MOD Modine Manufacturing | $68,003,736 | $11,537,028 ▲ | 20.4% | 714,400 | 2.9% | Auto/Tires/Trucks |
GPS GAP | $63,519,280 | $63,519,280 ▲ | New Holding | 2,305,600 | 2.7% | Retail/Wholesale |
FIX Comfort Systems USA | $55,217,998 | $8,641,712 ▲ | 18.6% | 173,800 | 2.3% | Construction |
ANF Abercrombie & Fitch | $53,327,915 | $53,327,915 ▲ | New Holding | 425,500 | 2.2% | Retail/Wholesale |
EME EMCOR Group | $50,113,620 | $7,949,540 ▲ | 18.9% | 143,100 | 2.1% | Construction |
STRL Sterling Infrastructure | $48,558,462 | $8,218,095 ▲ | 20.4% | 440,200 | 2.0% | Construction |
SMCI Super Micro Computer | $45,653,356 | $45,653,356 ▲ | New Holding | 45,200 | 1.9% | Computer and Technology |
XPO XPO | $39,208,239 | $4,844,591 ▲ | 14.1% | 321,300 | 1.7% | Transportation |
SFM Sprouts Farmers Market | $36,689,120 | $36,689,120 ▲ | New Holding | 569,000 | 1.5% | Retail/Wholesale |
AIT Applied Industrial Technologies | $36,606,015 | $5,669,685 ▲ | 18.3% | 185,300 | 1.5% | Industrial Products |
PSN Parsons | $36,323,805 | $4,495,890 ▲ | 14.1% | 437,900 | 1.5% | Business Services |
GES Guess? | $35,910,417 | $4,437,270 ▲ | 14.1% | 1,141,100 | 1.5% | Consumer Discretionary |
KD Kyndryl | $34,641,920 | $34,641,920 ▲ | New Holding | 1,592,000 | 1.5% | Business Services |
FLR Fluor | $34,276,396 | $5,221,580 ▲ | 18.0% | 810,700 | 1.4% | Construction |
PBF PBF Energy | $33,329,230 | $33,329,230 ▲ | New Holding | 578,934 | 1.4% | Oils/Energy |
CRS Carpenter Technology | $32,960,330 | $5,313,648 ▲ | 19.2% | 461,500 | 1.4% | Basic Materials |
PARR Par Pacific | $31,612,180 | $4,988,276 ▲ | 18.7% | 853,000 | 1.3% | Oils/Energy |
COKE Coca-Cola Consolidated | $31,533,851 | $31,533,851 ▲ | New Holding | 37,256 | 1.3% | Consumer Staples |
OSK Oshkosh | $31,401,978 | $3,878,481 ▲ | 14.1% | 251,800 | 1.3% | Auto/Tires/Trucks |
ENLC EnLink Midstream | $28,870,424 | $28,870,424 ▲ | New Holding | 2,116,600 | 1.2% | Oils/Energy |
FLS Flowserve | $28,225,672 | $3,489,952 ▲ | 14.1% | 617,900 | 1.2% | Industrial Products |
PAGP Plains GP | $28,161,575 | $28,161,575 ▲ | New Holding | 1,543,100 | 1.2% | Oils/Energy |
LBRT Liberty Energy | $27,731,648 | $3,427,088 ▲ | 14.1% | 1,338,400 | 1.2% | Oils/Energy |
OII Oceaneering International | $27,296,100 | $27,296,100 ▲ | New Holding | 1,166,500 | 1.1% | Oils/Energy |
GPI Group 1 Automotive | $26,855,937 | $26,855,937 ▲ | New Holding | 91,900 | 1.1% | Retail/Wholesale |
OKE ONEOK | $26,539,878 | $26,539,878 ▲ | New Holding | 331,045 | 1.1% | Oils/Energy |
MLKN MillerKnoll | $24,717,908 | $3,055,384 ▲ | 14.1% | 998,300 | 1.0% | Consumer Discretionary |
Cheniere Energy Inc
| $24,662,454 | $24,662,454 ▲ | New Holding | 152,917 | 1.0% | COM NEW |
EQT EQT | $24,076,965 | $24,076,965 ▲ | New Holding | 649,500 | 1.0% | Oils/Energy |
KMI Kinder Morgan | $24,043,575 | $24,043,575 ▲ | New Holding | 1,310,991 | 1.0% | Oils/Energy |
CRC California Resources | $23,814,220 | $2,942,340 ▲ | 14.1% | 432,200 | 1.0% | Oils/Energy |
MSM MSC Industrial Direct | $23,677,760 | $2,930,608 ▲ | 14.1% | 244,000 | 1.0% | Industrial Products |
TRP TC Energy | $23,609,460 | $23,609,460 ▲ | New Holding | 587,300 | 1.0% | Oils/Energy |
CNK Cinemark | $23,285,526 | $2,878,794 ▲ | 14.1% | 1,295,800 | 1.0% | Consumer Discretionary |
ATO Atmos Energy | $21,787,207 | $21,787,207 ▲ | New Holding | 183,286 | 0.9% | Utilities |
SO Southern | $21,687,002 | $21,687,002 ▲ | New Holding | 302,300 | 0.9% | Utilities |
BRK.A Berkshire Hathaway | $21,570,960 | $21,570,960 ▲ | New Holding | 34 | 0.9% | Finance |
ENB Enbridge | $21,482,418 | $21,482,418 ▲ | New Holding | 593,765 | 0.9% | Oils/Energy |
SRE Sempra | $21,447,001 | $21,447,001 ▲ | New Holding | 298,580 | 0.9% | Utilities |
CEIX CONSOL Energy | $19,784,112 | $2,445,792 ▲ | 14.1% | 236,200 | 0.8% | Oils/Energy |
WEC WEC Energy Group | $15,113,365 | $15,113,365 ▲ | New Holding | 184,040 | 0.6% | Utilities |
D Dominion Energy | $14,854,249 | $14,854,249 ▲ | New Holding | 301,977 | 0.6% | Utilities |
PCG PG&E | $14,525,037 | $14,525,037 ▲ | New Holding | 866,649 | 0.6% | Utilities |
XOM Exxon Mobil | $14,298,682 | $14,298,682 ▲ | New Holding | 123,010 | 0.6% | Oils/Energy |
CNP CenterPoint Energy | $12,983,691 | $12,983,691 ▲ | New Holding | 455,728 | 0.5% | Utilities |
NI NiSource | $12,122,852 | $12,122,852 ▲ | New Holding | 438,281 | 0.5% | Utilities |
NCR NCR | $12,076,806 | $1,492,866 ▲ | 14.1% | 956,200 | 0.5% | Computer and Technology |
PEG Public Service Enterprise Group | $11,866,138 | $11,866,138 ▲ | New Holding | 177,690 | 0.5% | Utilities |
ED Consolidated Edison | $11,645,111 | $11,645,111 ▲ | New Holding | 128,236 | 0.5% | Utilities |
NGG National Grid | $10,802,228 | $10,802,228 ▲ | New Holding | 158,344 | 0.5% | Utilities |
IBM International Business Machines | $10,712,856 | $10,712,856 ▲ | New Holding | 56,100 | 0.5% | Computer and Technology |
CVX Chevron | $10,652,498 | $10,652,498 ▲ | New Holding | 67,532 | 0.4% | Oils/Energy |
MPC Marathon Petroleum | $10,598,900 | $10,598,900 ▲ | New Holding | 52,600 | 0.4% | Oils/Energy |
DUK Duke Energy | $10,588,488 | $10,588,488 ▲ | New Holding | 109,487 | 0.4% | Utilities |
CMS CMS Energy | $10,372,325 | $10,372,325 ▲ | New Holding | 171,898 | 0.4% | Utilities |
DTM DT Midstream | $10,344,230 | $10,344,230 ▲ | New Holding | 169,300 | 0.4% | Oils/Energy |
CSCO Cisco Systems | $10,344,147 | $10,344,147 ▲ | New Holding | 207,256 | 0.4% | Computer and Technology |
JBL Jabil | $10,221,189 | $10,221,189 ▲ | New Holding | 76,306 | 0.4% | Computer and Technology |
VZ Verizon Communications | $10,036,832 | $10,036,832 ▲ | New Holding | 239,200 | 0.4% | Computer and Technology |
VLO Valero Energy | $9,976,831 | $2,133,625 ▲ | 27.2% | 58,450 | 0.4% | Oils/Energy |
KO Coca-Cola | $9,452,310 | $9,452,310 ▲ | New Holding | 154,500 | 0.4% | Consumer Staples |
ET Energy Transfer | $9,209,915 | $9,209,915 ▲ | New Holding | 585,500 | 0.4% | Oils/Energy |
NCR Atleos Corp
| $9,091,913 | $1,123,775 ▲ | 14.1% | 460,350 | 0.4% | COM SHS |
STLD Steel Dynamics | $8,849,331 | $8,849,331 ▲ | New Holding | 59,700 | 0.4% | Basic Materials |
AMR Alpha Metallurgical Resources | $8,577,303 | $8,577,303 ▲ | New Holding | 25,900 | 0.4% | Basic Materials |
JNJ Johnson & Johnson | $8,471,075 | $8,471,075 ▲ | New Holding | 53,550 | 0.4% | Medical |
MO Altria Group | $8,361,954 | $8,361,954 ▲ | New Holding | 191,700 | 0.4% | Consumer Staples |
GRBK Green Brick Partners | $8,353,901 | $8,353,901 ▲ | New Holding | 138,700 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $8,052,060 | $8,052,060 ▲ | New Holding | 40,200 | 0.3% | Finance |
HPQ HP | $8,032,476 | $8,032,476 ▲ | New Holding | 265,800 | 0.3% | Computer and Technology |
WFRD Weatherford International | $7,963,980 | $2,435,362 ▲ | 44.1% | 69,000 | 0.3% | Oils/Energy |
C Citigroup | $7,854,408 | $7,854,408 ▲ | New Holding | 124,200 | 0.3% | Finance |
WFC Wells Fargo & Company | $7,795,620 | $7,795,620 ▲ | New Holding | 134,500 | 0.3% | Finance |
EPD Enterprise Products Partners | $7,773,552 | $7,773,552 ▲ | New Holding | 266,400 | 0.3% | Oils/Energy |
BAC Bank of America | $7,754,640 | $788,736 ▼ | -9.2% | 204,500 | 0.3% | Finance |
YPF YPF Sociedad Anónima | $7,712,100 | $2,356,200 ▲ | 44.0% | 389,500 | 0.3% | Oils/Energy |
PM Philip Morris International | $7,686,918 | $7,686,918 ▲ | New Holding | 83,900 | 0.3% | Consumer Staples |
PAA Plains All American Pipeline | $7,312,441 | $7,312,441 ▲ | New Holding | 416,426 | 0.3% | Oils/Energy |
MMM 3M | $7,043,048 | $7,043,048 ▲ | New Holding | 66,400 | 0.3% | Multi-Sector Conglomerates |
CNQ Canadian Natural Resources | $7,029,072 | $7,029,072 ▲ | New Holding | 92,100 | 0.3% | Oils/Energy |
MS Morgan Stanley | $6,845,432 | $6,845,432 ▲ | New Holding | 72,700 | 0.3% | Finance |
SU Suncor Energy | $6,682,925 | $6,682,925 ▲ | New Holding | 181,060 | 0.3% | Oils/Energy |
CLH Clean Harbors | $6,582,837 | $6,582,837 ▲ | New Holding | 32,700 | 0.3% | Business Services |
CVE Cenovus Energy | $6,568,714 | $6,568,714 ▲ | New Holding | 328,600 | 0.3% | Oils/Energy |
WTRG Essential Utilities | $6,494,865 | $6,494,865 ▲ | New Holding | 175,300 | 0.3% | Utilities |
MPLX Mplx | $6,356,560 | $6,356,560 ▲ | New Holding | 152,949 | 0.3% | Oils/Energy |
DDS Dillard's | $6,225,648 | $6,225,648 ▲ | New Holding | 13,200 | 0.3% | Retail/Wholesale |
WIRE Encore Wire | $6,201,608 | $1,892,016 ▲ | 43.9% | 23,600 | 0.3% | Industrial Products |
GVA Granite Construction | $6,170,040 | $1,885,290 ▲ | 44.0% | 108,000 | 0.3% | Construction |
MFC Manulife Financial | $6,075,069 | $6,075,069 ▲ | New Holding | 243,100 | 0.3% | Finance |
RS Reliance | $6,048,658 | $6,048,658 ▲ | New Holding | 18,100 | 0.3% | Basic Materials |
XEL Xcel Energy | $5,982,321 | $5,982,321 ▲ | New Holding | 111,299 | 0.3% | Utilities |
RTX RTX | $5,968,836 | $5,968,836 ▲ | New Holding | 61,200 | 0.3% | Aerospace |
F Ford Motor | $5,920,224 | $5,920,224 ▲ | New Holding | 445,800 | 0.2% | Auto/Tires/Trucks |
DTE DTE Energy | $5,865,371 | $5,865,371 ▲ | New Holding | 52,304 | 0.2% | Utilities |
MRK Merck & Co., Inc. | $5,818,995 | $5,818,995 ▲ | New Holding | 44,100 | 0.2% | Medical |
ABBV AbbVie | $5,808,990 | $5,808,990 ▲ | New Holding | 31,900 | 0.2% | Medical |
ATI ATI | $5,690,104 | $1,739,780 ▲ | 44.0% | 111,200 | 0.2% | Basic Materials |
UNM Unum Group | $5,687,960 | $1,738,584 ▲ | 44.0% | 106,000 | 0.2% | Finance |
BP BP | $5,682,144 | $5,682,144 ▲ | New Holding | 150,800 | 0.2% | Oils/Energy |
T AT&T | $5,661,216 | $5,661,216 ▲ | New Holding | 321,660 | 0.2% | Computer and Technology |
GSK GSK | $5,644,264 | $175,767 ▼ | -3.0% | 131,660 | 0.2% | Medical |
BMY Bristol-Myers Squibb | $5,639,920 | $5,639,920 ▲ | New Holding | 104,000 | 0.2% | Medical |
PG Procter & Gamble | $5,630,075 | $5,630,075 ▲ | New Holding | 34,700 | 0.2% | Consumer Staples |
OGS ONE Gas | $5,625,403 | $5,625,403 ▲ | New Holding | 87,175 | 0.2% | Utilities |
BKR Baker Hughes | $5,611,250 | $5,611,250 ▲ | New Holding | 167,500 | 0.2% | Oils/Energy |
TXN Texas Instruments | $5,607,123 | $5,607,123 ▲ | New Holding | 32,186 | 0.2% | Computer and Technology |
SWX Southwest Gas | $5,604,462 | $5,604,462 ▲ | New Holding | 73,617 | 0.2% | Utilities |
SHEL Shell | $5,537,504 | $187,712 ▼ | -3.3% | 82,600 | 0.2% | Oils/Energy |
EXC Exelon | $5,535,226 | $5,535,226 ▲ | New Holding | 147,331 | 0.2% | Utilities |
TTE TotalEnergies | $5,499,517 | $5,499,517 ▲ | New Holding | 79,900 | 0.2% | Oils/Energy |
PEP PepsiCo | $5,495,314 | $5,495,314 ▲ | New Holding | 31,400 | 0.2% | Consumer Staples |
MTRN Materion | $5,388,575 | $1,646,875 ▲ | 44.0% | 40,900 | 0.2% | Basic Materials |
UL Unilever | $5,370,330 | $5,370,330 ▲ | New Holding | 107,000 | 0.2% | Consumer Staples |
RY Royal Bank of Canada | $5,286,112 | $5,286,112 ▲ | New Holding | 52,400 | 0.2% | Finance |
CVS CVS Health | $5,272,136 | $5,272,136 ▲ | New Holding | 66,100 | 0.2% | Retail/Wholesale |
BTI British American Tobacco | $5,255,150 | $5,255,150 ▲ | New Holding | 172,300 | 0.2% | Consumer Staples |
CMCSA Comcast | $5,232,345 | $528,870 ▼ | -9.2% | 120,700 | 0.2% | Consumer Discretionary |
TD Toronto-Dominion Bank | $5,228,908 | $5,228,908 ▲ | New Holding | 86,600 | 0.2% | Finance |
NJR New Jersey Resources | $5,227,897 | $5,227,897 ▲ | New Holding | 121,834 | 0.2% | Utilities |
MDT Medtronic | $5,220,285 | $148,155 ▼ | -2.8% | 59,900 | 0.2% | Medical |
HSBC HSBC | $5,211,264 | $5,211,264 ▲ | New Holding | 132,400 | 0.2% | Finance |
SBUX Starbucks | $5,136,118 | $5,136,118 ▲ | New Holding | 56,200 | 0.2% | Retail/Wholesale |
KHC Kraft Heinz | $5,125,410 | $5,125,410 ▲ | New Holding | 138,900 | 0.2% | Consumer Staples |
KVUE Kenvue | $5,109,626 | $5,109,626 ▲ | New Holding | 238,100 | 0.2% | Consumer Staples |
PFE Pfizer | $5,100,450 | $5,100,450 ▲ | New Holding | 183,800 | 0.2% | Medical |
CVI CVR Energy | $5,099,380 | $5,099,380 ▲ | New Holding | 143,000 | 0.2% | Oils/Energy |
PAG Penske Automotive Group | $5,070,287 | $5,070,287 ▲ | New Holding | 31,300 | 0.2% | Retail/Wholesale |
WNC Wabash National | $5,065,848 | $1,547,898 ▲ | 44.0% | 169,200 | 0.2% | Auto/Tires/Trucks |
KDP Keurig Dr Pepper | $5,011,478 | $5,011,478 ▲ | New Holding | 163,400 | 0.2% | Consumer Staples |
TEX Terex | $5,003,880 | $1,526,280 ▲ | 43.9% | 77,700 | 0.2% | Industrial Products |
ASO Academy Sports and Outdoors | $4,991,206 | $4,991,206 ▲ | New Holding | 73,900 | 0.2% | Consumer Discretionary |
BDC Belden | $4,926,852 | $1,500,282 ▲ | 43.8% | 53,200 | 0.2% | Industrial Products |
PBR Petróleo Brasileiro S.A. - Petrobras | $4,886,973 | $4,886,973 ▲ | New Holding | 321,300 | 0.2% | Oils/Energy |
AM Antero Midstream | $4,873,196 | $4,873,196 ▲ | New Holding | 346,600 | 0.2% | Oils/Energy |
FTS Fortis | $4,712,595 | $4,712,595 ▲ | New Holding | 119,276 | 0.2% | Utilities |
EQNR Equinor ASA | $4,700,517 | $4,700,517 ▲ | New Holding | 173,900 | 0.2% | Oils/Energy |
WCC WESCO International | $4,607,432 | $4,607,432 ▲ | New Holding | 26,900 | 0.2% | Computer and Technology |
TKR Timken | $4,537,617 | $4,537,617 ▲ | New Holding | 51,900 | 0.2% | Industrial Products |
OXM Oxford Industries | $4,507,240 | $1,382,520 ▲ | 44.2% | 40,100 | 0.2% | Consumer Discretionary |
MDU MDU Resources Group | $4,475,696 | $4,475,696 ▲ | New Holding | 177,607 | 0.2% | Utilities |
GILD Gilead Sciences | $4,475,575 | $4,475,575 ▲ | New Holding | 61,100 | 0.2% | Medical |
NFG National Fuel Gas | $4,433,189 | $4,433,189 ▲ | New Holding | 82,524 | 0.2% | Utilities |
DOW DOW | $4,402,680 | $4,402,680 ▲ | New Holding | 76,000 | 0.2% | Basic Materials |
BCE BCE | $4,359,634 | $4,359,634 ▲ | New Holding | 128,300 | 0.2% | Utilities |
WSM Williams-Sonoma | $4,318,408 | $4,318,408 ▲ | New Holding | 13,600 | 0.2% | Retail/Wholesale |
WES Western Midstream Partners | $4,290,885 | $4,290,885 ▲ | New Holding | 120,700 | 0.2% | Oils/Energy |
ETRN Equitrans Midstream | $4,227,865 | | 0.0% | 338,500 | 0.2% | Oils/Energy |
NSP Insperity | $4,110,375 | $4,110,375 ▲ | New Holding | 37,500 | 0.2% | Business Services |
COP ConocoPhillips | $4,078,688 | $4,078,688 ▲ | New Holding | 32,045 | 0.2% | Oils/Energy |
UAL United Airlines | $4,060,224 | $4,060,224 ▲ | New Holding | 84,800 | 0.2% | Transportation |
DELL Dell Technologies | $3,948,206 | $3,948,206 ▲ | New Holding | 34,600 | 0.2% | Computer and Technology |
EOG EOG Resources | $3,902,955 | $3,902,955 ▲ | New Holding | 30,530 | 0.2% | Oils/Energy |
HAL Halliburton | $3,833,595 | $3,833,595 ▲ | New Holding | 97,250 | 0.2% | Oils/Energy |
WBA Walgreens Boots Alliance | $3,819,609 | $3,819,609 ▲ | New Holding | 176,100 | 0.2% | Retail/Wholesale |
BANC Banc of California | $3,802,500 | $3,802,500 ▲ | New Holding | 250,000 | 0.2% | Finance |
AMGN Amgen | $3,753,024 | $3,753,024 ▲ | New Holding | 13,200 | 0.2% | Medical |
CECO CECO Environmental | $3,733,844 | $980,652 ▼ | -20.8% | 162,200 | 0.2% | Industrial Products |
GS The Goldman Sachs Group | $3,654,788 | $3,654,788 ▲ | New Holding | 8,750 | 0.2% | Finance |
SR Spire | $3,614,141 | $3,614,141 ▲ | New Holding | 58,891 | 0.2% | Utilities |
URI United Rentals | $3,605,550 | $3,605,550 ▲ | New Holding | 5,000 | 0.2% | Construction |
PCAR PACCAR | $3,605,199 | $3,605,199 ▲ | New Holding | 29,100 | 0.2% | Auto/Tires/Trucks |
WMB Williams Companies | $3,583,369 | $3,583,369 ▲ | New Holding | 91,952 | 0.2% | Oils/Energy |
AZO AutoZone | $3,466,815 | $3,466,815 ▲ | New Holding | 1,100 | 0.1% | Retail/Wholesale |
OCFC OceanFirst Financial | $3,446,100 | $3,446,100 ▲ | New Holding | 210,000 | 0.1% | Finance |
CAT Caterpillar | $3,444,442 | $3,444,442 ▲ | New Holding | 9,400 | 0.1% | Industrial Products |
BLDR Builders FirstSource | $3,441,075 | $3,441,075 ▲ | New Holding | 16,500 | 0.1% | Retail/Wholesale |
KR Kroger | $3,433,513 | $3,433,513 ▲ | New Holding | 60,100 | 0.1% | Retail/Wholesale |
ASB Associated Banc | $3,420,090 | $3,420,090 ▲ | New Holding | 159,000 | 0.1% | Finance |
OI O-I Glass | $3,389,337 | $1,035,216 ▲ | 44.0% | 204,300 | 0.1% | Industrial Products |
BKU BankUnited | $3,360,000 | $3,360,000 ▲ | New Holding | 120,000 | 0.1% | Finance |
BKH Black Hills | $3,327,706 | $3,327,706 ▲ | New Holding | 60,947 | 0.1% | Utilities |
HCA HCA Healthcare | $3,268,594 | $3,268,594 ▲ | New Holding | 9,800 | 0.1% | Medical |
NUE Nucor | $3,245,560 | $3,245,560 ▲ | New Holding | 16,400 | 0.1% | Basic Materials |
TSCO Tractor Supply | $3,245,328 | $3,245,328 ▲ | New Holding | 12,400 | 0.1% | Retail/Wholesale |
NVR NVR | $3,239,984 | $3,239,984 ▲ | New Holding | 400 | 0.1% | Construction |
DG Dollar General | $3,214,836 | $3,214,836 ▲ | New Holding | 20,600 | 0.1% | Retail/Wholesale |
BWA BorgWarner | $3,199,554 | $976,194 ▲ | 43.9% | 92,100 | 0.1% | Auto/Tires/Trucks |
PPL PPL | $3,194,003 | $3,194,003 ▲ | New Holding | 116,019 | 0.1% | Utilities |
MAS Masco | $3,186,752 | $3,186,752 ▲ | New Holding | 40,400 | 0.1% | Construction |
LOW Lowe's Companies | $3,184,125 | $3,184,125 ▲ | New Holding | 12,500 | 0.1% | Retail/Wholesale |
DVN Devon Energy | $3,171,376 | $3,171,376 ▲ | New Holding | 63,200 | 0.1% | Oils/Energy |
VC Visteon | $3,163,709 | $964,402 ▲ | 43.9% | 26,900 | 0.1% | Auto/Tires/Trucks |
AEE Ameren | $3,161,050 | $3,161,050 ▲ | New Holding | 42,740 | 0.1% | Utilities |
BRKL Brookline Bancorp | $3,137,400 | $3,137,400 ▲ | New Holding | 315,000 | 0.1% | Finance |
PHM PulteGroup | $3,136,120 | $3,136,120 ▲ | New Holding | 26,000 | 0.1% | Construction |
LPLA LPL Financial | $3,117,560 | $3,117,560 ▲ | New Holding | 11,800 | 0.1% | Finance |
GPC Genuine Parts | $3,083,107 | $3,083,107 ▲ | New Holding | 19,900 | 0.1% | Auto/Tires/Trucks |
COR Cencora | $3,061,674 | $850,465 ▼ | -21.7% | 12,600 | 0.1% | Medical |
AGR Avangrid | $3,050,028 | $3,050,028 ▲ | New Holding | 83,700 | 0.1% | Utilities |
WNEB Western New England Bancorp | $3,044,990 | $3,044,990 ▲ | New Holding | 397,000 | 0.1% | Finance |
BBY Best Buy | $3,026,907 | $3,026,907 ▲ | New Holding | 36,900 | 0.1% | Retail/Wholesale |
HMST HomeStreet | $3,010,000 | $75,250 ▼ | -2.4% | 200,000 | 0.1% | Finance |
MCK McKesson | $3,006,360 | $3,006,360 ▲ | New Holding | 5,600 | 0.1% | Medical |
MCHP Microchip Technology | $3,001,158 | $2,870,361 ▲ | 2,194.5% | 33,454 | 0.1% | Computer and Technology |
OIS Oil States International | $2,991,296 | $913,528 ▲ | 44.0% | 485,600 | 0.1% | Oils/Energy |
OMC Omnicom Group | $2,989,884 | $2,989,884 ▲ | New Holding | 30,900 | 0.1% | Business Services |
ULTA Ulta Beauty | $2,980,416 | $2,980,416 ▲ | New Holding | 5,700 | 0.1% | Retail/Wholesale |
WAFD WaFd | $2,932,030 | $29,030 ▲ | 1.0% | 101,000 | 0.1% | Finance |
DHI D.R. Horton | $2,928,990 | $2,928,990 ▲ | New Holding | 17,800 | 0.1% | Construction |
DE Deere & Company | $2,916,254 | $2,916,254 ▲ | New Holding | 7,100 | 0.1% | Industrial Products |
CF CF Industries | $2,912,350 | $2,912,350 ▲ | New Holding | 35,000 | 0.1% | Basic Materials |
KMB Kimberly-Clark | $2,884,505 | $2,884,505 ▲ | New Holding | 22,300 | 0.1% | Consumer Staples |
PPBI Pacific Premier Bancorp | $2,880,000 | $2,880,000 ▲ | New Holding | 120,000 | 0.1% | Finance |
DRI Darden Restaurants | $2,874,980 | $2,874,980 ▲ | New Holding | 17,200 | 0.1% | Retail/Wholesale |
SVC Service Properties Trust | $2,839,464 | $867,162 ▲ | 44.0% | 418,800 | 0.1% | Finance |
ON Onsemi | $2,828,659 | $2,828,659 ▲ | New Holding | 38,459 | 0.1% | Computer and Technology |
HSY Hershey | $2,820,250 | $2,820,250 ▲ | New Holding | 14,500 | 0.1% | Consumer Staples |
CPK Chesapeake Utilities | $2,817,483 | $2,817,483 ▲ | New Holding | 26,258 | 0.1% | Utilities |
TK Teekay | $2,799,888 | $939,848 ▼ | -25.1% | 384,600 | 0.1% | Transportation |
LMT Lockheed Martin | $2,774,707 | $2,774,707 ▲ | New Holding | 6,100 | 0.1% | Aerospace |
LW Lamb Weston | $2,737,821 | $2,737,821 ▲ | New Holding | 25,700 | 0.1% | Consumer Staples |
BANR Banner | $2,736,000 | $2,736,000 ▲ | New Holding | 57,000 | 0.1% | Finance |
CTSH Cognizant Technology Solutions | $2,697,072 | $2,697,072 ▲ | New Holding | 36,800 | 0.1% | Computer and Technology |
HTBI HomeTrust Bancshares | $2,597,300 | $2,597,300 ▲ | New Holding | 95,000 | 0.1% | Finance |
NB Bancorp Inc
| $2,595,400 | $2,595,400 ▲ | New Holding | 190,000 | 0.1% | COM |
UPS United Parcel Service | $2,571,299 | $2,571,299 ▲ | New Holding | 17,300 | 0.1% | Transportation |
EBC Eastern Bankshares | $2,549,300 | $2,549,300 ▲ | New Holding | 185,000 | 0.1% | Finance |
HWC Hancock Whitney | $2,440,120 | $2,440,120 ▲ | New Holding | 53,000 | 0.1% | Finance |
MSBI Midland States Bancorp | $2,387,350 | $376,950 ▼ | -13.6% | 95,000 | 0.1% | Finance |
UGI UGI | $2,231,962 | $2,231,962 ▲ | New Holding | 90,952 | 0.1% | Utilities |
TNP Tsakos Energy Navigation | $2,178,462 | $1,183,174 ▼ | -35.2% | 85,800 | 0.1% | Transportation |
LBAI Lakeland Bancorp | $2,117,500 | $2,117,500 ▲ | New Holding | 175,000 | 0.1% | Finance |
SNEX StoneX Group | $2,055,105 | $1,159,290 ▼ | -36.1% | 29,250 | 0.1% | Finance |
ONB Old National Bancorp | $2,002,150 | $2,002,150 ▲ | New Holding | 115,000 | 0.1% | Finance |
NWN Northwest Natural | $1,976,494 | $1,976,494 ▲ | New Holding | 53,103 | 0.1% | Utilities |
TRGP Targa Resources | $1,780,641 | $1,780,641 ▲ | New Holding | 15,900 | 0.1% | Oils/Energy |
FFIC Flushing Financial | $1,765,400 | $1,765,400 ▲ | New Holding | 140,000 | 0.1% | Finance |
MA Mastercard | $1,733,652 | $1,733,652 ▲ | New Holding | 3,600 | 0.1% | Business Services |
BCAL Southern California Bancorp | $1,699,740 | $1,699,740 ▲ | New Holding | 114,000 | 0.1% | Finance |
WTFC Wintrust Financial | $1,670,240 | $1,670,240 ▲ | New Holding | 16,000 | 0.1% | Finance |
TCBI Texas Capital Bancshares | $1,661,850 | $1,661,850 ▲ | New Holding | 27,000 | 0.1% | Finance |
CNOB ConnectOne Bancorp | $1,657,500 | $1,657,500 ▲ | New Holding | 85,000 | 0.1% | Finance |
V Visa | $1,646,572 | $1,646,572 ▲ | New Holding | 5,900 | 0.1% | Business Services |
LNT Alliant Energy | $1,605,240 | $1,605,240 ▲ | New Holding | 31,850 | 0.1% | Utilities |
COIN Coinbase Global | $1,590,720 | $1,590,720 ▲ | New Holding | 6,000 | 0.1% | Finance |
HIFS Hingham Institution for Savings | $1,570,140 | $1,570,140 ▲ | New Holding | 9,000 | 0.1% | Finance |
MTB M&T Bank | $1,527,120 | $1,527,120 ▲ | New Holding | 10,500 | 0.1% | Finance |
FBP First BanCorp. | $1,525,980 | $1,525,980 ▲ | New Holding | 87,000 | 0.1% | Finance |
INDB Independent Bank | $1,508,580 | $1,508,580 ▲ | New Holding | 29,000 | 0.1% | Finance |
CFG Citizens Financial Group | $1,451,600 | $1,451,600 ▲ | New Holding | 40,000 | 0.1% | Finance |
PYPL PayPal | $1,440,285 | $1,440,285 ▲ | New Holding | 21,500 | 0.1% | Computer and Technology |
WBS Webster Financial | $1,421,560 | $203,080 ▼ | -12.5% | 28,000 | 0.1% | Finance |
KEY KeyCorp | $1,391,280 | $1,391,280 ▲ | New Holding | 88,000 | 0.1% | Finance |
FCNCA First Citizens BancShares | $1,308,000 | $1,308,000 ▲ | New Holding | 800 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $1,261,560 | $1,261,560 ▲ | New Holding | 3,000 | 0.1% | Finance |
DCOM Dime Community Bancshares | $1,251,900 | $905,220 ▼ | -42.0% | 65,000 | 0.1% | Finance |
OBT Orange County Bancorp | $1,242,000 | $598,000 ▲ | 92.9% | 27,000 | 0.1% | Finance |
Cheniere Energy Partners LP
| $1,200,177 | $740,850 ▲ | 161.3% | 24,300 | 0.1% | OM UNIT |
COLB Columbia Banking System | $1,064,250 | $290,250 ▼ | -21.4% | 55,000 | 0.0% | Finance |
COF Capital One Financial | $1,042,230 | $1,042,230 ▲ | New Holding | 7,000 | 0.0% | Finance |
NECB Northeast Community Bancorp | $1,022,450 | $1,022,450 ▲ | New Holding | 65,000 | 0.0% | Finance |
SYF Synchrony Financial | $991,760 | $431,200 ▲ | 76.9% | 23,000 | 0.0% | Finance |
FITB Fifth Third Bancorp | $967,460 | $967,460 ▲ | New Holding | 26,000 | 0.0% | Finance |
NWE NorthWestern Energy Group | $931,917 | $50,930 ▼ | -5.2% | 18,298 | 0.0% | Utilities |
AR Antero Resources | $919,300 | $919,300 ▲ | New Holding | 31,700 | 0.0% | Oils/Energy |
AVA Avista | $881,523 | $881,523 ▲ | New Holding | 25,172 | 0.0% | Utilities |
PHIN PHINIA | $833,931 | $342,027 ▲ | 69.5% | 21,700 | 0.0% | Auto/Tires/Trucks |
MGEE MGE Energy | $824,907 | $824,907 ▲ | New Holding | 10,479 | 0.0% | Utilities |
UTL Unitil | $821,790 | $821,790 ▲ | New Holding | 15,698 | 0.0% | Utilities |
FCX Freeport-McMoRan | $819,088 | $819,088 ▲ | New Holding | 17,420 | 0.0% | Basic Materials |
FANG Diamondback Energy | $816,460 | $816,460 ▲ | New Holding | 4,120 | 0.0% | Oils/Energy |
PXD Pioneer Natural Resources | $813,750 | $813,750 ▲ | New Holding | 3,100 | 0.0% | Oils/Energy |
SCHW Charles Schwab | $795,740 | $795,740 ▲ | New Holding | 11,000 | 0.0% | Finance |
SOI Solaris Oilfield Infrastructure | $762,266 | $762,266 ▲ | New Holding | 87,920 | 0.0% | Oils/Energy |
NEE NextEra Energy | $739,439 | $739,439 ▲ | New Holding | 11,570 | 0.0% | Utilities |
MRO Marathon Oil | $731,172 | | 0.0% | 25,800 | 0.0% | Oils/Energy |
TITN Titan Machinery | $672,351 | $672,351 ▲ | New Holding | 27,100 | 0.0% | Retail/Wholesale |
AQN Algonquin Power & Utilities | $658,948 | $658,948 ▲ | New Holding | 104,264 | 0.0% | Utilities |
VTNR Vertex Energy | $649,320 | $198,380 ▲ | 44.0% | 463,800 | 0.0% | Industrial Products |
TFC Truist Financial | $584,700 | $584,700 ▲ | New Holding | 15,000 | 0.0% | Finance |
PSX Phillips 66 | $571,690 | $571,690 ▲ | New Holding | 3,500 | 0.0% | Oils/Energy |
USB U.S. Bancorp | $536,400 | $536,400 ▲ | New Holding | 12,000 | 0.0% | Finance |
FTI TechnipFMC | $447,962 | $447,962 ▲ | New Holding | 17,840 | 0.0% | Oils/Energy |
CRK Comstock Resources | $436,160 | $436,160 ▲ | New Holding | 47,000 | 0.0% | Oils/Energy |
TELL Tellurian | $424,083 | $424,083 ▲ | New Holding | 641,190 | 0.0% | Oils/Energy |
SLB Schlumberger | $400,661 | $400,661 ▲ | New Holding | 7,310 | 0.0% | Oils/Energy |
ETR Entergy | $397,357 | $397,357 ▲ | New Holding | 3,760 | 0.0% | Utilities |
TS Tenaris | $392,700 | $392,700 ▲ | New Holding | 10,000 | 0.0% | Industrial Products |
NOV NOV | $380,640 | $380,640 ▲ | New Holding | 19,500 | 0.0% | Business Services |
RGCO RGC Resources | $316,837 | $316,837 ▲ | New Holding | 15,654 | 0.0% | Oils/Energy |
NVDA NVIDIA | $212,337 | $212,337 ▲ | New Holding | 235 | 0.0% | Computer and Technology |
CLBT Cellebrite DI | $151,419 | $16,332 ▼ | -9.7% | 13,666 | 0.0% | Business Services |
ASX ASE Technology | $142,771 | $142,771 ▲ | New Holding | 12,991 | 0.0% | Computer and Technology |
UMC United Microelectronics | $111,569 | $19,667 ▼ | -15.0% | 13,791 | 0.0% | Computer and Technology |
ERIC Telefonaktiebolaget LM Ericsson (publ) | $100,827 | $31,842 ▼ | -24.0% | 18,299 | 0.0% | Computer and Technology |
UIS Unisys | $96,820 | $96,820 ▲ | New Holding | 19,719 | 0.0% | Computer and Technology |
JBHT J.B. Hunt Transport Services | $0 | $2,696,490 ▼ | -100.0% | 0 | 0.0% | Transportation |
OVV Ovintiv | $0 | $2,477,088 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
PFG Principal Financial Group | $0 | $2,273,563 ▼ | -100.0% | 0 | 0.0% | Finance |
CATC Cambridge Bancorp | $0 | $2,220,800 ▼ | -100.0% | 0 | 0.0% | Finance |
MOS Mosaic | $0 | $1,893,690 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VLY Valley National Bancorp | $0 | $1,574,700 ▼ | -100.0% | 0 | 0.0% | Finance |
DFS Discover Financial Services | $0 | $674,400 ▼ | -100.0% | 0 | 0.0% | Finance |
AVGO Broadcom | $0 | $152,926 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TEAM Atlassian | $0 | $136,056 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MSI Motorola Solutions | $0 | $131,498 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NXPI NXP Semiconductors | $0 | $131,377 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CHKP Check Point Software Technologies | $0 | $130,788 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MTSI MACOM Technology Solutions | $0 | $129,293 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
INFY Infosys | $0 | $123,220 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ZD Ziff Davis | $0 | $121,883 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PSTG Pure Storage | $0 | $113,684 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HCKT The Hackett Group | $0 | $109,842 ▼ | -100.0% | 0 | 0.0% | Business Services |
EXTR Extreme Networks | $0 | $81,620 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |