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 |
|
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 | 7,043,048 | 66,400 | SH | SOLE | 0 | 66,400 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 5,808,990 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | ||
Abercrombie & Fitch Co | CL A | 002896207 | 53,327,915 | 425,500 | SH | SOLE | 0 | 425,500 | 0 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 4,991,206 | 73,900 | SH | SOLE | 0 | 73,900 | 0 | ||
Algonquin Power & Utilities Corp | ADR | 015857105 | 658,948 | 104,264 | SH | SOLE | 0 | 104,264 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 1,605,240 | 31,850 | SH | SOLE | 0 | 31,850 | 0 | ||
Alpha Metallurgical Resources Inc | COM | 020764106 | 8,577,303 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | ||
Altria Group Inc | COM | 02209S103 | 8,361,954 | 191,700 | SH | SOLE | 0 | 191,700 | 0 | ||
Ameren Corp | COM | 023608102 | 3,161,050 | 42,740 | SH | SOLE | 0 | 42,740 | 0 | ||
Amgen Inc | COM | 031162100 | 3,753,024 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 4,873,196 | 346,600 | SH | SOLE | 0 | 346,600 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 919,300 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 36,606,015 | 185,300 | SH | SOLE | 0 | 185,300 | 0 | ||
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 142,771 | 12,991 | SH | SOLE | 0 | 12,991 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 3,420,090 | 159,000 | SH | SOLE | 0 | 159,000 | 0 | ||
AT&T Inc | COM | 00206R102 | 5,661,216 | 321,660 | SH | SOLE | 0 | 321,660 | 0 | ||
ATI Inc | COM | 01741R102 | 5,690,104 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 21,787,207 | 183,286 | SH | SOLE | 0 | 183,286 | 0 | ||
AutoZone Inc | COM | 053332102 | 3,466,815 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
Avangrid Inc | COM | 05351W103 | 3,050,028 | 83,700 | SH | SOLE | 0 | 83,700 | 0 | ||
Avista Corp | COM | 05379B107 | 881,523 | 25,172 | SH | SOLE | 0 | 25,172 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 5,611,250 | 167,500 | SH | SOLE | 0 | 167,500 | 0 | ||
Banc of California Inc | COM | 05990K106 | 3,802,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
Bank of America Corp | COM | 060505104 | 7,754,640 | 204,500 | SH | SOLE | 0 | 204,500 | 0 | ||
BankUnited Inc | COM | 06652K103 | 3,360,000 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | ||
Banner Corp | COM NEW | 06652V208 | 2,736,000 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 4,359,634 | 128,300 | SH | SOLE | 0 | 128,300 | 0 | ||
Belden Inc | COM | 077454106 | 4,926,852 | 53,200 | SH | SOLE | 0 | 53,200 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,261,560 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
Berkshire Hathaway Inc. - CL A | CL A | 084670108 | 21,570,960 | 34 | SH | SOLE | 0 | 34 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 3,026,907 | 36,900 | SH | SOLE | 0 | 36,900 | 0 | ||
Black Hills Corp | COM | 092113109 | 3,327,706 | 60,947 | SH | SOLE | 0 | 60,947 | 0 | ||
BorgWarner Inc | COM | 099724106 | 3,199,554 | 92,100 | SH | SOLE | 0 | 92,100 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,682,144 | 150,800 | SH | SOLE | 0 | 150,800 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,639,920 | 104,000 | SH | SOLE | 0 | 104,000 | 0 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 5,255,150 | 172,300 | SH | SOLE | 0 | 172,300 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 3,137,400 | 315,000 | SH | SOLE | 0 | 315,000 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 3,441,075 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | ||
California Resources Corp | COM STOCK | 13057Q305 | 23,814,220 | 432,200 | SH | SOLE | 0 | 432,200 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 7,029,072 | 92,100 | SH | SOLE | 0 | 92,100 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,042,230 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 32,960,330 | 461,500 | SH | SOLE | 0 | 461,500 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,444,442 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | ||
CECO Environmental Corp | COM | 125141101 | 3,733,844 | 162,200 | SH | SOLE | 0 | 162,200 | 0 | ||
Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 | 151,419 | 13,666 | SH | SOLE | 0 | 13,666 | 0 | ||
Cencora Inc | COM | 03073E105 | 3,061,674 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
Cenovus Energy Inc | ADR | 15135U109 | 6,568,714 | 328,600 | SH | SOLE | 0 | 328,600 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 12,983,691 | 455,728 | SH | SOLE | 0 | 455,728 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 2,912,350 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 24,662,454 | 152,917 | SH | SOLE | 0 | 152,917 | 0 | ||
Cheniere Energy Partners LP | OM UNIT | 16411Q101 | 1,200,177 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | ||
Chesapeake Utilities Corp | COM | 165303108 | 2,817,483 | 26,258 | SH | SOLE | 0 | 26,258 | 0 | ||
Chevron Corp | COM | 166764100 | 10,652,498 | 67,532 | SH | SOLE | 0 | 67,532 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 23,285,526 | 1,295,800 | SH | SOLE | 0 | 1,295,800 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 10,344,147 | 207,256 | SH | SOLE | 0 | 207,256 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 7,854,408 | 124,200 | SH | SOLE | 0 | 124,200 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 1,451,600 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
Clean Harbors Inc COM | COM | 184496107 | 6,582,837 | 32,700 | SH | SOLE | 0 | 32,700 | 0 | ||
CMS Energy Corp | COM | 125896100 | 10,372,325 | 171,898 | SH | SOLE | 0 | 171,898 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 9,452,310 | 154,500 | SH | SOLE | 0 | 154,500 | 0 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 31,533,851 | 37,256 | SH | SOLE | 0 | 37,256 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 2,697,072 | 36,800 | SH | SOLE | 0 | 36,800 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 1,590,720 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 1,064,250 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | ||
Comcast Corp | CL A | 20030N101 | 5,232,345 | 120,700 | SH | SOLE | 0 | 120,700 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 55,217,998 | 173,800 | SH | SOLE | 0 | 173,800 | 0 | ||
Comstock Resources Inc | COM | 205768302 | 436,160 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | ||
ConnectOne Bancorp Inc | COM | 20786W107 | 1,657,500 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,078,688 | 32,045 | SH | SOLE | 0 | 32,045 | 0 | ||
CONSOL Energy Inc | COM | 20854L108 | 19,784,112 | 236,200 | SH | SOLE | 0 | 236,200 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 11,645,111 | 128,236 | SH | SOLE | 0 | 128,236 | 0 | ||
CVR Energy Inc | COM | 12662P108 | 5,099,380 | 143,000 | SH | SOLE | 0 | 143,000 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,272,136 | 66,100 | SH | SOLE | 0 | 66,100 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 2,874,980 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | ||
Deere & Co | COM | 244199105 | 2,916,254 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 3,948,206 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 3,171,376 | 63,200 | SH | SOLE | 0 | 63,200 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 816,460 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | ||
Dillard's Inc | CL A | 254067101 | 6,225,648 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | ||
Dime Community Bancshares Inc | COM | 25432X102 | 1,251,900 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | ||
Dollar General Corp | COM | 256677105 | 3,214,836 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 14,854,249 | 301,977 | SH | SOLE | 0 | 301,977 | 0 | ||
Dow Inc | COM | 260557103 | 4,402,680 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | ||
DR Horton Inc | COM | 23331A109 | 2,928,990 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 10,344,230 | 169,300 | SH | SOLE | 0 | 169,300 | 0 | ||
DTE Energy Co | COM | 233331107 | 5,865,371 | 52,304 | SH | SOLE | 0 | 52,304 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 10,588,488 | 109,487 | SH | SOLE | 0 | 109,487 | 0 | ||
Eastern Bankshares Inc | COM | 27627N105 | 2,549,300 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 50,113,620 | 143,100 | SH | SOLE | 0 | 143,100 | 0 | ||
Enbridge Inc | COM | 29250N105 | 21,482,418 | 593,765 | SH | SOLE | 0 | 593,765 | 0 | ||
Encore Wire Corp | COM | 292562105 | 6,201,608 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 9,209,915 | 585,500 | SH | SOLE | 0 | 585,500 | 0 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 28,870,424 | 2,116,600 | SH | SOLE | 0 | 2,116,600 | 0 | ||
Entergy Corp | COM | 29364G103 | 397,357 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 7,773,552 | 266,400 | SH | SOLE | 0 | 266,400 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 3,902,955 | 30,530 | SH | SOLE | 0 | 30,530 | 0 | ||
EQT Corp | COM | 26884L109 | 24,076,965 | 649,500 | SH | SOLE | 0 | 649,500 | 0 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 4,700,517 | 173,900 | SH | SOLE | 0 | 173,900 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 4,227,865 | 338,500 | SH | SOLE | 0 | 338,500 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 6,494,865 | 175,300 | SH | SOLE | 0 | 175,300 | 0 | ||
Exelon Corp | COM | 30161N101 | 5,535,226 | 147,331 | SH | SOLE | 0 | 147,331 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,298,682 | 123,010 | SH | SOLE | 0 | 123,010 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 967,460 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
First BanCorp/Puerto Rico | COM NEW | 318672706 | 1,525,980 | 87,000 | SH | SOLE | 0 | 87,000 | 0 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 1,308,000 | 800 | SH | SOLE | 0 | 800 | 0 | ||
Flowserve Corp | COM | 34354P105 | 28,225,672 | 617,900 | SH | SOLE | 0 | 617,900 | 0 | ||
Fluor Corp | COM | 343412102 | 34,276,396 | 810,700 | SH | SOLE | 0 | 810,700 | 0 | ||
Flushing Financial Corp | COM | 343873105 | 1,765,400 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | ||
Ford Motor Co | COM | 345370860 | 5,920,224 | 445,800 | SH | SOLE | 0 | 445,800 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 4,712,595 | 119,276 | SH | SOLE | 0 | 119,276 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 819,088 | 17,420 | SH | SOLE | 0 | 17,420 | 0 | ||
Gap Inc/The | COM | 364760108 | 63,519,280 | 2,305,600 | SH | SOLE | 0 | 2,305,600 | 0 | ||
Genuine Parts Co | COM | 372460105 | 3,083,107 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 4,475,575 | 61,100 | SH | SOLE | 0 | 61,100 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 3,654,788 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | ||
Granite Construction Inc | COM | 387328107 | 6,170,040 | 108,000 | SH | SOLE | 0 | 108,000 | 0 | ||
Green Brick Partners Inc | COM | 392709101 | 8,353,901 | 138,700 | SH | SOLE | 0 | 138,700 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 26,855,937 | 91,900 | SH | SOLE | 0 | 91,900 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 5,644,264 | 131,660 | SH | SOLE | 0 | 131,660 | 0 | ||
GUESS INC | COM | 401617105 | 35,910,417 | 1,141,100 | SH | SOLE | 0 | 1,141,100 | 0 | ||
Halliburton Co | COM | 406216101 | 3,833,595 | 97,250 | SH | SOLE | 0 | 97,250 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 2,440,120 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 3,268,594 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
Hershey Co | COM | 427866108 | 2,820,250 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | ||
Hingham Institution For Savings The | COM | 433323102 | 1,570,140 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
HomeStreet Inc | COM | 43785V102 | 3,010,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
HomeTrust Bancshares Inc | COM | 437872104 | 2,597,300 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | ||
HP Inc | COM | 40434L105 | 8,032,476 | 265,800 | SH | SOLE | 0 | 265,800 | 0 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 5,211,264 | 132,400 | SH | SOLE | 0 | 132,400 | 0 | ||
Independent Bank Corp | COM | 453836108 | 1,508,580 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
Insperity Inc | COM | 45778Q107 | 4,110,375 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | ||
International Business Machines Corp | COM | 459200101 | 10,712,856 | 56,100 | SH | SOLE | 0 | 56,100 | 0 | ||
Jabil Inc | COM | 466313103 | 10,221,189 | 76,306 | SH | SOLE | 0 | 76,306 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,471,075 | 53,550 | SH | SOLE | 0 | 53,550 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,052,060 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | ||
Kenvue Inc | COM | 49177J102 | 5,109,626 | 238,100 | SH | SOLE | 0 | 238,100 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 5,011,478 | 163,400 | SH | SOLE | 0 | 163,400 | 0 | ||
KeyCorp | COM | 493267108 | 1,391,280 | 88,000 | SH | SOLE | 0 | 88,000 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 2,884,505 | 22,300 | SH | SOLE | 0 | 22,300 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 24,043,575 | 1,310,991 | SH | SOLE | 0 | 1,310,991 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 5,125,410 | 138,900 | SH | SOLE | 0 | 138,900 | 0 | ||
Kroger Co | COM | 501044101 | 3,433,513 | 60,100 | SH | SOLE | 0 | 60,100 | 0 | ||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 34,641,920 | 1,592,000 | SH | SOLE | 0 | 1,592,000 | 0 | ||
Lakeland Bancorp Inc | COM | 511637100 | 2,117,500 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 2,737,821 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | ||
Liberty Energy Inc | COM CL A | 53115L104 | 27,731,648 | 1,338,400 | SH | SOLE | 0 | 1,338,400 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,774,707 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 3,184,125 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 3,117,560 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 1,527,120 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
Manulife Financial Corp | ADR | 56501R106 | 6,075,069 | 243,100 | SH | SOLE | 0 | 243,100 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 731,172 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 10,598,900 | 52,600 | SH | SOLE | 0 | 52,600 | 0 | ||
Masco Corp | COM | 574599106 | 3,186,752 | 40,400 | SH | SOLE | 0 | 40,400 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 1,733,652 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
Materion Corp | COM | 576690101 | 5,388,575 | 40,900 | SH | SOLE | 0 | 40,900 | 0 | ||
McKesson Corp | COM | 58155Q103 | 3,006,360 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 4,475,696 | 177,607 | SH | SOLE | 0 | 177,607 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 5,220,285 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 5,818,995 | 44,100 | SH | SOLE | 0 | 44,100 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 824,907 | 10,479 | SH | SOLE | 0 | 10,479 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 3,001,158 | 33,454 | SH | SOLE | 0 | 33,454 | 0 | ||
Midland States Bancorp Inc | COM | 597742105 | 2,387,350 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | ||
MillerKnoll Inc | COM | 600544100 | 24,717,908 | 998,300 | SH | SOLE | 0 | 998,300 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 68,003,736 | 714,400 | SH | SOLE | 0 | 714,400 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 6,845,432 | 72,700 | SH | SOLE | 0 | 72,700 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,356,560 | 152,949 | SH | SOLE | 0 | 152,949 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 23,677,760 | 244,000 | SH | SOLE | 0 | 244,000 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 4,433,189 | 82,524 | SH | SOLE | 0 | 82,524 | 0 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 10,802,228 | 158,344 | SH | SOLE | 0 | 158,344 | 0 | ||
NB Bancorp Inc | COM | 63945M107 | 2,595,400 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | ||
NCR Atleos Corp | COM SHS | 63001N106 | 9,091,913 | 460,350 | SH | SOLE | 0 | 460,350 | 0 | ||
NCR Voyix Corp | COM | 62886E108 | 12,076,806 | 956,200 | SH | SOLE | 0 | 956,200 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 5,227,897 | 121,834 | SH | SOLE | 0 | 121,834 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 739,439 | 11,570 | SH | SOLE | 0 | 11,570 | 0 | ||
NiSource Inc | COM | 65473P105 | 12,122,852 | 438,281 | SH | SOLE | 0 | 438,281 | 0 | ||
Northeast Community Bancorp Inc | COM | 664121100 | 1,022,450 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 1,976,494 | 53,103 | SH | SOLE | 0 | 53,103 | 0 | ||
Northwestern Energy Group Inc | COM NEW | 668074305 | 931,917 | 18,298 | SH | SOLE | 0 | 18,298 | 0 | ||
NOV Inc | COM | 62955J103 | 380,640 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | ||
Nucor Corp | COM | 670346105 | 3,245,560 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 212,337 | 235 | SH | SOLE | 0 | 235 | 0 | ||
NVR Inc | COM | 62944T105 | 3,239,984 | 400 | SH | SOLE | 0 | 400 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 27,296,100 | 1,166,500 | SH | SOLE | 0 | 1,166,500 | 0 | ||
OceanFirst Financial Corp | COM | 675234108 | 3,446,100 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | ||
O-I Glass Inc | COM | 67098H104 | 3,389,337 | 204,300 | SH | SOLE | 0 | 204,300 | 0 | ||
Oil States International Inc | COM | 678026105 | 2,991,296 | 485,600 | SH | SOLE | 0 | 485,600 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 2,002,150 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 2,989,884 | 30,900 | SH | SOLE | 0 | 30,900 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 2,828,659 | 38,459 | SH | SOLE | 0 | 38,459 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 5,625,403 | 87,175 | SH | SOLE | 0 | 87,175 | 0 | ||
ONEOK Inc | COM | 682680103 | 26,539,878 | 331,045 | SH | SOLE | 0 | 331,045 | 0 | ||
Orange County Bancorp Inc | COM | 68417L107 | 1,242,000 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
Oshkosh Corp | COM | 688239201 | 31,401,978 | 251,800 | SH | SOLE | 0 | 251,800 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 4,507,240 | 40,100 | SH | SOLE | 0 | 40,100 | 0 | ||
PACCAR Inc | COM | 693718108 | 3,605,199 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 2,880,000 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | ||
Par Pacific Holdings Inc | COM NEW | 69888T207 | 31,612,180 | 853,000 | SH | SOLE | 0 | 853,000 | 0 | ||
Parsons Corp | COM | 70202L102 | 36,323,805 | 437,900 | SH | SOLE | 0 | 437,900 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,440,285 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 33,329,230 | 578,934 | SH | SOLE | 0 | 578,934 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 5,070,287 | 31,300 | SH | SOLE | 0 | 31,300 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,495,314 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | ||
Petroleo Brasileiro SA Petroleo | SPONSORED ADR | 71654V408 | 4,886,973 | 321,300 | SH | SOLE | 0 | 321,300 | 0 | ||
Pfizer Inc | COM | 717081103 | 5,100,450 | 183,800 | SH | SOLE | 0 | 183,800 | 0 | ||
PG&E Corp | COM | 69331C108 | 14,525,037 | 866,649 | SH | SOLE | 0 | 866,649 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 7,686,918 | 83,900 | SH | SOLE | 0 | 83,900 | 0 | ||
Phillips 66 | COM | 718546104 | 571,690 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
Phinia Inc | COMMON STOCK | 71880K101 | 833,931 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 813,750 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 7,312,441 | 416,426 | SH | SOLE | 0 | 416,426 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 28,161,575 | 1,543,100 | SH | SOLE | 0 | 1,543,100 | 0 | ||
PPL Corp | COM | 69351T106 | 3,194,003 | 116,019 | SH | SOLE | 0 | 116,019 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,630,075 | 34,700 | SH | SOLE | 0 | 34,700 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 11,866,138 | 177,690 | SH | SOLE | 0 | 177,690 | 0 | ||
Pulte Group Inc | COM | 745867101 | 3,136,120 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
Reliance Inc | COM | 759509102 | 6,048,658 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | ||
RGC Resources Inc | COM | 74955L103 | 316,837 | 15,654 | SH | SOLE | 0 | 15,654 | 0 | ||
Royal Bank of Canada | ADR | 780087102 | 5,286,112 | 52,400 | SH | SOLE | 0 | 52,400 | 0 | ||
RTX Corporation | COM | 75513E101 | 5,968,836 | 61,200 | SH | SOLE | 0 | 61,200 | 0 | ||
Schlumberger LTD | COM STK | 806857108 | 400,661 | 7,310 | SH | SOLE | 0 | 7,310 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 795,740 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
Sempra | COM | 816851109 | 21,447,001 | 298,580 | SH | SOLE | 0 | 298,580 | 0 | ||
Service Property Trust | COM SH BEN INT | 81761L102 | 2,839,464 | 418,800 | SH | SOLE | 0 | 418,800 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 5,537,504 | 82,600 | SH | SOLE | 0 | 82,600 | 0 | ||
Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 | 762,266 | 87,920 | SH | SOLE | 0 | 87,920 | 0 | ||
Southern California Bancorp | COM | 84252A106 | 1,699,740 | 114,000 | SH | SOLE | 0 | 114,000 | 0 | ||
Southern Co/The | COM | 842587107 | 21,687,002 | 302,300 | SH | SOLE | 0 | 302,300 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 5,604,462 | 73,617 | SH | SOLE | 0 | 73,617 | 0 | ||
Spire Inc | COM | 84857L101 | 3,614,141 | 58,891 | SH | SOLE | 0 | 58,891 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 36,689,120 | 569,000 | SH | SOLE | 0 | 569,000 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,136,118 | 56,200 | SH | SOLE | 0 | 56,200 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 8,849,331 | 59,700 | SH | SOLE | 0 | 59,700 | 0 | ||
Sterling Infrastructure Inc | COM | 859241101 | 48,558,462 | 440,200 | SH | SOLE | 0 | 440,200 | 0 | ||
StoneX Group Inc | COM | 861896108 | 2,055,105 | 29,250 | SH | SOLE | 0 | 29,250 | 0 | ||
Suncor Energy Inc NEW | ADR | 867224107 | 6,682,925 | 181,060 | SH | SOLE | 0 | 181,060 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 45,653,356 | 45,200 | SH | SOLE | 0 | 45,200 | 0 | ||
Synchrony Financial | COM | 87165B103 | 991,760 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,780,641 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | ||
TC Energy Corp | COM | 87807B107 | 23,609,460 | 587,300 | SH | SOLE | 0 | 587,300 | 0 | ||
TechnipFMC PLC | ADR | G87110105 | 447,962 | 17,840 | SH | SOLE | 0 | 17,840 | 0 | ||
Teekay Corporation | COM | Y8564W103 | 2,799,888 | 384,600 | SH | SOLE | 0 | 384,600 | 0 | ||
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 100,827 | 18,299 | SH | SOLE | 0 | 18,299 | 0 | ||
Tellurian Inc | COM | 87968A104 | 424,083 | 641,190 | SH | SOLE | 0 | 641,190 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 392,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
Terex Corp | COM | 880779103 | 5,003,880 | 77,700 | SH | SOLE | 0 | 77,700 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,661,850 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 5,607,123 | 32,186 | SH | SOLE | 0 | 32,186 | 0 | ||
Timken Co/The | COM | 887389104 | 4,537,617 | 51,900 | SH | SOLE | 0 | 51,900 | 0 | ||
Titan Machinery Inc | COM | 88830R101 | 672,351 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 5,228,908 | 86,600 | SH | SOLE | 0 | 86,600 | 0 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 5,499,517 | 79,900 | SH | SOLE | 0 | 79,900 | 0 | ||
Tractor Supply Co | COM | 892356106 | 3,245,328 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 584,700 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
Tsakos Energy Navigation Ltd | SHS | G9108L173 | 2,178,462 | 85,800 | SH | SOLE | 0 | 85,800 | 0 | ||
UGI Corp | COM | 902681105 | 2,231,962 | 90,952 | SH | SOLE | 0 | 90,952 | 0 | ||
Ulta Beauty Inc. | COM | 90384S303 | 2,980,416 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 5,370,330 | 107,000 | SH | SOLE | 0 | 107,000 | 0 | ||
Unisys Corp | COM NEW | 909214306 | 96,820 | 19,719 | SH | SOLE | 0 | 19,719 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 4,060,224 | 84,800 | SH | SOLE | 0 | 84,800 | 0 | ||
United Microelectronics Corp | SPON ADR NEW | 910873405 | 111,569 | 13,791 | SH | SOLE | 0 | 13,791 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,571,299 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | ||
United Rentals Inc | COM | 911363109 | 3,605,550 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
Unitil Corp | COM | 913259107 | 821,790 | 15,698 | SH | SOLE | 0 | 15,698 | 0 | ||
Unum Group | COM | 91529Y106 | 5,687,960 | 106,000 | SH | SOLE | 0 | 106,000 | 0 | ||
US Bancorp | COM NEW | 902973304 | 536,400 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 9,976,831 | 58,450 | SH | SOLE | 0 | 58,450 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 10,036,832 | 239,200 | SH | SOLE | 0 | 239,200 | 0 | ||
Vertex Energy Inc | COM | 92534K107 | 649,320 | 463,800 | SH | SOLE | 0 | 463,800 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,646,572 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | ||
Visteon Corp | COM NEW | 92839U206 | 3,163,709 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | ||
Wabash National Corp | COM | 929566107 | 5,065,848 | 169,200 | SH | SOLE | 0 | 169,200 | 0 | ||
WaFd Inc | COM | 938824109 | 2,932,030 | 101,000 | SH | SOLE | 0 | 101,000 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,819,609 | 176,100 | SH | SOLE | 0 | 176,100 | 0 | ||
Weatherford International PLC | ORD SHS | G48833118 | 7,963,980 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | ||
Webster Financial Corp | COM | 947890109 | 1,421,560 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 15,113,365 | 184,040 | SH | SOLE | 0 | 184,040 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 7,795,620 | 134,500 | SH | SOLE | 0 | 134,500 | 0 | ||
WESCO International Inc | COM | 95082P105 | 4,607,432 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 4,290,885 | 120,700 | SH | SOLE | 0 | 120,700 | 0 | ||
Western New England Bancorp Inc | COM | 958892101 | 3,044,990 | 397,000 | SH | SOLE | 0 | 397,000 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 3,583,369 | 91,952 | SH | SOLE | 0 | 91,952 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 4,318,408 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 1,670,240 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 5,982,321 | 111,299 | SH | SOLE | 0 | 111,299 | 0 | ||
XPO Inc | COM | 983793100 | 39,208,239 | 321,300 | SH | SOLE | 0 | 321,300 | 0 | ||
YPF SA | SPON ADR CL D | 984245100 | 7,712,100 | 389,500 | SH | SOLE | 0 | 389,500 | 0 |