HENNESSY ADVISORS INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1145255
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.1B
Holdings
325
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HENNESSY ADVISORS INC disclosed 325 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $VSAT (VIASAT INC) at 3.5% of the equity portfolio, followed by $SANM and $MTZ. During the quarter the fund opened 88 new positions and exited 41 — including a new stake in $VSH and a full exit from $ATRO. The portfolio is most concentrated in Energy (23.6% of disclosed assets). All figures are sourced directly from HENNESSY ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1145255.
AI Fund Analysis
ConcentratingSector Allocation
EnergyIndustrialsConsumer DiscretionaryTechnologyFinancialsCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 53.3#1,290
Quality
$108.2M1,204,700 sh - 61.0#822
Quality
$87.9M347,400 sh - 59.7#906
Quality
$85.3M205,100 sh - 55.2
Quality
$75.3M281,600 sh - 62.1
Quality
$72.6M143,600 sh - 60.3
Quality
$66.9M564,600 sh - 59.8
Quality
$63.8M338,638 sh - 59.9
Quality
$55.2M69,500 sh - 56.9
Quality
$53.0M335,200 sh - 58.3
Quality
$51.4M646,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VIASAT INC$VSAT | 53.3#1,290 | $108.2M | 1,204,700 |
 SANMINA CORP$SANM | 61.0#822 | $87.9M | 347,400 |
 MASTEC INC$MTZ | 59.7#906 | $85.3M | 205,100 |
 TD SYNNEX CORP$SNX | 55.2 | $75.3M | 281,600 |
 DYCOM INDUSTRIES INC$DY | 62.1 | $72.6M | 143,600 |
 StoneX Group Inc.$SNEX | 60.3 | $66.9M | 564,600 |
 C. H. ROBINSON WORLDWIDE, INC.$CHRW | 59.8 | $63.8M | 338,638 |
 CASEYS GENERAL STORES INC$CASY | 59.9 | $55.2M | 69,500 |
 GRANITE CONSTRUCTION INC$GVA | 56.9 | $53.0M | 335,200 |
 CHEESECAKE FACTORY INC$CAKE | 58.3 | $51.4M | 646,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HENNESSY ADVISORS INC's 325 positions.
Showing top 10 of 325 holdings.
Sector Allocation
Energy
$738.4M
Industrials
$415.9M
Consumer Discretionary
$411.7M
Technology
$383.0M
Financials
$297.1M
Communication Services
$251.1M
Utilities
$226.1M
Healthcare
$138.8M
Full Holdings — HENNESSY ADVISORS INC (Q2 2026)
All 325 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VSAT | VIASAT INC | $108.2M | 3.5% | +0% | 53.3 |
| 2 | $SANM | SANMINA CORP | $87.9M | 2.8% | +14% | 61 |
| 3 | $MTZ | MASTEC INC | $85.3M | 2.7% | +0% | 59.7 |
| 4 | $SNX | TD SYNNEX CORP | $75.3M | 2.4% | +16% | 55.2 |
| 5 | $DY | DYCOM INDUSTRIES INC | $72.6M | 2.3% | +0% | 62.1 |
| 6 | $SNEX | StoneX Group Inc. | $66.9M | 2.1% | -20% | 60.3 |
| 7 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $63.8M | 2.0% | +18% | 59.8 |
| 8 | $CASY | CASEYS GENERAL STORES INC | $55.2M | 1.8% | -21% | 59.9 |
| 9 | $GVA | GRANITE CONSTRUCTION INC | $53.0M | 1.7% | +0% | 56.9 |
| 10 | $CAKE | CHEESECAKE FACTORY INC | $51.4M | 1.6% | +0% | 58.3 |
| 11 |  $AAL | American Airlines Group Inc. | $50.8M | 1.6% | +0% | 50.6 |
| 12 |  $M | Macy's, Inc. | $50.0M | 1.6% | +0% | 48.9 |
| 13 |  $ECHO | EchoStar CORP | $48.4M | 1.6% | +0% | 29.5 |
| 14 |  $CCK | CROWN HOLDINGS, INC. | $43.1M | 1.4% | +0% | 61.9 |
| 15 |  $PENN | PENN Entertainment, Inc. | $38.6M | 1.2% | +0% | 44.8 |
| 16 |  $W | Wayfair Inc. | $38.5M | 1.2% | +0% | 40.5 |
| 17 |  $PRIM | Primoris Services Corp | $38.1M | 1.2% | +23% | 62.3 |
| 18 |  $JLL | JONES LANG LASALLE INC | $36.0M | 1.1% | +0% | 59.8 |
| 19 |  $ALV | AUTOLIV INC | $33.2M | 1.1% | +0% | 56.9 |
| 20 |  $WMB | WILLIAMS COMPANIES, INC. | $32.8M | 1.1% | -2% | 72.8 |
| 21 |  $LNG | Cheniere Energy, Inc. | $32.2M | 1.0% | +14% | 48.4 |
| 22 |  $J | JACOBS SOLUTIONS INC. | $31.6M | 1.0% | +0% | 47.7 |
| 23 |  $OKE | ONEOK INC /NEW/ | $31.3M | 1.0% | -9% | 72 |
| 24 |  $LAD | LITHIA MOTORS INC | $31.0M | 1.0% | +0% | 59.1 |
| 25 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $31.0M | 1.0% | +0% | 57.5 |
| 26 |  $DELL | Dell Technologies Inc. | $29.3M | 0.9% | +185% | 76 |
| 27 |  $KMI | KINDER MORGAN, INC. | $29.2M | 0.9% | -1% | 74.6 |
| 28 |  $VISN | Vistance Networks, Inc. | $28.6M | 0.9% | +0% | 43.9 |
| 29 |  $CALM | CAL-MAINE FOODS INC | $27.9M | 0.9% | +0% | 85.7 |
| 30 |  $TRP | TC ENERGY CORP | $27.7M | 0.9% | -9% | — |
| 31 |  $PTON | PELOTON INTERACTIVE, INC. | $26.5M | 0.8% | +0% | 41.6 |
| 32 |  $BRK.A | BERKSHIRE HATHAWAY INC | $26.2M | 0.8% | -3% | 64.5 |
| 33 |  $SRE | SEMPRA | $25.9M | 0.8% | +0% | 47.6 |
| 34 |  $ATO | ATMOS ENERGY CORP | $25.5M | 0.8% | +3% | 72 |
| 35 |  $SO | SOUTHERN CO | $25.3M | 0.8% | +3% | 65.1 |
| 36 |  $ENB | ENBRIDGE INC | $24.6M | 0.8% | -8% | — |
| 37 |  $LYFT | Lyft, Inc. | $23.6M | 0.8% | +0% | 63.1 |
| 38 |  $DTM | DT Midstream, Inc. | $22.5M | 0.7% | +4% | 74.5 |
| 39 |  $LDOS | Leidos Holdings, Inc. | $22.4M | 0.7% | -0% | 73.4 |
| 40 |  $ACM | AECOM | $19.9M | 0.6% | +0% | 58.2 |
| 41 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $18.9M | 0.6% | +0% | 46.9 |
| 42 |  $JBL | JABIL INC | $18.1M | 0.6% | +312% | 51.9 |
| 43 |  $WEC | WEC ENERGY GROUP, INC. | $17.6M | 0.6% | +1% | 67 |
| 44 |  $OPEN | Opendoor Technologies Inc. | $17.3M | 0.6% | +0% | 37.1 |
| 45 |  $VSH | VISHAY INTERTECHNOLOGY INC | $17.2M | 0.6% | NEW | 35.3 |
| 46 |  $NI | NISOURCE INC. | $17.1M | 0.6% | +0% | 61.7 |
| 47 |  $NGG | NATIONAL GRID PLC | $16.1M | 0.5% | +7% | — |
| 48 |  $EQT | EQT Corp | $15.2M | 0.5% | -33% | 83.3 |
| 49 |  $MRK | Merck & Co., Inc. | $14.8M | 0.5% | -3% | 70.9 |
| 50 |  $ED | CONSOLIDATED EDISON INC | $14.1M | 0.5% | +11% | 71.6 |
| 51 |  $CNP | CENTERPOINT ENERGY INC | $13.8M | 0.4% | -6% | 55.9 |
| 52 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $13.8M | 0.4% | +94% | — |
| 53 |  $BTSG | BrightSpring Health Services, Inc. | $13.6M | 0.4% | -60% | 64.3 |
| 54 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $13.3M | 0.4% | +7% | 74.6 |
| 55 |  $GTX | Garrett Motion Inc. | $13.2M | 0.4% | NEW | 59.6 |
| 56 |  $PG | PROCTER & GAMBLE Co | $12.6M | 0.4% | -1% | 72.9 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $12.5M | 0.4% | -3% | 72.8 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $12.0M | 0.4% | -2% | 66.8 |
| 59 |  $AIR | AAR CORP | $11.9M | 0.4% | NEW | 65.3 |
| 60 |  $MYRG | MYR GROUP INC. | $11.4M | 0.4% | NEW | 61.3 |
| 61 |  $DUK | Duke Energy CORP | $11.3M | 0.4% | -6% | 64 |
| 62 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $11.2M | 0.4% | NEW | 39.7 |
| 63 |  $KO | COCA COLA CO | $11.2M | 0.4% | -1% | 74 |
| 64 |  $PCG | PG&E Corp | $10.9M | 0.3% | -8% | 59.3 |
| 65 |  $DBD | DIEBOLD NIXDORF, Inc | $10.9M | 0.3% | NEW | 45.4 |
| 66 |  $OII | OCEANEERING INTERNATIONAL INC | $10.8M | 0.3% | NEW | 64.9 |
| 67 |  $GILD | GILEAD SCIENCES, INC. | $10.8M | 0.3% | +25% | 77.8 |
| 68 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $10.8M | 0.3% | NEW | 60.4 |
| 69 |  $KALU | KAISER ALUMINUM CORP | $10.6M | 0.3% | NEW | 61 |
| 70 |  $TDAY | USA TODAY Co., Inc. | $10.6M | 0.3% | NEW | 48.4 |
| 71 |  $SCHL | SCHOLASTIC CORP | $10.4M | 0.3% | NEW | 45.5 |
| 72 |  $PBI | PITNEY BOWES INC /DE/ | $10.4M | 0.3% | -39% | 54.4 |
| 73 |  $CVX | CHEVRON CORP | $10.4M | 0.3% | -4% | 54.7 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $10.4M | 0.3% | -45% | 71.6 |
| 75 |  $ECPG | ENCORE CAPITAL GROUP INC | $10.4M | 0.3% | NEW | 64.5 |
| 76 |  $CMS | CMS ENERGY CORP | $10.3M | 0.3% | -4% | 61.5 |
| 77 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $10.3M | 0.3% | -2% | 66.4 |
| 78 |  $ET | Energy Transfer LP | $10.3M | 0.3% | -6% | 64.5 |
| 79 |  $DK | Delek US Holdings, Inc. | $10.2M | 0.3% | NEW | 33.9 |
| 80 |  $CLMT | Calumet, Inc. /DE | $10.2M | 0.3% | NEW | 34.7 |
| 81 |  $PEP | PEPSICO INC | $10.1M | 0.3% | +26% | 62.7 |
| 82 |  $HD | HOME DEPOT, INC. | $10.1M | 0.3% | +12% | 69.2 |
| 83 |  $MO | ALTRIA GROUP, INC. | $10.0M | 0.3% | -2% | 72.1 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $10.0M | 0.3% | -4% | 72.3 |
| 85 |  $PBF | PBF Energy Inc. | $10.0M | 0.3% | NEW | 42.1 |
| 86 |  $C | CITIGROUP INC | $9.8M | 0.3% | -3% | 54.8 |
| 87 |  $EZPW | EZCORP INC | $9.8M | 0.3% | -34% | 65.7 |
| 88 |  $DINO | HF Sinclair Corp | $9.7M | 0.3% | NEW | 54 |
| 89 |  $MT | ArcelorMittal | $9.6M | 0.3% | NEW | — |
| 90 |  $HG | Hamilton Insurance Group, Ltd. | $9.5M | 0.3% | NEW | — |
| 91 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.4M | 0.3% | +2% | 70.1 |
| 92 |  $CSTM | CONSTELLIUM SE | $9.4M | 0.3% | NEW | 69.7 |
| 93 |  $DXPE | DXP ENTERPRISES INC | $9.3M | 0.3% | NEW | 57.7 |
| 94 |  $CL | COLGATE PALMOLIVE CO | $9.2M | 0.3% | -2% | 72.4 |
| 95 |  $WCC | WESCO INTERNATIONAL INC | $9.2M | 0.3% | NEW | 55.4 |
| 96 |  $MPLX | MPLX LP | $9.2M | 0.3% | +0% | 76.5 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $9.1M | 0.3% | -2% | 70.4 |
| 98 |  $KMT | KENNAMETAL INC | $9.0M | 0.3% | NEW | 57.5 |
| 99 |  $EXC | EXELON CORP | $9.0M | 0.3% | +51% | 63.9 |
| 100 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $9.0M | 0.3% | +0% | 57.4 |
| 101 |  $MS | MORGAN STANLEY | $8.5M | 0.3% | -4% | — |
| 102 |  $EFXT | Enerflex Ltd. | $8.5M | 0.3% | NEW | — |
| 103 |  $UNFI | UNITED NATURAL FOODS INC | $8.5M | 0.3% | NEW | 50.1 |
| 104 |  $TPC | TUTOR PERINI CORP | $8.4M | 0.3% | NEW | 61.9 |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.3M | 0.3% | -1% | 68.4 |
| 106 |  $XEL | XCEL ENERGY INC | $8.2M | 0.3% | +0% | — |
| 107 |  $JPM | JPMORGAN CHASE & CO | $8.2M | 0.3% | -2% | 35.6 |
| 108 |  $DLX | DELUXE CORP | $8.1M | 0.3% | NEW | 54.2 |
| 109 |  $SEB | SEABOARD CORP /DE/ | $8.0M | 0.3% | NEW | 58.1 |
| 110 |  $AA | Alcoa Corp | $8.0M | 0.3% | NEW | 66.2 |
| 111 |  $SWX | Southwest Gas Holdings, Inc. | $8.0M | 0.3% | +0% | — |
| 112 |  $CAR | AVIS BUDGET GROUP, INC. | $8.0M | 0.3% | NEW | 49.2 |
| 113 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $7.9M | 0.3% | NEW | 54.3 |
| 114 |  $CTRI | Centuri Holdings, Inc. | $7.9M | 0.3% | NEW | 42.7 |
| 115 |  $CVE | CENOVUS ENERGY INC. | $7.9M | 0.3% | NEW | — |
| 116 |  $TD | TORONTO DOMINION BANK | $7.6M | 0.2% | -2% | — |
| 117 |  $NBR | NABORS INDUSTRIES LTD | $7.6M | 0.2% | NEW | — |
| 118 |  $PTEN | PATTERSON UTI ENERGY INC | $7.5M | 0.2% | NEW | 50.1 |
| 119 |  $CVS | CVS HEALTH Corp | $7.5M | 0.2% | -2% | 51.3 |
| 120 |  $CCZ | COMCAST CORP | $7.5M | 0.2% | +45% | 70.4 |
| 121 |  $F | FORD MOTOR CO | $7.4M | 0.2% | +21% | 58.5 |
| 122 |  $ADTN | ADTRAN Holdings, Inc. | $7.3M | 0.2% | NEW | 41.6 |
| 123 |  $FDX | FEDEX CORP | $7.3M | 0.2% | NEW | 60.3 |
| 124 |  $RY | ROYAL BANK OF CANADA | $7.2M | 0.2% | -2% | — |
| 125 |  $EQNR | EQUINOR ASA | $7.2M | 0.2% | -2% | — |
| 126 |  $PFE | PFIZER INC | $7.1M | 0.2% | +27% | 69 |
| 127 |  $T | AT&T INC. | $7.1M | 0.2% | +34% | 71.9 |
| 128 |  $MDT | Medtronic plc | $7.1M | 0.2% | +51% | — |
| 129 |  $QCOM | QUALCOMM INC/DE | $7.0M | 0.2% | -2% | 81.9 |
| 130 |  $WFC | WELLS FARGO & COMPANY/MN | $7.0M | 0.2% | -2% | — |
| 131 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $7.0M | 0.2% | NEW | 71.7 |
| 132 |  $AMGN | AMGEN INC | $6.9M | 0.2% | +59% | 79.5 |
| 133 |  $COP | CONOCOPHILLIPS | $6.9M | 0.2% | -5% | 74.8 |
| 134 |  $GCT | GigaCloud Technology Inc | $6.9M | 0.2% | NEW | — |
| 135 |  $DAN | DANA Inc | $6.9M | 0.2% | NEW | 60.9 |
| 136 |  $ABBV | AbbVie Inc. | $6.9M | 0.2% | -2% | 59.3 |
| 137 |  $XOM | EXXON MOBIL CORP | $6.8M | 0.2% | -6% | 61.8 |
| 138 |  $HSBC | HSBC HOLDINGS PLC | $6.7M | 0.2% | -2% | — |
| 139 |  $DTB | DTE ENERGY CO | $6.6M | 0.2% | +3% | — |
| 140 |  $SSL | SASOL LTD | $6.6M | 0.2% | NEW | — |
| 141 |  $AM | Antero Midstream Corp | $6.5M | 0.2% | -3% | 71.6 |
| 142 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.5M | 0.2% | -7% | — |
| 143 |  $GSK | GSK plc | $6.4M | 0.2% | -2% | — |
| 144 |  $OGS | ONE Gas, Inc. | $6.4M | 0.2% | +9% | — |
| 145 |  $PM | Philip Morris International Inc. | $6.4M | 0.2% | -2% | 80.5 |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.4M | 0.2% | +0% | 66.7 |
| 147 |  $BTI | British American Tobacco p.l.c. | $6.3M | 0.2% | -2% | — |
| 148 |  $SLB | SLB LIMITED/NV | $6.3M | 0.2% | -5% | 63.2 |
| 149 |  $SBUX | STARBUCKS CORP | $6.3M | 0.2% | -2% | 54.6 |
| 150 |  $NFG | NATIONAL FUEL GAS CO | $6.3M | 0.2% | +11% | 80.4 |
| 151 |  $SU | SUNCOR ENERGY INC | $6.3M | 0.2% | -7% | — |
| 152 |  $SHEL | Shell plc | $6.2M | 0.2% | -2% | — |
| 153 |  $NJR | NEW JERSEY RESOURCES CORP | $6.2M | 0.2% | +4% | 79.3 |
| 154 |  $NKE | NIKE, Inc. | $6.1M | 0.2% | -0% | 53.4 |
| 155 |  $BP | BP PLC | $6.0M | 0.2% | -2% | — |
| 156 |  $MDLZ | Mondelez International, Inc. | $6.0M | 0.2% | -2% | 53.9 |
| 157 |  $PPL | PPL Corp | $5.9M | 0.2% | +3% | 70.3 |
| 158 |  $FTS | Fortis Inc. | $5.8M | 0.2% | +8% | — |
| 159 |  $INTC | INTEL CORP | $5.6M | 0.2% | NEW | 41.5 |
| 160 |  $UL | UNILEVER PLC | $5.5M | 0.2% | -2% | — |
| 161 |  $TMUS | T-Mobile US, Inc. | $5.4M | 0.2% | -2% | 72.7 |
| 162 |  $AMAT | APPLIED MATERIALS INC /DE | $5.4M | 0.2% | NEW | 74.8 |
| 163 |  $D | DOMINION ENERGY, INC | $5.1M | 0.2% | +5% | 74.9 |
| 164 |  $WES | Western Midstream Partners, LP | $4.8M | 0.1% | +0% | 78.1 |
| 165 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.8M | 0.1% | +144% | 70.9 |
| 166 |  $SR | SPIRE INC | $4.7M | 0.1% | +16% | 42.7 |
| 167 |  $CNOB | ConnectOne Bancorp, Inc. | $4.6M | 0.1% | -5% | — |
| 168 |  $ABT | ABBOTT LABORATORIES | $4.4M | 0.1% | -2% | 67 |
| 169 |  $NTAP | NetApp, Inc. | $4.4M | 0.1% | -3% | 75 |
| 170 |  $AEE | AMEREN CORP | $4.3M | 0.1% | +9% | 63.5 |
| 171 |  $WTRG | Essential Utilities, Inc. | $4.3M | 0.1% | +12% | 70.9 |
| 172 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $4.3M | 0.1% | +0% | 69 |
| 173 |  $LRCX | LAM RESEARCH CORP | $4.1M | 0.1% | NEW | 82.4 |
| 174 | — | Hingham Instn Svgs Mass - COM | $4.0M | 0.1% | +0% | — |
| 175 |  $NEM | NEWMONT Corp /DE/ | $4.0M | 0.1% | +92% | 88.3 |
| 176 |  $UGI | UGI CORP /PA/ | $3.9M | 0.1% | -67% | 70.3 |
| 177 |  $TRGP | Targa Resources Corp. | $3.9M | 0.1% | +0% | 70 |
| 178 |  $BANC | BANC OF CALIFORNIA, INC. | $3.9M | 0.1% | -3% | 68.3 |
| 179 |  $GLW | CORNING INC /NY | $3.9M | 0.1% | NEW | 72.7 |
| 180 |  $EGBN | EAGLE BANCORP INC | $3.8M | 0.1% | -7% | — |
| 181 |  $MDU | MDU RESOURCES GROUP INC | $3.8M | 0.1% | +0% | 31.6 |
| 182 |  $OCFC | OCEANFIRST FINANCIAL CORP | $3.8M | 0.1% | +0% | — |
| 183 |  $EOG | EOG RESOURCES INC | $3.8M | 0.1% | -8% | 71.1 |
| 184 |  $NBBK | NB Bancorp, Inc. | $3.8M | 0.1% | -1% | — |
| 185 |  $WAFD | WAFD INC | $3.7M | 0.1% | -13% | 55.8 |
| 186 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.6M | 0.1% | -2% | 56.5 |
| 187 |  $BKH | BLACK HILLS CORP /SD/ | $3.6M | 0.1% | +8% | 53.1 |
| 188 |  $BBT | Beacon Financial Corp | $3.5M | 0.1% | +4% | 46.9 |
| 189 |  $WDC | WESTERN DIGITAL CORP | $3.3M | 0.1% | NEW | 76.8 |
| 190 |  $AVBC | Avidia Bancorp, Inc. | $3.3M | 0.1% | +1% | — |
| 191 |  $CPK | CHESAPEAKE UTILITIES CORP | $3.3M | 0.1% | +7% | 59.2 |
| 192 |  $EBAY | EBAY INC | $3.2M | 0.1% | -3% | 69.3 |
| 193 |  $DE | DEERE & CO | $3.2M | 0.1% | -4% | 57.4 |
| 194 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $3.2M | 0.1% | -6% | — |
| 195 |  $ALL | ALLSTATE CORP | $3.2M | 0.1% | -73% | 76.6 |
| 196 |  $TRV | TRAVELERS COMPANIES, INC. | $3.1M | 0.1% | -74% | 71.5 |
| 197 |  $UNP | UNION PACIFIC CORP | $3.1M | 0.1% | -3% | 74 |
| 198 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $3.1M | 0.1% | -9% | 33 |
| 199 |  $UTHR | UNITED THERAPEUTICS Corp | $3.0M | 0.1% | -2% | 80.1 |
| 200 |  $TBBK | Bancorp, Inc. | $2.9M | 0.1% | +4% | 32.8 |
| 201 |  $WTFC | WINTRUST FINANCIAL CORP | $2.9M | 0.1% | +0% | 34.1 |
| 202 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $2.9M | 0.1% | NEW | 69.5 |
| 203 |  $WSM | WILLIAMS SONOMA INC | $2.9M | 0.1% | -2% | 65 |
| 204 |  $INCY | INCYTE CORP | $2.9M | 0.1% | -3% | 81.2 |
| 205 |  $INDB | INDEPENDENT BANK CORP | $2.8M | 0.1% | +0% | — |
| 206 |  $KMB | KIMBERLY CLARK CORP | $2.8M | 0.1% | -3% | 61.7 |
| 207 |  $TROW | PRICE T ROWE GROUP INC | $2.8M | 0.1% | -3% | 75.8 |
| 208 |  $SYY | SYSCO CORP | $2.8M | 0.1% | -3% | 58.4 |
| 209 |  $PGR | PROGRESSIVE CORP/OH/ | $2.8M | 0.1% | -3% | 83.6 |
| 210 |  $PHM | PULTEGROUP INC/MI/ | $2.8M | 0.1% | -3% | 65.1 |
| 211 |  $CUBB | Customers Bancorp, Inc. | $2.8M | 0.1% | +6% | — |
| 212 |  $KRNY | Kearny Financial Corp. | $2.7M | 0.1% | +16% | — |
| 213 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2.7M | 0.1% | -11% | — |
| 214 |  $WRB | BERKLEY W R CORP | $2.7M | 0.1% | -3% | 71.8 |
| 215 |  $AMZN | AMAZON COM INC | $2.7M | 0.1% | -3% | 74.6 |
| 216 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.7M | 0.1% | -2% | 69.5 |
| 217 |  $LH | LABCORP HOLDINGS INC. | $2.6M | 0.1% | NEW | 54.8 |
| 218 |  $ROST | ROSS STORES, INC. | $2.6M | 0.1% | NEW | 71.5 |
| 219 |  $HLT | Hilton Worldwide Holdings Inc. | $2.6M | 0.1% | NEW | 73.1 |
| 220 |  $PCAR | PACCAR INC | $2.6M | 0.1% | NEW | 56.5 |
| 221 |  $DRI | DARDEN RESTAURANTS INC | $2.6M | 0.1% | -2% | 68.6 |
| 222 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.1% | NEW | 70.7 |
| 223 |  $UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.1% | -3% | 58.2 |
| 224 |  $WNEB | Western New England Bancorp, Inc. | $2.5M | 0.1% | -1% | — |
| 225 |  $STZ | CONSTELLATION BRANDS, INC. | $2.5M | 0.1% | NEW | 65 |
| 226 |  $LNT | ALLIANT ENERGY CORP | $2.5M | 0.1% | +0% | 56.7 |
| 227 |  $EBC | Eastern Bankshares, Inc. | $2.4M | 0.1% | +0% | 62.3 |
| 228 |  $BKU | BankUnited, Inc. | $2.4M | 0.1% | -6% | 54 |
| 229 |  $DLTR | DOLLAR TREE, INC. | $2.4M | 0.1% | -2% | 53.2 |
| 230 |  $GWW | W.W. GRAINGER, INC. | $2.4M | 0.1% | NEW | 69.5 |
| 231 |  $AMP | AMERIPRISE FINANCIAL INC | $2.4M | 0.1% | -2% | 70.2 |
| 232 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.4M | 0.1% | -3% | 71.5 |
| 233 |  $OMC | OMNICOM GROUP INC. | $2.4M | 0.1% | -3% | 60.5 |
| 234 |  $NWN | Northwest Natural Holding Co | $2.3M | 0.1% | -3% | 53.5 |
| 235 |  $PNR | PENTAIR plc | $2.3M | 0.1% | NEW | — |
| 236 |  $ONB | OLD NATIONAL BANCORP /IN/ | $2.3M | 0.1% | -2% | — |
| 237 |  $KR | KROGER CO | $2.3M | 0.1% | -75% | 51.1 |
| 238 |  $AZO | AUTOZONE INC | $2.2M | 0.1% | +0% | 66.5 |
| 239 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.1% | NEW | 73.2 |
| 240 |  $AOS | SMITH A O CORP | $2.2M | 0.1% | NEW | 66.7 |
| 241 |  $PYPL | PayPal Holdings, Inc. | $2.2M | 0.1% | -20% | 70.5 |
| 242 |  $HCA | HCA Healthcare, Inc. | $2.1M | 0.1% | -4% | 70.5 |
| 243 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.1M | 0.1% | NEW | 65.9 |
| 244 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.1% | -3% | 63.5 |
| 245 |  $NVR | NVR INC | $2.0M | 0.1% | +0% | 62.3 |
| 246 |  $BCAL | California BanCorp \ CA | $2.0M | 0.1% | -8% | — |
| 247 |  $TSN | TYSON FOODS, INC. | $2.0M | 0.1% | NEW | 51.9 |
| 248 |  $ADBE | ADOBE INC. | $1.9M | 0.1% | -2% | 80.4 |
| 249 |  $EIX | EDISON INTERNATIONAL | $1.9M | 0.1% | NEW | 70.7 |
| 250 |  $ROL | ROLLINS INC | $1.8M | 0.1% | NEW | 73.2 |
| 251 |  $LULU | lululemon athletica inc. | $1.8M | 0.1% | +14% | 62.9 |
| 252 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.8M | 0.1% | NEW | — |
| 253 |  $TFC | TRUIST FINANCIAL CORP | $1.8M | 0.1% | +0% | — |
| 254 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.7M | 0.1% | -45% | 57.7 |
| 255 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.7M | 0.1% | -2% | 77.6 |
| 256 |  $GM | General Motors Co | $1.6M | 0.1% | NEW | 58.7 |
| 257 |  $MCD | MCDONALDS CORP | $1.6M | 0.1% | +8% | 73.9 |
| 258 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.5M | 0.1% | -3% | 60.7 |
| 259 |  $USB | US BANCORP DE | $1.5M | 0.1% | +0% | 71.4 |
| 260 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 64.5 |
| 261 |  $ZTS | Zoetis Inc. | $1.5M | 0.1% | -2% | 72.6 |
| 262 |  $KEY | KEYCORP /NEW/ | $1.4M | 0.1% | +0% | 70.4 |
| 263 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.0% | +0% | 71 |
| 264 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.0% | -13% | — |
| 265 | — | Carnival Corp Ltd - COMMON SHARES | $1.3M | 0.0% | NEW | — |
| 266 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.3M | 0.0% | +4% | 67.3 |
| 267 |  $HWC | HANCOCK WHITNEY CORP | $1.3M | 0.0% | +0% | — |
| 268 |  $V | VISA INC. | $1.2M | 0.0% | +0% | 83.5 |
| 269 |  $NWE | NorthWestern Energy Group, Inc. | $1.1M | 0.0% | +14% | 65.6 |
| 270 |  $MA | Mastercard Inc | $1.1M | 0.0% | +0% | 81.7 |
| 271 |  $RF | REGIONS FINANCIAL CORP | $1.1M | 0.0% | NEW | — |
| 272 |  $CMI | CUMMINS INC | $1.1M | 0.0% | NEW | 58.9 |
| 273 |  $SYF | Synchrony Financial | $1.1M | 0.0% | -7% | — |
| 274 |  $ASB | ASSOCIATED BANC-CORP | $1.0M | 0.0% | -6% | — |
| 275 |  $TEL | TE Connectivity plc | $993,131 | 0.0% | NEW | — |
| 276 |  $AVA | AVISTA CORP | $935,694 | 0.0% | +3% | 57.9 |
| 277 |  $STX | Seagate Technology Holdings plc | $866,570 | 0.0% | NEW | — |
| 278 |  $MGEE | MGE ENERGY INC | $862,612 | 0.0% | -14% | — |
| 279 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $853,005 | 0.0% | +3% | — |
| 280 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $840,840 | 0.0% | +0% | 68.8 |
| 281 |  $UTL | UNITIL CORP | $806,052 | 0.0% | +13% | 49.1 |
| 282 |  $FCX | FREEPORT-MCMORAN INC | $790,150 | 0.0% | -26% | 73.1 |
| 283 |  $NUE | NUCOR CORP | $760,023 | 0.0% | NEW | 58.9 |
| 284 |  $FANG | Diamondback Energy, Inc. | $729,311 | 0.0% | -26% | 81.4 |
| 285 |  $PSX | Phillips 66 | $723,872 | 0.0% | -11% | 47.6 |
| 286 |  $NEE | NEXTERA ENERGY INC | $717,256 | 0.0% | -26% | 71.7 |
| 287 |  $NOV | NOV Inc. | $713,396 | 0.0% | -26% | 50.1 |
| 288 |  $HOOD | Robinhood Markets, Inc. | $701,960 | 0.0% | -13% | 75.8 |
| 289 |  $AR | ANTERO RESOURCES Corp | $691,907 | 0.0% | -1% | 80.1 |
| 290 |  $HAL | HALLIBURTON CO | $681,139 | 0.0% | -26% | 50.9 |
| 291 |  $GEV | GE Vernova Inc. | $680,244 | 0.0% | NEW | 70.1 |
| 292 |  $EXE | EXPAND ENERGY Corp | $679,913 | 0.0% | -8% | 83.9 |
| 293 |  $SHW | SHERWIN WILLIAMS CO | $666,604 | 0.0% | NEW | 65.3 |
| 294 |  $TS | TENARIS SA | $663,549 | 0.0% | -26% | — |
| 295 |  $BANR | BANNER CORP | $531,520 | 0.0% | +0% | — |
| 296 |  $CBOE | Cboe Global Markets, Inc. | $509,607 | 0.0% | NEW | 81.2 |
| 297 |  $TXO | TXO Partners, L.P. | $487,500 | 0.0% | NEW | 38.3 |
| 298 |  $MTB | M&T BANK CORP | $476,020 | 0.0% | NEW | 64.1 |
| 299 |  $CME | CME GROUP INC. | $463,743 | 0.0% | NEW | 74.5 |
| 300 |  $FISV | FISERV INC | $392,400 | 0.0% | +14% | 67.4 |
| 301 |  $VTRS | Viatris Inc | $382,295 | 0.0% | NEW | 47.1 |
| 302 |  $MU | MICRON TECHNOLOGY INC | $380,916 | 0.0% | NEW | 88.4 |
| 303 |  $UMC | UNITED MICROELECTRONICS CORP | $365,458 | 0.0% | -20% | — |
| 304 |  $RGCO | RGC RESOURCES INC | $328,721 | 0.0% | +6% | 66.6 |
| 305 |  $DVN | DEVON ENERGY CORP/DE | $305,024 | 0.0% | -26% | 70.2 |
| 306 |  $COIN | Coinbase Global, Inc. | $292,380 | 0.0% | -33% | 68 |
| 307 |  $VLO | VALERO ENERGY CORP/TX | $277,889 | 0.0% | -71% | 51.4 |
| 308 |  $ACDC | ProFrac Holding Corp. | $250,887 | 0.0% | -26% | 29.1 |
| 309 |  $EXTR | EXTREME NETWORKS INC | $250,706 | 0.0% | NEW | 52 |
| 310 |  $PANW | Palo Alto Networks Inc | $249,968 | 0.0% | NEW | 66.5 |
| 311 |  $KLAC | KLA CORP | $241,368 | 0.0% | NEW | 84.4 |
| 312 |  $SCHW | SCHWAB CHARLES CORP | $230,675 | 0.0% | +0% | 77.2 |
| 313 |  $XYZ | Block, Inc. | $228,000 | 0.0% | -57% | 60.3 |
| 314 |  $FTNT | Fortinet, Inc. | $225,821 | 0.0% | NEW | 78.1 |
| 315 |  $NSIT | INSIGHT ENTERPRISES INC | $212,297 | 0.0% | NEW | 43.5 |
| 316 |  $MPC | Marathon Petroleum Corp | $207,604 | 0.0% | -26% | 50.7 |
| 317 | — | Federal National Mortgage Association - COM | $195,300 | 0.0% | NEW | — |
| 318 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $177,300 | 0.0% | NEW | 69.4 |
| 319 |  $PD | PagerDuty, Inc. | $176,499 | 0.0% | NEW | 66.6 |
| 320 |  $OSPN | OneSpan Inc. | $160,490 | 0.0% | +7% | 58 |
| 321 |  $TRIP | TripAdvisor, Inc. | $151,372 | 0.0% | NEW | 51.5 |
| 322 |  $TBCH | Turtle Beach Corp | $150,060 | 0.0% | NEW | 39.6 |
| 323 |  $CARS | Cars.com Inc. | $144,386 | 0.0% | NEW | 43.4 |
| 324 |  $ERIC | ERICSSON LM TELEPHONE CO | $119,026 | 0.0% | -24% | — |
| 325 |  $DOX | AMDOCS LTD | $92,387 | 0.0% | NEW | — |
New Positions (88)
$VSH VISHAY INTERTECHNOLOGY INC$17.2M$GTX Garrett Motion Inc.$13.2M$AIR AAR CORP$11.9M$MYRG MYR GROUP INC.$11.4M$DHC DIVERSIFIED HEALTHCARE TRUST$11.2M$DBD DIEBOLD NIXDORF, Inc$10.9M$OII OCEANEERING INTERNATIONAL INC$10.8M$CMP COMPASS MINERALS INTERNATIONAL INC$10.8M$KALU KAISER ALUMINUM CORP$10.6M$TDAY USA TODAY Co., Inc.$10.6M$SCHL SCHOLASTIC CORP$10.4M$ECPG ENCORE CAPITAL GROUP INC$10.4M$DK Delek US Holdings, Inc.$10.2M$CLMT Calumet, Inc. /DE$10.2M$PBF PBF Energy Inc.$10.0MExited Positions (41)
$ATRO ASTRONICS CORP
$TIGO MILLICOM INTERNATIONAL CELLULAR SA
$CAH CARDINAL HEALTH INC
$PSMT PRICESMART INC
$CSGS CSG SYSTEMS INTERNATIONAL INC
$WMT Walmart Inc.
$PRCH Porch Group, Inc.
$FOX Fox Corp
$DMC DEL MONTE CORP
$GHC Graham Holdings Co
$TDS TELEPHONE & DATA SYSTEMS INC /DE/
$LYV Live Nation Entertainment, Inc.
$VIRT Virtu Financial, Inc.
$CHEF Chefs' Warehouse, Inc.
$SUN Sunoco LPBrowse Top Institutional Investors
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