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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,412 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 18,779 | 305,800 | SH | SOLE | 305,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,618 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 3,792 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 22,462 | 1,340,200 | SH | SOLE | 1,340,200 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,072 | 253,664 | SH | SOLE | 253,664 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | COM | 01988P108 | 12,417 | 1,067,700 | SH | SOLE | 1,067,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,325 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,754 | 103,240 | SH | SOLE | 103,240 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | COM | 024061103 | 11,452 | 897,500 | SH | SOLE | 897,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 | 9,896 | 585,561 | SH | SOLE | 585,561 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,481 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 2,780 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,903 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,939 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,617 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,574 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 78 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,133 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,135 | 69,797 | SH | SOLE | 69,797 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,888 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 5,350 | 142,166 | SH | SOLE | 142,166 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | ADR | G0464B107 | 3,066 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 14,818 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 16,180 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,702 | 170,160 | SH | SOLE | 170,160 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,593 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 46,350 | 439,086 | SH | SOLE | 439,086 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,100 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 9,327 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,076 | 337,300 | SH | SOLE | 337,300 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,568 | 57,572 | SH | SOLE | 57,572 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,588 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,320 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 675 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,245 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - CL A | CL A | 084670108 | 23,876 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,179 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,068 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 9,047 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 10,908 | 139,547 | SH | SOLE | 139,547 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,475 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 | 23,327 | 352,323 | SH | SOLE | 352,323 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,987 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,626 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,976 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,891 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,460 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 16,163 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,081 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,270 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,370 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,906 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,210 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,176 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,892 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 21,027 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,658 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,585 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,246 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,781 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 80 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,600 | 579,828 | SH | SOLE | 579,828 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46,130 | 673,917 | SH | SOLE | 673,917 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,526 | 58,158 | SH | SOLE | 58,158 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,898 | 87,575 | SH | SOLE | 87,575 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,590 | 102,144 | SH | SOLE | 102,144 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,101 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 15,990 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 16,966 | 1,590,100 | SH | SOLE | 1,590,100 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 22,816 | 393,998 | SH | SOLE | 393,998 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,348 | 222,850 | SH | SOLE | 222,850 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 2,718 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 6,449 | 672,500 | SH | SOLE | 672,500 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 6,345 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,294 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25,246 | 287,936 | SH | SOLE | 287,936 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 3,054 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
CORNING NAT GAS HLDG CORP | COM | 219387107 | 277 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 936 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,118 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 14,773 | 748,000 | SH | SOLE | 748,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,930 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,406 | 68,126 | SH | SOLE | 68,126 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,125 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,872 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,651 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,940 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 950 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,268 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,284 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 45,223 | 584,877 | SH | SOLE | 584,877 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,561 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 24,016 | 187,804 | SH | SOLE | 187,804 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 23,894 | 270,787 | SH | SOLE | 270,787 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,426 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,200 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,707 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,971 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 46,210 | 1,280,765 | SH | SOLE | 1,280,765 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,833 | 974,485 | SH | SOLE | 974,485 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,227 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 799 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORATIO COM | COM | 294600101 | 19,362 | 982,345 | SH | SOLE | 982,345 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,582 | 100,075 | SH | SOLE | 100,075 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,536 | 240,631 | SH | SOLE | 240,631 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 501 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 87 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,629 | 138,710 | SH | SOLE | 138,710 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,608 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,803 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 6,845 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,252 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,808 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,133 | 599,545 | SH | SOLE | 599,545 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 11,694 | 296,276 | SH | SOLE | 296,276 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 4,876 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,060 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 3,178 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,896 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,764 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,940 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,005 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,641 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,243 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,007 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP COM | COM | 390607109 | 3,441 | 311,700 | SH | SOLE | 311,700 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,223 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 1,686 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 2,076 | 121,906 | SH | SOLE | 121,906 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,514 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 5,742 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,189 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,360 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,030 | 120,510 | SH | SOLE | 120,510 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,896 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,331 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,997 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 18,406 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,807 | 58,637 | SH | SOLE | 58,637 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 13,581 | 98,481 | SH | SOLE | 98,481 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC COM | COM | 46005L101 | 494 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,359 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,052 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,070 | 125,850 | SH | SOLE | 125,850 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,484 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 3,389 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,432 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 45,875 | 2,197,101 | SH | SOLE | 2,197,101 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,859 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,926 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,272 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 4,603 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,818 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 14,201 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,540 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,340 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 2,928 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,238 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 2,740 | 111,741 | SH | SOLE | 111,741 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,582 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,770 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,990 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 9,557 | 370,407 | SH | SOLE | 370,407 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,394 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 6,619 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,687 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 2,209 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,427 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,806 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,146 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 222 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,148 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 5,599 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 15,453 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12,392 | 234,924 | SH | SOLE | 234,924 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274409 | 37,430 | 703,844 | SH | SOLE | 703,844 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 12,524 | 251,634 | SH | SOLE | 251,634 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 29,398 | 1,020,781 | SH | SOLE | 1,020,781 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,973 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,299 | 133,803 | SH | SOLE | 133,803 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,348 | 46,398 | SH | SOLE | 46,398 | 0 | 0 | ||
NOW INC/DE | COM | 67011P100 | 13,600 | 921,400 | SH | SOLE | 921,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,378 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,380 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,880 | 77,160 | SH | SOLE | 77,160 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 5,343 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 15,655 | 699,500 | SH | SOLE | 699,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,901 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 21,011 | 232,675 | SH | SOLE | 232,675 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 5,024 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,593 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,752 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,709 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,567 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,712 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 535 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 9,099 | 290,700 | SH | SOLE | 290,700 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 2,751 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,870 | 460,558 | SH | SOLE | 460,558 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,851 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,934 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,932 | 252,350 | SH | SOLE | 252,350 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13,877 | 605,449 | SH | SOLE | 605,449 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,940 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,051 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTP PARTNR INT A | 72651A207 | 9,894 | 396,255 | SH | SOLE | 396,255 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 275 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 19,395 | 186,542 | SH | SOLE | 186,542 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,634 | 278,419 | SH | SOLE | 278,419 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,962 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,872 | 99,150 | SH | SOLE | 99,150 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,141 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,714 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 26,968 | 458,490 | SH | SOLE | 458,490 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,470 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 3,589 | 285,300 | SH | SOLE | 285,300 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,622 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,198 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | ||
RH | COM | 74967X103 | 11,872 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,296 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,121 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,574 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,053 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 46,364 | 337,340 | SH | SOLE | 337,340 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,496 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,472 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,032 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 11,659 | 345,671 | SH | SOLE | 345,671 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 45,506 | 823,200 | SH | SOLE | 823,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,478 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 17,863 | 199,317 | SH | SOLE | 199,317 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 15,063 | 179,491 | SH | SOLE | 179,491 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM CL A | 848574109 | 2,205 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 15,498 | 324,700 | SH | SOLE | 324,700 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,682 | 565,500 | SH | SOLE | 565,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,596 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,987 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4,362 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,858 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,830 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,408 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,397 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
TC ENERGY CORP | ADR | 87807B107 | 44,685 | 902,353 | SH | SOLE | 902,353 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,896 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 6,694 | 852,690 | SH | SOLE | 852,690 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,973 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 3,529 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,539 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 362 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,252 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,088 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,516 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 3,402 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 8,974 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 26,574 | 497,552 | SH | SOLE | 497,552 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,726 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3,900 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,198 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,294 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,557 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,491 | 236,150 | SH | SOLE | 236,150 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,703 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,944 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,434 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,620 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,080 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 37,662 | 451,740 | SH | SOLE | 451,740 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,082 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 268 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,306 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,195 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,531 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 723 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 15,937 | 267,899 | SH | SOLE | 267,899 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 320 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |