The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   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