Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $1.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 1,569,591 | $28.38M | 1.9% | $18.08 * | $15.43 | -0.6% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 58 | $27.18M | 1.8% | $468706.90 | $332208.66 | +41.1% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 676,065 | $26.43M | 1.7% | $39.10 * | $25.27 | +26.9% | ADR | 29250N105 |
| SRE | SEMPRA | 167,740 | $25.92M | 1.7% | $154.54 * | $33.10 | +112.0% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 227,886 | $25.54M | 1.7% | $112.07 * | $48.49 | +114.5% | COM | 049560105 |
| TRP | TC ENERGY CORP | 635,300 | $25.32M | 1.7% | $39.86 * | $45.31 | -24.2% | ADR | 87807B107 |
| SO | SOUTHERN CO | 354,300 | $25.3M | 1.7% | $71.41 * | $35.87 | +78.5% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC | 167,917 | $25.18M | 1.7% | $149.96 | $43.02 | +248.6% | COM | 16411R208 |
| OKE | ONEOK INC NEW | 376,726 | $24.75M | 1.6% | $65.70 * | $49.88 | +12.5% | COM | 682680103 |
| EQT | EQT CORP | 658,700 | $22.28M | 1.5% | $33.83 * | $22.99 | +40.5% | COM | 26884L109 |
| PBF | PBF ENERGY INC | 531,734 | $21.68M | 1.4% | $40.78 | $27.86 | +46.4% | COM | 69318G106 |
| D | DOMINION ENERGY INC | 342,577 | $21.01M | 1.4% | $61.32 * | $42.37 | +24.6% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 207,540 | $19.46M | 1.3% | $93.76 * | $37.85 | +122.5% | COM | 92939U106 |
| CMC | COMMERCIAL METALS CO | 382,200 | $18.46M | 1.2% | $48.30 * | $22.11 | +109.4% | COM | 201723103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,400,136 | $16.47M | 1.1% | $11.76 | $9.71 | — | COM | 726503105 |
| — | SUPER MICRO COMPUTER INC | 183,400 | $15.06M | 1.0% | $82.10 | $55.07 | — | COM | 86800U104 |
| PCG | PG&E CORP | 924,649 | $15.04M | 1.0% | $16.26 | $16.84 | -4.5% | COM | 69331C108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 283,100 | $14.87M | 1.0% | $52.54 * | $42.06 | +21.9% | COM | 00402L107 |
| NGG | NATIONAL GRID PLC | 243,344 | $14.68M | 1.0% | $60.32 | $68.20 | -11.6% | ADR | 636274409 |
| CNP | CENTERPOINT ENERGY INC | 478,128 | $14.34M | 0.9% | $29.99 * | $18.19 | +52.3% | COM | 15189T107 |
| MPC | MARATHON PETE CORP | 122,500 | $14.26M | 0.9% | $116.39 * | $70.40 | +54.9% | COM | 56585A102 |
| BJ | BJS WHSL CLUB HLDGS INC | 214,900 | $14.22M | 0.9% | $66.16 | $40.52 | +63.3% | COM | 05550J101 |
| ED | CONSOLIDATED EDISON INC | 148,636 | $14.17M | 0.9% | $95.31 * | $41.06 | +109.2% | COM | 209115104 |
| DKS | DICKS SPORTING GOODS INC | 113,100 | $13.61M | 0.9% | $120.29 * | $93.81 | +19.1% | COM | 253393102 |
| DUK | DUKE ENERGY CORP NEW | 122,187 | $12.58M | 0.8% | $102.99 * | $52.78 | +73.3% | COM | 26441C204 |
| GILD | GILEAD SCIENCES INC | 146,200 | $12.55M | 0.8% | $85.85 * | $56.20 | +37.5% | COM | 375558103 |
| CASY | CASEYS GEN STORES INC | 55,600 | $12.47M | 0.8% | $224.35 | $203.15 | +8.5% | COM | 147528103 |
| NI | NISOURCE INC | 451,381 | $12.38M | 0.8% | $27.42 * | $11.97 | +107.1% | COM | 65473P105 |
| PAGP | PLAINS GP HLDGS L P | 985,700 | $12.26M | 0.8% | $12.44 | $10.91 | — | COM | 72651A207 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 198,790 | $12.18M | 0.8% | $61.27 * | $29.59 | +87.2% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO. | 90,750 | $12.17M | 0.8% | $134.10 * | $103.81 | +20.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 67,375 | $12.09M | 0.8% | $179.49 * | $71.85 | +120.2% | COM | 166764100 |
| CMS | CMS ENERGY CORP | 188,198 | $11.92M | 0.8% | $63.33 * | $24.66 | +133.3% | COM | 125896100 |
| MUSA | MURPHY USA INC | 42,500 | $11.88M | 0.8% | $279.53 | $275.20 | +0.1% | COM | 626755102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 102,900 | $11.83M | 0.8% | $114.93 | $104.61 | +9.9% | COM | 70959W103 |
| WCC | WESCO INTL INC | 92,800 | $11.62M | 0.8% | $125.20 * | $124.32 | -2.1% | COM | 95082P105 |
| CLH | CLEAN HARBORS INC COM | 101,300 | $11.56M | 0.8% | $114.12 | $107.08 | +6.6% | COM | 184496107 |
| SON | SONOCO PRODS CO | 188,600 | $11.45M | 0.8% | $60.71 * | $53.83 | -0.1% | COM | 835495102 |
| CVI | CVR ENERGY INC | 357,300 | $11.2M | 0.7% | $31.34 * | $24.03 | +7.4% | COM | 12662P108 |
| DOW | DOW INC | 221,100 | $11.14M | 0.7% | $50.39 * | $41.94 | +0.5% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 77,400 | $10.9M | 0.7% | $140.89 * | $97.85 | +29.1% | COM | 459200101 |
| MMM | 3M CO | 90,500 | $10.85M | 0.7% | $119.92 * | $113.80 | -21.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 94,800 | $10.52M | 0.7% | $110.95 * | $60.91 | +66.2% | COM | 58933Y105 |
| AN | AUTONATION INC | 97,700 | $10.48M | 0.7% | $107.30 | $109.40 | -1.9% | COM | 05329W102 |
| GPRE | GREEN PLAINS INC | 337,600 | $10.3M | 0.7% | $30.50 | $37.14 | -17.9% | COM | 393222104 |
| KO | COCA COLA CO | 156,300 | $9.942M | 0.7% | $63.61 * | $32.99 | +76.2% | COM | 191216100 |
| DTM | DT MIDSTREAM INC | 178,400 | $9.858M | 0.6% | $55.26 * | $46.37 | +5.1% | COM | 23345M107 |
| ET | ENERGY TRANSFER L P | 805,900 | $9.566M | 0.6% | $11.87 | $11.15 | — | COM | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 92,700 | $9.382M | 0.6% | $101.21 * | $64.29 | +37.1% | COM | 718172109 |
| AMGN | AMGEN INC | 34,750 | $9.127M | 0.6% | $262.65 * | $175.95 | +35.6% | COM | 031162100 |
| WTRG | ESSENTIAL UTILS INC | 189,100 | $9.026M | 0.6% | $47.73 | $45.15 | +5.7% | COM | 29670G102 |
| XOM | EXXON MOBIL CORP | 80,710 | $8.902M | 0.6% | $110.30 * | $53.17 | +87.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 54,500 | $8.808M | 0.6% | $161.61 * | $69.09 | +109.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 218,450 | $8.607M | 0.6% | $39.40 * | $32.36 | -0.5% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 228,800 | $8.548M | 0.6% | $37.36 | $45.94 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 120,999 | $8.483M | 0.6% | $70.11 * | $21.87 | +189.1% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 166,900 | $7.951M | 0.5% | $47.64 * | $35.20 | +23.3% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 93,900 | $7.874M | 0.5% | $83.86 * | $58.87 | +27.6% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 65,645 | $7.746M | 0.5% | $118.00 * | $44.04 | +143.0% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 99,100 | $7.284M | 0.5% | $73.50 * | $58.42 | +17.6% | COM | 87612G101 |
| — | TOTALENERGIES SE | 117,200 | $7.276M | 0.5% | $62.08 | $48.29 | — | ADR | 89151E109 |
| OGS | ONE GAS INC | 96,075 | $7.275M | 0.5% | $75.72 | $41.00 | +84.7% | COM | 68235P108 |
| EOG | EOG RES INC | 56,130 | $7.27M | 0.5% | $129.52 * | $93.49 | +24.0% | COM | 26875P101 |
| BP | BP PLC | 197,800 | $6.909M | 0.5% | $34.93 | $31.17 | +12.1% | ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 39,600 | $6.884M | 0.5% | $173.84 * | $110.43 | +35.1% | COM | 911312106 |
| SU | SUNCOR ENERGY INC NEW | 216,360 | $6.865M | 0.5% | $31.73 * | $19.80 | +43.1% | ADR | 867224107 |
| — | SOUTH JERSEY INDS INC | 191,471 | $6.803M | 0.4% | $35.53 | $36.07 | — | COM | 838518108 |
| NJR | NEW JERSEY RES CORP | 136,534 | $6.775M | 0.4% | $49.62 * | $20.93 | +111.6% | COM | 646025106 |
| MS | MORGAN STANLEY | 78,700 | $6.691M | 0.4% | $85.02 * | $77.79 | -1.2% | COM | 617446448 |
| AFL | AFLAC INC | 93,000 | $6.69M | 0.4% | $71.94 * | $57.27 | +17.6% | COM | 001055102 |
| — | UNILEVER PLC | 130,800 | $6.586M | 0.4% | $50.35 | $51.95 | — | ADR | 904767704 |
| PEP | PEPSICO INC | 36,300 | $6.558M | 0.4% | $180.66 * | $97.37 | +68.1% | COM | 713448108 |
| DTE | DTE ENERGY CO | 55,504 | $6.523M | 0.4% | $117.52 * | $47.93 | +121.0% | COM | 233331107 |
| HPQ | HP INC | 238,500 | $6.408M | 0.4% | $26.87 * | $23.59 | +1.8% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 156,700 | $6.379M | 0.4% | $40.71 * | $31.96 | +9.7% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 79,500 | $6.264M | 0.4% | $78.79 * | $70.61 | +3.9% | COM | 194162103 |
| C | CITIGROUP INC | 137,500 | $6.219M | 0.4% | $45.23 * | $52.47 | -22.7% | COM | 172967424 |
| MET | METLIFE INC | 85,700 | $6.202M | 0.4% | $72.37 * | $38.43 | +71.6% | COM | 59156R108 |
| — | ENLINK MIDSTREAM LLC | 490,800 | $6.037M | 0.4% | $12.30 | $9.60 | — | COM | 29336T100 |
| NFG | NATIONAL FUEL GAS CO | 95,224 | $6.028M | 0.4% | $63.30 | $62.15 | +1.8% | COM | 636180101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,000 | $5.972M | 0.4% | $71.95 * | $48.63 | +28.0% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 96,000 | $5.905M | 0.4% | $61.51 * | $44.64 | +22.0% | COM | 25179M103 |
| INTC | INTEL CORP | 223,311 | $5.902M | 0.4% | $26.43 * | $43.75 | -41.7% | COM | 458140100 |
| AR | ANTERO RESOURCES CORP | 182,700 | $5.662M | 0.4% | $30.99 | $20.07 | +54.4% | COM | 03674X106 |
| BTI | BRITISH AMERN TOB PLC | 140,900 | $5.633M | 0.4% | $39.98 | $38.26 | +4.5% | ADR | 110448107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 352,655 | $5.628M | 0.4% | $15.96 * | $14.93 | -1.7% | COM | 42824C109 |
| PFE | PFIZER INC | 108,800 | $5.575M | 0.4% | $51.24 * | $19.06 | +126.0% | COM | 717081103 |
| FTS | FORTIS INC | 138,176 | $5.533M | 0.4% | $40.04 * | $22.21 | +60.2% | ADR | 349553107 |
| TXN | TEXAS INSTRS INC | 33,217 | $5.488M | 0.4% | $165.22 * | $102.42 | +47.3% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 64,575 | $5.414M | 0.4% | $83.84 * | $43.25 | +69.7% | COM | 30040W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,500 | $5.288M | 0.3% | $64.88 | $72.16 | -10.1% | COM | 12008R107 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 36,100 | $5.285M | 0.3% | $146.40 | $93.85 | +54.4% | COM | 020764106 |
| CNQ | CANADIAN NAT RES LTD | 94,200 | $5.231M | 0.3% | $55.53 * | $10.95 | +124.9% | ADR | 136385101 |
| ASB | ASSOCIATED BANC CORP | 225,000 | $5.195M | 0.3% | $23.09 * | $16.50 | +23.6% | COM | 045487105 |
| MO | ALTRIA GROUP INC | 112,800 | $5.156M | 0.3% | $45.71 * | $31.90 | +12.8% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 113,000 | $5.144M | 0.3% | $45.52 * | $37.03 | +12.8% | COM | 064058100 |
| MFC | MANULIFE FINL CORP | 286,800 | $5.117M | 0.3% | $17.84 | $20.04 | -11.0% | ADR | 56501R106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 250,100 | $5.082M | 0.3% | $20.32 | $15.87 | — | UT LTD PART | 01877R108 |
| EXC | EXELON CORP | 116,031 | $5.016M | 0.3% | $43.23 * | $22.01 | +75.6% | COM | 30161N101 |
| OCFC | OCEANFIRST FINL CORP | 235,000 | $4.994M | 0.3% | $21.25 * | $17.29 | +5.4% | COM | 675234108 |
| GLW | CORNING INC | 156,000 | $4.983M | 0.3% | $31.94 * | $33.93 | -13.4% | COM | 219350105 |
| ONB | OLD NATL BANCORP IND | 275,000 | $4.945M | 0.3% | $17.98 | $18.21 | -1.2% | COM | 680033107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6,500 | $4.929M | 0.3% | $758.31 | $768.01 | -2.3% | COM | 31946M103 |
| HWC | HANCOCK WHITNEY CORPORATION | 100,000 | $4.839M | 0.3% | $48.39 | $23.84 | +103.0% | COM | 410120109 |
| TCBI | TEXAS CAP BANCSHARES INC | 80,000 | $4.825M | 0.3% | $60.31 | $55.31 | +9.0% | COM | 88224Q107 |
| BCE | BCE INC | 109,100 | $4.795M | 0.3% | $43.95 * | $32.05 | +9.1% | ADR | 05534B760 |
| BKH | BLACK HILLS CORP | 67,447 | $4.744M | 0.3% | $70.34 * | $44.75 | +36.4% | COM | 092113109 |
| MDU | MDU RES GROUP INC | 155,607 | $4.721M | 0.3% | $30.34 * | $7.83 | +35.3% | COM | 552690109 |
| T | AT&T INC | 254,560 | $4.686M | 0.3% | $18.41 * | $14.93 | +4.1% | COM | 00206R102 |
| SR | SPIRE INC | 67,991 | $4.682M | 0.3% | $68.86 | $70.21 | — | COM | 84857L101 |
| TD | TORONTO DOMINION BK ONT | 72,200 | $4.676M | 0.3% | $64.76 | $46.93 | +38.0% | ADR | 891160509 |
| INDB | INDEPENDENT BK CORP MASS | 55,000 | $4.644M | 0.3% | $84.44 * | $59.68 | +26.0% | COM | 453836108 |
| EXE | CHESAPEAKE ENERGY CORP | 49,000 | $4.624M | 0.3% | $94.37 * | $62.23 | +36.6% | COM | 165167735 |
| SWX | SOUTHWEST GAS HLDGS INC | 73,917 | $4.574M | 0.3% | $61.88 | $55.10 | +12.3% | COM | 844895102 |
| — | RANGER OIL CORPORATION | 110,700 | $4.476M | 0.3% | $40.43 | $34.42 | — | COM | 70788V102 |
| MCK | MCKESSON CORP | 11,900 | $4.464M | 0.3% | $375.13 | $272.69 | +35.6% | COM | 58155Q103 |
| TWI | TITAN INTL INC ILL | 288,300 | $4.417M | 0.3% | $15.32 | $12.17 | +25.9% | COM | 88830M102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 182,400 | $4.399M | 0.3% | $24.12 | $25.04 | — | COM | 293792107 |
| MPLX | MPLX LP | 133,853 | $4.396M | 0.3% | $32.84 | $33.18 | — | COM | 55336V100 |
| AM | ANTERO MIDSTREAM CORP | 392,100 | $4.231M | 0.3% | $10.79 * | $7.85 | +11.4% | COM | 03676B102 |
| — | LAKELAND BANCORP INC | 240,000 | $4.226M | 0.3% | $17.61 | $16.23 | — | COM | 511637100 |
| AEE | AMEREN CORP | 47,040 | $4.183M | 0.3% | $88.92 * | $28.08 | +188.3% | COM | 023608102 |
| — | AVANGRID INC | 97,100 | $4.173M | 0.3% | $42.98 | $50.25 | — | COM | 05351W103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 440,000 | $4.162M | 0.3% | $9.46 * | $7.66 | +11.0% | COM | 958892101 |
| HIFS | HINGHAM INSTN SVGS MASS | 15,000 | $4.139M | 0.3% | $275.93 * | $147.62 | +80.2% | COM | 433323102 |
| CVE | CENOVUS ENERGY INC | 209,900 | $4.074M | 0.3% | $19.41 * | $14.17 | +26.9% | ADR | 15135U109 |
| — | ARCH RESOURCES INC | 28,500 | $4.07M | 0.3% | $142.81 | $137.75 | — | CL A | 03940R107 |
| UGI | UGI CORP NEW | 108,352 | $4.017M | 0.3% | $37.07 | $48.01 | -22.8% | COM | 902681105 |
| NBR | NABORS INDUSTRIES LTD | 25,500 | $3.949M | 0.3% | $154.86 | $128.59 | +20.4% | COM | G6359F137 |
| OII | OCEANEERING INTL INC | 222,000 | $3.883M | 0.3% | $17.49 | $14.11 | +24.0% | COM | 675232102 |
| EQNR | EQUINOR ASA | 107,500 | $3.85M | 0.3% | $35.81 | $31.53 | +13.6% | ADR | 29446M102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 255,000 | $3.805M | 0.2% | $14.92 * | $10.08 | +35.0% | COM | 664121100 |
| CAH | CARDINAL HEALTH INC | 49,100 | $3.774M | 0.2% | $76.86 * | $49.00 | +48.7% | COM | 14149Y108 |
| IMKTA | INGLES MKTS INC | 38,200 | $3.685M | 0.2% | $96.47 * | $82.80 | +13.2% | COM | 457030104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 154,100 | $3.674M | 0.2% | $23.84 * | $16.88 | +26.8% | COM | 120076104 |
| — | PACWEST BANCORP DEL | 160,000 | $3.672M | 0.2% | $22.95 | $24.47 | — | COM | 695263103 |
| IMO | IMPERIAL OIL LTD | 74,300 | $3.621M | 0.2% | $48.73 * | $39.75 | +13.3% | ADR | 453038408 |
| NOC | NORTHROP GRUMMAN CORP | 6,500 | $3.546M | 0.2% | $545.54 * | $387.65 | +33.9% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 106,452 | $3.502M | 0.2% | $32.90 * | $25.54 | +12.8% | COM | 969457100 |
| — | UNIVAR SOLUTIONS INC | 110,100 | $3.501M | 0.2% | $31.80 | $31.55 | — | COM | 91336L107 |
| FBP | FIRST BANCORP P R | 275,000 | $3.498M | 0.2% | $12.72 * | $5.58 | +106.1% | ADR | 318672706 |
| AA | ALCOA CORP | 76,100 | $3.46M | 0.2% | $45.47 * | $52.54 | -16.5% | COM | 013872106 |
| CNOB | CONNECTONE BANCORP INC | 140,000 | $3.389M | 0.2% | $24.21 * | $21.46 | +1.6% | COM | 20786W107 |
| WTFC | WINTRUST FINL CORP | 40,000 | $3.381M | 0.2% | $84.53 | $65.68 | +28.7% | COM | 97650W108 |
| STLD | STEEL DYNAMICS INC | 34,600 | $3.38M | 0.2% | $97.69 * | $63.45 | +47.3% | COM | 858119100 |
| APA | APA CORPORATION | 71,200 | $3.324M | 0.2% | $46.69 * | $30.86 | +35.5% | COM | 03743Q108 |
| AIG | AMERICAN INTL GROUP INC | 52,300 | $3.307M | 0.2% | $63.23 * | $54.79 | +8.0% | COM | 026874784 |
| BKU | BANKUNITED INC | 95,000 | $3.227M | 0.2% | $33.97 * | $31.24 | -3.7% | COM | 06652K103 |
| PPL | PPL CORP | 109,619 | $3.203M | 0.2% | $29.22 * | $22.56 | +16.8% | COM | 69351T106 |
| FCX | FREEPORT-MCMORAN INC | 81,120 | $3.083M | 0.2% | $38.01 * | $41.84 | -13.0% | COM | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 18,400 | $3.049M | 0.2% | $165.71 * | $136.20 | +18.3% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 12,700 | $3.042M | 0.2% | $239.53 * | $195.46 | +16.5% | COM | 149123101 |
| SNA | SNAP ON INC | 13,300 | $3.039M | 0.2% | $228.50 * | $176.69 | +19.5% | COM | 833034101 |
| HTB | HOMETRUST BANCSHARES INC | 125,000 | $3.021M | 0.2% | $24.17 | $23.42 | +3.2% | COM | 437872104 |
| DHI | D R HORTON INC | 33,700 | $3.004M | 0.2% | $89.14 * | $41.72 | +107.5% | COM | 23331A109 |
| MRNA | MODERNA INC | 16,700 | $3M | 0.2% | $179.64 | $168.36 | +6.7% | COM | 60770K107 |
| — | EAGLE BULK SHIPPING INC | 59,700 | $2.981M | 0.2% | $49.93 | $66.01 | — | COM | Y2187A150 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 14,700 | $2.976M | 0.2% | $202.45 | $172.99 | +17.0% | COM | 759509102 |
| CUBI | CUSTOMERS BANCORP INC | 105,000 | $2.976M | 0.2% | $28.34 | $33.26 | -14.8% | COM | 23204G100 |
| DRI | DARDEN RESTAURANTS INC | 21,500 | $2.974M | 0.2% | $138.33 * | $121.57 | +3.1% | COM | 237194105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 59,100 | $2.967M | 0.2% | $50.20 | $49.06 | — | COM | 559080106 |
| ORI | OLD REP INTL CORP | 122,600 | $2.961M | 0.2% | $24.15 * | $18.54 | +5.4% | COM | 680223104 |
| SCHL | SCHOLASTIC CORP | 75,000 | $2.96M | 0.2% | $39.47 * | $36.99 | -2.1% | COM | 807066105 |
| REGN | REGENERON PHARMACEUTICALS | 4,100 | $2.958M | 0.2% | $721.46 | $484.51 | +48.1% | COM | 75886F107 |
| WSFS | WSFS FINL CORP | 65,000 | $2.947M | 0.2% | $45.34 | $49.38 | -8.2% | COM | 929328102 |
| CVS | CVS HEALTH CORP | 31,600 | $2.945M | 0.2% | $93.20 * | $59.74 | +39.1% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 9,400 | $2.927M | 0.2% | $311.38 * | $201.66 | +48.0% | COM | 03076C106 |
| CBT | CABOT CORP | 43,500 | $2.908M | 0.2% | $66.85 * | $61.23 | +2.6% | COM | 127055101 |
| NWN | NORTHWEST NAT HLDG CO | 60,803 | $2.894M | 0.2% | $47.60 | $66.56 | -28.5% | COM | 66765N105 |
| ANDE | ANDERSONS INC | 82,500 | $2.887M | 0.2% | $34.99 * | $39.12 | -14.9% | COM | 034164103 |
| COKE | COCA COLA CONS INC | 5,600 | $2.869M | 0.2% | $512.32 * | $51.29 | -4.1% | COM | 191098102 |
| TPR | TAPESTRY INC | 75,000 | $2.856M | 0.2% | $38.08 * | $34.34 | +2.2% | COM | 876030107 |
| EBC | EASTERN BANKSHARES INC | 165,000 | $2.846M | 0.2% | $17.25 * | $17.80 | -11.6% | COM | 27627N105 |
| BANR | BANNER CORP | 45,000 | $2.844M | 0.2% | $63.20 * | $46.63 | +20.8% | COM | 06652V208 |
| HOLX | HOLOGIC INC | 38,000 | $2.843M | 0.2% | $74.82 | $75.19 | -0.5% | COM | 436440101 |
| PRU | PRUDENTIAL FINL INC | 28,300 | $2.815M | 0.2% | $99.47 * | $93.32 | -8.2% | COM | 744320102 |
| NVR | NVR INC | 600 | $2.768M | 0.2% | $4613.33 | $5095.14 | -9.5% | COM | 62944T105 |
| EXPD | EXPEDITORS INTL WASH INC | 26,500 | $2.754M | 0.2% | $103.92 * | $105.10 | -4.6% | COM | 302130109 |
| NUE | NUCOR CORP | 20,800 | $2.742M | 0.2% | $131.83 * | $115.55 | +9.2% | COM | 670346105 |
| — | PARAMOUNT GLOBAL | 162,000 | $2.735M | 0.2% | $16.88 | $37.62 | — | COM | 92556H206 |
| PHM | PULTE GROUP INC | 59,300 | $2.7M | 0.2% | $45.53 * | $39.03 | +13.9% | COM | 745867101 |
| BCC | BOISE CASCADE CO DEL | 39,100 | $2.685M | 0.2% | $68.67 * | $61.64 | -3.7% | COM | 09739D100 |
| — | GRINDROD SHIPPING HOLDINGS LTD SHS | 143,400 | $2.683M | 0.2% | $18.71 | $24.56 | — | ADR | Y28895103 |
| BXC | BLUELINX HLDGS INC | 37,600 | $2.674M | 0.2% | $71.12 | $43.06 | +65.1% | COM | 09624H208 |
| MOV | MOVADO GROUP INC | 82,500 | $2.661M | 0.2% | $32.25 | $37.52 | -14.0% | COM | 624580106 |
| — | SIRIUS XM HOLDINGS INC | 449,000 | $2.622M | 0.2% | $5.84 | $6.62 | — | COM | 82968B103 |
| CPK | CHESAPEAKE UTILS CORP | 22,158 | $2.619M | 0.2% | $118.20 * | $35.45 | +212.9% | COM | 165303108 |
| CF | CF INDS HLDGS INC | 30,400 | $2.59M | 0.2% | $85.20 * | $74.27 | +7.0% | COM | 125269100 |
| FFIC | FLUSHING FINL CORP | 132,000 | $2.558M | 0.2% | $19.38 * | $17.53 | -5.8% | COM | 343873105 |
| — | NEW YORK CMNTY BANCORP INC | 295,000 | $2.537M | 0.2% | $8.60 | $11.37 | — | COM | 649445103 |
| — | MR COOPER GROUP INC | 63,000 | $2.528M | 0.2% | $40.13 | $42.18 | — | COM | 62482R107 |
| HCA | HCA HEALTHCARE INC | 10,500 | $2.52M | 0.2% | $240.00 * | $79.38 | +195.0% | COM | 40412C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,000 | $2.472M | 0.2% | $91.56 * | $92.38 | -8.1% | COM | 12541W209 |
| BBWI | BATH & BODY WORKS INC | 57,600 | $2.427M | 0.2% | $42.14 * | $48.74 | -20.5% | COM | 070830104 |
| SSL | SASOL LTD | 148,300 | $2.33M | 0.2% | $15.71 | $21.99 | -28.6% | ADR | 803866300 |
| — | LAM RESEARCH CORP | 5,520 | $2.32M | 0.2% | $420.29 | $537.58 | — | COM | 512807108 |
| BBY | BEST BUY INC | 28,300 | $2.27M | 0.1% | $80.21 * | $54.14 | +28.3% | COM | 086516101 |
| CFG | CITIZENS FINL GROUP INC | 57,000 | $2.244M | 0.1% | $39.37 * | $42.88 | -20.0% | COM | 174610105 |
| TSN | TYSON FOODS INC | 35,000 | $2.179M | 0.1% | $62.26 * | $79.83 | -29.8% | COM | 902494103 |
| CINF | CINCINNATI FINL CORP | 21,200 | $2.171M | 0.1% | $102.41 * | $111.09 | -14.7% | COM | 172062101 |
| ECPG | ENCORE CAP GROUP INC | 45,000 | $2.157M | 0.1% | $47.93 | $64.31 | -25.5% | COM | 292554102 |
| WFC | WELLS FARGO CO NEW | 52,000 | $2.147M | 0.1% | $41.29 * | $37.23 | +2.5% | COM | 949746101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 57,000 | $2.144M | 0.1% | $37.61 * | $39.29 | -17.9% | COM | 31620R303 |
| KRNY | KEARNY FINL CORP MD | 210,000 | $2.132M | 0.1% | $10.15 | $11.90 | -14.7% | COM | 48716P108 |
| QCOM | QUALCOMM INC | 19,088 | $2.099M | 0.1% | $109.96 * | $153.59 | -33.1% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 19,100 | $2.083M | 0.1% | $109.06 * | $87.94 | +7.7% | COM | 74144T108 |
| SEE | SEALED AIR CORP NEW | 41,100 | $2.05M | 0.1% | $49.88 * | $61.47 | -24.1% | COM | 81211K100 |
| CE | CELANESE CORP DEL | 19,700 | $2.014M | 0.1% | $102.23 * | $142.81 | -31.7% | COM | 150870103 |
| WSM | WILLIAMS SONOMA INC | 17,500 | $2.011M | 0.1% | $114.91 * | $30.39 | +78.5% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,500 | $2.008M | 0.1% | $308.92 | $323.46 | -4.5% | CL B | 084670702 |
| LNT | ALLIANT ENERGY CORP | 36,300 | $2.004M | 0.1% | $55.21 * | $52.37 | -4.9% | COM | 018802108 |
| THC | TENET HEALTHCARE CORP | 40,100 | $1.956M | 0.1% | $48.78 | $80.11 | -39.1% | COM | 88033G407 |
| COF | CAPITAL ONE FINL CORP | 21,000 | $1.952M | 0.1% | $92.95 * | $87.68 | +0.7% | COM | 14040H105 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 71,800 | $1.928M | 0.1% | $26.85 | $25.22 | — | COM | 958669103 |
| TGT | TARGET CORP | 12,700 | $1.893M | 0.1% | $149.06 * | $55.60 | +141.5% | COM | 87612E106 |
| MTB | M & T BK CORP | 13,000 | $1.886M | 0.1% | $145.08 * | $147.80 | -11.4% | COM | 55261F104 |
| CADE | CADENCE BANK | 73,000 | $1.8M | 0.1% | $24.66 * | $26.11 | -15.1% | COM | 12740C103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,500 | $1.786M | 0.1% | $115.23 | $115.23 | — | COM | 82669G104 |
| CG | CARLYLE GROUP INC | 59,500 | $1.775M | 0.1% | $29.83 * | $41.62 | -35.7% | COM | 14316J108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 102,200 | $1.646M | 0.1% | $16.11 | $22.79 | -29.3% | COM | 185899101 |
| META | META PLATFORMS INC | 13,500 | $1.625M | 0.1% | $120.37 | $248.19 | -51.8% | COM | 30303M102 |
| — | DASEKE INC | 283,700 | $1.614M | 0.1% | $5.69 | $9.60 | — | COM | 23753F107 |
| FITB | FIFTH THIRD BANCORP | 48,000 | $1.575M | 0.1% | $32.81 * | $36.84 | -21.2% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,000 | $1.551M | 0.1% | $14.10 * | $12.26 | +0.3% | COM | 446150104 |
| STT | STATE STR CORP | 20,000 | $1.551M | 0.1% | $77.55 * | $81.54 | -14.0% | COM | 857477103 |
| V | VISA INC | 7,464 | $1.551M | 0.1% | $207.80 * | $125.83 | +61.4% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 | $1.545M | 0.1% | $343.33 * | $180.82 | +76.1% | COM | 38141G104 |
| CAR | AVIS BUDGET GROUP | 9,400 | $1.541M | 0.1% | $163.94 * | $191.13 | -18.5% | COM | 053774105 |
| — | DCP MIDSTREAM LP | 38,300 | $1.486M | 0.1% | $38.80 | $33.56 | — | COM | 23311P100 |
| — | TRIUMPH GROUP INC NEW | 176,700 | $1.451M | 0.1% | $8.21 | $20.07 | — | COM | 896818101 |
| MA | MASTERCARD INCORPORATED | 3,786 | $1.317M | 0.1% | $347.86 | $186.00 | +83.7% | COM | 57636Q104 |
| KEY | KEYCORP | 75,000 | $1.307M | 0.1% | $17.43 * | $17.21 | -14.3% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 24,310 | $1.3M | 0.1% | $53.48 * | $36.18 | +37.1% | COM | 806857108 |
| NWE | NORTHWESTERN CORP | 20,698 | $1.228M | 0.1% | $59.33 * | $33.47 | +53.6% | COM | 668074305 |
| SHBI | SHORE BANCSHARES INC | 70,000 | $1.22M | 0.1% | $17.43 | $17.41 | +0.1% | COM | 825107105 |
| CMA | COMERICA INC | 18,000 | $1.203M | 0.1% | $66.83 * | $67.21 | -15.1% | COM | 200340107 |
| AVA | AVISTA CORP | 27,072 | $1.2M | 0.1% | $44.33 * | $19.91 | +91.5% | COM | 05379B107 |
| — | TELLURIAN INC NEW | 687,190 | $1.154M | 0.1% | $1.68 | $7.11 | — | COM | 87968A104 |
| HAL | HALLIBURTON CO | 27,150 | $1.068M | 0.1% | $39.34 * | $29.85 | +23.1% | COM | 406216101 |
| — | PIONEER NAT RES CO | 4,450 | $1.016M | 0.1% | $228.31 | $246.20 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 14,000 | $997K | 0.1% | $71.21 | $90.95 | -21.9% | COM | 70450Y103 |
| UTL | UNITIL CORP | 17,598 | $904K | 0.1% | $51.37 | $33.02 | +55.6% | COM | 913259107 |
| PSX | PHILLIPS 66 | 8,500 | $885K | 0.1% | $104.12 * | $74.69 | +25.0% | COM | 718546104 |
| TS | TENARIS S A | 25,000 | $879K | 0.1% | $35.16 | $26.01 | +35.2% | ADR | 88031M109 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 87,920 | $873K | 0.1% | $9.93 * | $7.85 | +13.4% | COM | 83418M103 |
| FANG | DIAMONDBACK ENERGY INC | 6,120 | $837K | 0.1% | $136.76 * | $107.62 | +12.1% | COM | 25278X109 |
| FTI | TECHNIPFMC PLC | 65,240 | $795K | 0.1% | $12.19 | $6.86 | +74.4% | ADR | G87110105 |
| MGEE | MGE ENERGY INC | 11,279 | $794K | 0.1% | $70.40 * | $30.41 | +116.7% | COM | 55277P104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 46,200 | $794K | 0.1% | $17.19 | $67.09 | -74.4% | ADR | M9T951109 |
| — | PDC ENERGY INC | 12,090 | $767K | 0.1% | $63.44 | $72.70 | — | COM | 69327R101 |
| AQN | ALGONQUIN PWR UTILS CORP | 115,664 | $754K | 0.0% | $6.52 * | $5.65 | -0.4% | ADR | 015857105 |
| ZION | ZIONS BANCORPORATION N A | 13,000 | $639K | 0.0% | $49.15 | $66.48 | -26.1% | COM | 989701107 |
| SICPQ | SILVERGATE CAP CORP | 35,000 | $609K | 0.0% | $17.40 | $39.67 | -56.1% | CL A | 82837P408 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,800 | $605K | 0.0% | $23.45 | $22.45 | +4.5% | COM | 559663109 |
| COIN | COINBASE GLOBAL INC | 15,800 | $559K | 0.0% | $35.38 | $195.40 | -81.9% | COM | 19260Q107 |
| RGCO | RGC RES INC | 19,254 | $425K | 0.0% | $22.07 | $15.34 | +43.7% | COM | 74955L103 |
| ETR | ENTERGY CORP NEW | 3,760 | $423K | 0.0% | $112.50 * | $51.51 | -2.3% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 4,770 | $399K | 0.0% | $83.65 * | $72.07 | +6.3% | COM | 65339F101 |
| — | BLACKROCK INC | 500 | $354K | 0.0% | $708.00 | $842.74 | — | COM | 09247X101 |
| CTRA | COTERRA ENERGY INC | 11,510 | $283K | 0.0% | $24.59 * | $19.24 | +14.1% | COM | 127097103 |
| CRK | COMSTOCK RES INC | 17,700 | $243K | 0.0% | $13.73 * | $16.21 | -19.3% | COM | 205768302 |
| AAPL | APPLE INC | 1,618 | $210K | 0.0% | $129.79 | $97.17 | +31.7% | COM | 037833100 |
| ERIC | ERICSSON | 13,950 | $81,000 | 0.0% | $5.81 | $10.64 | -45.1% | ADR | 294821608 |