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
Abbott Laboratories COM 002824100   5,071,898 49,400 SH   SOLE   49,400 0 0
AbbVie Inc COM 00287Y109   6,046,222 27,800 SH   SOLE   27,800 0 0
Adobe Inc COM 00724F101   2,331,623 9,592 SH   SOLE   9,592 0 0
ADT Inc Del COM 00090Q103   6,915,582 1,052,600 SH   SOLE   1,052,600 0 0
AECOM COM 00766T100   24,233,074 285,700 SH   SOLE   285,700 0 0
Algonquin Power & Utilities Corp ADR 015857105   866,133 141,064 SH   SOLE   141,064 0 0
Alignment Healthcare Inc COM 01625V104   8,309,592 471,600 SH   SOLE   471,600 0 0
Alliant Energy Corp COM 018802108   2,328,612 32,450 SH   SOLE   32,450 0 0
Allstate Corp/The COM 020002101   10,390,222 50,112 SH   SOLE   50,112 0 0
Altria Group Inc COM 02209S103   9,403,575 142,500 SH   SOLE   142,500 0 0
Amazon.com Inc COM 023135106   2,395,105 11,500 SH   SOLE   11,500 0 0
Ameren Corp COM 023608102   3,855,994 35,080 SH   SOLE   35,080 0 0
American Airls Group Inc. COM 02376R102   30,189,066 2,810,900 SH   SOLE   2,810,900 0 0
Ameriprise Finl Inc COM 03076C106   2,355,320 5,300 SH   SOLE   5,300 0 0
Amgen Inc COM 031162100   4,239,793 12,050 SH   SOLE   12,050 0 0
Antero Midstream Corp COM 03676B102   6,769,548 296,910 SH   SOLE   296,910 0 0
Antero Resources Corp COM 03674X106   844,556 19,900 SH   SOLE   19,900 0 0
Associated Banc-Corp COM 045487105   905,100 35,000 SH   SOLE   35,000 0 0
Astronics Corp COM 046433108   25,210,594 377,800 SH   SOLE   377,800 0 0
AT&T Inc COM 00206R102   7,362,300 253,960 SH   SOLE   253,960 0 0
Atmos Energy Corp COM 049560105   26,467,790 143,286 SH   SOLE   143,286 0 0
Autoliv Inc ADR 052800109   30,054,728 285,800 SH   SOLE   285,800 0 0
AutoZone Inc COM 053332102   2,364,446 700 SH   SOLE   700 0 0
Avidia Bancorp Inc COMMON STOCK 05369T100   3,048,850 155,000 SH   SOLE   155,000 0 0
Avista Corp COM 05379B107   893,998 22,272 SH   SOLE   22,272 0 0
Axis Cap Hldgs Ltd SHS G0692U109   8,832,811 87,100 SH   SOLE   87,100 0 0
Banc of California Inc COM 05990K106   3,428,100 195,000 SH   SOLE   195,000 0 0
Bancorp Inc Del COM 05969A105   2,417,850 45,000 SH   SOLE   45,000 0 0
Bank of America Corp COM 060505104   7,234,500 148,400 SH   SOLE   148,400 0 0
BankUnited Inc COM 06652K103   2,393,480 53,000 SH   SOLE   53,000 0 0
Banner Corp COM NEW 06652V208   485,440 8,000 SH   SOLE   8,000 0 0
Beacon Financial Corp COM 084680107   3,330,000 111,000 SH   SOLE   111,000 0 0
Berkley W R Corp COM 084423102   2,618,060 39,500 SH   SOLE   39,500 0 0
Berkshire Halthaway Inc - CL A CL A 084670108   25,853,040 36 SH   SOLE   36 0 0
Berkshire Hathaway Inc CL B NEW 084670702   1,437,600 3,000 SH   SOLE   3,000 0 0
Bjs Whsl Club Hldgs Inc COM 05550J101   7,263,396 73,800 SH   SOLE   73,800 0 0
Black Hills Corp COM 092113109   3,133,653 45,147 SH   SOLE   45,147 0 0
Block Inc CL A 852234103   421,260 7,000 SH   SOLE   7,000 0 0
BP PLC SPONSORED ADR 055622104   7,834,900 166,700 SH   SOLE   166,700 0 0
Bread Financial Holdings Inc COM 018581108   2,096,920 28,000 SH   SOLE   28,000 0 0
Brighthouse Finl Inc COM 10922N103   8,733,318 145,847 SH   SOLE   145,847 0 0
BrightSpring Health Services Inc COM 10950A106   20,806,463 488,300 SH   SOLE   488,300 0 0
Brinker International Inc COM 109641100   8,380,599 58,700 SH   SOLE   58,700 0 0
Bristol-Myers Squibb Co COM 110122108   9,728,260 160,400 SH   SOLE   160,400 0 0
British Amern Tob PLC SPONSORED ADR 110448107   6,115,962 104,600 SH   SOLE   104,600 0 0
Broadridge Finl Solutions Inc COM 11133T103   2,047,248 12,600 SH   SOLE   12,600 0 0
C H Robinson Worldwide Inc COM 12541W209   47,828,160 288,000 SH   SOLE   288,000 0 0
California BanCorp COM 84252A106   1,860,600 105,000 SH   SOLE   105,000 0 0
Cal-Maine Foods Inc COM 128030202   27,449,220 346,800 SH   SOLE   346,800 0 0
Canadian Natural Resources Ltd ADR 136385101   8,620,337 176,900 SH   SOLE   176,900 0 0
Capital One Financial Corp COM 14040H105   1,277,010 7,000 SH   SOLE   7,000 0 0
Cardinal Health Inc COM 14149Y108   12,699,731 60,100 SH   SOLE   60,100 0 0
Caseys Gen Stores Inc COM 147528103   64,051,680 88,000 SH   SOLE   88,000 0 0
CenterPoint Energy Inc COM 15189T107   14,425,280 334,228 SH   SOLE   334,228 0 0
Charles Schwab Corp/The COM 808513105   234,950 2,500 SH   SOLE   2,500 0 0
Charter Communications Inc CL A 16119P108   4,770,948 22,100 SH   SOLE   22,100 0 0
Cheesecake Factory Inc/The COM 163072101   35,406,825 646,700 SH   SOLE   646,700 0 0
Chefs Whse Inc COM 163086101   9,250,301 155,598 SH   SOLE   155,598 0 0
Cheniere Energy Inc COM NEW 16411R208   33,482,829 117,997 SH   SOLE   117,997 0 0
Chesapeake Utilities Corp COM 165303108   3,166,579 25,058 SH   SOLE   25,058 0 0
Chevron Corp COM 166764100   13,496,501 65,232 SH   SOLE   65,232 0 0
Cisco Systems Inc COM 17275R102   6,866,715 88,500 SH   SOLE   88,500 0 0
Citigroup Inc COM 172967424   8,199,543 72,300 SH   SOLE   72,300 0 0
Citizens Financial Group Inc COM 174610105   719,640 12,000 SH   SOLE   12,000 0 0
CMS Energy Corp COM 125896100   10,946,383 141,098 SH   SOLE   141,098 0 0
CNO Financial Group Inc COM 12621E103   7,284,044 177,400 SH   SOLE   177,400 0 0
Coca-Cola Co/The COM 191216100   10,620,383 139,650 SH   SOLE   139,650 0 0
Cognizant Technology Solutio CL A 192446102   1,944,795 31,700 SH   SOLE   31,700 0 0
Coinbase Global Inc COM CL A 19260Q107   523,830 3,000 SH   SOLE   3,000 0 0
Colgate-Palmolive Co COM 194162103   8,753,121 102,700 SH   SOLE   102,700 0 0
Columbia Banking System Inc COM 197236102   2,880,150 105,000 SH   SOLE   105,000 0 0
Comcast Corp CL A 20030N101   6,003,261 209,100 SH   SOLE   209,100 0 0
Compass Inc CL A 20464U100   8,195,241 1,121,100 SH   SOLE   1,121,100 0 0
ConnectOne Bancorp Inc COM 20786W107   3,881,650 145,000 SH   SOLE   145,000 0 0
ConocoPhillips COM 20825C104   9,229,968 69,924 SH   SOLE   69,924 0 0
Consolidated Edison Inc COM 209115104   13,065,046 115,436 SH   SOLE   115,436 0 0
Crown Hldgs Inc COM 228368106   38,646,375 385,500 SH   SOLE   385,500 0 0
Csg Sys Intl Inc COM 126349109   11,172,974 139,767 SH   SOLE   139,767 0 0
Customers Bancorp Inc COM 23204G100   2,290,530 33,000 SH   SOLE   33,000 0 0
CVS Health Corp COM 126650100   5,271,588 73,400 SH   SOLE   73,400 0 0
Darden Restaurants Inc COM 237194105   2,528,916 12,900 SH   SOLE   12,900 0 0
Deere & Co COM 244199105   2,929,160 5,200 SH   SOLE   5,200 0 0
Dell Technologies Inc CL C 24703L202   3,906,294 23,800 SH   SOLE   23,800 0 0
Devon Energy Corp COM 25179M103   503,200 10,000 SH   SOLE   10,000 0 0
Diamondback Energy Inc COM 25278X109   1,111,580 5,620 SH   SOLE   5,620 0 0
Dollar Tree Inc COM 256746108   2,244,955 20,500 SH   SOLE   20,500 0 0
Dominion Energy Inc COM 25746U109   4,381,616 70,877 SH   SOLE   70,877 0 0
Driven Brands Hldgs Inc COM 26210V102   6,376,877 505,700 SH   SOLE   505,700 0 0
DT Midstream Inc COMMON STOCK 23345M107   19,941,934 148,080 SH   SOLE   148,080 0 0
DTE Energy Co COM 233331107   6,156,447 42,104 SH   SOLE   42,104 0 0
Duke Energy Corp COM NEW 26441C204   12,424,504 94,887 SH   SOLE   94,887 0 0
Dycom Industries Inc COM 267475101   48,654,552 143,600 SH   SOLE   143,600 0 0
Eagle Bancorp Inc COM 268948106   3,606,150 145,000 SH   SOLE   145,000 0 0
Eastern Bankshares Inc COM 27627N105   2,151,600 110,000 SH   SOLE   110,000 0 0
eBay Inc COM 278642103   2,657,784 29,200 SH   SOLE   29,200 0 0
EchoStar Corp CL A 278768106   55,830,683 476,900 SH   SOLE   476,900 0 0
Enbridge Inc COM 29250N105   26,662,055 492,465 SH   SOLE   492,465 0 0
Endava PLC ADS 29260V105   91,936 20,800 SH   SOLE   20,800 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   10,996,368 569,760 SH   SOLE   569,760 0 0
Enterprise Products Partners LP COM 293792107   10,799,158 285,390 SH   SOLE   285,390 0 0
EOG Resources Inc COM 26875P101   4,601,663 31,830 SH   SOLE   31,830 0 0
EQT Corp COM 26884L109   26,964,268 423,700 SH   SOLE   423,700 0 0
Equinor ASA SPONSORED ADR 29446M102   9,866,360 233,800 SH   SOLE   233,800 0 0
Essential Utilities Inc COM 29670G102   4,039,081 100,300 SH   SOLE   100,300 0 0
EverQuote Inc COM CL A 30041R108   5,452,512 353,600 SH   SOLE   353,600 0 0
Exelon Corp COM 30161N101   6,236,864 127,231 SH   SOLE   127,231 0 0
Expand Energy Corp COM 165167735   889,218 8,100 SH   SOLE   8,100 0 0
Exxon Mobil Corp COM 30231G102   8,994,016 53,012 SH   SOLE   53,012 0 0
EZCORP Inc CL A NON VTG 302301106   10,921,014 430,300 SH   SOLE   430,300 0 0
Fidelity National Financial Inc COM SHS 31620R303   5,199,198 112,100 SH   SOLE   112,100 0 0
Fiserv Inc COM 337738108   390,600 7,000 SH   SOLE   7,000 0 0
Flagstar Bank National Assoc COM NEW 649445400   2,963,250 225,000 SH   SOLE   225,000 0 0
Ford Motor Co COM 345370860   5,076,446 439,900 SH   SOLE   439,900 0 0
Fortis Inc COM 349553107   5,254,079 94,176 SH   SOLE   94,176 0 0
Fox Corp CL A COM 35137L105   9,776,160 167,400 SH   SOLE   167,400 0 0
Freeport-McMoRan Inc CL B 35671D857   1,000,436 17,020 SH   SOLE   17,020 0 0
Fresenius Medical Care AG SPONSORED ADR 358029106   7,620,768 337,800 SH   SOLE   337,800 0 0
Fresh Del Monte Produce Inc COM G36738105   9,660,186 239,945 SH   SOLE   239,945 0 0
Gilead Sciences Inc COM 375558103   9,518,971 68,300 SH   SOLE   68,300 0 0
Goldman Sachs Group Inc/The COM 38141G104   1,268,985 1,500 SH   SOLE   1,500 0 0
Graham Holdings Co COM CL B 384637104   9,501,596 8,987 SH   SOLE   8,987 0 0
Granite Construction Inc COM 387328107   40,183,776 335,200 SH   SOLE   335,200 0 0
Groupon Inc COM NEW 399473206   4,943,260 415,400 SH   SOLE   415,400 0 0
GSK PLC SPONSORED ADR 37733W204   6,885,504 124,760 SH   SOLE   124,760 0 0
Halliburton Co COM 406216101   1,059,748 27,180 SH   SOLE   27,180 0 0
Hancock Whitney Corp COM 410120109   1,081,030 17,000 SH   SOLE   17,000 0 0
Hanover Insurance Group Inc/The COM 410867105   7,523,390 43,400 SH   SOLE   43,400 0 0
Hartford Insurance Group Inc COM 416515104   2,772,215 20,500 SH   SOLE   20,500 0 0
HCA Healthcare Inc COM 40412C101   2,697,468 5,700 SH   SOLE   5,700 0 0
Helmerich & Payne Inc COM 423452101   980,016 27,200 SH   SOLE   27,200 0 0
Hingham Institution For Savings The COM 433323102   3,715,920 13,000 SH   SOLE   13,000 0 0
Home Depot Inc/The COM 437076102   8,403,140 25,550 SH   SOLE   25,550 0 0
Horace Mann Educators Corp COM 440327104   8,664,040 203,000 SH   SOLE   203,000 0 0
HSBC Holdings PLC SPON ADR NEW 404280406   5,955,778 72,200 SH   SOLE   72,200 0 0
Incyte Corp COM 45337C102   2,437,708 25,900 SH   SOLE   25,900 0 0
Independent Bank Corp COM 453836108   2,557,140 34,000 SH   SOLE   34,000 0 0
International Business Machs COM 459200101   5,465,895 22,550 SH   SOLE   22,550 0 0
Jabil Inc COM 466313103   3,027,916 11,399 SH   SOLE   11,399 0 0
Jacobs Solutions Inc COM 46982L108   31,883,640 250,500 SH   SOLE   250,500 0 0
JB Hunt Transport Services Inc COM 445658107   2,733,510 12,900 SH   SOLE   12,900 0 0
Johnson & Johnson COM 478160104   12,417,552 50,800 SH   SOLE   50,800 0 0
Jones Lang LaSalle Inc COM 48020Q107   35,361,984 116,200 SH   SOLE   116,200 0 0
Jpmorgan Chase & Co. COM 46625H100   7,442,248 25,300 SH   SOLE   25,300 0 0
Kearny Finl Corp MD COM 48716P108   1,887,500 250,000 SH   SOLE   250,000 0 0
KeyCorp COM 493267108   1,243,100 62,000 SH   SOLE   62,000 0 0
Kimberly-Clark Corp COM 494368103   2,556,455 26,500 SH   SOLE   26,500 0 0
Kinder Morgan Inc COM 49456B101   30,905,640 921,731 SH   SOLE   921,731 0 0
Kroger Co/The COM 501044101   11,567,614 159,862 SH   SOLE   159,862 0 0
Leidos Holdings Inc COM 525327102   33,825,600 217,500 SH   SOLE   217,500 0 0
Lithia Motors Inc COM 536797103   26,670,096 106,800 SH   SOLE   106,800 0 0
Live Nation Entertainment Inc COM 538034109   9,485,359 62,195 SH   SOLE   62,195 0 0
Loews Corp COM 540424108   8,795,376 82,400 SH   SOLE   82,400 0 0
Lowe's Cos Inc COM 548661107   2,339,172 9,900 SH   SOLE   9,900 0 0
Lululemon Athletica Inc COM 550021109   2,128,090 13,900 SH   SOLE   13,900 0 0
Lyft Inc CL A COM 55087P104   21,443,590 1,612,300 SH   SOLE   1,612,300 0 0
Macy's Inc COM 55616P104   38,381,553 2,121,700 SH   SOLE   2,121,700 0 0
Marathon Pete Corp COM 56585A102   268,598 1,100 SH   SOLE   1,100 0 0
Markel Group Inc COM 570535104   7,464,873 3,900 SH   SOLE   3,900 0 0
Marsh & McLennan Cos Inc COM 571748102   2,549,715 14,700 SH   SOLE   14,700 0 0
MasTec Inc COM 576323109   65,988,874 205,100 SH   SOLE   205,100 0 0
Mastercard Incorporated CL A 57636Q104   1,049,286 2,100 SH   SOLE   2,100 0 0
McDonald's Corp COM 580135101   1,647,187 5,300 SH   SOLE   5,300 0 0
MDU Resources Group Inc COM 552690109   3,723,529 179,707 SH   SOLE   179,707 0 0
Medtronic PLC SHS G5960L103   5,199,000 60,000 SH   SOLE   60,000 0 0
Merck & Co Inc COM 58933Y105   14,170,162 117,800 SH   SOLE   117,800 0 0
MGE Energy Inc COM 55277P104   949,044 12,279 SH   SOLE   12,279 0 0
Millicom Intl Cellular S A COM STK L6388F110   18,892,374 252,100 SH   SOLE   252,100 0 0
Mondelez International Inc CL A 609207105   6,075,256 105,400 SH   SOLE   105,400 0 0
Morgan Stanley COM NEW 617446448   7,027,139 42,700 SH   SOLE   42,700 0 0
MPLX LP COM 55336V100   9,274,959 162,519 SH   SOLE   162,519 0 0
National Fuel Gas Co COM 636180101   6,898,919 73,424 SH   SOLE   73,424 0 0
National Grid PLC SPONSORED ADR NE 636274409   15,307,862 180,944 SH   SOLE   180,944 0 0
NB Bancorp Inc COM 63945M107   3,792,600 180,000 SH   SOLE   180,000 0 0
NetApp Inc COM 64110D104   2,956,306 28,873 SH   SOLE   28,873 0 0
New Jersey Resources Corp COM 646025106   5,828,879 106,134 SH   SOLE   106,134 0 0
Newmont Corp COM 651639106   2,403,150 22,200 SH   SOLE   22,200 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103   31,374,005 173,500 SH   SOLE   173,500 0 0
NextEra Energy Inc COM 65339F101   1,028,182 11,070 SH   SOLE   11,070 0 0
NIKE Inc CL B 654106103   7,920,359 149,950 SH   SOLE   149,950 0 0
NiSource Inc COM 65473P105   16,726,723 358,481 SH   SOLE   358,481 0 0
Nomad Foods Ltd USD ORD SHS G6564A105   4,097,704 426,400 SH   SOLE   426,400 0 0
Northwest Natural Holding Co COM 66765N105   2,623,906 49,303 SH   SOLE   49,303 0 0
Northwestern Energy Group Inc COM NEW 668074305   909,840 13,798 SH   SOLE   13,798 0 0
NOV Inc COM 62955J103   980,001 52,100 SH   SOLE   52,100 0 0
NVR Inc COM 62944T105   1,976,949 300 SH   SOLE   300 0 0
OceanFirst Financial Corp COM 675234108   3,517,800 195,000 SH   SOLE   195,000 0 0
Old National Bancorp/IN COM 680033107   1,989,000 90,000 SH   SOLE   90,000 0 0
Old Rep Intl Corp COM 680223104   7,517,080 188,398 SH   SOLE   188,398 0 0
Omnicom Group Inc COM 681919106   2,522,885 33,500 SH   SOLE   33,500 0 0
ONE Gas Inc COM 68235P108   6,552,340 76,075 SH   SOLE   76,075 0 0
ONEOK Inc COM 682680103   35,759,549 395,614 SH   SOLE   395,614 0 0
OneSpan Inc COM 68287N100   110,502 10,494 SH   SOLE   10,494 0 0
Opendoor Technologies Inc COM 683712103   17,479,332 3,734,900 SH   SOLE   3,734,900 0 0
PayPal Holdings Inc COM 70450Y103   2,844,967 62,900 SH   SOLE   62,900 0 0
Peloton Interactive Inc CL A COM 70614W100   19,250,946 4,487,400 SH   SOLE   4,487,400 0 0
Penn Entertainment Inc COM 707569109   27,127,647 1,804,900 SH   SOLE   1,804,900 0 0
PepsiCo Inc COM 713448108   9,208,697 59,300 SH   SOLE   59,300 0 0
Petroleo Brasileiro SA - Petrobras SPONSORED ADR 71654V408   9,163,200 441,600 SH   SOLE   441,600 0 0
Pfizer Inc COM 717081103   6,545,448 233,100 SH   SOLE   233,100 0 0
PG&E Corp COM 69331C108   12,394,739 705,449 SH   SOLE   705,449 0 0
Philip Morris International Inc COM 718172109   5,935,706 35,900 SH   SOLE   35,900 0 0
Phillips 66 COM 718546104   874,464 4,800 SH   SOLE   4,800 0 0
Pilgrim's Pride Corp COM 72147K108   5,826,368 154,300 SH   SOLE   154,300 0 0
Pitney Bowes Inc COM 724479100   10,779,275 975,500 SH   SOLE   975,500 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   9,004,706 403,256 SH   SOLE   403,256 0 0
PNC Financial Services Group Inc/The COM 693475105   1,664,720 8,000 SH   SOLE   8,000 0 0
Porch Group Inc COM 733245104   10,024,377 1,398,100 SH   SOLE   1,398,100 0 0
Post Holdings Inc COM 737446104   7,236,552 73,200 SH   SOLE   73,200 0 0
PPL Corp COM 69351T106   5,986,666 156,719 SH   SOLE   156,719 0 0
Price T Rowe Group Inc. COM 74144T108   2,298,570 25,500 SH   SOLE   25,500 0 0
PriceSmart Inc COM 741511109   12,431,300 82,600 SH   SOLE   82,600 0 0
Primoris Services Corp COM 74164F103   44,728,608 312,700 SH   SOLE   312,700 0 0
Procter & Gamble Co/The COM 742718109   12,429,062 86,050 SH   SOLE   86,050 0 0
ProFrac Holding Corp CLASS A COM 74319N100   362,700 58,500 SH   SOLE   58,500 0 0
Progressive Corp/The COM 743315103   2,596,944 13,100 SH   SOLE   13,100 0 0
Provident Financial Services Inc COM 74386T105   3,808,800 180,000 SH   SOLE   180,000 0 0
Public Service Enterprise Group Inc COM 744573106   12,408,826 153,290 SH   SOLE   153,290 0 0
PulteGroup Inc COM 745867101   2,446,288 20,800 SH   SOLE   20,800 0 0
QUALCOMM Inc COM 747525103   4,958,030 38,500 SH   SOLE   38,500 0 0
RGC Resources Inc COM 74955L103   285,636 12,954 SH   SOLE   12,954 0 0
Robinhood Markets Inc COM 770700102   554,400 8,000 SH   SOLE   8,000 0 0
Root Inc CL A NEW 77664L207   2,080,495 47,102 SH   SOLE   47,102 0 0
Royal Bank of Canada COM 780087102   5,759,368 35,600 SH   SOLE   35,600 0 0
Sanmina Corp COM 801056102   39,527,236 304,900 SH   SOLE   304,900 0 0
Sempra COM 816851109   27,147,355 279,380 SH   SOLE   279,380 0 0
Shell PLC SPON ADS 780259305   7,551,600 81,200 SH   SOLE   81,200 0 0
SLB Ltd COM STK 806857108   7,364,701 143,310 SH   SOLE   143,310 0 0
Southern Co/The COM 842587107   24,718,772 256,100 SH   SOLE   256,100 0 0
Southwest Gas Holdings Inc COM 844895102   7,857,237 90,417 SH   SOLE   90,417 0 0
Spire Inc COM 84857L101   4,729,900 52,241 SH   SOLE   52,241 0 0
Starbucks Corp COM 855244109   5,644,170 63,000 SH   SOLE   63,000 0 0
StoneX Group Inc COM 861896108   56,942,933 706,050 SH   SOLE   706,050 0 0
Suncor Energy Inc ADR 867224107   8,254,495 124,860 SH   SOLE   124,860 0 0
Sunoco LP/Sunoco Fin Corp COM UT REP LP 86765K109   9,108,794 140,200 SH   SOLE   140,200 0 0
Synchrony Financial COM 87165B103   1,020,300 15,000 SH   SOLE   15,000 0 0
Sysco Corp COM 871829107   2,460,885 34,500 SH   SOLE   34,500 0 0
Targa Resources Corp COM 87612G101   3,643,107 14,530 SH   SOLE   14,530 0 0
TC Energy Corp ADR 87807B107   28,777,220 459,700 SH   SOLE   459,700 0 0
TD SYNNEX Corp COM 87162W100   40,823,096 241,972 SH   SOLE   241,972 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608   158,084 14,027 SH   SOLE   14,027 0 0
Telephone and Data Systems Inc COM NEW 879433829   9,489,340 225,400 SH   SOLE   225,400 0 0
Tenaris SA SPONSORED ADS 88031M109   942,516 16,200 SH   SOLE   16,200 0 0
Texas Instrs Inc COM 882508104   5,998,926 30,900 SH   SOLE   30,900 0 0
T-Mobile US Inc COM 872590104   6,909,987 32,900 SH   SOLE   32,900 0 0
Toronto-Dominion Bank/The COM NEW 891160509   5,962,509 63,900 SH   SOLE   63,900 0 0
Tractor Supply Co COM 892356106   2,269,530 50,100 SH   SOLE   50,100 0 0
Travelers Companies Inc COM 89417E109   10,762,992 36,900 SH   SOLE   36,900 0 0
Truist Financial Corp COM 89832Q109   1,654,920 36,000 SH   SOLE   36,000 0 0
UGI Corp COM 902681105   12,606,856 346,152 SH   SOLE   346,152 0 0
Unilever PLC SPON ADR NEW 904767803   5,283,626 92,744 SH   SOLE   92,744 0 0
Union Pacific Corp COM 907818108   2,862,916 11,800 SH   SOLE   11,800 0 0
United Microelectronics Corp SPON ADR NEW 910873405   151,457 16,866 SH   SOLE   16,866 0 0
United Parcel Service Inc CL B 911312106   2,439,824 24,800 SH   SOLE   24,800 0 0
United Therapeutics Corp Del COM 91307C102   3,320,688 5,600 SH   SOLE   5,600 0 0
UnitedHealth Group Inc COM 91324P102   7,982,405 29,500 SH   SOLE   29,500 0 0
Unitil Corp COM 913259107   710,360 13,598 SH   SOLE   13,598 0 0
Unum Group COM 91529Y106   6,536,185 89,500 SH   SOLE   89,500 0 0
US Bancorp COM NEW 902973304   1,321,054 25,400 SH   SOLE   25,400 0 0
Valero Energy Corp COM 91913Y100   914,196 3,700 SH   SOLE   3,700 0 0
Verizon Communications Inc COM 92343V104   22,323,187 444,685 SH   SOLE   444,685 0 0
Viasat Inc COM 92552V100   55,175,260 1,204,700 SH   SOLE   1,204,700 0 0
Virtu Financial Inc CL A 928254101   9,473,292 215,400 SH   SOLE   215,400 0 0
Visa Inc COM CL A 92826C839   1,057,840 3,500 SH   SOLE   3,500 0 0
Vistance Networks Inc COM 20337X109   40,749,800 2,239,000 SH   SOLE   2,239,000 0 0
WaFd Inc COM 938824109   3,454,000 110,000 SH   SOLE   110,000 0 0
Walmart Inc COM 931142103   10,799,932 86,900 SH   SOLE   86,900 0 0
Wayfair Inc COM 94419L101   31,324,965 416,500 SH   SOLE   416,500 0 0
WEC Energy Group Inc COM 92939U106   17,265,938 149,140 SH   SOLE   149,140 0 0
Weis Markets Inc COM 948849104   6,940,149 101,479 SH   SOLE   101,479 0 0
Wells Fargo & Co COM 949746101   6,822,577 85,700 SH   SOLE   85,700 0 0
Western Midstream Partners LP COM 958669103   4,539,404 110,260 SH   SOLE   110,260 0 0
Western New England Bancorp Inc COM 958892101   2,327,400 180,000 SH   SOLE   180,000 0 0
Williams Cos Inc/The COM 969457100   32,771,524 450,282 SH   SOLE   450,282 0 0
Williams Sonoma Inc COM 969904101   2,315,591 12,700 SH   SOLE   12,700 0 0
Wintrust Financial Corp COM 97650W108   2,500,920 18,000 SH   SOLE   18,000 0 0
Wolverine World Wide Inc COM 978097103   18,643,968 1,142,400 SH   SOLE   1,142,400 0 0
Xcel Energy Inc COM 98389B100   8,118,689 102,199 SH   SOLE   102,199 0 0
Zoetis Inc CL A 98978V103   2,517,873 21,300 SH   SOLE   21,300 0 0