Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	1,623,273	$35.65M	12.3%	$21.96	$21.96	—	COM	293792107
MPLX	MPLX LP	1,191,039	$35.24M	12.2%	$29.59	$29.59	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	3,522,111	$28.99M	10.0%	$8.23	$8.23	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	428,907	$22.41M	7.7%	$52.24 *	$49.03	-2.5%	COM	87612G101
WES	WESTERN MIDSTREAM PARTNERS L	921,477	$20.52M	7.1%	$22.27	$22.27	—	COM UNIT LP INT	958669103
—	MAGELLAN MIDSTREAM PRTNRS LP	392,400	$18.22M	6.3%	$46.44	$46.44	—	COM UNIT RP LP	559080106
OKE	ONEOK INC NEW	281,022	$16.51M	5.7%	$58.76 *	$49.62	-4.8%	COM	682680103
PAA	PLAINS ALL AMERN PIPELINE L	1,058,791	$9.889M	3.4%	$9.34	$9.34	—	UNIT LTD PARTN	726503105
CQP	CHENIERE ENERGY PARTNERS LP	171,621	$7.249M	2.5%	$42.24	$42.24	—	COM UNIT	16411Q101
—	ENLINK MIDSTREAM LLC	1,019,605	$7.025M	2.4%	$6.89	$6.89	—	COM UNIT REP LTD	29336T100
LNG	CHENIERE ENERGY INC	65,952	$6.689M	2.3%	$101.42	$104.32	-2.8%	COM NEW	16411R208
—	DCP MIDSTREAM LP	207,549	$5.703M	2.0%	$27.48	$27.48	—	COM UT LTD PTN	23311P100
—	NUSTAR ENERGY LP	259,259	$4.117M	1.4%	$15.88	$15.88	—	UNIT COM	67058H102
—	PHILLIPS 66 PARTNERS LP	92,705	$3.344M	1.2%	$36.07	$36.07	—	COM UNIT REP INT	718549207
JPM	JPMORGAN CHASE & CO	20,089	$3.181M	1.1%	$158.35 *	$147.83	-3.6%	COM	46625H100
KMI	KINDER MORGAN INC DEL	197,792	$3.137M	1.1%	$15.86 *	$13.20	-4.2%	COM	49456B101
GEL	GENESIS ENERGY L P	200,000	$2.142M	0.7%	$10.71	$10.71	—	UNIT LTD PARTN	371927104
MS	MORGAN STANLEY	21,087	$2.07M	0.7%	$98.16 *	$86.77	-1.3%	COM NEW	617446448
BHP	BHP GROUP LTD	32,463	$1.959M	0.7%	$60.35	$56.07	+7.6%	SPONSORED ADS	088606108
—	CRESTWOOD EQUITY PARTNERS LP	70,116	$1.935M	0.7%	$27.60	$27.60	—	UNIT LTD PARTNER	226344208
DTM	DT MIDSTREAM INC	33,943	$1.629M	0.6%	$47.99 *	$39.86	+1.3%	COMMON STOCK	23345M107
NUE	NUCOR CORP	13,946	$1.592M	0.6%	$114.15 *	$102.52	+4.8%	COM	670346105
TECK	TECK RESOURCES LTD	54,600	$1.574M	0.5%	$28.83	$27.44	+5.0%	CL B	878742204
BAC	BK OF AMERICA CORP	32,649	$1.453M	0.5%	$44.50 *	$41.02	-2.0%	COM	060505104
FCX	FREEPORT-MCMORAN INC	30,981	$1.293M	0.4%	$41.74 *	$35.78	+9.9%	CL B	35671D857
NTR	NUTRIEN LTD	15,800	$1.188M	0.4%	$75.19 *	$61.64	+8.1%	COM	67077M108
CTVA	CORTEVA INC	24,950	$1.18M	0.4%	$47.29 *	$43.54	+3.9%	COM	22052L104
DOW	DOW INC	20,801	$1.18M	0.4%	$56.73 *	$45.04	+0.3%	COM	260557103
CARR	CARRIER GLOBAL CORPORATION	20,896	$1.133M	0.4%	$54.22 *	$50.95	+0.8%	COM	14448C104
RIO	RIO TINTO PLC	16,701	$1.118M	0.4%	$66.94	$64.73	+3.4%	SPONSORED ADR	767204100
HESM	HESS MIDSTREAM LP	37,147	$1.026M	0.4%	$27.62 *	$18.55	+7.3%	CL A SHS	428103105
CBRE	CBRE GROUP INC	9,021	$979K	0.3%	$108.52	$102.47	+5.9%	CL A	12504L109
GS	GOLDMAN SACHS GROUP INC	2,521	$964K	0.3%	$382.39 *	$356.48	-3.0%	COM	38141G104
MT	ARCELORMITTAL SA LUXEMBOURG	30,000	$955K	0.3%	$31.83	$30.99	+2.7%	NY REGISTRY SH	03938L203
SCHW	SCHWAB CHARLES CORP	11,041	$929K	0.3%	$84.14 *	$76.51	+4.1%	COM	808513105
—	HOLLY ENERGY PARTNERS L P	53,698	$885K	0.3%	$16.48	$16.48	—	COM UT LTD PTN	435763107
ICL	ICL GROUP LTD	86,559	$837K	0.3%	$9.67	$8.89	+8.8%	SHS	M53213100
CNXC	CONCENTRIX CORP	4,609	$823K	0.3%	$178.56 *	$165.49	+0.1%	COM	20602D101
OTIS	OTIS WORLDWIDE CORP	9,400	$818K	0.3%	$87.02 *	$78.43	+4.2%	COM	68902V107
C	CITIGROUP INC	13,427	$811K	0.3%	$60.40 *	$57.18	-9.0%	COM NEW	172967424
WY	WEYERHAEUSER CO MTN BE	19,180	$790K	0.3%	$41.19 *	$31.98	+8.8%	COM NEW	962166104
TFC	TRUIST FINL CORP	13,403	$785K	0.3%	$58.57 *	$49.71	-3.8%	COM	89832Q109
—	SHELL MIDSTREAM PARTNERS L P	64,566	$744K	0.3%	$11.52	$11.52	—	UNIT LTD INT	822634101
MET	METLIFE INC	11,694	$731K	0.3%	$62.51 *	$55.38	-0.1%	COM	59156R108
CF	CF INDS HLDGS INC	10,084	$714K	0.2%	$70.81 *	$57.35	+13.3%	COM	125269100
WFC	WELLS FARGO CO NEW	13,479	$647K	0.2%	$48.00 *	$44.41	-2.4%	COM	949746101
NVT	NVENT ELECTRIC PLC	15,668	$595K	0.2%	$37.98 *	$33.41	+7.2%	SHS	G6700G107
—	SVB FINANCIAL GROUP	851	$577K	0.2%	$678.03	$678.03	—	COM	78486Q101
GXO	GXO LOGISTICS INCORPORATED	6,119	$556K	0.2%	$90.86	$89.86	+1.1%	COMMON STOCK	36262G101
CAT	CATERPILLAR INC	2,591	$536K	0.2%	$206.87 *	$186.69	+2.8%	COM	149123101
MOS	MOSAIC CO NEW	13,567	$533K	0.2%	$39.29 *	$34.71	+2.8%	COM	61945C103
PRU	PRUDENTIAL FINL INC	4,848	$525K	0.2%	$108.29 *	$88.87	+0.3%	COM	744320102
LPX	LOUISIANA PAC CORP	6,692	$524K	0.2%	$78.30	$68.53	+14.3%	COM	546347105
—	APARTMENT INCOME REIT CORP	9,550	$522K	0.2%	$54.66	$54.66	—	COM	03750L109
XOM	EXXON MOBIL CORP	8,515	$521K	0.2%	$61.19 *	$53.90	-1.5%	COM	30231G102
SBSW	SIBANYE STILLWATER LTD	41,067	$515K	0.2%	$12.54	$13.43	-6.6%	SPONSORED ADR	82575P107
STLD	STEEL DYNAMICS INC	8,141	$505K	0.2%	$62.03 *	$58.59	-0.4%	COM	858119100
GLW	CORNING INC	13,362	$497K	0.2%	$37.20 *	$33.34	-0.3%	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	7,028	$475K	0.2%	$67.59 *	$57.39	+4.9%	COM	039483102
COF	CAPITAL ONE FINL CORP	3,228	$468K	0.2%	$144.98 *	$143.40	-5.9%	COM	14040H105
OGN	ORGANON & CO	15,200	$463K	0.2%	$30.46 *	$26.97	-6.0%	COMMON STOCK	68622V106
DKL	DELEK LOGISTICS PARTNERS LP	10,272	$439K	0.2%	$42.74	$42.74	—	COM UNT RP INT	24664T103
PNC	PNC FINL SVCS GROUP INC	2,155	$432K	0.1%	$200.46 *	$174.29	-1.4%	COM	693475105
STT	STATE STR CORP	4,569	$425K	0.1%	$93.02 *	$81.94	-0.7%	COM	857477103
—	IAA INC	8,400	$425K	0.1%	$50.60	$50.60	—	COM	449253103
PCH	POTLATCHDELTIC CORPORATION	7,000	$422K	0.1%	$60.29	$60.29	—	COM	737630103
USB	US BANCORP DEL	7,469	$420K	0.1%	$56.23 *	$48.84	-4.3%	COM NEW	902973304
EQH	EQUITABLE HLDGS INC	12,543	$411K	0.1%	$32.77 *	$29.57	+0.2%	COM	29452E101
HST	HOST HOTELS & RESORTS INC	23,360	$406K	0.1%	$17.38 *	$13.95	+3.0%	COM	44107P104
RTX	RAYTHEON TECHNOLOGIES CORP	4,630	$398K	0.1%	$85.96 *	$79.32	-0.9%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	2,750	$376K	0.1%	$136.73 *	$125.37	+3.5%	COM	45866F104
FRCB	FIRST REP BK SAN FRANCISCO C	1,821	$376K	0.1%	$206.48	$208.96	-2.1%	COM	33616C100
EMR	EMERSON ELEC CO	4,012	$373K	0.1%	$92.97 *	$86.51	-1.0%	COM	291011104
NTRS	NORTHERN TR CORP	3,048	$365K	0.1%	$119.75 *	$105.01	+0.3%	COM	665859104
—	FORWARD AIR CORP	3,001	$363K	0.1%	$120.96	$120.96	—	COM	349853101
BCPC	BALCHEM CORP	2,100	$354K	0.1%	$168.57 *	$156.36	+5.4%	COM	057665200
CFG	CITIZENS FINL GROUP INC	7,410	$350K	0.1%	$47.23 *	$40.28	-1.7%	COM	174610105
PH	PARKER-HANNIFIN CORP	1,077	$343K	0.1%	$318.48 *	$292.73	+3.0%	COM	701094104
RJF	RAYMOND JAMES FINL INC	3,326	$334K	0.1%	$100.42 *	$92.93	+1.6%	COM	754730109
WLK	WESTLAKE CHEM CORP	3,353	$326K	0.1%	$97.23 *	$91.08	-0.2%	COM	960413102
—	EQUITRANS MIDSTREAM CORP	31,000	$321K	0.1%	$10.35	$10.35	—	COM	294600101
PAYX	PAYCHEX INC	2,327	$318K	0.1%	$136.66 *	$109.87	+10.6%	COM	704326107
GPC	GENUINE PARTS CO	2,224	$312K	0.1%	$140.29 *	$118.01	+6.4%	COM	372460105
NSC	NORFOLK SOUTHN CORP	1,047	$312K	0.1%	$297.99 *	$255.22	+6.8%	COM	655844108
—	BUNGE LIMITED	3,252	$304K	0.1%	$93.48	$93.48	—	COM	G16962105
LYB	LYONDELLBASELL INDUSTRIES N	3,279	$302K	0.1%	$92.10 *	$68.36	+0.2%	SHS - A -	N53745100
CME	CME GROUP INC	1,300	$297K	0.1%	$228.46 *	$184.82	+5.5%	COM	12572Q105
—	APTIV PLC	1,800	$297K	0.1%	$165.00	$165.00	—	SHS	G6095L109
WPM	WHEATON PRECIOUS METALS CORP	6,574	$282K	0.1%	$42.90 *	$39.35	+4.4%	COM	962879102
AMP	AMERIPRISE FINL INC	935	$282K	0.1%	$301.60 *	$278.30	+2.1%	COM	03076C106
—	INTERPUBLIC GROUP COS INC	7,489	$280K	0.1%	$37.39 *	$31.06	+3.5%	COM	460690100
URI	UNITED RENTALS INC	838	$278K	0.1%	$331.74 *	$345.28	-6.8%	COM	911363109
—	CHAMPIONX CORPORATION	13,610	$275K	0.1%	$20.21	$20.21	—	COM	15872M104
PNR	PENTAIR PLC	3,727	$272K	0.1%	$72.98 *	$69.80	-0.8%	SHS	G7S00T104
ON	ON SEMICONDUCTOR CORP	3,980	$270K	0.1%	$67.84	$56.65	+19.9%	COM	682189105
NXST	NEXSTAR MEDIA GROUP INC	1,782	$269K	0.1%	$150.95 *	$134.05	-2.4%	CL A	65336K103
IQV	IQVIA HLDGS INC	910	$257K	0.1%	$282.42	$259.51	+8.7%	COM	46266C105
LNC	LINCOLN NATL CORP IND	3,692	$252K	0.1%	$68.26 *	$56.16	-3.2%	COM	534187109
SXI	STANDEX INTL CORP	2,269	$251K	0.1%	$110.62	$108.62	+1.9%	COM	854231107
ETN	EATON CORP PLC	1,433	$248K	0.1%	$173.06 *	$155.46	+4.5%	SHS	G29183103
—	PIONEER NAT RES CO	1,331	$242K	0.1%	$181.82	$181.82	—	COM	723787107
CGNX	COGNEX CORP	3,113	$242K	0.1%	$77.74 *	$78.45	-3.6%	COM	192422103
NEU	NEWMARKET CORP	700	$240K	0.1%	$342.86 *	$315.81	-0.1%	COM	651587107
FTV	FORTIVE CORP	3,146	$240K	0.1%	$76.29 *	$55.51	+1.8%	COM	34959J108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,163	$240K	0.1%	$206.36	$187.06	+10.4%	COM	49338L103
CMA	COMERICA INC	2,729	$237K	0.1%	$86.84 *	$70.25	+2.1%	COM	200340107
BK	BANK NEW YORK MELLON CORP	4,076	$237K	0.1%	$58.15 *	$51.03	+1.2%	COM	064058100
—	HESS CORP	3,194	$236K	0.1%	$73.89	$73.89	—	COM	42809H107
TPR	TAPESTRY INC	5,807	$236K	0.1%	$40.64 *	$36.62	-0.8%	COM	876030107
EWBC	EAST WEST BANCORP INC	2,977	$234K	0.1%	$78.60 *	$71.76	-2.0%	COM	27579R104
CC	CHEMOURS CO	6,938	$233K	0.1%	$33.58 *	$26.84	+8.1%	COM	163851108
AIG	AMERICAN INTL GROUP INC	4,055	$231K	0.1%	$56.97 *	$51.82	+0.3%	COM NEW	026874784
SBNY	SIGNATURE BK NEW YORK N Y	712	$230K	0.1%	$323.03	$323.03	—	COM	82669G104
HBAN	HUNTINGTON BANCSHARES INC	14,412	$222K	0.1%	$15.40 *	$13.03	-1.3%	COM	446150104
GGB	GERDAU SA	45,219	$222K	0.1%	$4.91	$4.79	+2.8%	SPON ADR REP PFD	373737105
WEX	WEX INC	1,585	$222K	0.1%	$140.06	$152.85	-8.2%	COM	96208T104
ATKR	ATKORE INC	1,966	$219K	0.1%	$111.39 *	$98.02	+9.4%	COM	047649108
ZION	ZIONS BANCORPORATION N A	3,449	$218K	0.1%	$63.21	$63.85	-1.1%	COM	989701107
PENN	PENN NATL GAMING INC	4,118	$214K	0.1%	$51.97	$60.63	-14.5%	COM	707569109
BC	BRUNSWICK CORP	2,100	$212K	0.1%	$100.95 *	$89.57	+3.1%	COM	117043109
CRK	COMSTOCK RES INC	26,100	$211K	0.1%	$8.08 *	$8.66	-11.4%	COM	205768302
TRMB	TRIMBLE INC	2,370	$207K	0.1%	$87.34	$85.87	+1.5%	COM	896239100
FITB	FIFTH THIRD BANCORP	4,728	$206K	0.1%	$43.57 *	$37.13	+0.2%	COM	316773100
MTB	M & T BK CORP	1,301	$200K	0.1%	$153.73 *	$134.29	+0.5%	COM	55261F104
FHN	FIRST HORIZON CORPORATION	10,999	$180K	0.1%	$16.37 *	$14.41	-1.4%	COM	320517105
SLQT	SELECTQUOTE INC	10,000	$91,000	0.0%	$9.10	$10.96	-17.3%	COM	816307300