The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 6,856,949 | 67,100 | SH | SOLE | 0 | 67,100 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 5,351,424 | 31,200 | SH | SOLE | 0 | 31,200 | 0 | |||
Abercrombie & Fitch Co | CL A | 002896207 | 89,346,816 | 502,400 | SH | SOLE | 0 | 502,400 | 0 | |||
Algonquin Power & Utilities Corp | ADR | 015857105 | 636,185 | 108,564 | SH | SOLE | 0 | 108,564 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 1,621,165 | 31,850 | SH | SOLE | 0 | 31,850 | 0 | |||
Allstate Corp/The | COM | 020002101 | 7,775,442 | 48,700 | SH | SOLE | 0 | 48,700 | 0 | |||
Altria Group Inc | COM | 02209S103 | 8,567,955 | 188,100 | SH | SOLE | 0 | 188,100 | 0 | |||
Ameren Corp | COM | 023608102 | 3,067,685 | 43,140 | SH | SOLE | 0 | 43,140 | 0 | |||
American Eagle Outfitters Inc | COM | 02553E106 | 6,399,176 | 320,600 | SH | SOLE | 0 | 320,600 | 0 | |||
American Woodmark Corp | COM | 030506109 | 6,602,400 | 84,000 | SH | SOLE | 0 | 84,000 | 0 | |||
Amgen Inc | COM | 031162100 | 4,155,585 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | |||
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 8,817,610 | 1,388,600 | SH | SOLE | 0 | 1,388,600 | 0 | |||
Antero Midstream Corp | COM | 03676B102 | 4,980,646 | 337,900 | SH | SOLE | 0 | 337,900 | 0 | |||
Antero Resources Corp | COM | 03674X106 | 757,016 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | |||
Applied Industrial Technologies Inc | COM | 03820C105 | 35,075,200 | 180,800 | SH | SOLE | 0 | 180,800 | 0 | |||
Arlo Technologies Inc | COM | 04206A101 | 137,885 | 10,574 | SH | SOLE | 0 | 10,574 | 0 | |||
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 130,999 | 11,471 | SH | SOLE | 0 | 11,471 | 0 | |||
Associated Banc-Corp | COM | 045487105 | 2,855,250 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | |||
Assurant Inc | COM | 04621X108 | 7,464,625 | 44,900 | SH | SOLE | 0 | 44,900 | 0 | |||
AT&T Inc | COM | 00206R102 | 6,022,708 | 315,160 | SH | SOLE | 0 | 315,160 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 21,951,897 | 188,186 | SH | SOLE | 0 | 188,186 | 0 | |||
AutoZone Inc | COM | 053332102 | 3,260,510 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | |||
Avangrid Inc | COM | 05351W103 | 3,066,239 | 86,300 | SH | SOLE | 0 | 86,300 | 0 | |||
Avista Corp | COM | 05379B107 | 898,891 | 25,972 | SH | SOLE | 0 | 25,972 | 0 | |||
AZZ Inc | COM | 002474104 | 8,443,425 | 109,300 | SH | SOLE | 0 | 109,300 | 0 | |||
Baker Hughes Co | COM | 05722G100 | 5,771,397 | 164,100 | SH | SOLE | 0 | 164,100 | 0 | |||
Banc of California Inc | COM | 05990K106 | 2,811,600 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | |||
Bank of America Corp | COM | 060505104 | 7,727,311 | 194,300 | SH | SOLE | 0 | 194,300 | 0 | |||
BankUnited Inc | COM | 06652K103 | 2,634,300 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | |||
Banner Corp | COM | 06652V208 | 3,077,680 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | |||
BCE Inc | ADR | 05534B760 | 4,068,909 | 125,700 | SH | SOLE | 0 | 125,700 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 1,220,400 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | |||
BERKSHIRE HATHAWAY INC - CL A | COM | 084670108 | 21,428,435 | 35 | SH | SOLE | 0 | 35 | 0 | |||
Best Buy Co Inc | COM | 086516101 | 3,059,727 | 36,300 | SH | SOLE | 0 | 36,300 | 0 | |||
Black Hills Corp | COM | 092113109 | 2,504,036 | 46,047 | SH | SOLE | 0 | 46,047 | 0 | |||
Blue Bird Corp | COM | 095306106 | 11,787,765 | 218,900 | SH | SOLE | 0 | 218,900 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 5,335,580 | 147,800 | SH | SOLE | 0 | 147,800 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 4,231,907 | 101,900 | SH | SOLE | 0 | 101,900 | 0 | |||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 5,220,984 | 168,800 | SH | SOLE | 0 | 168,800 | 0 | |||
Brookdale Senior Living Inc | COM | 112463104 | 8,512,912 | 1,246,400 | SH | SOLE | 0 | 1,246,400 | 0 | |||
Brookline Bancorp Inc | COM | 11373M107 | 2,672,000 | 320,000 | SH | SOLE | 0 | 320,000 | 0 | |||
Builders FirstSource Inc | COM | 12008R107 | 2,242,242 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | |||
California Resources Corp | COM STOCK | 13057Q305 | 27,163,488 | 510,400 | SH | SOLE | 0 | 510,400 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 6,301,200 | 177,000 | SH | SOLE | 0 | 177,000 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 830,700 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | |||
Carpenter Technology Corp | COM | 144285103 | 47,371,434 | 432,300 | SH | SOLE | 0 | 432,300 | 0 | |||
Caterpillar Inc | COM | 149123101 | 3,097,830 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | |||
Celestica Inc | COM | 15101Q207 | 10,491,390 | 183,000 | SH | SOLE | 0 | 183,000 | 0 | |||
Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 | 137,078 | 11,471 | SH | SOLE | 0 | 11,471 | 0 | |||
Cencora Inc | COM | 03073E105 | 2,793,720 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | |||
Cenovus Energy Inc | ADR | 15135U109 | 6,328,554 | 321,900 | SH | SOLE | 0 | 321,900 | 0 | |||
CenterPoint Energy Inc | COM | 15189T107 | 13,622,773 | 439,728 | SH | SOLE | 0 | 439,728 | 0 | |||
CF Industries Holdings Inc | COM | 125269100 | 2,549,728 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 884,280 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | |||
Cheniere Energy Inc | COM NEW | 16411R208 | 30,370,943 | 173,717 | SH | SOLE | 0 | 173,717 | 0 | |||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 667,896 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | |||
Chesapeake Utilities Corp | COM | 165303108 | 3,075,340 | 28,958 | SH | SOLE | 0 | 28,958 | 0 | |||
Chevron Corp | COM | 166764100 | 10,446,040 | 66,782 | SH | SOLE | 0 | 66,782 | 0 | |||
Cimpress PLC | SHS EURO | G2143T103 | 8,033,837 | 91,700 | SH | SOLE | 0 | 91,700 | 0 | |||
Cinemark Holdings Inc | COM | 17243V102 | 33,082,924 | 1,530,200 | SH | SOLE | 0 | 1,530,200 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 9,604,147 | 202,150 | SH | SOLE | 0 | 202,150 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 7,754,812 | 122,200 | SH | SOLE | 0 | 122,200 | 0 | |||
Citizens Financial Group Inc | COM | 174610105 | 684,570 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | |||
CMS Energy Corp | COM | 125896100 | 10,280,712 | 172,698 | SH | SOLE | 0 | 172,698 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 9,744,815 | 153,100 | SH | SOLE | 0 | 153,100 | 0 | |||
Coca-Cola Consolidated Inc | COM | 191098102 | 47,692,260 | 43,956 | SH | SOLE | 0 | 43,956 | 0 | |||
Cognizant Technology Solutions Corp | CL A | 192446102 | 2,461,600 | 36,200 | SH | SOLE | 0 | 36,200 | 0 | |||
Coinbase Global Inc | COM CL A | 19260Q107 | 1,222,265 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | |||
Columbia Banking System Inc | COM | 197236102 | 1,093,950 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | |||
Comcast Corp | CL A | 20030N101 | 4,628,712 | 118,200 | SH | SOLE | 0 | 118,200 | 0 | |||
Comfort Systems USA Inc | COM | 199908104 | 51,274,632 | 168,600 | SH | SOLE | 0 | 168,600 | 0 | |||
Comstock Resources Inc | COM | 205768302 | 415,200 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | |||
ConnectOne Bancorp Inc | COM | 20786W107 | 566,700 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | |||
ConocoPhillips | COM | 20825C104 | 3,619,555 | 31,645 | SH | SOLE | 0 | 31,645 | 0 | |||
CONSOL Energy Inc | COM | 20854L108 | 28,466,370 | 279,000 | SH | SOLE | 0 | 279,000 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 12,879,699 | 144,036 | SH | SOLE | 0 | 144,036 | 0 | |||
CVS Health Corp | COM | 126650100 | 3,827,088 | 64,800 | SH | SOLE | 0 | 64,800 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 2,557,308 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | |||
Dave & Buster's Entertainment Inc | COM | 238337109 | 5,191,224 | 130,400 | SH | SOLE | 0 | 130,400 | 0 | |||
DAVITA INC | COM | 23918K108 | 8,438,913 | 60,900 | SH | SOLE | 0 | 60,900 | 0 | |||
Deere & Co | COM | 244199105 | 2,578,047 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | |||
Dell Technologies Inc | CL C | 24703L202 | 14,370,222 | 104,200 | SH | SOLE | 0 | 104,200 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 2,943,540 | 62,100 | SH | SOLE | 0 | 62,100 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 824,783 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | |||
Dime Community Bancshares Inc | COM | 25432X102 | 510,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | |||
Dollar General Corp | COM | 256677105 | 2,671,046 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 3,296,573 | 67,277 | SH | SOLE | 0 | 67,277 | 0 | |||
Dow Inc | COM | 260557103 | 3,936,310 | 74,200 | SH | SOLE | 0 | 74,200 | 0 | |||
DR Horton Inc | COM | 23331A109 | 2,466,275 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | |||
Dream Finders Homes Inc | COM CL A | 26154D100 | 5,058,138 | 195,900 | SH | SOLE | 0 | 195,900 | 0 | |||
DT Midstream Inc | COMMON STOCK | 23345M107 | 12,195,851 | 171,700 | SH | SOLE | 0 | 171,700 | 0 | |||
DTE Energy Co | COM | 233331107 | 5,972,782 | 53,804 | SH | SOLE | 0 | 53,804 | 0 | |||
Duke Energy Corp | COM NEW | 26441C204 | 11,895,998 | 118,687 | SH | SOLE | 0 | 118,687 | 0 | |||
Eastern Bankshares Inc | COM | 27627N105 | 3,145,500 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | |||
EMCOR Group Inc | COM | 29084Q100 | 58,595,340 | 160,500 | SH | SOLE | 0 | 160,500 | 0 | |||
Enbridge Inc | ADR | 29250N105 | 21,487,996 | 603,765 | SH | SOLE | 0 | 603,765 | 0 | |||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 9,259,998 | 570,900 | SH | SOLE | 0 | 570,900 | 0 | |||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 34,083,520 | 2,477,000 | SH | SOLE | 0 | 2,477,000 | 0 | |||
Entergy Corp | COM | 29364G103 | 359,520 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | |||
Enterprise Products Partners LP | COM | 293792107 | 7,526,106 | 259,700 | SH | SOLE | 0 | 259,700 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 3,779,876 | 30,030 | SH | SOLE | 0 | 30,030 | 0 | |||
EQT Corp | COM | 26884L109 | 20,135,610 | 544,500 | SH | SOLE | 0 | 544,500 | 0 | |||
Equinor ASA | SPONSORED ADR | 29446M102 | 4,863,768 | 170,300 | SH | SOLE | 0 | 170,300 | 0 | |||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 612,900 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | |||
Equitrans Midstream Corp | COM | 294600101 | 3,017,850 | 232,500 | SH | SOLE | 0 | 232,500 | 0 | |||
Essential Utilities Inc | COM | 29670G102 | 6,618,609 | 177,300 | SH | SOLE | 0 | 177,300 | 0 | |||
Exelon Corp | COM | 30161N101 | 5,272,176 | 152,331 | SH | SOLE | 0 | 152,331 | 0 | |||
Extreme Networks Inc | COM | 30226D106 | 148,259 | 11,023 | SH | SOLE | 0 | 11,023 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 10,062,869 | 87,412 | SH | SOLE | 0 | 87,412 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 693,310 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | |||
First BanCorp/Puerto Rico | COM NEW | 318672706 | 1,335,170 | 73,000 | SH | SOLE | 0 | 73,000 | 0 | |||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 1,010,166 | 600 | SH | SOLE | 0 | 600 | 0 | |||
Flowserve Corp | COM | 34354P105 | 35,093,760 | 729,600 | SH | SOLE | 0 | 729,600 | 0 | |||
Fluor Corp | COM | 343412102 | 35,070,815 | 805,300 | SH | SOLE | 0 | 805,300 | 0 | |||
Flushing Financial Corp | COM | 343873105 | 1,052,000 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | |||
Ford Motor Co | COM | 345370860 | 5,477,472 | 436,800 | SH | SOLE | 0 | 436,800 | 0 | |||
Forestar Group Inc | COM | 346232101 | 6,753,089 | 211,100 | SH | SOLE | 0 | 211,100 | 0 | |||
Fortis Inc/Canada | COM | 349553107 | 4,745,316 | 122,176 | SH | SOLE | 0 | 122,176 | 0 | |||
Freeport-McMoRan Inc | CL B | 35671D857 | 700,812 | 14,420 | SH | SOLE | 0 | 14,420 | 0 | |||
Gap Inc/The | COM | 364760108 | 73,010,229 | 3,056,100 | SH | SOLE | 0 | 3,056,100 | 0 | |||
Genuine Parts Co | COM | 372460105 | 2,711,072 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 4,109,739 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | |||
Goldman Sachs Group Inc/The | COM | 38141G104 | 3,505,480 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | |||
Greenbrier Cos Inc/The | COM | 393657101 | 8,126,200 | 164,000 | SH | SOLE | 0 | 164,000 | 0 | |||
Griffon Corp | COM | 398433102 | 7,433,304 | 116,400 | SH | SOLE | 0 | 116,400 | 0 | |||
Group 1 Automotive Inc | COM | 398905109 | 32,254,880 | 108,500 | SH | SOLE | 0 | 108,500 | 0 | |||
Groupon Inc | COM NEW | 399473206 | 10,884,420 | 711,400 | SH | SOLE | 0 | 711,400 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 4,968,810 | 129,060 | SH | SOLE | 0 | 129,060 | 0 | |||
Guess Inc | ADR | 401617105 | 32,962,320 | 1,615,800 | SH | SOLE | 0 | 1,615,800 | 0 | |||
Halliburton Co | COM | 406216101 | 3,237,813 | 95,850 | SH | SOLE | 0 | 95,850 | 0 | |||
Hancock Whitney Corp | COM | 410120109 | 2,152,350 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 3,084,288 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | |||
Hershey Co/The | COM | 427866108 | 2,610,386 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | |||
Hingham Institution For Savings The | COM | 433323102 | 894,400 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | |||
HomeStreet Inc | COM | 43785V102 | 1,425,000 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | |||
HomeTrust Bancshares Inc | COM | 437872104 | 3,153,150 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | |||
HP Inc | COM | 40434L105 | 9,129,714 | 260,700 | SH | SOLE | 0 | 260,700 | 0 | |||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 5,646,300 | 129,800 | SH | SOLE | 0 | 129,800 | 0 | |||
IES Holdings Inc | COM | 44951W106 | 9,558,038 | 68,600 | SH | SOLE | 0 | 68,600 | 0 | |||
Independent Bank Corp | COM | 453836108 | 1,775,200 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | |||
Independent Bank Group Inc | COM | 45384B106 | 227,600 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | |||
Interface Inc | COM | 458665304 | 7,429,548 | 506,100 | SH | SOLE | 0 | 506,100 | 0 | |||
International Business Machines Corp | COM | 459200101 | 9,575,896 | 55,368 | SH | SOLE | 0 | 55,368 | 0 | |||
Jabil Inc | COM | 466313103 | 2,374,015 | 21,822 | SH | SOLE | 0 | 21,822 | 0 | |||
JELD-WEN Holding Inc | COM | 47580P103 | 5,342,202 | 396,600 | SH | SOLE | 0 | 396,600 | 0 | |||
Johnson & Johnson | COM | 478160104 | 7,980,336 | 54,600 | SH | SOLE | 0 | 54,600 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,685,880 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | |||
Kenvue Inc | COM | 49177J102 | 4,241,394 | 233,300 | SH | SOLE | 0 | 233,300 | 0 | |||
Keurig Dr Pepper Inc | COM | 49271V100 | 5,347,340 | 160,100 | SH | SOLE | 0 | 160,100 | 0 | |||
KeyCorp | COM | 493267108 | 1,079,960 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 3,026,580 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 24,145,845 | 1,215,191 | SH | SOLE | 0 | 1,215,191 | 0 | |||
Koppers Holdings Inc | COM | 50060P106 | 5,670,567 | 153,300 | SH | SOLE | 0 | 153,300 | 0 | |||
Kraft Heinz Co/The | COM | 500754106 | 4,385,142 | 136,100 | SH | SOLE | 0 | 136,100 | 0 | |||
Kroger Co/The | COM | 501044101 | 2,945,870 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | |||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 49,462,800 | 1,880,000 | SH | SOLE | 0 | 1,880,000 | 0 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 2,127,224 | 25,300 | SH | SOLE | 0 | 25,300 | 0 | |||
LendingTree Inc | COM | 52603B107 | 8,380,385 | 201,500 | SH | SOLE | 0 | 201,500 | 0 | |||
Liberty Energy Inc | COM CL A | 53115L104 | 41,385,179 | 1,981,100 | SH | SOLE | 0 | 1,981,100 | 0 | |||
Live Nation Entertainment Inc | COM | 538034109 | 7,555,444 | 80,600 | SH | SOLE | 0 | 80,600 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 2,802,600 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | |||
Lowe's Cos Inc | COM | 548661107 | 2,711,658 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | |||
LPL Financial Holdings Inc | COM | 50212V100 | 3,239,880 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | |||
M&T Bank Corp | COM | 55261F104 | 1,210,880 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | |||
Manulife Financial Corp | ADR | 56501R106 | 6,338,222 | 238,100 | SH | SOLE | 0 | 238,100 | 0 | |||
Marathon Oil Corp | COM | 565849106 | 739,686 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 3,018,552 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | |||
Masco Corp | COM | 574599106 | 2,646,799 | 39,700 | SH | SOLE | 0 | 39,700 | 0 | |||
Masterbrand Inc | COMMON STOCK | 57638P104 | 6,710,228 | 457,100 | SH | SOLE | 0 | 457,100 | 0 | |||
Mastercard Inc | CL A | 57636Q104 | 1,588,176 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | |||
McKesson Corp | COM | 58155Q103 | 3,212,220 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | |||
MDU Resources Group Inc | COM | 552690109 | 4,688,856 | 186,807 | SH | SOLE | 0 | 186,807 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 4,620,277 | 58,700 | SH | SOLE | 0 | 58,700 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 5,348,160 | 43,200 | SH | SOLE | 0 | 43,200 | 0 | |||
Mercury General Corp | COM | 589400100 | 8,491,772 | 159,800 | SH | SOLE | 0 | 159,800 | 0 | |||
Methode Electronics Inc | COM | 591520200 | 110,579 | 10,684 | SH | SOLE | 0 | 10,684 | 0 | |||
MGE Energy Inc | COM | 55277P104 | 738,159 | 9,879 | SH | SOLE | 0 | 9,879 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 3,022,794 | 33,036 | SH | SOLE | 0 | 33,036 | 0 | |||
Midland States Bancorp Inc | COM | 597742105 | 1,540,200 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | |||
MillerKnoll Inc | COM | 600544100 | 31,226,412 | 1,178,800 | SH | SOLE | 0 | 1,178,800 | 0 | |||
Modine Manufacturing Co | COM | 607828100 | 63,169,795 | 630,500 | SH | SOLE | 0 | 630,500 | 0 | |||
Moog Inc | COM | 615394202 | 8,950,550 | 53,500 | SH | SOLE | 0 | 53,500 | 0 | |||
Morgan Stanley | COM NEW | 617446448 | 6,754,705 | 69,500 | SH | SOLE | 0 | 69,500 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,663,163 | 156,449 | SH | SOLE | 0 | 156,449 | 0 | |||
MSC Industrial Direct Co Inc | CL A | 553530106 | 22,849,211 | 288,100 | SH | SOLE | 0 | 288,100 | 0 | |||
National Fuel Gas Co | COM | 636180101 | 4,986,781 | 92,024 | SH | SOLE | 0 | 92,024 | 0 | |||
National Grid PLC | SPONSORED ADR | 636274409 | 9,152,979 | 161,144 | SH | SOLE | 0 | 161,144 | 0 | |||
NB Bancorp Inc | COM | 63945M107 | 2,337,400 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | |||
NCR Atleos Corp | COM SHS | 63001N106 | 14,689,423 | 543,650 | SH | SOLE | 0 | 543,650 | 0 | |||
NCR Voyix Corp | COM | 62886E108 | 13,944,385 | 1,129,100 | SH | SOLE | 0 | 1,129,100 | 0 | |||
New Jersey Resources Corp | COM | 646025106 | 5,497,817 | 128,634 | SH | SOLE | 0 | 128,634 | 0 | |||
New York Community Bancorp Inc | COM | 649445103 | 177,100 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 748,462 | 10,570 | SH | SOLE | 0 | 10,570 | 0 | |||
NiSource Inc | COM | 65473P105 | 12,217,774 | 424,081 | SH | SOLE | 0 | 424,081 | 0 | |||
Northeast Community Bancorp Inc | COM | 664121100 | 1,122,660 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | |||
Northwest Natural Holding Co | COM | 66765N105 | 1,989,769 | 55,103 | SH | SOLE | 0 | 55,103 | 0 | |||
Northwestern Energy Group Inc | COM NEW | 668074305 | 956,428 | 19,098 | SH | SOLE | 0 | 19,098 | 0 | |||
NOV Inc | COM | 62955J103 | 370,695 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | |||
Nucor Corp | COM | 670346105 | 2,545,088 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | |||
NVR Inc | COM | 62944T105 | 3,035,424 | 400 | SH | SOLE | 0 | 400 | 0 | |||
Oceaneering International Inc | COM | 675232102 | 26,428,220 | 1,117,000 | SH | SOLE | 0 | 1,117,000 | 0 | |||
OceanFirst Financial Corp | COM | 675234108 | 2,939,650 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | |||
Old National Bancorp/IN | COM | 680033107 | 2,114,370 | 123,000 | SH | SOLE | 0 | 123,000 | 0 | |||
Omnicom Group Inc | COM | 681919106 | 2,726,880 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 2,495,220 | 36,400 | SH | SOLE | 0 | 36,400 | 0 | |||
ONE Gas Inc | COM | 68235P108 | 5,661,899 | 88,675 | SH | SOLE | 0 | 88,675 | 0 | |||
ONEOK Inc | COM | 682680103 | 27,233,215 | 333,945 | SH | SOLE | 0 | 333,945 | 0 | |||
Orange County Bancorp Inc | COM | 68417L107 | 1,840,700 | 34,809 | SH | SOLE | 0 | 34,809 | 0 | |||
Oscar Health Inc | CL A | 687793109 | 9,047,458 | 571,900 | SH | SOLE | 0 | 571,900 | 0 | |||
Oshkosh Corp | COM | 688239201 | 32,167,860 | 297,300 | SH | SOLE | 0 | 297,300 | 0 | |||
PACCAR Inc | COM | 693718108 | 2,944,084 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | |||
Pacific Premier Bancorp Inc | COM | 69478X105 | 2,756,400 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | |||
Par Pacific Holdings Inc | COM NEW | 69888T207 | 20,657,025 | 818,100 | SH | SOLE | 0 | 818,100 | 0 | |||
Parsons Corp | COM | 70202L102 | 42,303,951 | 517,100 | SH | SOLE | 0 | 517,100 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 1,247,645 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | |||
PBF Energy Inc | CL A | 69318G106 | 25,993,661 | 564,834 | SH | SOLE | 0 | 564,834 | 0 | |||
PepsiCo Inc | COM | 713448108 | 5,079,844 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | |||
Petroleo Brasileiro SA Petroleo | SPONSORED ADR | 71654V408 | 4,561,452 | 314,800 | SH | SOLE | 0 | 314,800 | 0 | |||
Pfizer Inc | COM | 717081103 | 5,039,198 | 180,100 | SH | SOLE | 0 | 180,100 | 0 | |||
PG&E Corp | COM | 69331C108 | 15,136,930 | 866,949 | SH | SOLE | 0 | 866,949 | 0 | |||
Philip Morris International Inc | COM | 718172109 | 8,339,459 | 82,300 | SH | SOLE | 0 | 82,300 | 0 | |||
Phillips 66 | COM | 718546104 | 494,095 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | |||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 7,512,380 | 420,626 | SH | SOLE | 0 | 420,626 | 0 | |||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 34,293,804 | 1,822,200 | SH | SOLE | 0 | 1,822,200 | 0 | |||
PNC Financial Services Group Inc/The | COM | 693475105 | 1,321,580 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | |||
PPL Corp | COM | 69351T106 | 3,097,325 | 112,019 | SH | SOLE | 0 | 112,019 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 5,607,280 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | |||
Provident Financial Services Inc | COM | 74386T105 | 1,722,000 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 13,670,613 | 185,490 | SH | SOLE | 0 | 185,490 | 0 | |||
PulteGroup Inc | COM | 745867101 | 2,818,560 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | |||
PVH Corp | COM | 693656100 | 7,080,586 | 66,880 | SH | SOLE | 0 | 66,880 | 0 | |||
Quanex Building Products Corp | COM | 747619104 | 6,263,223 | 226,518 | SH | SOLE | 0 | 226,518 | 0 | |||
REV Group Inc | COM | 749527107 | 9,535,359 | 383,100 | SH | SOLE | 0 | 383,100 | 0 | |||
RGC Resources Inc | COM | 74955L103 | 320,124 | 15,654 | SH | SOLE | 0 | 15,654 | 0 | |||
Royal Bank of Canada | ADR | 780087102 | 5,467,932 | 51,400 | SH | SOLE | 0 | 51,400 | 0 | |||
RTX Corp | COM | 75513E101 | 6,023,400 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | |||
Schlumberger LTD | COM STK | 806857108 | 580,786 | 12,310 | SH | SOLE | 0 | 12,310 | 0 | |||
Sempra | COM | 816851109 | 21,599,519 | 283,980 | SH | SOLE | 0 | 283,980 | 0 | |||
Shell PLC | SPON ADS | 780259305 | 5,839,362 | 80,900 | SH | SOLE | 0 | 80,900 | 0 | |||
SiriusPoint Ltd | COM | G8192H106 | 7,950,801 | 651,705 | SH | SOLE | 0 | 651,705 | 0 | |||
SMART Global Holdings Inc | SHS | G8232Y101 | 9,205,175 | 402,500 | SH | SOLE | 0 | 402,500 | 0 | |||
Solaris Oilfield Infrastructure Inc | COM | 83418M103 | 711,454 | 82,920 | SH | SOLE | 0 | 82,920 | 0 | |||
Solventum Corp | COM | 83444M101 | 355,618 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | |||
Southern California Bancorp | COM | 84252A106 | 1,670,280 | 124,000 | SH | SOLE | 0 | 124,000 | 0 | |||
Southern Co/The | COM | 842587107 | 21,137,825 | 272,500 | SH | SOLE | 0 | 272,500 | 0 | |||
Southwest Gas Holdings Inc | COM | 844895102 | 6,173,522 | 87,717 | SH | SOLE | 0 | 87,717 | 0 | |||
Spire Inc | COM | 84857L101 | 3,916,538 | 64,491 | SH | SOLE | 0 | 64,491 | 0 | |||
Sprouts Farmers Market Inc | COM | 85208M102 | 67,271,006 | 804,100 | SH | SOLE | 0 | 804,100 | 0 | |||
Starbucks Corp | COM | 855244109 | 4,281,750 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 3,095,050 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | |||
Stellantis NV | ADR | N82405106 | 5,905,375 | 297,500 | SH | SOLE | 0 | 297,500 | 0 | |||
Sterling Infrastructure Inc | COM | 859241101 | 46,069,762 | 389,300 | SH | SOLE | 0 | 389,300 | 0 | |||
Stride Inc | COM | 86333M108 | 9,397,650 | 133,300 | SH | SOLE | 0 | 133,300 | 0 | |||
Suncor Energy Inc | ADR | 867224107 | 6,631,686 | 174,060 | SH | SOLE | 0 | 174,060 | 0 | |||
Synchrony Financial | COM | 87165B103 | 660,660 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 1,996,090 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | |||
TC Energy Corp | ADR | 87807B107 | 23,285,760 | 614,400 | SH | SOLE | 0 | 614,400 | 0 | |||
TechnipFMC PLC | ADR | G87110105 | 8,797,906 | 336,440 | SH | SOLE | 0 | 336,440 | 0 | |||
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 147,815 | 23,957 | SH | SOLE | 0 | 23,957 | 0 | |||
Tellurian Inc | COM | 87968A104 | 433,007 | 625,190 | SH | SOLE | 0 | 625,190 | 0 | |||
Tenaris SA | SPONSORED ADS | 88031M109 | 305,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | |||
Tenet Healthcare Corp | COM | 88033G407 | 10,708,915 | 80,500 | SH | SOLE | 0 | 80,500 | 0 | |||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 9,813,375 | 603,900 | SH | SOLE | 0 | 603,900 | 0 | |||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,406,220 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 6,156,485 | 31,648 | SH | SOLE | 0 | 31,648 | 0 | |||
Toll Brothers Inc | COM | 889478103 | 7,555,808 | 65,600 | SH | SOLE | 0 | 65,600 | 0 | |||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 4,660,608 | 84,800 | SH | SOLE | 0 | 84,800 | 0 | |||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 5,221,044 | 78,300 | SH | SOLE | 0 | 78,300 | 0 | |||
Tractor Supply Co | COM | 892356106 | 3,294,000 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 854,700 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | |||
Turtle Beach Corp | COM | 900450206 | 7,016,562 | 489,300 | SH | SOLE | 0 | 489,300 | 0 | |||
Tutor Perini Corp | COM | 901109108 | 12,361,914 | 567,581 | SH | SOLE | 0 | 567,581 | 0 | |||
UGI Corp | COM | 902681105 | 2,572,861 | 112,352 | SH | SOLE | 0 | 112,352 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,160,872 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | |||
Ultrapar Participacoes SA | ADR | 90400P101 | 5,886,505 | 1,505,500 | SH | SOLE | 0 | 1,505,500 | 0 | |||
UMB Financial Corp | COM | 902788108 | 1,501,560 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 5,762,952 | 104,800 | SH | SOLE | 0 | 104,800 | 0 | |||
United Microelectronics Corp | SPON ADR NEW | 910873405 | 136,893 | 15,627 | SH | SOLE | 0 | 15,627 | 0 | |||
United Parcel Service Inc | CL B | 911312106 | 2,326,450 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | |||
United Rentals Inc | COM | 911363109 | 3,168,977 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | |||
Unitil Corp | COM | 913259107 | 776,746 | 14,998 | SH | SOLE | 0 | 14,998 | 0 | |||
Universal Technical Institute Inc | COM | 913915104 | 9,032,166 | 574,200 | SH | SOLE | 0 | 574,200 | 0 | |||
Urban Outfitters Inc | COM | 917047102 | 7,684,560 | 187,200 | SH | SOLE | 0 | 187,200 | 0 | |||
US Bancorp | COM NEW | 902973304 | 555,800 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 3,817,106 | 24,350 | SH | SOLE | 0 | 24,350 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 9,825,430 | 238,250 | SH | SOLE | 0 | 238,250 | 0 | |||
Visa Inc | COM CL A | 92826C839 | 1,548,573 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | |||
VSE Corp | COM | 918284100 | 9,388,225 | 106,346 | SH | SOLE | 0 | 106,346 | 0 | |||
WaFd Inc | COM | 938824109 | 2,715,100 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,484,313 | 205,400 | SH | SOLE | 0 | 205,400 | 0 | |||
Webster Financial Corp | COM | 947890109 | 828,210 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 13,898,404 | 177,140 | SH | SOLE | 0 | 177,140 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 7,679,127 | 129,300 | SH | SOLE | 0 | 129,300 | 0 | |||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 4,676,221 | 117,700 | SH | SOLE | 0 | 117,700 | 0 | |||
Western New England Bancorp Inc | COM | 958892101 | 2,924,000 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | |||
Williams Cos Inc/The | COM | 969457100 | 3,810,210 | 89,652 | SH | SOLE | 0 | 89,652 | 0 | |||
Williams-Sonoma Inc | COM | 969904101 | 3,783,758 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | |||
Wintrust Financial Corp | COM | 97650W108 | 1,478,400 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 6,067,323 | 113,599 | SH | SOLE | 0 | 113,599 | 0 | |||
XPO Inc | COM | 983793100 | 40,273,310 | 379,400 | SH | SOLE | 0 | 379,400 | 0 |