | $26.66 | $25.40 | — | COM | 695263103 |
| — | UNIVAR SOLUTIONS INC | 106,900 | $2.659M | 0.2% | $24.87 | $31.68 | — | COM | 91336L107 |
| DRI | DARDEN RESTAURANTS INC | 23,400 | $2.647M | 0.2% | $113.12 * | $121.57 | -17.3% | COM | 237194105 |
| ANDE | ANDERSONS INC | 80,100 | $2.642M | 0.2% | $32.98 * | $39.30 | -21.0% | COM | 034164103 |
| QCOM | QUALCOMM INC | 20,624 | $2.635M | 0.2% | $127.76 * | $153.59 | -23.2% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 27,500 | $2.631M | 0.2% | $95.67 * | $93.59 | -13.9% | COM | 744320102 |
| SCHL | SCHOLASTIC CORP | 72,800 | $2.619M | 0.2% | $35.98 * | $37.02 | -11.7% | COM | 807066105 |
| REGN | REGENERON PHARMACEUTICALS | 4,400 | $2.601M | 0.2% | $591.14 | $484.51 | +21.3% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 50,700 | $2.592M | 0.2% | $51.12 * | $54.89 | -13.8% | COM NEW | 026874784 |
| MRNA | MODERNA INC | 18,100 | $2.586M | 0.2% | $142.87 | $168.36 | -15.1% | COM | 60770K107 |
| GEN | NORTONLIFELOCK INC. | 117,500 | $2.58M | 0.2% | $21.96 * | $19.01 | +7.2% | COM | 668771108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 345,000 | $2.574M | 0.2% | $7.46 * | $7.68 | -13.9% | COM | 958892101 |
| SEE | SEALED AIR CORP NEW | 44,600 | $2.574M | 0.2% | $57.71 * | $61.47 | -12.8% | COM | 81211K100 |
| WTFC | WINTRUST FINL CORP | 32,000 | $2.565M | 0.2% | $80.16 | $57.10 | +40.4% | COM | 97650W108 |
| — | LAM RESEARCH CORP | 6,006 | $2.559M | 0.2% | $426.07 | $537.58 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 64,400 | $2.552M | 0.2% | $39.63 * | $39.03 | -1.6% | COM | 745867101 |
| ECPG | ENCORE CAP GROUP INC | 43,700 | $2.525M | 0.2% | $57.78 | $64.64 | -10.6% | COM | 292554102 |
| CE | CELANESE CORP DEL | 21,400 | $2.517M | 0.2% | $117.62 * | $142.81 | -22.4% | COM | 150870103 |
| STLD | STEEL DYNAMICS INC | 37,600 | $2.487M | 0.1% | $66.14 * | $63.45 | -1.1% | COM | 858119100 |
| TPR | TAPESTRY INC | 81,400 | $2.484M | 0.1% | $30.52 * | $34.34 | -19.4% | COM | 876030107 |
| MOV | MOVADO GROUP INC | 80,100 | $2.477M | 0.1% | $30.92 | $37.67 | -17.9% | COM | 624580106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 149,700 | $2.458M | 0.1% | $16.42 * | $16.92 | -12.8% | COM | 120076104 |
| CAT | CATERPILLAR INC | 13,700 | $2.449M | 0.1% | $178.76 * | $195.46 | -14.3% | COM | 149123101 |
| BXC | BLUELINX HLDGS INC | 36,500 | $2.439M | 0.1% | $66.82 | $42.24 | +58.2% | COM NEW | 09624H208 |
| AMP | AMERIPRISE FINL INC | 10,200 | $2.424M | 0.1% | $237.65 * | $201.66 | +12.0% | COM | 03076C106 |
| DHI | D R HORTON INC | 36,600 | $2.423M | 0.1% | $66.20 * | $41.72 | +53.2% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,800 | $2.403M | 0.1% | $273.07 | $323.46 | -15.6% | CL B NEW | 084670702 |
| NVR | NVR INC | 600 | $2.402M | 0.1% | $4003.33 | $5095.14 | -21.4% | COM | 62944T105 |
| BAC | BK OF AMERICA CORP | 77,000 | $2.397M | 0.1% | $31.13 * | $16.91 | +68.1% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 81,920 | $2.397M | 0.1% | $29.26 * | $41.84 | -33.7% | CL B | 35671D857 |
| — | GRINDROD SHIPPING HOLDINGS LTD SHS | 139,200 | $2.387M | 0.1% | $17.15 | $24.66 | — | SHS | Y28895103 |
| META | META PLATFORMS INC | 14,700 | $2.37M | 0.1% | $161.22 | $248.19 | -35.5% | CL A | 30303M102 |
| NUE | NUCOR CORP | 22,600 | $2.36M | 0.1% | $104.42 * | $115.55 | -14.2% | COM | 670346105 |
| CFG | CITIZENS FINL GROUP INC | 66,000 | $2.356M | 0.1% | $35.70 * | $42.88 | -29.0% | COM | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 20,700 | $2.352M | 0.1% | $113.62 * | $87.94 | +9.9% | COM | 74144T108 |
| LNT | ALLIANT ENERGY CORP | 39,300 | $2.303M | 0.1% | $58.60 * | $52.37 | -0.6% | COM | 018802108 |
| OII | OCEANEERING INTL INC | 215,600 | $2.303M | 0.1% | $10.68 | $14.19 | -24.7% | COM | 675232102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 61,900 | $2.288M | 0.1% | $36.96 * | $39.29 | -24.2% | FNF GROUP COM | 31620R303 |
| STT | STATE STR CORP | 37,000 | $2.281M | 0.1% | $61.65 * | $81.54 | -32.9% | COM | 857477103 |
| KEY | KEYCORP | 131,000 | $2.257M | 0.1% | $17.23 * | $17.21 | -17.1% | COM | 493267108 |
| BCC | BOISE CASCADE CO DEL | 37,900 | $2.255M | 0.1% | $59.50 * | $61.81 | -18.3% | COM | 09739D100 |
| FITB | FIFTH THIRD BANCORP | 67,000 | $2.251M | 0.1% | $33.60 * | $36.84 | -20.9% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,000 | $2.25M | 0.1% | $12.03 * | $12.26 | -16.3% | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 57,000 | $2.233M | 0.1% | $39.18 * | $37.23 | -4.0% | COM | 949746101 |
| — | TELLURIAN INC NEW | 746,690 | $2.225M | 0.1% | $2.98 | $7.11 | — | COM | 87968A104 |
| CMA | COMERICA INC | 30,000 | $2.201M | 0.1% | $73.37 * | $67.21 | -8.5% | COM | 200340107 |
| GS | GOLDMAN SACHS GROUP INC | 7,200 | $2.139M | 0.1% | $297.08 * | $180.82 | +50.2% | COM | 38141G104 |
| ZION | ZIONS BANCORPORATION N A | 42,000 | $2.138M | 0.1% | $50.90 | $66.48 | -23.4% | COM | 989701107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 44,800 | $2.116M | 0.1% | $47.23 | $68.20 | -30.7% | SHS | M9T951109 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 87,000 | $2.115M | 0.1% | $24.31 | $25.22 | — | COM UNIT LP INT | 958669103 |
| CADE | CADENCE BANK | 90,000 | $2.113M | 0.1% | $23.48 * | $26.11 | -20.5% | COM | 12740C103 |
| WSM | WILLIAMS SONOMA INC | 19,000 | $2.108M | 0.1% | $110.95 * | $30.39 | +70.2% | COM | 969904101 |
| — | DCP MIDSTREAM LP | 70,000 | $2.071M | 0.1% | $29.59 | $33.56 | — | COM UT LTD PTN | 23311P100 |
| THC | TENET HEALTHCARE CORP | 38,900 | $2.045M | 0.1% | $52.57 | $80.96 | -35.1% | COM NEW | 88033G407 |
| CG | CARLYLE GROUP INC | 64,600 | $2.045M | 0.1% | $31.66 * | $41.62 | -33.1% | COM | 14316J108 |
| BBY | BEST BUY INC | 30,700 | $2.001M | 0.1% | $65.18 * | $54.14 | +1.9% | COM | 086516101 |
| TFC | TRUIST FINANCIAL CORP | 42,000 | $1.992M | 0.1% | $47.43 * | $47.82 | -17.6% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 19,000 | $1.98M | 0.1% | $104.21 * | $85.69 | +14.1% | COM | 14040H105 |
| TGT | TARGET CORP | 13,800 | $1.949M | 0.1% | $141.23 * | $55.60 | +126.0% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 11,400 | $1.916M | 0.1% | $168.07 * | $79.38 | +105.6% | COM | 40412C101 |
| — | DASEKE INC | 275,500 | $1.76M | 0.1% | $6.39 | $9.72 | — | COM | 23753F107 |
| — | TRIUMPH GROUP INC NEW | 131,400 | $1.746M | 0.1% | $13.29 | $24.15 | — | COM | 896818101 |
| PNC | PNC FINL SVCS GROUP INC | 11,000 | $1.735M | 0.1% | $157.73 * | $145.52 | -5.8% | COM | 693475105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 111,000 | $1.706M | 0.1% | $15.37 | $22.79 | -32.6% | COM | 185899101 |
| V | VISA INC | 8,600 | $1.693M | 0.1% | $196.86 * | $125.83 | +52.4% | COM CL A | 92826C839 |
| BBWI | BATH & BODY WORKS INC | 62,500 | $1.683M | 0.1% | $26.93 * | $48.74 | -49.8% | COM | 070830104 |
| AM | ANTERO MIDSTREAM CORP | 182,300 | $1.65M | 0.1% | $9.05 * | $7.84 | -10.5% | COM | 03676B102 |
| AQN | ALGONQUIN PWR UTILS CORP | 122,664 | $1.647M | 0.1% | $13.43 * | $5.65 | +96.4% | COM | 015857105 |
| AAPL | APPLE INC | 11,618 | $1.588M | 0.1% | $136.68 | $97.17 | +38.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 4,998 | $1.577M | 0.1% | $315.53 * | $186.00 | +66.1% | CL A | 57636Q104 |
| CAR | AVIS BUDGET GROUP | 10,200 | $1.5M | 0.1% | $147.06 * | $191.13 | -26.9% | COM | 053774105 |
| SHBI | SHORE BANCSHARES INC | 73,000 | $1.351M | 0.1% | $18.51 | $17.41 | +6.3% | COM | 825107105 |
| AVA | AVISTA CORP | 30,972 | $1.348M | 0.1% | $43.52 * | $19.91 | +84.0% | COM | 05379B107 |
| NWE | NORTHWESTERN CORP | 20,698 | $1.22M | 0.1% | $58.94 * | $33.47 | +49.2% | COM NEW | 668074305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 23,900 | $1.141M | 0.1% | $47.74 | $49.08 | — | COM UNIT RP LP | 559080106 |
| UTL | UNITIL CORP | 18,998 | $1.116M | 0.1% | $58.74 | $33.02 | +77.9% | COM | 913259107 |
| MGEE | MGE ENERGY INC | 13,129 | $1.022M | 0.1% | $77.84 * | $30.41 | +137.0% | COM | 55277P104 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 87,920 | $957K | 0.1% | $10.88 * | $7.85 | +21.8% | COM CL A | 83418M103 |
| SLB | SCHLUMBERGER LTD | 26,310 | $941K | 0.1% | $35.77 * | $36.18 | -9.1% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 4,150 | $926K | 0.1% | $223.13 | $250.12 | — | COM | 723787107 |
| DTM | DT MIDSTREAM INC | 18,500 | $907K | 0.1% | $49.03 * | $43.92 | -3.8% | COMMON STOCK | 23345M107 |
| — | SYNOVUS FINL CORP | 25,000 | $901K | 0.1% | $36.04 | $20.53 | — | COM NEW | 87161C501 |
| PSX | PHILLIPS 66 | 10,500 | $861K | 0.1% | $82.00 * | $74.69 | -3.4% | COM | 718546104 |
| HAL | HALLIBURTON CO | 27,150 | $851K | 0.1% | $31.34 * | $29.85 | -2.6% | COM | 406216101 |
| COIN | COINBASE GLOBAL INC | 17,200 | $809K | 0.0% | $47.03 | $195.40 | -75.9% | COM CL A | 19260Q107 |
| — | PDC ENERGY INC | 12,090 | $745K | 0.0% | $61.62 | $72.70 | — | COM | 69327R101 |
| FANG | DIAMONDBACK ENERGY INC | 6,120 | $741K | 0.0% | $121.08 * | $107.62 | -4.3% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 26,510 | $684K | 0.0% | $25.80 * | $19.24 | +14.3% | COM | 127097103 |
| ALLY | ALLY FINL INC | 20,000 | $670K | 0.0% | $33.50 * | $43.80 | -33.1% | COM | 02005N100 |
| TS | TENARIS S A | 25,000 | $642K | 0.0% | $25.68 | $26.01 | -1.2% | SPONSORED ADS | 88031M109 |
| — | BLACKROCK INC | 900 | $548K | 0.0% | $608.89 | $842.74 | — | COM | 09247X101 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,800 | $542K | 0.0% | $21.01 | $22.45 | -6.5% | CL A | 559663109 |
| GEL | GENESIS ENERGY L P | 65,000 | $521K | 0.0% | $8.02 | $11.71 | — | UNIT LTD PARTN | 371927104 |
| ETR | ENTERGY CORP NEW | 4,260 | $480K | 0.0% | $112.68 * | $51.51 | -3.9% | COM | 29364G103 |
| OGE | OGE ENERGY CORP | 12,100 | $467K | 0.0% | $38.60 | $37.92 | +1.7% | COM | 670837103 |
| FTI | TECHNIPFMC PLC | 65,240 | $439K | 0.0% | $6.73 | $6.86 | -3.7% | COM | G87110105 |
| — | LUTHER BURBANK CORP | 30,000 | $392K | 0.0% | $13.07 | $13.29 | — | COM | 550550107 |
| NPKI | NEWPARK RES INC | 125,950 | $389K | 0.0% | $3.09 | $3.72 | -16.8% | COM PAR $.01NEW | 651718504 |
| — | HARBORONE BANCORP INC NEW | 28,000 | $386K | 0.0% | $13.79 | $11.95 | — | COM NEW | 41165Y100 |
| RGCO | RGC RES INC | 20,254 | $386K | 0.0% | $19.06 | $15.34 | +24.3% | COM | 74955L103 |
| NEE | NEXTERA ENERGY INC | 4,770 | $369K | 0.0% | $77.36 * | $72.07 | -2.5% | COM | 65339F101 |
| WTTR | SELECT ENERGY SVCS INC | 52,660 | $359K | 0.0% | $6.82 | $8.56 | — | CL A COM | 81617J301 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $349K | 0.0% | $69.80 | $95.91 | -27.4% | COM | 70450Y103 |
| MCO | MOODYS CORP | 800 | $218K | 0.0% | $272.50 * | $138.81 | +90.2% | COM | 615369105 |
| — | QIWI PLC | 15,383 | $87,000 | 0.0% | $5.66 | $10.17 | — | SPON ADR REP B | 74735M108 |
| ERIC | ERICSSON | 11,569 | $86,000 | 0.0% | $7.43 | $11.59 | -36.2% | ADR B SEK 10 | 294821608 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,257 | $79,000 | 0.0% | $5.18 | $7.31 | -29.3% | SPONSORED ADS | 00215W100 |
| LPL | LG DISPLAY CO LTD | 13,412 | $75,000 | 0.0% | $5.59 | $8.50 | -34.4% | SPONS ADR REP | 50186V102 |