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   8,195,165 59,950 SH   SOLE   0 59,950 0
AbbVie Inc COM 00287Y109   6,161,376 31,200 SH   SOLE   0 31,200 0
Abercrombie & Fitch Co CL A 002896207   80,288,610 573,900 SH   SOLE   0 573,900 0
Algonquin Power & Utilities Corp ADR 015857105   640,724 117,564 SH   SOLE   0 117,564 0
Alliant Energy Corp COM 018802108   1,890,494 31,150 SH   SOLE   0 31,150 0
Allstate Corp/The COM 020002101   10,392,820 54,800 SH   SOLE   0 54,800 0
Altria Group Inc COM 02209S103   9,524,064 186,600 SH   SOLE   0 186,600 0
Ameren Corp COM 023608102   3,636,587 41,580 SH   SOLE   0 41,580 0
American Eagle Outfitters Inc COM 02553E106   8,087,268 361,200 SH   SOLE   0 361,200 0
American Woodmark Corp COM 030506109   8,840,370 94,600 SH   SOLE   0 94,600 0
Amgen Inc COM 031162100   4,220,951 13,100 SH   SOLE   0 13,100 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105   13,012,480 1,564,000 SH   SOLE   0 1,564,000 0
Antero Midstream Corp COM 03676B102   5,085,395 337,900 SH   SOLE   0 337,900 0
Antero Resources Corp COM 03674X106   664,680 23,200 SH   SOLE   0 23,200 0
Applied Industrial Technologies Inc COM 03820C105   46,076,345 206,500 SH   SOLE   0 206,500 0
Arlo Technologies Inc COM 04206A101   122,154 10,087 SH   SOLE   0 10,087 0
Associated Banc-Corp COM 045487105   3,231,000 150,000 SH   SOLE   0 150,000 0
Assurant Inc COM 04621X108   10,042,430 50,500 SH   SOLE   0 50,500 0
AT&T Inc COM 00206R102   6,933,520 315,160 SH   SOLE   0 315,160 0
Atmos Energy Corp COM 049560105   24,521,986 176,786 SH   SOLE   0 176,786 0
AutoZone Inc COM 053332102   3,150,040 1,000 SH   SOLE   0 1,000 0
Avangrid Inc COM 05351W103   2,970,570 83,000 SH   SOLE   0 83,000 0
Avista Corp COM 05379B107   983,165 25,372 SH   SOLE   0 25,372 0
AZZ Inc COM 002474104   10,169,291 123,100 SH   SOLE   0 123,100 0
Baker Hughes Co COM 05722G100   5,932,215 164,100 SH   SOLE   0 164,100 0
Banc of California Inc COM 05990K106   4,124,400 280,000 SH   SOLE   0 280,000 0
Bank of America Corp COM 060505104   7,670,144 193,300 SH   SOLE   0 193,300 0
BankUnited Inc COM 06652K103   3,789,760 104,000 SH   SOLE   0 104,000 0
Banner Corp COM 06652V208   3,275,800 55,000 SH   SOLE   0 55,000 0
BCE Inc ADR 05534B760   4,374,360 125,700 SH   SOLE   0 125,700 0
Berkshire Hathaway Inc COM 084670702   1,380,780 3,000 SH   SOLE   0 3,000 0
BERKSHIRE HATHAWAY INC - CL A COM 084670108   22,117,760 32 SH   SOLE   0 32 0
Best Buy Co Inc COM 086516101   3,656,820 35,400 SH   SOLE   0 35,400 0
Black Hills Corp COM 092113109   2,728,825 44,647 SH   SOLE   0 44,647 0
Blue Bird Corp COM 095306106   11,822,140 246,500 SH   SOLE   0 246,500 0
BP PLC SPONSORED ADR 055622104   4,639,442 147,800 SH   SOLE   0 147,800 0
Bristol-Myers Squibb Co COM 110122108   5,272,306 101,900 SH   SOLE   0 101,900 0
British American Tobacco PLC SPONSORED ADR 110448107   6,174,704 168,800 SH   SOLE   0 168,800 0
Brookdale Senior Living Inc COM 112463104   9,532,481 1,403,900 SH   SOLE   0 1,403,900 0
Brookline Bancorp Inc COM 11373M107   3,319,610 329,000 SH   SOLE   0 329,000 0
Builders FirstSource Inc COM 12008R107   3,062,988 15,800 SH   SOLE   0 15,800 0
California BanCorp COM 84252A106   2,810,100 190,000 SH   SOLE   0 190,000 0
California Resources Corp COM STOCK 13057Q305   30,590,010 583,000 SH   SOLE   0 583,000 0
Canadian Natural Resources Ltd ADR 136385101   5,878,170 177,000 SH   SOLE   0 177,000 0
Capital One Financial Corp COM 14040H105   823,515 5,500 SH   SOLE   0 5,500 0
Carpenter Technology Corp COM 144285103   78,800,604 493,800 SH   SOLE   0 493,800 0
Caterpillar Inc COM 149123101   3,559,192 9,100 SH   SOLE   0 9,100 0
Celestica Inc COM 15101Q207   10,540,944 206,200 SH   SOLE   0 206,200 0
Cellebrite DI Ltd ORDINARY SHARES M2197Q107   180,878 10,741 SH   SOLE   0 10,741 0
Cencora Inc COM 03073E105   2,723,468 12,100 SH   SOLE   0 12,100 0
Cenovus Energy Inc ADR 15135U109   5,385,387 321,900 SH   SOLE   0 321,900 0
CenterPoint Energy Inc COM 15189T107   12,672,018 430,728 SH   SOLE   0 430,728 0
CF Industries Holdings Inc COM 125269100   2,882,880 33,600 SH   SOLE   0 33,600 0
Charles Schwab Corp/The COM 808513105   1,101,770 17,000 SH   SOLE   0 17,000 0
Cheniere Energy Inc COM 16411R208   28,926,724 160,847 SH   SOLE   0 160,847 0
Cheniere Energy Partners LP COM UNIT 16411Q101   516,432 10,600 SH   SOLE   0 10,600 0
Chesapeake Utilities Corp COM 165303108   3,496,379 28,158 SH   SOLE   0 28,158 0
Chevron Corp COM 166764100   9,923,347 67,382 SH   SOLE   0 67,382 0
Cimpress PLC SHS EURO G2143T103   8,462,336 103,300 SH   SOLE   0 103,300 0
Cinemark Holdings Inc COM 17243V102   48,655,968 1,747,700 SH   SOLE   0 1,747,700 0
Cisco Systems Inc COM 17275R102   10,931,388 205,400 SH   SOLE   0 205,400 0
Citigroup Inc COM 172967424   7,649,720 122,200 SH   SOLE   0 122,200 0
Citizens Financial Group Inc COM 174610105   616,050 15,000 SH   SOLE   0 15,000 0
Clear Secure Inc COM CL A 18467V109   231,118 6,974 SH   SOLE   0 6,974 0
CMS Energy Corp COM 125896100   11,738,565 166,198 SH   SOLE   0 166,198 0
Coca-Cola Co/The COM 191216100   10,796,965 150,250 SH   SOLE   0 150,250 0
Coca-Cola Consolidated Inc COM 191098102   66,156,998 50,256 SH   SOLE   0 50,256 0
Cognizant Technology Solutions Corp CL A 192446102   2,724,454 35,300 SH   SOLE   0 35,300 0
Coinbase Global Inc COM CL A 19260Q107   1,069,020 6,000 SH   SOLE   0 6,000 0
Columbia Banking System Inc COM 197236102   1,566,600 60,000 SH   SOLE   0 60,000 0
Comcast Corp CL A 20030N101   4,937,214 118,200 SH   SOLE   0 118,200 0
Comfort Systems USA Inc COM 199908104   75,181,410 192,600 SH   SOLE   0 192,600 0
Comstock Resources Inc COM 205768302   445,200 40,000 SH   SOLE   0 40,000 0
ConnectOne Bancorp Inc COM 20786W107   2,254,500 90,000 SH   SOLE   0 90,000 0
ConocoPhillips COM 20825C104   3,268,418 31,045 SH   SOLE   0 31,045 0
CONSOL Energy Inc COM 20854L108   33,341,490 318,600 SH   SOLE   0 318,600 0
Consolidated Edison Inc COM 209115104   14,498,645 139,236 SH   SOLE   0 139,236 0
CVS Health Corp COM 126650100   4,074,624 64,800 SH   SOLE   0 64,800 0
Darden Restaurants Inc COM 237194105   2,708,145 16,500 SH   SOLE   0 16,500 0
Dave & Buster's Entertainment Inc COM 238337109   5,001,945 146,900 SH   SOLE   0 146,900 0
DAVITA INC COM 23918K108   11,245,598 68,600 SH   SOLE   0 68,600 0
Deere & Co COM 244199105   2,837,844 6,800 SH   SOLE   0 6,800 0
Dell Technologies Inc COM 24703L202   13,312,042 112,300 SH   SOLE   0 112,300 0
Devon Energy Corp COM 25179M103   2,374,584 60,700 SH   SOLE   0 60,700 0
Diamondback Energy Inc COM 25278X109   710,288 4,120 SH   SOLE   0 4,120 0
Dime Community Bancshares Inc COM 25432X102   1,872,000 65,000 SH   SOLE   0 65,000 0
Dollar General Corp COM 256677105   1,674,486 19,800 SH   SOLE   0 19,800 0
Dominion Energy Inc COM 25746U109   3,726,126 64,477 SH   SOLE   0 64,477 0
Dow Inc COM 260557103   4,086,324 74,800 SH   SOLE   0 74,800 0
DR Horton Inc COM 23331A109   3,262,167 17,100 SH   SOLE   0 17,100 0
Dream Finders Homes Inc COM CL A 26154D100   7,987,926 220,600 SH   SOLE   0 220,600 0
DT Midstream Inc COMMON STOCK 23345M107   13,049,694 165,900 SH   SOLE   0 165,900 0
DTE Energy Co COM 233331107   6,664,993 51,904 SH   SOLE   0 51,904 0
Duke Energy Corp COM 26441C204   13,177,291 114,287 SH   SOLE   0 114,287 0
Eagle Bancorp Inc COM 268948106   2,822,500 125,000 SH   SOLE   0 125,000 0
Eastern Bankshares Inc COM 27627N105   3,687,750 225,000 SH   SOLE   0 225,000 0
EMCOR Group Inc COM 29084Q100   78,743,937 182,900 SH   SOLE   0 182,900 0
Enbridge Inc ADR 29250N105   23,324,963 574,365 SH   SOLE   0 574,365 0
Energy Transfer LP COM UT LTD PTN 29273V100   9,162,945 570,900 SH   SOLE   0 570,900 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100   40,832,591 2,814,100 SH   SOLE   0 2,814,100 0
Entergy Corp COM 29364G103   442,210 3,360 SH   SOLE   0 3,360 0
Enterprise Products Partners LP COM 293792107   7,559,867 259,700 SH   SOLE   0 259,700 0
EOG Resources Inc COM 26875P101   3,630,123 29,530 SH   SOLE   0 29,530 0
EQT Corp COM 26884L109   29,083,660 793,768 SH   SOLE   0 793,768 0
Equinor ASA SPONSORED ADR 29446M102   4,313,699 170,300 SH   SOLE   0 170,300 0
EQUITABLE HLDGS INC COM COM 29452E101   798,570 19,000 SH   SOLE   0 19,000 0
Essential Utilities Inc COM 29670G102   6,583,899 170,700 SH   SOLE   0 170,700 0
Exelon Corp COM 30161N101   5,941,832 146,531 SH   SOLE   0 146,531 0
Exxon Mobil Corp COM 30231G102   10,176,103 86,812 SH   SOLE   0 86,812 0
Fifth Third Bancorp COM 316773100   599,760 14,000 SH   SOLE   0 14,000 0
First BanCorp/Puerto Rico COM 318672706   1,164,350 55,000 SH   SOLE   0 55,000 0
First Citizens BancShares Inc/NC CL A 31946M103   1,104,570 600 SH   SOLE   0 600 0
Flowserve Corp COM 34354P105   43,078,446 833,400 SH   SOLE   0 833,400 0
Fluor Corp COM 343412102   43,883,658 919,800 SH   SOLE   0 919,800 0
Flushing Financial Corp COM 343873105   2,187,000 150,000 SH   SOLE   0 150,000 0
Ford Motor Co COM 345370860   4,612,608 436,800 SH   SOLE   0 436,800 0
Forestar Group Inc COM 346232101   7,694,349 237,700 SH   SOLE   0 237,700 0
Fortis Inc/Canada COM 349553107   5,365,373 118,076 SH   SOLE   0 118,076 0
Freeport-McMoRan Inc CL B 35671D857   719,846 14,420 SH   SOLE   0 14,420 0
Gap Inc/The COM 364760108   76,850,865 3,485,300 SH   SOLE   0 3,485,300 0
Genuine Parts Co COM 372460105   2,667,888 19,100 SH   SOLE   0 19,100 0
Gilead Sciences Inc COM 375558103   5,022,016 59,900 SH   SOLE   0 59,900 0
Goldman Sachs Group Inc/The COM 38141G104   3,861,858 7,800 SH   SOLE   0 7,800 0
Greenbrier Cos Inc/The COM 393657101   9,399,383 184,700 SH   SOLE   0 184,700 0
Griffon Corp COM 398433102   9,177,000 131,100 SH   SOLE   0 131,100 0
Group 1 Automotive Inc COM 398905109   47,496,960 124,000 SH   SOLE   0 124,000 0
Groupon Inc COM 399473206   7,836,714 801,300 SH   SOLE   0 801,300 0
GSK PLC SPONSORED ADR 37733W204   5,275,973 129,060 SH   SOLE   0 129,060 0
Guess Inc ADR 401617105   37,065,369 1,841,300 SH   SOLE   0 1,841,300 0
Halliburton Co COM 406216101   2,825,984 97,280 SH   SOLE   0 97,280 0
Hancock Whitney Corp COM 410120109   2,046,800 40,000 SH   SOLE   0 40,000 0
HCA Healthcare Inc COM 40412C101   3,820,442 9,400 SH   SOLE   0 9,400 0
Hershey Co/The COM 427866108   2,665,742 13,900 SH   SOLE   0 13,900 0
Hingham Institution For Savings The COM 433323102   1,216,550 5,000 SH   SOLE   0 5,000 0
HomeStreet Inc COM 43785V102   1,891,200 120,000 SH   SOLE   0 120,000 0
HomeTrust Bancshares Inc COM 437872104   3,510,240 103,000 SH   SOLE   0 103,000 0
HP Inc COM 40434L105   9,275,982 258,600 SH   SOLE   0 258,600 0
HSBC Holdings PLC SPON ADR NEW 404280406   5,865,662 129,800 SH   SOLE   0 129,800 0
IES Holdings Inc COM 44951W106   15,430,626 77,300 SH   SOLE   0 77,300 0
Independent Bank Corp COM 453836108   3,547,800 60,000 SH   SOLE   0 60,000 0
Independent Bank Group Inc COM 45384B106   3,113,640 54,000 SH   SOLE   0 54,000 0
Interface Inc COM 458665304   10,812,900 570,000 SH   SOLE   0 570,000 0
International Business Machines Corp COM 459200101   12,015,256 54,348 SH   SOLE   0 54,348 0
Jabil Inc COM 466313103   2,601,030 21,706 SH   SOLE   0 21,706 0
JELD-WEN Holding Inc COM 47580P103   7,063,908 446,800 SH   SOLE   0 446,800 0
Johnson & Johnson COM 478160104   8,735,034 53,900 SH   SOLE   0 53,900 0
JPMORGAN CHASE & CO. COM 46625H100   7,801,820 37,000 SH   SOLE   0 37,000 0
Kenvue Inc COM 49177J102   5,396,229 233,300 SH   SOLE   0 233,300 0
Keurig Dr Pepper Inc COM 49271V100   6,000,548 160,100 SH   SOLE   0 160,100 0
KeyCorp COM 493267108   971,500 58,000 SH   SOLE   0 58,000 0
Kimberly-Clark Corp COM 494368103   3,044,792 21,400 SH   SOLE   0 21,400 0
Kinder Morgan Inc COM 49456B101   26,399,560 1,195,091 SH   SOLE   0 1,195,091 0
Koppers Holdings Inc COM 50060P106   6,308,731 172,700 SH   SOLE   0 172,700 0
Kraft Heinz Co/The COM 500754106   4,778,471 136,100 SH   SOLE   0 136,100 0
Kroger Co/The COM 501044101   3,306,210 57,700 SH   SOLE   0 57,700 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   49,342,656 2,147,200 SH   SOLE   0 2,147,200 0
Lamb Weston Holdings Inc COM 513272104   1,599,078 24,700 SH   SOLE   0 24,700 0
LendingTree Inc COM 52603B107   13,172,810 227,000 SH   SOLE   0 227,000 0
Liberty Energy Inc COM CL A 53115L104   43,074,676 2,256,400 SH   SOLE   0 2,256,400 0
Live Nation Entertainment Inc COM 538034109   9,941,692 90,800 SH   SOLE   0 90,800 0
Lockheed Martin Corp COM 539830109   3,390,448 5,800 SH   SOLE   0 5,800 0
Lowe's Cos Inc COM 548661107   3,250,200 12,000 SH   SOLE   0 12,000 0
LPL Financial Holdings Inc COM 50212V100   2,651,982 11,400 SH   SOLE   0 11,400 0
M&T Bank Corp COM 55261F104   1,424,960 8,000 SH   SOLE   0 8,000 0
Manulife Financial Corp ADR 56501R106   7,035,855 238,100 SH   SOLE   0 238,100 0
Marathon Oil Corp COM 565849106   687,054 25,800 SH   SOLE   0 25,800 0
Marathon Petroleum Corp COM 56585A102   2,769,470 17,000 SH   SOLE   0 17,000 0
Masco Corp COM 574599106   3,256,872 38,800 SH   SOLE   0 38,800 0
Masterbrand Inc COMMON STOCK 57638P104   9,544,392 514,800 SH   SOLE   0 514,800 0
McKesson Corp COM 58155Q103   2,669,868 5,400 SH   SOLE   0 5,400 0
MDU Resources Group Inc COM 552690109   4,928,510 179,807 SH   SOLE   0 179,807 0
Medtronic PLC SHS G5960L103   5,284,761 58,700 SH   SOLE   0 58,700 0
Merck & Co Inc COM 58933Y105   5,331,642 46,950 SH   SOLE   0 46,950 0
Mercury General Corp COM 589400100   11,336,400 180,000 SH   SOLE   0 180,000 0
Methode Electronics Inc COM 591520200   156,592 13,093 SH   SOLE   0 13,093 0
MGE Energy Inc COM 55277P104   857,710 9,379 SH   SOLE   0 9,379 0
Microchip Technology Inc COM 595017104   2,480,961 30,900 SH   SOLE   0 30,900 0
Midland States Bancorp Inc COM 597742105   2,238,000 100,000 SH   SOLE   0 100,000 0
MillerKnoll Inc COM 600544100   33,289,820 1,344,500 SH   SOLE   0 1,344,500 0
Modine Manufacturing Co COM 607828100   95,622,079 720,100 SH   SOLE   0 720,100 0
Moog Inc COM 615394202   12,181,806 60,300 SH   SOLE   0 60,300 0
Morgan Stanley COM 617446448   7,244,680 69,500 SH   SOLE   0 69,500 0
MPLX LP COM UNIT REP LTD 55336V100   6,955,723 156,449 SH   SOLE   0 156,449 0
MSC Industrial Direct Co Inc CL A 553530106   28,322,346 329,100 SH   SOLE   0 329,100 0
National Fuel Gas Co COM 636180101   5,426,050 89,524 SH   SOLE   0 89,524 0
National Grid PLC ADR 636274409   14,173,943 203,444 SH   SOLE   0 203,444 0
NB Bancorp Inc COM 63945M107   3,062,400 165,000 SH   SOLE   0 165,000 0
NCR Atleos Corp COM 63001N106   17,715,704 620,950 SH   SOLE   0 620,950 0
NCR Voyix Corp COM 62886E108   17,501,229 1,289,700 SH   SOLE   0 1,289,700 0
New Jersey Resources Corp COM 646025106   5,844,965 123,834 SH   SOLE   0 123,834 0
New York Community Bancorp Inc COM 649445400   1,123,000 100,000 SH   SOLE   0 100,000 0
NextEra Energy Inc COM 65339F101   724,422 8,570 SH   SOLE   0 8,570 0
NiSource Inc COM 65473P105   13,672,232 394,581 SH   SOLE   0 394,581 0
Northeast Community Bancorp Inc COM 664121100   1,587,000 60,000 SH   SOLE   0 60,000 0
Northwest Natural Holding Co COM 66765N105   2,208,484 54,103 SH   SOLE   0 54,103 0
Northwestern Energy Group Inc COM 668074305   1,052,734 18,398 SH   SOLE   0 18,398 0
NOV Inc COM 62955J103   373,698 23,400 SH   SOLE   0 23,400 0
Nucor Corp COM 670346105   2,360,338 15,700 SH   SOLE   0 15,700 0
NVR Inc COM 62944T105   3,924,720 400 SH   SOLE   0 400 0
Oceaneering International Inc COM 675232102   31,729,146 1,275,800 SH   SOLE   0 1,275,800 0
OceanFirst Financial Corp COM 675234108   4,089,800 220,000 SH   SOLE   0 220,000 0
Old National Bancorp/IN COM 680033107   2,295,180 123,000 SH   SOLE   0 123,000 0
Omnicom Group Inc COM 681919106   3,070,683 29,700 SH   SOLE   0 29,700 0
ON Semiconductor Corp COM 682189105   2,577,655 35,500 SH   SOLE   0 35,500 0
ONE Gas Inc COM 68235P108   6,353,608 85,375 SH   SOLE   0 85,375 0
ONEOK Inc COM 682680103   28,172,384 309,145 SH   SOLE   0 309,145 0
Orange County Bancorp Inc COM 68417L107   2,111,200 35,000 SH   SOLE   0 35,000 0
Oscar Health Inc COM 687793109   13,661,361 644,100 SH   SOLE   0 644,100 0
Oshkosh Corp COM 688239201   34,031,316 339,600 SH   SOLE   0 339,600 0
PACCAR Inc COM 693718108   2,763,040 28,000 SH   SOLE   0 28,000 0
Pacific Premier Bancorp Inc COM 69478X105   3,371,440 134,000 SH   SOLE   0 134,000 0
Par Pacific Holdings Inc COM 69888T207   16,445,440 934,400 SH   SOLE   0 934,400 0
Parsons Corp COM 70202L102   61,233,408 590,600 SH   SOLE   0 590,600 0
PayPal Holdings Inc COM 70450Y103   1,677,645 21,500 SH   SOLE   0 21,500 0
PBF Energy Inc COM 69318G106   19,966,897 645,134 SH   SOLE   0 645,134 0
PepsiCo Inc COM 713448108   5,237,540 30,800 SH   SOLE   0 30,800 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   4,536,268 314,800 SH   SOLE   0 314,800 0
Pfizer Inc COM 717081103   5,212,094 180,100 SH   SOLE   0 180,100 0
PG&E Corp COM 69331C108   16,487,172 833,949 SH   SOLE   0 833,949 0
Philip Morris International Inc COM 718172109   9,906,240 81,600 SH   SOLE   0 81,600 0
Phillips 66 COM 718546104   460,075 3,500 SH   SOLE   0 3,500 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   7,306,274 420,626 SH   SOLE   0 420,626 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   38,504,050 2,081,300 SH   SOLE   0 2,081,300 0
PNC Financial Services Group Inc/The COM 693475105   1,478,800 8,000 SH   SOLE   0 8,000 0
PPL Corp COM 69351T106   6,133,661 185,419 SH   SOLE   0 185,419 0
Procter & Gamble Co/The COM 742718109   5,888,800 34,000 SH   SOLE   0 34,000 0
PROFRAC HLDG CORP CLASS A COM 74319N100   135,800 20,000 SH   SOLE   0 20,000 0
Provident Financial Services Inc COM 74386T105   2,969,600 160,000 SH   SOLE   0 160,000 0
Public Service Enterprise Group Inc COM 744573106   15,932,014 178,590 SH   SOLE   0 178,590 0
PulteGroup Inc COM 745867101   3,588,250 25,000 SH   SOLE   0 25,000 0
PVH Corp COM 693656100   7,590,482 75,280 SH   SOLE   0 75,280 0
Quanex Building Products Corp COM 747619104   7,082,300 255,218 SH   SOLE   0 255,218 0
REV Group Inc COM 749527107   12,107,890 431,500 SH   SOLE   0 431,500 0
RGC Resources Inc COM 74955L103   353,311 15,654 SH   SOLE   0 15,654 0
Royal Bank of Canada ADR 780087102   6,411,122 51,400 SH   SOLE   0 51,400 0
RTX Corp COM 75513E101   7,269,600 60,000 SH   SOLE   0 60,000 0
Schlumberger NV COM STK CL A 806857108   621,280 14,810 SH   SOLE   0 14,810 0
Sempra COM 816851109   23,448,179 280,380 SH   SOLE   0 280,380 0
Shell PLC SPON ADS 780259305   5,335,355 80,900 SH   SOLE   0 80,900 0
SiriusPoint Ltd COM G8192H106   10,527,066 734,105 SH   SOLE   0 734,105 0
SMART Global Holdings Inc SHS G8232Y101   9,496,635 453,300 SH   SOLE   0 453,300 0
Solaris Energy Infrastructure Inc COM 83418M103   547,659 42,920 SH   SOLE   0 42,920 0
Solventum Corp COM 83444M101   461,895 6,625 SH   SOLE   0 6,625 0
Southern Co/The COM 842587107   24,123,150 267,500 SH   SOLE   0 267,500 0
Southwest Gas Holdings Inc COM 844895102   6,233,974 84,517 SH   SOLE   0 84,517 0
Spire Inc COM 84857L101   4,174,739 62,041 SH   SOLE   0 62,041 0
Sprouts Farmers Market Inc COM 85208M102   101,168,683 916,300 SH   SOLE   0 916,300 0
Starbucks Corp COM 855244109   5,361,950 55,000 SH   SOLE   0 55,000 0
Steel Dynamics Inc COM 858119100   2,950,272 23,400 SH   SOLE   0 23,400 0
Stellantis NV ADR N82405106   4,708,155 335,100 SH   SOLE   0 335,100 0
Sterling Infrastructure Inc COM 859241101   64,490,394 444,700 SH   SOLE   0 444,700 0
Stride Inc COM 86333M108   12,813,562 150,200 SH   SOLE   0 150,200 0
Suncor Energy Inc ADR 867224107   6,426,295 174,060 SH   SOLE   0 174,060 0
Synchrony Financial COM 87165B103   648,440 13,000 SH   SOLE   0 13,000 0
Targa Resources Corp COM 87612G101   2,294,155 15,500 SH   SOLE   0 15,500 0
TC Energy Corp ADR 87807B107   26,504,370 557,400 SH   SOLE   0 557,400 0
TechnipFMC PLC ADR G87110105   9,952,711 379,440 SH   SOLE   0 379,440 0
Tellurian Inc COM 87968A104   565,496 584,190 SH   SOLE   0 584,190 0
Tenaris SA SPONSORED ADR 88031M109   381,480 12,000 SH   SOLE   0 12,000 0
Tenet Healthcare Corp COM 88033G407   15,057,720 90,600 SH   SOLE   0 90,600 0
Teva Pharmaceutical Industries Ltd ADR 881624209   12,259,006 680,300 SH   SOLE   0 680,300 0
Texas Capital Bancshares Inc COM 88224Q107   1,429,200 20,000 SH   SOLE   0 20,000 0
Texas Instruments Inc COM 882508104   6,520,589 31,566 SH   SOLE   0 31,566 0
Toll Brothers Inc COM 889478103   11,416,811 73,900 SH   SOLE   0 73,900 0
Toronto-Dominion Bank/The COM 891160509   5,364,448 84,800 SH   SOLE   0 84,800 0
TotalEnergies SE SPONSORED ADS 89151E109   5,059,746 78,300 SH   SOLE   0 78,300 0
Tractor Supply Co COM 892356106   3,462,067 11,900 SH   SOLE   0 11,900 0
TRUIST FINANCIAL CORP COM 89832Q109   940,940 22,000 SH   SOLE   0 22,000 0
Turtle Beach Corp COM 900450206   8,236,046 536,900 SH   SOLE   0 536,900 0
Tutor Perini Corp COM 901109108   17,365,588 639,381 SH   SOLE   0 639,381 0
UGI Corp COM 902681105   2,763,509 110,452 SH   SOLE   0 110,452 0
ULTA BEAUTY INC COM 90384S303   2,140,160 5,500 SH   SOLE   0 5,500 0
Ultrapar Participacoes SA ADR 90400P101   6,579,704 1,695,800 SH   SOLE   0 1,695,800 0
UMB Financial Corp COM 902788108   1,891,980 18,000 SH   SOLE   0 18,000 0
Unilever PLC SPON ADR NEW 904767704   6,807,808 104,800 SH   SOLE   0 104,800 0
United Microelectronics Corp SPON ADR NEW 910873405   131,579 15,627 SH   SOLE   0 15,627 0
United Parcel Service Inc CL B 911312106   2,263,244 16,600 SH   SOLE   0 16,600 0
United Rentals Inc COM 911363109   3,886,704 4,800 SH   SOLE   0 4,800 0
Unitil Corp COM 913259107   908,579 14,998 SH   SOLE   0 14,998 0
Universal Technical Institute Inc COM 913915104   10,516,968 646,800 SH   SOLE   0 646,800 0
Urban Outfitters Inc COM 917047102   8,075,748 210,800 SH   SOLE   0 210,800 0
US Bancorp COM 902973304   503,030 11,000 SH   SOLE   0 11,000 0
Valero Energy Corp COM 91913Y100   3,233,969 23,950 SH   SOLE   0 23,950 0
Verizon Communications Inc COM 92343V104   10,634,688 236,800 SH   SOLE   0 236,800 0
Viasat Inc COM CL A 92552V100   121,095 10,142 SH   SOLE   0 10,142 0
Visa Inc COM CL A 92826C839   1,594,710 5,800 SH   SOLE   0 5,800 0
VSE Corp COM 918284100   9,906,587 119,746 SH   SOLE   0 119,746 0
WaFd Inc COM 938824109   3,624,400 104,000 SH   SOLE   0 104,000 0
Walgreens Boots Alliance Inc COM 931427108   1,692,096 188,850 SH   SOLE   0 188,850 0
Washington Trust Bancorp Inc COM 940610108   2,158,070 67,000 SH   SOLE   0 67,000 0
Webster Financial Corp COM 947890109   792,370 17,000 SH   SOLE   0 17,000 0
WEC Energy Group Inc COM 92939U106   16,787,257 174,540 SH   SOLE   0 174,540 0
Wells Fargo & Co COM 949746101   7,304,157 129,300 SH   SOLE   0 129,300 0
Western Midstream Partners LP COM UNIT LP INT 958669103   4,503,202 117,700 SH   SOLE   0 117,700 0
Western New England Bancorp Inc COM 958892101   3,740,000 440,000 SH   SOLE   0 440,000 0
Williams Cos Inc/The COM 969457100   4,092,614 89,652 SH   SOLE   0 89,652 0
Williams-Sonoma Inc COM 969904101   4,043,412 26,100 SH   SOLE   0 26,100 0
Wintrust Financial Corp COM 97650W108   1,627,950 15,000 SH   SOLE   0 15,000 0
Xcel Energy Inc COM 98389B100   7,137,225 109,299 SH   SOLE   0 109,299 0
XPO Inc COM 983793100   46,584,083 433,300 SH   SOLE   0 433,300 0