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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,824 44,350 SH   SOLE   44,350 0 0
ABBVIE INC COM 00287Y109 5,224 59,000 SH   SOLE   59,000 0 0
AECOM COM 00766T100 13,060 302,800 SH   SOLE   302,800 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 3,648 79,900 SH   SOLE   79,900 0 0
AES CORP COM 00130H105 2,981 149,800 SH   SOLE   149,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,335 235,664 SH   SOLE   235,664 0 0
ALTRIA GROUP INC COM 02209S103 7,097 142,200 SH   SOLE   142,200 0 0
AMEREN CORP COM 023608102 7,238 94,240 SH   SOLE   94,240 0 0
AMERICAN EXPRESS CO COM 025816109 1,930 15,500 SH   SOLE   15,500 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 11,557 105,400 SH   SOLE   105,400 0 0
AMERICAS CAR MART INC COM 03062T105 3,345 30,500 SH   SOLE   30,500 0 0
AMERIPRISE FINL INC COM 03076C106 2,982 17,900 SH   SOLE   17,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,347 27,600 SH   SOLE   27,600 0 0
AMGEN INC COM 031162100 9,112 37,800 SH   SOLE   37,800 0 0
APPLE INC COM 037833100 4,161 14,171 SH   SOLE   14,171 0 0
APPLIED MATLS INC COM 038222105 3,736 61,200 SH   SOLE   61,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,163 111,400 SH   SOLE   111,400 0 0
ARGO GROUP INTL HLDGS LTD ADR G0464B107 2,571 39,100 SH   SOLE   39,100 0 0
AT&T INC COM 00206R102 6,181 158,160 SH   SOLE   158,160 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,596 42,500 SH   SOLE   42,500 0 0
ATMOS ENERGY CORP COM 049560105 42,852 383,086 SH   SOLE   383,086 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 2,221 13,026 SH   SOLE   13,026 0 0
AVANGRID INC COM 05351W103 8,718 170,400 SH   SOLE   170,400 0 0
AVID TECHNOLOGY INC COM 05367P100 2,732 318,400 SH   SOLE   318,400 0 0
AVISTA CORP COM 05379B107 2,547 52,972 SH   SOLE   52,972 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,584 325,000 SH   SOLE   325,000 0 0
BANK AMER CORP COM 060505104 2,818 80,000 SH   SOLE   80,000 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 23,432 69 SH   SOLE   69 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,718 12,000 SH   SOLE   12,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5,754 175,000 SH   SOLE   175,000 0 0
BEST BUY INC COM 086516101 3,468 39,500 SH   SOLE   39,500 0 0
BILL COM HLDGS INC COM 090043100 571 15,000 SH   SOLE   15,000 0 0
BLACK HILLS CORP COM 092113109 10,292 131,047 SH   SOLE   131,047 0 0
BOOT BARN HLDGS INC COM 099406100 4,101 92,100 SH   SOLE   92,100 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 3,394 47,721 SH   SOLE   47,721 0 0
BP PLC SPONSORED ADR 055622104 4,197 111,200 SH   SOLE   111,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 11,490 292,900 SH   SOLE   292,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,092 94,900 SH   SOLE   94,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,634 132,700 SH   SOLE   132,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,300 57,100 SH   SOLE   57,100 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,609 280,000 SH   SOLE   280,000 0 0
CADENCE BANCORPORATION CL A 12739A100 4,986 275,000 SH   SOLE   275,000 0 0
CANADIAN NAT RES LTD COM 136385101 5,668 175,200 SH   SOLE   175,200 0 0
CANADIAN SOLAR INC COM 136635109 3,125 141,400 SH   SOLE   141,400 0 0
CANNAE HLDGS INC COM 13765N107 4,083 109,800 SH   SOLE   109,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,367 23,000 SH   SOLE   23,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,407 76,300 SH   SOLE   76,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,239 83,400 SH   SOLE   83,400 0 0
CARVANA CO CL A 146869102 4,013 43,600 SH   SOLE   43,600 0 0
CATERPILLAR INC DEL COM 149123101 3,795 25,700 SH   SOLE   25,700 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,860 15,500 SH   SOLE   15,500 0 0
CDW CORP COM 12514G108 3,938 27,568 SH   SOLE   27,568 0 0
CELANESE CORP DEL COM 150870103 2,856 23,200 SH   SOLE   23,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 14,639 536,828 SH   SOLE   536,828 0 0
CHENIERE ENERGY INC COM NEW 16411R208 41,706 682,917 SH   SOLE   682,917 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,902 51,158 SH   SOLE   51,158 0 0
CHEVRON CORP NEW COM 166764100 9,945 82,525 SH   SOLE   82,525 0 0
CISCO SYS INC COM 17275R102 3,722 77,600 SH   SOLE   77,600 0 0
CITIGROUP INC COM NEW 172967424 2,636 33,000 SH   SOLE   33,000 0 0
CME GROUP INC COM 12572Q105 1,606 8,000 SH   SOLE   8,000 0 0
CMS ENERGY CORP COM 125896100 23,314 370,998 SH   SOLE   370,998 0 0
COCA COLA CO COM 191216100 10,832 195,700 SH   SOLE   195,700 0 0
COLUMBIA FINL INC COM 197641103 2,033 120,000 SH   SOLE   120,000 0 0
CONDUENT INC COM 206787103 81 13,130 SH   SOLE   13,130 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 5,787 225,000 SH   SOLE   225,000 0 0
CONOCOPHILLIPS COM 20825C104 2,198 33,800 SH   SOLE   33,800 0 0
CONSOLIDATED EDISON INC COM 209115104 24,195 267,436 SH   SOLE   267,436 0 0
CORE MARK HOLDING CO INC COM 218681104 1,974 72,600 SH   SOLE   72,600 0 0
CORNING NAT GAS HLDG CORP COM 219387107 220 11,099 SH   SOLE   11,099 0 0
CORTEVA INC COM 22052L104 871 29,466 SH   SOLE   29,466 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,292 11,200 SH   SOLE   11,200 0 0
CROWN HOLDINGS INC COM 228368106 12,767 176,000 SH   SOLE   176,000 0 0
CUMMINS INC COM 231021106 2,738 15,300 SH   SOLE   15,300 0 0
CVR ENERGY INC COM 12662P108 2,601 64,326 SH   SOLE   64,326 0 0
CVS HEALTH CORP COM 126650100 5,230 70,400 SH   SOLE   70,400 0 0
D R HORTON INC COM 23331A109 3,154 59,800 SH   SOLE   59,800 0 0
DEERE & CO COM 244199105 5,458 31,500 SH   SOLE   31,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,719 46,500 SH   SOLE   46,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 76 10,593 SH   SOLE   10,593 0 0
DISNEY WALT CO COM DISNEY 254687106 3,037 21,000 SH   SOLE   21,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,572 22,900 SH   SOLE   22,900 0 0
DOMINION ENERGY INC COM 25746U109 42,145 508,877 SH   SOLE   508,877 0 0
DOW INC COM 260557103 5,384 98,366 SH   SOLE   98,366 0 0
DTE ENERGY CO COM 233331107 24,065 185,304 SH   SOLE   185,304 0 0
DUKE ENERGY CORP NEW COM 26441C204 23,230 254,687 SH   SOLE   254,687 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,933 30,116 SH   SOLE   30,116 0 0
DXC TECHNOLOGY CO COM 23355L106 1,441 38,337 SH   SOLE   38,337 0 0
EAGLE BANCORP INC MD COM 268948106 3,283 67,500 SH   SOLE   67,500 0 0
EGAIN CORP COM NEW 28225C806 91 11,497 SH   SOLE   11,497 0 0
EMERSON ELEC CO COM 291011104 5,285 69,300 SH   SOLE   69,300 0 0
ENBRIDGE INC COM 29250N105 41,988 1,055,765 SH   SOLE   1,055,765 0 0
ENSIGN GROUP INC COM 29358P101 2,427 53,500 SH   SOLE   53,500 0 0
ENTERGY CORP NEW COM 29364G103 882 7,360 SH   SOLE   7,360 0 0
EQUITRANS MIDSTREAM CORPORATIO COM COM 294600101 12,269 918,345 SH   SOLE   918,345 0 0
EVERSOURCE ENERGY COM 30040W108 7,909 92,975 SH   SOLE   92,975 0 0
EXELON CORP COM 30161N101 10,059 220,631 SH   SOLE   220,631 0 0
EXP WORLD HOLDINGS INC COM 30212W100 1,416 125,000 SH   SOLE   125,000 0 0
EXXON MOBIL CORP COM 30231G102 9,519 136,410 SH   SOLE   136,410 0 0
FABRINET SHS G3323L100 3,210 49,500 SH   SOLE   49,500 0 0
FAIR ISAAC CORP COM 303250104 2,340 6,245 SH   SOLE   6,245 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 1,391 10,000 SH   SOLE   10,000 0 0
FIRST AMERN FINL CORP COM 31847R102 11,017 188,900 SH   SOLE   188,900 0 0
FIRST BANCORP P R COM NEW 318672706 5,560 525,000 SH   SOLE   525,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,612 200,000 SH   SOLE   200,000 0 0
FISERV INC COM 337738108 2,775 24,000 SH   SOLE   24,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,183 557,345 SH   SOLE   557,345 0 0
FORTIS INC COM 349553107 11,803 284,276 SH   SOLE   284,276 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 4,463 130,000 SH   SOLE   130,000 0 0
FTI CONSULTING INC COM 302941109 3,807 34,400 SH   SOLE   34,400 0 0
FUNKO INC COM CL A 361008105 2,124 123,800 SH   SOLE   123,800 0 0
GAP INC COM 364760108 1,676 94,800 SH   SOLE   94,800 0 0
GENERAL DYNAMICS CORP COM 369550108 2,416 13,700 SH   SOLE   13,700 0 0
GENERAL MLS INC COM 370334104 5,635 105,200 SH   SOLE   105,200 0 0
GENERAL MTRS CO COM 37045V100 4,421 120,800 SH   SOLE   120,800 0 0
GENUINE PARTS CO COM 372460105 2,550 24,000 SH   SOLE   24,000 0 0
GILEAD SCIENCES INC COM 375558103 4,685 72,100 SH   SOLE   72,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,465 116,300 SH   SOLE   116,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,380 6,000 SH   SOLE   6,000 0 0
GREAT LAKES DREDGE & DOCK CORP COM COM 390607109 3,333 294,200 SH   SOLE   294,200 0 0
GREEN DOT CORP CL A 39304D102 2,330 100,000 SH   SOLE   100,000 0 0
GREENSKY INC CL A 39572G100 110 12,373 SH   SOLE   12,373 0 0
HANOVER INS GROUP INC COM 410867105 11,344 83,000 SH   SOLE   83,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,594 145,000 SH   SOLE   145,000 0 0
HAVERTY FURNITURE INC COM 419596101 2,319 115,006 SH   SOLE   115,006 0 0
HCA HEALTHCARE INC COM 40412C101 2,483 16,800 SH   SOLE   16,800 0 0
HINGHAM INSTN SVGS MASS COM 433323102 5,675 27,000 SH   SOLE   27,000 0 0
HOLLYFRONTIER CORP COM 436106108 2,155 42,500 SH   SOLE   42,500 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,281 85,000 SH   SOLE   85,000 0 0
HP INC COM 40434L105 2,096 102,000 SH   SOLE   102,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,378 112,010 SH   SOLE   112,010 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5,828 70,000 SH   SOLE   70,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,416 48,600 SH   SOLE   48,600 0 0
INSPERITY INC COM 45778Q107 1,798 20,900 SH   SOLE   20,900 0 0
INTEL CORP COM 458140100 2,780 46,450 SH   SOLE   46,450 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 12,033 89,769 SH   SOLE   89,769 0 0
INTERNATIONAL MNY EXPRESS INC COM COM 46005L101 1,023 85,000 SH   SOLE   85,000 0 0
INTUIT COM 461202103 2,055 7,844 SH   SOLE   7,844 0 0
ITRON INC COM 465741106 12,970 154,500 SH   SOLE   154,500 0 0
JABIL INC COM 466313103 13,164 318,514 SH   SOLE   318,514 0 0
JOHNSON & JOHNSON COM 478160104 846 5,800 SH   SOLE   5,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,545 136,200 SH   SOLE   136,200 0 0
JPMORGAN CHASE & CO. COM 46625H100 13,417 96,250 SH   SOLE   96,250 0 0
K12 INC COM 48273U102 1,569 77,100 SH   SOLE   77,100 0 0
KB HOME COM 48666K109 11,268 328,800 SH   SOLE   328,800 0 0
KEARNY FINL CORP MD COM 48716P108 2,144 155,000 SH   SOLE   155,000 0 0
KELLOGG CO COM 487836108 2,822 40,800 SH   SOLE   40,800 0 0
KINDER MORGAN INC DEL COM 49456B101 43,189 2,040,101 SH   SOLE   2,040,101 0 0
KLA CORP COM NEW 482480100 3,859 21,660 SH   SOLE   21,660 0 0
KOHLS CORP COM 500255104 1,855 36,400 SH   SOLE   36,400 0 0
KRAFT HEINZ CO COM 500754106 3,149 98,000 SH   SOLE   98,000 0 0
LAKELAND BANCORP INC COM 511637100 5,040 290,000 SH   SOLE   290,000 0 0
LAM RESEARCH CORP COM 512807108 3,930 13,441 SH   SOLE   13,441 0 0
LANDSTAR SYS INC COM 515098101 11,398 100,100 SH   SOLE   100,100 0 0
LAS VEGAS SANDS CORP COM 517834107 8,098 117,300 SH   SOLE   117,300 0 0
LEAR CORP COM NEW 521865204 2,072 15,100 SH   SOLE   15,100 0 0
LITHIA MTRS INC CL A 536797103 12,686 86,300 SH   SOLE   86,300 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 2,987 41,800 SH   SOLE   41,800 0 0
LPL FINL HLDGS INC COM 50212V100 17,002 184,300 SH   SOLE   184,300 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,954 105,541 SH   SOLE   105,541 0 0
M & T BK CORP COM 55261F104 849 5,000 SH   SOLE   5,000 0 0
MARATHON PETE CORP COM 56585A102 4,591 76,200 SH   SOLE   76,200 0 0
MASCO CORP COM 574599106 3,047 63,500 SH   SOLE   63,500 0 0
MASTEC INC COM 576323109 11,196 174,500 SH   SOLE   174,500 0 0
MASTERCARD INC CL A 57636Q104 3,078 10,309 SH   SOLE   10,309 0 0
MDU RES GROUP INC COM 552690109 10,678 359,407 SH   SOLE   359,407 0 0
MERCK & CO INC COM 58933Y105 2,542 27,950 SH   SOLE   27,950 0 0
MERIDIAN BANCORP INC MD COM 58958U103 5,826 290,000 SH   SOLE   290,000 0 0
MERITAGE HOMES CORP COM 59001A102 9,588 156,900 SH   SOLE   156,900 0 0
METLIFE INC COM 59156R108 5,423 106,400 SH   SOLE   106,400 0 0
MGE ENERGY INC COM 55277P104 2,296 29,129 SH   SOLE   29,129 0 0
MICRON TECHNOLOGY INC COM 595112103 3,039 56,500 SH   SOLE   56,500 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,014 35,000 SH   SOLE   35,000 0 0
MOODYS CORP COM 615369105 2,849 12,000 SH   SOLE   12,000 0 0
MORGAN STANLEY COM 617446448 6,216 121,600 SH   SOLE   121,600 0 0
NATIONAL FUEL GAS CO N J COM 636180101 10,282 220,924 SH   SOLE   220,924 0 0
NATIONAL GRID PLC SPON ADR NEW 636274409 41,916 668,844 SH   SOLE   668,844 0 0
NCR CORP NEW COM 62886E108 13,152 374,064 SH   SOLE   374,064 0 0
NEW JERSEY RES COM 646025106 10,770 241,634 SH   SOLE   241,634 0 0
NEWS CORP NEW CL A 65249B109 11,306 799,600 SH   SOLE   799,600 0 0
NISOURCE INC COM 65473P105 26,442 949,781 SH   SOLE   949,781 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,855 8,300 SH   SOLE   8,300 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9,084 123,203 SH   SOLE   123,203 0 0
NORTHWESTERN CORP COM NEW 668074305 3,039 42,398 SH   SOLE   42,398 0 0
NRG ENERGY INC COM NEW 629377508 2,540 63,900 SH   SOLE   63,900 0 0
NUCOR CORP COM 670346105 2,184 38,800 SH   SOLE   38,800 0 0
NVR INC COM 62944T105 3,618 950 SH   SOLE   950 0 0
OCCIDENTAL PETE CORP COM 674599105 2,957 71,760 SH   SOLE   71,760 0 0
OCEANFIRST FINL CORP COM 675234108 3,767 147,500 SH   SOLE   147,500 0 0
OLD REP INTL CORP COM 680223104 10,655 476,300 SH   SOLE   476,300 0 0
OMNICOM GROUP INC COM 681919106 2,576 31,800 SH   SOLE   31,800 0 0
ONE GAS INC COM 68235P108 20,256 216,475 SH   SOLE   216,475 0 0
OPUS BK IRVINE CALIF COM 684000102 5,691 220,000 SH   SOLE   220,000 0 0
OSI SYSTEMS INC COM 671044105 3,042 30,200 SH   SOLE   30,200 0 0
OWENS CORNING NEW COM 690742101 11,852 182,000 SH   SOLE   182,000 0 0
PACCAR INC COM 693718108 2,729 34,500 SH   SOLE   34,500 0 0
PACKAGING CORP AMER COM 695156109 12,039 107,500 SH   SOLE   107,500 0 0
PACWEST BANCORP DEL COM 695263103 574 15,000 SH   SOLE   15,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,799 13,600 SH   SOLE   13,600 0 0
PAYPAL HLDGS INC COM 70450Y103 2,488 23,000 SH   SOLE   23,000 0 0
PAYSIGN INC COM 70451A104 914 90,000 SH   SOLE   90,000 0 0
PENNANT GROUP INC COM 70805E109 896 27,100 SH   SOLE   27,100 0 0
PEOPLES UTD FINL INC COM 712704105 3,549 210,000 SH   SOLE   210,000 0 0
PEPSICO INC COM 713448108 8,474 62,000 SH   SOLE   62,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,562 69,200 SH   SOLE   69,200 0 0
PFIZER INC COM 717081103 9,893 252,500 SH   SOLE   252,500 0 0
PG&E CORP COM 69331C108 4,701 432,449 SH   SOLE   432,449 0 0
PHILIP MORRIS INTL INC COM 718172109 4,978 58,500 SH   SOLE   58,500 0 0
PHILLIPS 66 COM 718546104 5,593 50,200 SH   SOLE   50,200 0 0
PLAINS GP HLDGS L P LTP PARTNR INT A 72651A207 8,078 426,255 SH   SOLE   426,255 0 0
POST HLDGS INC COM 737446104 2,760 25,300 SH   SOLE   25,300 0 0
PPL CORP COM 69351T106 9,362 260,919 SH   SOLE   260,919 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,961 24,300 SH   SOLE   24,300 0 0
PROCTER & GAMBLE CO COM 742718109 7,419 59,400 SH   SOLE   59,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,686 37,100 SH   SOLE   37,100 0 0
PROPETRO HLDG CORP COM 74347M108 1,392 123,700 SH   SOLE   123,700 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 25,031 423,890 SH   SOLE   423,890 0 0
QUALCOMM INC COM 747525103 8,152 92,397 SH   SOLE   92,397 0 0
R1 RCM INC COM 749397105 3,496 269,300 SH   SOLE   269,300 0 0
RENT A CTR INC NEW COM 76009N100 3,703 128,400 SH   SOLE   128,400 0 0
RGC RES INC COM 74955L103 979 34,254 SH   SOLE   34,254 0 0
RH COM 74967X103 14,027 65,700 SH   SOLE   65,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,910 62,000 SH   SOLE   62,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,342 72,400 SH   SOLE   72,400 0 0
SCHLUMBERGER LTD COM 806857108 4,301 107,000 SH   SOLE   107,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 15,329 572,400 SH   SOLE   572,400 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,990 126,700 SH   SOLE   126,700 0 0
SEMPRA ENERGY COM 816851109 42,148 278,240 SH   SOLE   278,240 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,543 67,500 SH   SOLE   67,500 0 0
SILVERGATE CAP CORP CL A 82837P408 1,146 72,000 SH   SOLE   72,000 0 0
SKECHERS U S A INC CL A 830566105 13,277 307,400 SH   SOLE   307,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,506 29,000 SH   SOLE   29,000 0 0
SLEEP NUMBER CORP COM 83125X103 2,846 57,800 SH   SOLE   57,800 0 0
SONOCO PRODS CO COM 835495102 2,703 43,800 SH   SOLE   43,800 0 0
SOUTH JERSEY INDS INC COM 838518108 10,708 324,671 SH   SOLE   324,671 0 0
SOUTHERN CO COM 842587107 42,246 663,200 SH   SOLE   663,200 0 0
SOUTHWEST AIRLS CO COM 844741108 2,364 43,800 SH   SOLE   43,800 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 14,041 184,817 SH   SOLE   184,817 0 0
SPIRE INC COM 84857L101 14,454 173,491 SH   SOLE   173,491 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM CL A 848574109 1,771 24,300 SH   SOLE   24,300 0 0
SQUARE INC CL A 852234103 2,064 33,000 SH   SOLE   33,000 0 0
STEPAN CO COM 858586100 3,145 30,700 SH   SOLE   30,700 0 0
STERLING BANCORP DEL COM 85917A100 2,108 100,000 SH   SOLE   100,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,756 145,000 SH   SOLE   145,000 0 0
SUNPOWER CORP COM 867652406 8,368 1,072,800 SH   SOLE   1,072,800 0 0
SYNAPTICS INC COM 87157D109 18,698 284,300 SH   SOLE   284,300 0 0
SYNEOS HEALTH INC CL A 87166B102 16,017 269,300 SH   SOLE   269,300 0 0
SYNNEX CORP COM 87162W100 12,932 100,400 SH   SOLE   100,400 0 0
TAPESTRY INC COM 876030107 1,839 68,200 SH   SOLE   68,200 0 0
TARGET CORP COM 87612E106 12,795 99,800 SH   SOLE   99,800 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,461 432,800 SH   SOLE   432,800 0 0
TC ENERGY CORP ADR 87807B107 42,614 799,353 SH   SOLE   799,353 0 0
TECH DATA CORP COM 878237106 3,735 26,009 SH   SOLE   26,009 0 0
TELLURIAN INC NEW COM 87968A104 5,531 759,690 SH   SOLE   759,690 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,427 90,100 SH   SOLE   90,100 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 2,129 37,500 SH   SOLE   37,500 0 0
TEXAS INSTRS INC COM 882508104 5,779 45,050 SH   SOLE   45,050 0 0
THE CHARLES SCHWAB CORPORATION COM COM 808513105 1,427 30,000 SH   SOLE   30,000 0 0
TOLL BROTHERS INC COM 889478103 10,869 275,100 SH   SOLE   275,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,698 83,700 SH   SOLE   83,700 0 0
TOTAL S A SPONSORED ADR 89151E109 4,689 84,800 SH   SOLE   84,800 0 0
TREEHOUSE FOODS INC COM 89469A104 2,129 43,900 SH   SOLE   43,900 0 0
TRICO BANCSHARES COM 896095106 1,734 42,500 SH   SOLE   42,500 0 0
UGI CORP NEW COM 902681105 10,547 233,552 SH   SOLE   233,552 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,911 85,900 SH   SOLE   85,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,504 64,100 SH   SOLE   64,100 0 0
UNITIL CORP COM 913259107 2,213 35,798 SH   SOLE   35,798 0 0
US BANCORP DEL COM NEW 902973304 296 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,465 219,300 SH   SOLE   219,300 0 0
VIACOMCBS INC CL B 92556H206 3,416 81,388 SH   SOLE   81,388 0 0
VISA INC COM CL A 92826C839 2,910 15,485 SH   SOLE   15,485 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 3,773 64,000 SH   SOLE   64,000 0 0
WARRIOR MET COAL INC COM 93627C101 1,859 88,000 SH   SOLE   88,000 0 0
WASHINGTON FED INC COM 938824109 916 25,000 SH   SOLE   25,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,735 24,000 SH   SOLE   24,000 0 0
WEC ENERGY GROUP INC COM 92939U106 38,390 416,240 SH   SOLE   416,240 0 0
WELLS FARGO CO NEW COM 949746101 6,246 116,100 SH   SOLE   116,100 0 0
WESTLAKE CHEM CORP COM 960413102 2,097 29,900 SH   SOLE   29,900 0 0
WHIRLPOOL CORP COM 963320106 10,637 72,100 SH   SOLE   72,100 0 0
WILLIAMS SONOMA INC COM 969904101 12,096 164,700 SH   SOLE   164,700 0 0
WORLD FUEL SVCS CORP COM 981475106 4,025 92,700 SH   SOLE   92,700 0 0
XCEL ENERGY INC COM 98389B100 16,437 258,899 SH   SOLE   258,899 0 0