Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $1.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 178,417 | $29.6M | 2.0% | $43.02 | +252.5% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 1,771,091 | $29.47M | 2.0% | $15.43 | -4.3% | COM | 49456B101 |
| EQT | EQT CORP | 669,200 | $27.27M | 1.9% | $22.99 | +79.2% | COM | 26884L109 |
| ENB | ENBRIDGE INC | 724,265 | $26.87M | 1.9% | $25.27 | +33.8% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 66 | $26.83M | 1.9% | $332208.66 | +28.9% | CL A | 084670108 |
| SRE | SEMPRA | 176,540 | $26.47M | 1.8% | $33.10 | +119.0% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 255,886 | $26.06M | 1.8% | $48.49 | +117.2% | COM | 049560105 |
| TRP | TC ENERGY CORP | 628,200 | $25.31M | 1.7% | $45.40 | -8.6% | COM | 87807B107 |
| D | DOMINION ENERGY INC | 365,577 | $25.27M | 1.7% | $42.37 | +61.3% | COM | 25746U109 |
| SO | SOUTHERN CO | 367,200 | $24.97M | 1.7% | $35.87 | +86.6% | COM | 842587107 |
| OKE | ONEOK INC NEW | 406,926 | $20.85M | 1.4% | $49.88 | -0.2% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 220,540 | $19.72M | 1.4% | $37.85 | +139.7% | COM | 92939U106 |
| PBF | PBF ENERGY INC | 529,134 | $18.6M | 1.3% | $27.86 | +13.7% | CL A | 69318G106 |
| BJ | BJS WHSL CLUB HLDGS INC | 214,200 | $15.6M | 1.1% | $40.52 | +76.9% | COM | 05550J101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,430,236 | $15.05M | 1.0% | $9.71 | — | UNIT LTD PARTN | 726503105 |
| CNP | CENTERPOINT ENERGY INC | 515,728 | $14.53M | 1.0% | $18.19 | +57.0% | COM | 15189T107 |
| ED | CONSOLIDATED EDISON INC | 160,436 | $13.76M | 1.0% | $41.06 | +109.1% | COM | 209115104 |
| NGG | NATIONAL GRID PLC | 262,744 | $13.54M | 0.9% | $62.37 | — | SPON ADR NEW | 636274409 |
| CMC | COMMERCIAL METALS CO | 380,900 | $13.51M | 0.9% | $22.11 | +66.7% | COM | 201723103 |
| PCG | PG&E CORP | 998,649 | $12.48M | 0.9% | $16.84 | -31.3% | COM | 69331C108 |
| NI | NISOURCE INC | 487,381 | $12.28M | 0.8% | $11.97 | +119.9% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 131,887 | $12.27M | 0.8% | $52.78 | +78.2% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 123,300 | $12.25M | 0.8% | $70.40 | +23.4% | COM | 56585A102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 283,100 | $11.94M | 0.8% | $42.06 | +1.4% | COM | 00402L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 211,190 | $11.88M | 0.8% | $29.59 | +93.8% | COM | 744573106 |
| DKS | DICKS SPORTING GOODS INC | 113,100 | $11.84M | 0.8% | $93.81 | 0.0% | CL A | 253393102 |
| MUSA | MURPHY USA INC | 42,500 | $11.68M | 0.8% | $275.20 | 0.0% | COM | 626755102 |
| CMS | CMS ENERGY CORP | 199,898 | $11.64M | 0.8% | $24.66 | +145.2% | COM | 125896100 |
| CASY | CASEYS GEN STORES INC | 55,600 | $11.26M | 0.8% | $203.15 | 0.0% | COM | 147528103 |
| CLH | CLEAN HARBORS INC COM | 101,300 | $11.14M | 0.8% | $107.08 | 0.0% | COM | 184496107 |
| WCC | WESCO INTL INC | 92,800 | $11.08M | 0.8% | $124.32 | -2.2% | COM | 95082P105 |
| PAGP | PLAINS GP HLDGS L P | 985,700 | $10.75M | 0.7% | $10.91 | — | COM | 72651A207 |
| CVX | CHEVRON CORP NEW | 74,475 | $10.7M | 0.7% | $71.85 | +84.9% | COM | 166764100 |
| SON | SONOCO PRODS CO | 188,600 | $10.7M | 0.7% | $53.83 | 0.0% | COM | 835495102 |
| MRK | MERCK & CO INC | 123,100 | $10.6M | 0.7% | $60.91 | +32.0% | COM | 58933Y105 |
| CVI | CVR ENERGY INC | 357,300 | $10.36M | 0.7% | $24.03 | 0.0% | COM | 12662P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 102,900 | $10.13M | 0.7% | $104.61 | +6.6% | COM | 70959W103 |
| — | SUPER MICRO COMPUTER INC | 183,400 | $10.1M | 0.7% | $55.07 | — | COM | 86800U104 |
| AMGN | AMGEN INC | 44,750 | $10.09M | 0.7% | $175.95 | +23.8% | COM | 031162100 |
| AN | AUTONATION INC | 97,700 | $9.953M | 0.7% | $109.40 | +7.3% | COM | 05329W102 |
| DTM | DT MIDSTREAM INC | 191,300 | $9.927M | 0.7% | $46.37 | +0.6% | COMMON STOCK | 23345M107 |
| GPRE | GREEN PLAINS INC | 337,600 | $9.814M | 0.7% | $37.14 | -9.0% | COM | 393222104 |
| MMM | 3M CO | 87,900 | $9.713M | 0.7% | $114.49 | -15.8% | COM | 88579Y101 |
| DOW | DOW INC | 220,200 | $9.673M | 0.7% | $41.94 | -1.1% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 80,800 | $9.6M | 0.7% | $97.85 | +18.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 151,000 | $9.315M | 0.6% | $56.20 | -0.7% | COM | 375558103 |
| KO | COCA COLA CO | 162,200 | $9.086M | 0.6% | $32.99 | +69.9% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 801,200 | $8.837M | 0.6% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| WTRG | ESSENTIAL UTILS INC | 205,400 | $8.499M | 0.6% | $45.15 | +7.3% | COM | 29670G102 |
| JPM | JPMORGAN CHASE & CO. | 81,250 | $8.491M | 0.6% | $102.20 | +3.4% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 132,299 | $8.467M | 0.6% | $21.87 | +196.5% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 95,800 | $7.952M | 0.5% | $64.29 | +25.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 206,750 | $7.85M | 0.5% | $32.45 | +10.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 56,300 | $7.556M | 0.5% | $69.09 | +84.0% | COM | 00287Y109 |
| OGS | ONE GAS INC | 105,375 | $7.417M | 0.5% | $41.00 | +96.5% | COM | 68235P108 |
| GIS | GENERAL MLS INC | 95,600 | $7.324M | 0.5% | $58.87 | +15.1% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 82,010 | $7.16M | 0.5% | $53.17 | +53.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 88,800 | $7.016M | 0.5% | $77.79 | -3.3% | COM NEW | 617446448 |
| DTE | DTE ENERGY CO | 60,904 | $7.007M | 0.5% | $47.93 | +139.5% | COM | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 220,400 | $6.921M | 0.5% | $46.26 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 67,545 | $6.913M | 0.5% | $44.04 | +100.2% | COM | 20825C104 |
| — | SOUTH JERSEY INDS INC | 206,471 | $6.9M | 0.5% | $36.07 | — | COM | 838518108 |
| UPS | UNITED PARCEL SERVICE INC | 40,900 | $6.607M | 0.5% | $110.43 | +45.3% | CL B | 911312106 |
| EOG | EOG RES INC | 57,830 | $6.461M | 0.4% | $93.49 | +4.5% | COM | 26875P101 |
| NFG | NATIONAL FUEL GAS CO | 104,524 | $6.433M | 0.4% | $62.15 | +10.9% | COM | 636180101 |
| HPQ | HP INC | 246,400 | $6.14M | 0.4% | $23.59 | +14.4% | COM | 40434L105 |
| C | CITIGROUP INC | 146,400 | $6.1M | 0.4% | $52.47 | -16.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 36,900 | $6.024M | 0.4% | $97.37 | +58.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,500 | $6.007M | 0.4% | $48.63 | +28.1% | COM | 110122108 |
| TRGP | TARGA RES CORP | 98,300 | $5.931M | 0.4% | $58.42 | +4.4% | COM | 87612G101 |
| SU | SUNCOR ENERGY INC NEW | 208,860 | $5.879M | 0.4% | $19.47 | +42.1% | ADR | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 97,700 | $5.875M | 0.4% | $44.64 | +18.6% | COM | 25179M103 |
| — | UNILEVER PLC | 133,200 | $5.839M | 0.4% | $51.95 | — | SPON ADR NEW | 904767704 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,300 | $5.821M | 0.4% | $768.01 | +0.5% | CL A | 31946M103 |
| TCBI | TEXAS CAP BANCSHARES INC | 98,000 | $5.785M | 0.4% | $55.31 | +7.1% | COM | 88224Q107 |
| BP | BP PLC | 201,500 | $5.753M | 0.4% | $29.73 | — | SPONSORED ADR | 055622104 |
| NJR | NEW JERSEY RES CORP | 147,134 | $5.694M | 0.4% | $20.93 | +87.2% | COM | 646025106 |
| CL | COLGATE PALMOLIVE CO | 81,000 | $5.69M | 0.4% | $70.61 | +2.6% | COM | 194162103 |
| SWX | SOUTHWEST GAS HLDGS INC | 80,917 | $5.644M | 0.4% | $55.10 | +47.2% | COM | 844895102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 246,400 | $5.643M | 0.4% | $15.80 | — | UT LTD PART | 01877R108 |
| FTS | FORTIS INC | 147,976 | $5.622M | 0.4% | $22.21 | +78.2% | COM | 349553107 |
| — | TOTALENERGIES SE | 119,300 | $5.55M | 0.4% | $48.29 | — | SPONSORED ADS | 89151E109 |
| HWC | HANCOCK WHITNEY CORPORATION | 120,000 | $5.497M | 0.4% | $23.84 | +101.8% | COM | 410120109 |
| ONB | OLD NATL BANCORP IND | 330,000 | $5.435M | 0.4% | $18.21 | -8.2% | COM | 680033107 |
| AR | ANTERO RESOURCES CORP | 177,600 | $5.422M | 0.4% | $19.66 | +87.8% | COM | 03674X106 |
| ES | EVERSOURCE ENERGY | 68,875 | $5.369M | 0.4% | $43.25 | +75.9% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO | 159,600 | $5.323M | 0.4% | $31.96 | -1.5% | COM | 500754106 |
| AFL | AFLAC INC | 94,700 | $5.322M | 0.4% | $57.27 | -4.7% | COM | 001055102 |
| MET | METLIFE INC | 87,300 | $5.306M | 0.4% | $38.43 | +50.0% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 33,875 | $5.243M | 0.4% | $102.42 | +48.1% | COM | 882508104 |
| FBP | FIRST BANCORP P R | 380,000 | $5.198M | 0.4% | $5.58 | +132.0% | COM NEW | 318672706 |
| INDB | INDEPENDENT BK CORP MASS | 69,000 | $5.143M | 0.4% | $59.68 | +19.1% | COM | 453836108 |
| BTI | BRITISH AMERN TOB PLC | 143,500 | $5.094M | 0.4% | $39.10 | — | SPONSORED ADR | 110448107 |
| CSCO | CISCO SYS INC | 125,600 | $5.024M | 0.3% | $33.14 | +20.8% | COM | 17275R102 |
| WSFS | WSFS FINL CORP | 108,000 | $5.018M | 0.3% | $49.38 | -5.4% | COM | 929328102 |
| INTC | INTEL CORP | 193,679 | $4.991M | 0.3% | $46.37 | -30.3% | COM | 458140100 |
| BKH | BLACK HILLS CORP | 73,247 | $4.961M | 0.3% | $44.75 | +43.5% | COM | 092113109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83,100 | $4.896M | 0.3% | $72.16 | -13.3% | COM | 12008R107 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 35,600 | $4.872M | 0.3% | $93.04 | +42.3% | COM | 020764106 |
| PFE | PFIZER INC | 110,800 | $4.849M | 0.3% | $19.06 | +112.0% | COM | 717081103 |
| — | LAKELAND BANCORP INC | 300,000 | $4.803M | 0.3% | $16.23 | — | COM | 511637100 |
| BANR | BANNER CORP | 81,000 | $4.785M | 0.3% | $46.63 | +14.3% | COM NEW | 06652V208 |
| HIFS | HINGHAM INSTN SVGS MASS | 19,000 | $4.771M | 0.3% | $147.62 | +89.4% | COM | 433323102 |
| RY | ROYAL BK CDA | 52,900 | $4.763M | 0.3% | $66.85 | +43.4% | COM | 780087102 |
| BCE | BCE INC | 111,100 | $4.66M | 0.3% | $32.05 | +17.4% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 114,900 | $4.64M | 0.3% | $31.90 | +3.6% | COM | 02209S103 |
| MDU | MDU RES GROUP INC | 169,407 | $4.633M | 0.3% | $7.83 | +27.9% | COM | 552690109 |
| EXC | EXELON CORP | 123,531 | $4.627M | 0.3% | $22.01 | +77.4% | COM | 30161N101 |
| SR | SPIRE INC | 74,091 | $4.618M | 0.3% | $70.21 | — | COM | 84857L101 |
| GLW | CORNING INC | 158,800 | $4.608M | 0.3% | $33.93 | -9.4% | COM | 219350105 |
| MFC | MANULIFE FINL CORP | 292,000 | $4.576M | 0.3% | $20.04 | -12.5% | COM | 56501R106 |
| EXE | CHESAPEAKE ENERGY CORP | 48,300 | $4.55M | 0.3% | $61.86 | +31.2% | COM | 165167735 |
| TD | TORONTO DOMINION BK ONT | 73,500 | $4.508M | 0.3% | $46.93 | +38.0% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 96,000 | $4.471M | 0.3% | $10.95 | +103.3% | COM | 136385101 |
| BK | BANK NEW YORK MELLON CORP | 115,100 | $4.434M | 0.3% | $37.03 | +4.5% | COM | 064058100 |
| — | ENLINK MIDSTREAM LLC | 485,200 | $4.313M | 0.3% | $9.57 | — | COM UNIT REP LTD | 29336T100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 358,955 | $4.3M | 0.3% | $14.93 | -17.5% | COM | 42824C109 |
| — | AVANGRID INC | 103,100 | $4.299M | 0.3% | $50.25 | — | COM | 05351W103 |
| MPLX | MPLX LP | 138,353 | $4.152M | 0.3% | $33.18 | — | COM UNIT REP LTD | 55336V100 |
| ASB | ASSOCIATED BANC CORP | 200,000 | $4.016M | 0.3% | $16.03 | +9.2% | COM | 045487105 |
| AEE | AMEREN CORP | 49,840 | $4.015M | 0.3% | $28.08 | +192.6% | COM | 023608102 |
| T | AT&T INC | 259,260 | $3.977M | 0.3% | $14.93 | +1.0% | COM | 00206R102 |
| MCK | MCKESSON CORP | 11,700 | $3.976M | 0.3% | $271.08 | +25.9% | COM | 58155Q103 |
| UGI | UGI CORP NEW | 117,652 | $3.804M | 0.3% | $48.01 | -17.8% | COM | 902681105 |
| CNOB | CONNECTONE BANCORP INC | 164,000 | $3.782M | 0.3% | $21.46 | +6.1% | COM | 20786W107 |
| EQNR | EQUINOR ASA | 105,900 | $3.506M | 0.2% | $37.27 | — | SPONSORED ADR | 29446M102 |
| CAH | CARDINAL HEALTH INC | 52,200 | $3.481M | 0.2% | $49.00 | +20.9% | COM | 14149Y108 |
| TWI | TITAN INTL INC ILL | 284,100 | $3.449M | 0.2% | $12.14 | +18.2% | COM | 88830M102 |
| OCFC | OCEANFIRST FINL CORP | 185,000 | $3.448M | 0.2% | $16.92 | 0.0% | COM | 675234108 |
| — | RANGER OIL CORPORATION | 109,100 | $3.431M | 0.2% | $34.33 | — | CLASS A COM | 70788V102 |
| FFIC | FLUSHING FINL CORP | 175,000 | $3.39M | 0.2% | $17.53 | -1.2% | COM | 343873105 |
| — | GRINDROD SHIPPING HOLDINGS LTD SHS | 141,300 | $3.381M | 0.2% | $24.65 | — | SHS | Y28895103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 415,000 | $3.374M | 0.2% | $7.63 | -3.3% | COM | 958892101 |
| AM | ANTERO MIDSTREAM CORP | 366,400 | $3.364M | 0.2% | $7.80 | -0.4% | COM | 03676B102 |
| — | ARCH RESOURCES INC | 28,100 | $3.333M | 0.2% | $137.68 | — | CL A | 03940R107 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $3.292M | 0.2% | $387.65 | +16.3% | COM | 666807102 |
| EBC | EASTERN BANKSHARES INC | 166,000 | $3.26M | 0.2% | $17.80 | +1.6% | COM | 27627N105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 260,000 | $3.224M | 0.2% | $10.08 | +12.0% | COM | 664121100 |
| CVE | CENOVUS ENERGY INC | 206,800 | $3.179M | 0.2% | $14.12 | +15.3% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 73,200 | $3.167M | 0.2% | $39.63 | +5.4% | COM NEW | 453038408 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 132,400 | $3.148M | 0.2% | $25.39 | — | COM | 293792107 |
| — | PARAMOUNT GLOBAL | 164,900 | $3.14M | 0.2% | $37.62 | — | CLASS B COM | 92556H206 |
| CF | CF INDS HLDGS INC | 32,400 | $3.119M | 0.2% | $74.27 | +21.9% | COM | 125269100 |
| HTB | HOMETRUST BANCSHARES INC | 141,000 | $3.116M | 0.2% | $23.42 | +3.0% | COM | 437872104 |
| WMB | WILLIAMS COS INC | 106,452 | $3.048M | 0.2% | $25.54 | +9.2% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 4,400 | $3.031M | 0.2% | $484.51 | +29.2% | COM | 75886F107 |
| PPL | PPL CORP | 118,119 | $2.994M | 0.2% | $22.56 | +12.9% | COM | 69351T106 |
| IMKTA | INGLES MKTS INC | 37,600 | $2.978M | 0.2% | $82.66 | +6.6% | CL A | 457030104 |
| CVS | CVS HEALTH CORP | 31,100 | $2.966M | 0.2% | $59.32 | +47.7% | COM | 126650100 |
| KRNY | KEARNY FINL CORP MD | 275,000 | $2.921M | 0.2% | $11.90 | -3.4% | COM | 48716P108 |
| — | LAREDO PETROLEUM INC | 46,200 | $2.904M | 0.2% | $77.95 | — | COM | 516806205 |
| DRI | DARDEN RESTAURANTS INC | 22,900 | $2.893M | 0.2% | $121.57 | -7.7% | COM | 237194105 |
| SNA | SNAP ON INC | 14,200 | $2.859M | 0.2% | $176.69 | +11.6% | COM | 833034101 |
| — | NEW YORK CMNTY BANCORP INC | 330,000 | $2.815M | 0.2% | $11.37 | — | COM | 649445103 |
| NWN | NORTHWEST NAT HLDG CO | 63,903 | $2.772M | 0.2% | $66.56 | -23.8% | COM | 66765N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,700 | $2.764M | 0.2% | $92.38 | +6.9% | COM NEW | 12541W209 |
| CBT | CABOT CORP | 42,900 | $2.741M | 0.2% | $61.17 | +7.4% | COM | 127055101 |
| — | SIRIUS XM HOLDINGS INC | 477,500 | $2.727M | 0.2% | $6.62 | — | COM | 82968B103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 15,600 | $2.721M | 0.2% | $172.99 | +6.2% | COM | 759509102 |
| CPK | CHESAPEAKE UTILS CORP | 23,558 | $2.718M | 0.2% | $35.45 | +240.1% | COM | 165303108 |
| COR | AMERISOURCEBERGEN CORP | 19,600 | $2.652M | 0.2% | $136.20 | +2.1% | COM | 03073E105 |
| AA | ALCOA CORP | 77,700 | $2.615M | 0.2% | $52.54 | -14.6% | COM | 013872106 |
| STLD | STEEL DYNAMICS INC | 36,800 | $2.611M | 0.2% | $63.45 | +13.2% | COM | 858119100 |
| HOLX | HOLOGIC INC | 40,400 | $2.607M | 0.2% | $75.19 | -7.9% | COM | 436440101 |
| APA | APA CORPORATION | 75,700 | $2.588M | 0.2% | $30.86 | +3.1% | COM | 03743Q108 |
| NBR | NABORS INDUSTRIES LTD | 25,200 | $2.557M | 0.2% | $128.34 | -4.5% | SHS | G6359F137 |
| — | EAGLE BULK SHIPPING INC | 58,800 | $2.539M | 0.2% | $66.26 | — | COM | Y2187A150 |
| ORI | OLD REP INTL CORP | 120,800 | $2.528M | 0.2% | $18.54 | -6.1% | COM | 680223104 |
| ANDE | ANDERSONS INC | 81,300 | $2.523M | 0.2% | $39.20 | -16.5% | COM | 034164103 |
| AMP | AMERIPRISE FINL INC | 10,000 | $2.52M | 0.2% | $201.66 | +24.3% | COM | 03076C106 |
| — | MR COOPER GROUP INC | 62,000 | $2.511M | 0.2% | $42.21 | — | COM | 62482R107 |
| EXPD | EXPEDITORS INTL WASH INC | 28,200 | $2.49M | 0.2% | $105.10 | -8.7% | COM | 302130109 |
| — | UNIVAR SOLUTIONS INC | 108,500 | $2.467M | 0.2% | $31.55 | — | COM | 91336L107 |
| AIG | AMERICAN INTL GROUP INC | 51,500 | $2.445M | 0.2% | $54.80 | -11.2% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 35,900 | $2.418M | 0.2% | $41.72 | +70.6% | COM | 23331A109 |
| — | PACWEST BANCORP DEL | 107,000 | $2.418M | 0.2% | $25.22 | — | COM | 695263103 |
| PRU | PRUDENTIAL FINL INC | 27,900 | $2.393M | 0.2% | $93.42 | -12.8% | COM | 744320102 |
| NVR | NVR INC | 600 | $2.392M | 0.2% | $5095.14 | -16.4% | COM | 62944T105 |
| WTFC | WINTRUST FINL CORP | 29,000 | $2.365M | 0.2% | $57.10 | +48.7% | COM | 97650W108 |
| NUE | NUCOR CORP | 22,100 | $2.364M | 0.2% | $115.55 | +3.1% | COM | 670346105 |
| PHM | PULTE GROUP INC | 63,000 | $2.363M | 0.2% | $39.03 | +4.5% | COM | 745867101 |
| GEN | NORTONLIFELOCK INC. | 115,100 | $2.318M | 0.2% | $19.01 | +13.2% | COM | 668771108 |
| BXC | BLUELINX HLDGS INC | 37,100 | $2.304M | 0.2% | $42.73 | +68.6% | COM NEW | 09624H208 |
| SSL | SASOL LTD | 146,200 | $2.303M | 0.2% | $23.95 | — | SPONSORED ADR | 803866300 |
| MOV | MOVADO GROUP INC | 81,300 | $2.291M | 0.2% | $37.60 | -12.8% | COM | 624580106 |
| BCC | BOISE CASCADE CO DEL | 38,500 | $2.289M | 0.2% | $61.69 | -11.4% | COM | 09739D100 |
| QCOM | QUALCOMM INC | 20,188 | $2.281M | 0.2% | $153.59 | -17.3% | COM | 747525103 |
| TSN | TYSON FOODS INC | 34,500 | $2.275M | 0.2% | $80.15 | -12.1% | CL A | 902494103 |
| SCHL | SCHOLASTIC CORP | 73,900 | $2.273M | 0.2% | $37.04 | +2.5% | COM | 807066105 |
| CFG | CITIZENS FINL GROUP INC | 66,000 | $2.268M | 0.2% | $42.88 | -25.8% | COM | 174610105 |
| TPR | TAPESTRY INC | 79,700 | $2.266M | 0.2% | $34.34 | -11.6% | COM | 876030107 |
| COKE | COCA COLA CONS INC | 5,500 | $2.265M | 0.2% | $51.39 | -8.2% | COM | 191098102 |
| BAC | BK OF AMERICA CORP | 75,000 | $2.265M | 0.2% | $16.91 | +80.9% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 56,000 | $2.252M | 0.2% | $37.23 | +5.8% | COM | 949746101 |
| CAT | CATERPILLAR INC | 13,500 | $2.215M | 0.2% | $195.46 | -11.9% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 80,620 | $2.203M | 0.2% | $41.84 | -33.3% | CL B | 35671D857 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 60,700 | $2.197M | 0.2% | $39.29 | -20.2% | FNF GROUP COM | 31620R303 |
| WSM | WILLIAMS SONOMA INC | 18,600 | $2.192M | 0.2% | $30.39 | +118.8% | COM | 969904101 |
| — | DCP MIDSTREAM LP | 57,800 | $2.172M | 0.2% | $33.56 | — | COM UT LTD PTN | 23311P100 |
| — | LAM RESEARCH CORP | 5,920 | $2.167M | 0.1% | $537.58 | — | COM | 512807108 |
| CADE | CADENCE BANK | 85,000 | $2.16M | 0.1% | $26.11 | -12.9% | COM | 12740C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,000 | $2.136M | 0.1% | $323.46 | -12.0% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 20,300 | $2.132M | 0.1% | $87.94 | +15.7% | COM | 74144T108 |
| KEY | KEYCORP | 132,000 | $2.115M | 0.1% | $17.21 | -13.5% | COM | 493267108 |
| MRNA | MODERNA INC | 17,700 | $2.093M | 0.1% | $168.36 | -9.9% | COM | 60770K107 |
| LNT | ALLIANT ENERGY CORP | 39,300 | $2.083M | 0.1% | $52.37 | +2.9% | COM | 018802108 |
| HCA | HCA HEALTHCARE INC | 11,200 | $2.058M | 0.1% | $79.38 | +143.8% | COM | 40412C101 |
| THC | TENET HEALTHCARE CORP | 39,500 | $2.037M | 0.1% | $80.63 | -26.4% | COM NEW | 88033G407 |
| COF | CAPITAL ONE FINL CORP | 22,000 | $2.028M | 0.1% | $87.68 | +14.4% | COM | 14040H105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 151,900 | $2.025M | 0.1% | $16.87 | -16.7% | COM | 120076104 |
| CINF | CINCINNATI FINL CORP | 22,600 | $2.024M | 0.1% | $111.09 | -15.2% | COM | 172062101 |
| ECPG | ENCORE CAP GROUP INC | 44,400 | $2.019M | 0.1% | $64.53 | -10.9% | COM | 292554102 |
| STT | STATE STR CORP | 33,000 | $2.007M | 0.1% | $81.54 | -25.6% | COM | 857477103 |
| TGT | TARGET CORP | 13,500 | $2.003M | 0.1% | $55.60 | +157.1% | COM | 87612E106 |
| BBWI | BATH & BODY WORKS INC | 61,200 | $1.995M | 0.1% | $48.74 | -34.0% | COM | 070830104 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $1.977M | 0.1% | $12.26 | -6.9% | COM | 446150104 |
| META | META PLATFORMS INC | 14,400 | $1.954M | 0.1% | $248.19 | -35.1% | CL A | 30303M102 |
| SEE | SEALED AIR CORP NEW | 43,700 | $1.945M | 0.1% | $61.47 | -17.1% | COM | 81211K100 |
| CMA | COMERICA INC | 27,000 | $1.92M | 0.1% | $67.21 | -1.6% | COM | 200340107 |
| BBY | BEST BUY INC | 30,100 | $1.907M | 0.1% | $54.14 | +16.0% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 6,500 | $1.905M | 0.1% | $180.82 | +64.3% | COM | 38141G104 |
| CE | CELANESE CORP DEL | 20,900 | $1.888M | 0.1% | $142.81 | -27.2% | COM | 150870103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 39,100 | $1.858M | 0.1% | $48.47 | — | COM UNIT RP LP | 559080106 |
| FITB | FIFTH THIRD BANCORP | 58,000 | $1.854M | 0.1% | $36.84 | -18.8% | COM | 316773100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 71,800 | $1.806M | 0.1% | $25.22 | — | COM UNIT LP INT | 958669103 |
| — | TELLURIAN INC NEW | 746,690 | $1.785M | 0.1% | $7.11 | — | COM | 87968A104 |
| OII | OCEANEERING INTL INC | 218,800 | $1.742M | 0.1% | $14.12 | -33.4% | COM | 675232102 |
| CG | CARLYLE GROUP INC | 63,300 | $1.636M | 0.1% | $41.62 | -30.1% | COM | 14316J108 |
| CUBI | CUSTOMERS BANCORP INC | 52,000 | $1.533M | 0.1% | $35.39 | 0.0% | COM | 23204G100 |
| V | VISA INC | 8,625 | $1.532M | 0.1% | $125.83 | +57.6% | COM CL A | 92826C839 |
| ZION | ZIONS BANCORPORATION N A | 30,000 | $1.526M | 0.1% | $66.48 | -17.7% | COM | 989701107 |
| TFC | TRUIST FINANCIAL CORP | 35,000 | $1.524M | 0.1% | $47.82 | -15.9% | COM | 89832Q109 |
| — | DASEKE INC | 279,600 | $1.513M | 0.1% | $9.66 | — | COM | 23753F107 |
| CAR | AVIS BUDGET GROUP | 10,000 | $1.485M | 0.1% | $191.13 | -18.3% | COM | 053774105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 108,700 | $1.464M | 0.1% | $22.79 | -27.0% | COM | 185899101 |
| MA | MASTERCARD INCORPORATED | 4,766 | $1.355M | 0.1% | $186.00 | +74.8% | CL A | 57636Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 122,664 | $1.338M | 0.1% | $5.65 | +98.4% | COM | 015857105 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $1.291M | 0.1% | $90.95 | -2.7% | COM | 70450Y103 |
| SHBI | SHORE BANCSHARES INC | 73,000 | $1.264M | 0.1% | $17.41 | +9.0% | COM | 825107105 |
| — | TRIUMPH GROUP INC NEW | 133,400 | $1.146M | 0.1% | $23.91 | — | COM | 896818101 |
| AAPL | APPLE INC | 8,018 | $1.108M | 0.1% | $97.17 | +58.8% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 16,800 | $1.083M | 0.1% | $195.40 | -64.3% | COM CL A | 19260Q107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 45,500 | $1.069M | 0.1% | $67.78 | -39.0% | SHS | M9T951109 |
| AVA | AVISTA CORP | 28,372 | $1.051M | 0.1% | $19.91 | +77.8% | COM | 05379B107 |
| NWE | NORTHWESTERN CORP | 20,698 | $1.02M | 0.1% | $33.47 | +39.3% | COM NEW | 668074305 |
| SLB | SCHLUMBERGER LTD | 26,310 | $945K | 0.1% | $36.18 | -7.6% | COM STK | 806857108 |
| UTL | UNITIL CORP | 18,998 | $882K | 0.1% | $33.02 | +63.9% | COM | 913259107 |
| PSX | PHILLIPS 66 | 10,500 | $848K | 0.1% | $74.69 | +0.9% | COM | 718546104 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 87,920 | $823K | 0.1% | $7.85 | +15.5% | COM CL A | 83418M103 |
| — | PIONEER NAT RES CO | 3,650 | $790K | 0.1% | $250.12 | — | COM | 723787107 |
| MGEE | MGE ENERGY INC | 12,029 | $789K | 0.1% | $30.41 | +139.1% | COM | 55277P104 |
| FANG | DIAMONDBACK ENERGY INC | 6,120 | $737K | 0.1% | $107.62 | -0.1% | COM | 25278X109 |
| — | PDC ENERGY INC | 12,090 | $699K | 0.0% | $72.70 | — | COM | 69327R101 |
| HAL | HALLIBURTON CO | 27,150 | $668K | 0.0% | $29.85 | -11.1% | COM | 406216101 |
| CTRA | COTERRA ENERGY INC | 25,510 | $666K | 0.0% | $19.24 | +28.5% | COM | 127097103 |
| TS | TENARIS S A | 25,000 | $646K | 0.0% | $30.08 | — | SPONSORED ADS | 88031M109 |
| — | LUTHER BURBANK CORP | 55,000 | $639K | 0.0% | $12.53 | — | COM | 550550107 |
| PNC | PNC FINL SVCS GROUP INC | 3,900 | $583K | 0.0% | $145.52 | -2.4% | COM | 693475105 |
| FTI | TECHNIPFMC PLC | 65,240 | $552K | 0.0% | $6.86 | +12.8% | COM | G87110105 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,800 | $511K | 0.0% | $22.45 | -1.4% | CL A | 559663109 |
| GEL | GENESIS ENERGY L P | 53,700 | $494K | 0.0% | $11.71 | — | UNIT LTD PARTN | 371927104 |
| — | SYNOVUS FINL CORP | 13,000 | $488K | 0.0% | $20.53 | — | COM NEW | 87161C501 |
| — | BLACKROCK INC | 800 | $440K | 0.0% | $842.74 | — | COM | 09247X101 |
| RGCO | RGC RES INC | 20,254 | $427K | 0.0% | $15.34 | +35.8% | COM | 74955L103 |
| ETR | ENTERGY CORP NEW | 3,760 | $378K | 0.0% | $51.51 | -1.6% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 4,770 | $374K | 0.0% | $72.07 | +7.0% | COM | 65339F101 |
| WTTR | SELECT ENERGY SVCS INC | 49,660 | $346K | 0.0% | $8.56 | — | CL A COM | 81617J301 |
| NPKI | NEWPARK RES INC | 120,950 | $305K | 0.0% | $3.72 | -20.8% | COM PAR $.01NEW | 651718504 |
| ALLY | ALLY FINL INC | 10,000 | $278K | 0.0% | $43.80 | -33.3% | COM | 02005N100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,838 | $84,000 | 0.0% | $6.80 | — | SPONSORED ADS | 00215W100 |
| ERIC | ERICSSON | 11,569 | $66,000 | 0.0% | $10.92 | — | ADR B SEK 10 | 294821608 |