HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | EchoStar Corp | Technology | 526,800 | $57.3M | 2.03% | NEW | — | $108.70 | +24.3% |
| 2 | DY | Dycom Industries Inc | Industrials | 158,600 | $53.6M | 1.90% | NEW | — | $337.90 | +33.5% |
| 3 | CASY | Caseys Gen Stores Inc | Consumer Cyclical | 95,900 | $53.0M | 1.88% | NEW | — | $552.71 | +54.3% |
| 4 | M | Macy's Inc | Consumer Cyclical | 2,343,500 | $51.7M | 1.83% | NEW | — | $22.05 | -17.0% |
| 5 | CHRW | C H Robinson Worldwide Inc | Industrials | 318,100 | $51.1M | 1.81% | NEW | — | $160.76 | +1.8% |
| 6 | SANM | Sanmina Corporation | Technology | 336,800 | $50.5M | 1.79% | NEW | — | $150.07 | +61.3% |
| 7 | MTZ | MasTec Inc | Industrials | 226,600 | $49.3M | 1.75% | NEW | — | $217.37 | +100.0% |
| 8 | SNEX | StoneX Group Inc | Financial Services | 513,300 | $48.8M | 1.73% | NEW | — | $95.13 | +21.3% |
| 9 | AAL | American Airls Group Inc. | Industrials | 3,104,700 | $47.6M | 1.69% | NEW | — | $15.33 | -19.7% |
| 10 | W | Wayfair Inc | Consumer Cyclical | 460,000 | $46.2M | 1.64% | NEW | — | $100.41 | -38.3% |
| 11 | VSAT | Viasat Inc | Technology | 1,330,600 | $45.9M | 1.62% | NEW | — | $34.46 | +115.6% |
| 12 | VISN | CommScope Holding Co Inc | Technology | 2,473,000 | $44.8M | 1.59% | NEW | — | $18.13 | -37.0% |
| 13 | CCK | Crown Hldgs Inc | Consumer Cyclical | 425,800 | $43.8M | 1.55% | NEW | — | $102.97 | -6.7% |
| 14 | LDOS | Leidos Holdings Inc | Technology | 241,900 | $43.6M | 1.55% | NEW | — | $180.40 | -30.4% |
| 15 | JLL | Jones Lang LaSalle Inc | Real Estate | 128,400 | $43.2M | 1.53% | NEW | — | $336.47 | -14.1% |
| 16 | PRIM | Primoris Services Corp | Industrials | 345,400 | $42.9M | 1.52% | NEW | — | $124.14 | -6.9% |
| 17 | GVA | Granite Construction Inc | Industrials | 370,300 | $42.7M | 1.51% | NEW | — | $115.35 | +22.2% |
| 18 | SNX | TD SYNNEX Corp | Technology | 266,300 | $40.0M | 1.42% | NEW | — | $150.23 | +56.0% |
| 19 | LAD | Lithia Motors Inc | Consumer Cyclical | 117,900 | $39.2M | 1.39% | NEW | — | $332.33 | -17.3% |
| 20 | NXST | Nexstar Media Group Inc | Communication Services | 191,700 | $38.9M | 1.38% | NEW | — | $203.05 | -2.8% |
| 21 | ALV | Autoliv Inc | Consumer Cyclical | 315,700 | $37.5M | 1.33% | NEW | — | $118.70 | -3.2% |
| 22 | J | Jacobs Solutions Inc | Industrials | 276,700 | $36.7M | 1.30% | NEW | — | $132.46 | -14.9% |
| 23 | CAKE | Cheesecake Factory Inc/The | Consumer Cyclical | 714,400 | $36.1M | 1.28% | NEW | — | $50.48 | +17.8% |
| 24 | LYFT | Lyft Inc | Technology | 1,780,900 | $34.5M | 1.22% | NEW | — | $19.37 | -32.6% |
| 25 | PTON | Peloton Interactive Inc | Consumer Cyclical | 4,956,600 | $30.5M | 1.08% | NEW | — | $6.16 | -15.9% |
| 26 | CALM | Cal Maine Foods Inc | Consumer Defensive | 383,100 | $30.5M | 1.08% | NEW | — | $79.57 | -3.4% |
| 27 | ACM | AECOM | Industrials | 315,600 | $30.1M | 1.07% | NEW | — | $95.33 | -25.2% |
| 28 | WMB | Williams Cos Inc/The | Energy | 492,632 | $29.6M | 1.05% | NEW | — | $60.11 | +29.2% |
| 29 | PENN | Penn Entertainment Inc | Consumer Cyclical | 1,993,600 | $29.4M | 1.04% | NEW | — | $14.75 | +7.3% |
| 30 | OKE | ONEOK Inc | Energy | 395,954 | $29.1M | 1.03% | NEW | — | $73.50 | +23.9% |
| 31 | LNG | Cheniere Energy Inc | Energy | 147,667 | $28.7M | 1.02% | NEW | — | $194.39 | +24.0% |
| 32 | KMI | Kinder Morgan Inc | Energy | 1,011,461 | $27.8M | 0.98% | NEW | — | $27.49 | +21.5% |
| 33 | TRP | TC Energy Corp | Energy | 501,530 | $27.6M | 0.98% | NEW | — | $55.01 | +23.9% |
| 34 | BRK/A | Berkshire Halthaway Inc - CL A | — | 33 | $24.9M | 0.88% | NEW | — | $754800.00 | — |
| 35 | ENB | Enbridge Inc | Energy | 506,265 | $24.2M | 0.86% | NEW | — | $47.83 | +17.5% |
| 36 | ATO | Atmos Energy Corp | Utilities | 144,386 | $24.2M | 0.86% | NEW | — | $167.63 | +5.3% |
| 37 | OPEN | Opendoor Technologies Inc | Real Estate | 4,125,400 | $24.1M | 0.85% | NEW | — | $5.83 | -23.3% |
| 38 | SREA | Sempra | Utilities | 271,580 | $24.0M | 0.85% | NEW | — | $88.29 | -75.6% |
| 39 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 1,261,800 | $22.9M | 0.81% | NEW | — | $18.15 | -16.1% |
| 40 | EQT | EQT Corp | Energy | 422,100 | $22.6M | 0.80% | NEW | — | $53.60 | +5.5% |
| 41 | SOJF | Southern Co/The | Utilities | 252,400 | $22.0M | 0.78% | NEW | — | $87.20 | -70.7% |
| 42 | ATRO | Astronics Corp | Industrials | 390,900 | $21.2M | 0.75% | NEW | — | $54.24 | +44.9% |
| 43 | BTSG | BrightSpring Health Services Inc | Healthcare | 505,300 | $18.9M | 0.67% | NEW | — | $37.45 | +54.6% |
| 44 | DTM | DT Midstream Inc | Energy | 149,740 | $17.9M | 0.64% | NEW | — | $119.68 | +23.7% |
| 45 | VZ | Verizon Communications Inc | Communication Services | 431,485 | $17.6M | 0.62% | NEW | — | $40.73 | +15.5% |
| 46 | CAH | Cardinal Health Inc | Healthcare | 83,000 | $17.1M | 0.60% | NEW | — | $205.50 | -5.0% |
| 47 | WEC | WEC Energy Group Inc | Utilities | 149,140 | $15.7M | 0.56% | NEW | — | $105.46 | +5.9% |
| 48 | JNJ | Johnson & Johnson | Healthcare | 74,050 | $15.3M | 0.54% | NEW | — | $206.95 | +11.5% |
| 49 | NI | NiSource Inc | Utilities | 362,781 | $15.1M | 0.54% | NEW | — | $41.76 | +13.6% |
| 50 | TIGO | Millicom Intl Cellular S A | Communication Services | 260,900 | $14.5M | 0.51% | NEW | — | $55.44 | +47.3% |
| 51 | NGG | National Grid PLC | Utilities | 180,644 | $14.0M | 0.49% | NEW | — | $77.35 | +13.0% |
| 52 | UGI | UGI Corp | Utilities | 357,952 | $13.4M | 0.47% | NEW | — | $37.43 | -9.1% |
| 53 | PRCH | Porch Group Inc | Technology | 1,446,500 | $13.2M | 0.47% | NEW | — | $9.13 | +14.2% |
| 54 | KR | Kroger Co/The | Consumer Defensive | 209,662 | $13.1M | 0.46% | NEW | — | $62.48 | +6.9% |
| 55 | CNP | CenterPoint Energy Inc | Utilities | 341,128 | $13.1M | 0.46% | NEW | — | $38.34 | +11.0% |
| 56 | MRK | Merck & Co Inc | Healthcare | 121,850 | $12.8M | 0.46% | NEW | — | $105.26 | +7.7% |
| 57 | FOXA | Fox Corp | Communication Services | 173,200 | $12.7M | 0.45% | NEW | — | $73.07 | -10.6% |
| 58 | PEG | Public Service Enterprise Group Inc | Utilities | 156,390 | $12.6M | 0.45% | NEW | — | $80.30 | -3.2% |
| 59 | COMP | Compass Inc | Technology | 1,160,000 | $12.3M | 0.43% | NEW | — | $10.57 | -26.7% |
| 60 | ED | Consolidated Edison Inc | Utilities | 117,636 | $11.7M | 0.41% | NEW | — | $99.32 | +7.9% |
| 61 | PCG | PG&E Corp | Utilities | 720,249 | $11.6M | 0.41% | NEW | — | $16.07 | +4.6% |
| 62 | DUK | Duke Energy Corp | Utilities | 96,787 | $11.3M | 0.40% | NEW | — | $117.21 | +6.1% |
| 63 | CSGS | Csg Sys Intl Inc | Technology | 144,667 | $11.1M | 0.39% | NEW | — | $76.69 | +4.1% |
| 64 | PBI | Pitney Bowes Inc | Industrials | 1,009,300 | $10.7M | 0.38% | NEW | — | $10.57 | +49.7% |
| 65 | PSMT | PriceSmart Inc | Consumer Defensive | 85,500 | $10.5M | 0.37% | NEW | — | $122.67 | +30.2% |
| 66 | GHC | Graham Holdings Co | Consumer Defensive | 9,387 | $10.3M | 0.36% | NEW | — | $1098.60 | +0.9% |
| 67 | PM | Philip Morris International Inc | Consumer Defensive | 63,800 | $10.2M | 0.36% | NEW | — | $160.40 | +19.6% |
| 68 | CMS | CMS Energy Corp | Utilities | 145,698 | $10.2M | 0.36% | NEW | — | $69.93 | +4.8% |
| 69 | CHEF | Chefs Whse Inc | Consumer Defensive | 160,998 | $10.0M | 0.36% | NEW | — | $62.33 | +28.9% |
| 70 | WMT | Walmart Inc | Consumer Defensive | 89,900 | $10.0M | 0.35% | NEW | — | $111.41 | +18.9% |
| 71 | C | Citigroup Inc | Financial Services | 85,800 | $10.0M | 0.35% | NEW | — | $116.69 | +5.8% |
| 72 | EPD | Enterprise Products Partners LP | Energy | 310,050 | $9.9M | 0.35% | NEW | — | $32.06 | +22.4% |
| 73 | EVER | EverQuote Inc | Communication Services | 365,800 | $9.9M | 0.35% | NEW | — | $27.00 | -35.7% |
| 74 | BHF | Brighthouse Finl Inc | Financial Services | 150,947 | $9.8M | 0.35% | NEW | — | $64.79 | -3.5% |
| 75 | KO | Coca-Cola Co/The | Consumer Defensive | 138,800 | $9.7M | 0.34% | NEW | — | $69.91 | +15.1% |
| 76 | HMN | Horace Mann Educators Corp | Financial Services | 210,000 | $9.7M | 0.34% | NEW | — | $46.18 | -2.8% |
| 77 | — | Axis Cap Hldgs Ltd | — | 90,100 | $9.6M | 0.34% | NEW | — | $107.09 | — |
| 78 | ALHC | Alignment Healthcare Inc | Healthcare | 488,000 | $9.6M | 0.34% | NEW | — | $19.75 | -20.4% |
| 79 | ET | Energy Transfer LP | Energy | 580,930 | $9.6M | 0.34% | NEW | — | $16.49 | +23.5% |
| 80 | TDS | Telephone and Data Systems Inc | Communication Services | 233,300 | $9.6M | 0.34% | NEW | — | $41.00 | +2.1% |
| 81 | MPLX | MPLX LP | Energy | 176,549 | $9.4M | 0.33% | NEW | — | $53.37 | +4.1% |
| 82 | CVX | Chevron Corp | Energy | 60,982 | $9.3M | 0.33% | NEW | — | $152.41 | +22.5% |
| 83 | LYV | Live Nation Entertainment Inc | Communication Services | 64,395 | $9.2M | 0.33% | NEW | — | $142.50 | +19.3% |
| 84 | CSCO | Cisco Systems Inc | Technology | 116,600 | $9.0M | 0.32% | NEW | — | $77.03 | +50.0% |
| 85 | L | Loews Corp | Financial Services | 85,200 | $9.0M | 0.32% | NEW | — | $105.31 | -0.1% |
| 86 | IBM | International Business Machs | Technology | 30,150 | $8.9M | 0.32% | NEW | — | $296.21 | -26.3% |
| 87 | ORI | Old Rep Intl Corp | Financial Services | 194,898 | $8.9M | 0.32% | NEW | — | $45.64 | -14.2% |
| 88 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 248,345 | $8.8M | 0.31% | NEW | — | $35.63 | -1.2% |
| 89 | ADT | ADT Inc Del | Industrials | 1,089,000 | $8.8M | 0.31% | NEW | — | $8.07 | -15.4% |
| 90 | EAT | Brinker International Inc | Consumer Cyclical | 60,700 | $8.7M | 0.31% | NEW | — | $143.52 | -4.7% |
| 91 | EZPW | EZCORP Inc | Financial Services | 445,300 | $8.6M | 0.31% | NEW | — | $19.42 | +68.8% |
| 92 | MO | Altria Group Inc | Consumer Defensive | 149,500 | $8.6M | 0.30% | NEW | — | $57.66 | +25.6% |
| 93 | MKL | Markel Group Inc | Financial Services | 4,000 | $8.6M | 0.30% | NEW | — | $2149.65 | -14.1% |
| 94 | TD | Toronto-Dominion Bank/The | Financial Services | 88,700 | $8.4M | 0.30% | NEW | — | $94.20 | +14.9% |
| 95 | MS | Morgan Stanley | Financial Services | 47,000 | $8.3M | 0.30% | NEW | — | $177.53 | +9.6% |
| 96 | FMS | Fresenius Medical Care AG | Healthcare | 349,500 | $8.3M | 0.29% | NEW | — | $23.82 | -9.9% |
| 97 | THG | Hanover Insurance Group Inc/The | Financial Services | 44,900 | $8.2M | 0.29% | NEW | — | $182.77 | +5.0% |
| 98 | TRV | Travelers Companies Inc | Financial Services | 28,000 | $8.1M | 0.29% | NEW | — | $290.06 | +2.8% |
| 99 | PG | Procter & Gamble Co/The | Consumer Defensive | 56,300 | $8.1M | 0.29% | NEW | — | $143.31 | -0.4% |
| 100 | HSBC | HSBC Holdings PLC | Financial Services | 100,800 | $7.9M | 0.28% | NEW | — | $78.67 | +15.3% |
| 101 | BAC | Bank of America Corp | Financial Services | 143,700 | $7.9M | 0.28% | NEW | — | $55.00 | -9.5% |
| 102 | PAA | Plains All American Pipeline LP | Energy | 438,196 | $7.9M | 0.28% | NEW | — | $17.96 | +25.2% |
| 103 | ALL | Allstate Corp/The | Financial Services | 37,712 | $7.8M | 0.28% | NEW | — | $208.15 | +4.4% |
| 104 | WFC | Wells Fargo & Co | Financial Services | 84,000 | $7.8M | 0.28% | NEW | — | $93.20 | -20.8% |
| 105 | CNO | CNO Financial Group Inc | Financial Services | 183,600 | $7.8M | 0.28% | NEW | — | $42.47 | +11.1% |
| 106 | DRVN | Driven Brands Hldgs Inc | Consumer Cyclical | 523,200 | $7.8M | 0.28% | NEW | — | $14.82 | -15.4% |
| 107 | RTX | RTX Corp | Industrials | 42,100 | $7.7M | 0.27% | NEW | — | $183.40 | -4.2% |
| 108 | CVS | CVS Health Corp | Healthcare | 97,000 | $7.7M | 0.27% | NEW | — | $79.36 | +22.4% |
| 109 | SUN | Sunoco LP/Sunoco Fin Corp | Energy | 145,100 | $7.6M | 0.27% | NEW | — | $52.41 | +33.7% |
| 110 | GRPN | Groupon Inc | Communication Services | 429,800 | $7.6M | 0.27% | NEW | — | $17.61 | -2.6% |
| 111 | POST | Post Holdings Inc | Consumer Defensive | 75,800 | $7.5M | 0.27% | NEW | — | $99.05 | +3.8% |
| 112 | PEP | PepsiCo Inc | Consumer Defensive | 52,300 | $7.5M | 0.27% | NEW | — | $143.52 | +3.6% |
| 113 | GSK | GSK PLC | Healthcare | 152,660 | $7.5M | 0.27% | NEW | — | $49.04 | +3.9% |
| 114 | COP | ConocoPhillips | Energy | 79,624 | $7.5M | 0.26% | NEW | — | $93.61 | +27.1% |
| 115 | VIRT | Virtu Financial Inc | Financial Services | 222,900 | $7.4M | 0.26% | NEW | — | $33.32 | +65.0% |
| 116 | SWX | Southwest Gas Holdings Inc | Utilities | 92,217 | $7.4M | 0.26% | NEW | — | $80.02 | +11.9% |
| 117 | MCD | McDonald's Corp | Consumer Cyclical | 24,000 | $7.3M | 0.26% | NEW | — | $305.63 | -10.0% |
| 118 | RY | Royal Bank of Canada | Financial Services | 42,300 | $7.2M | 0.26% | NEW | — | $170.49 | +5.5% |
| 119 | UNM | Unum Group | Financial Services | 92,600 | $7.2M | 0.25% | NEW | — | $77.50 | +4.4% |
| 120 | XEL | Xcel Energy Inc | Utilities | 97,099 | $7.2M | 0.25% | NEW | — | $73.86 | +8.4% |
| 121 | BJ | Bjs Whsl Club Hldgs Inc | Consumer Defensive | 76,300 | $6.9M | 0.24% | NEW | — | $90.03 | +7.0% |
| 122 | GILD | Gilead Sciences Inc | Healthcare | 55,600 | $6.8M | 0.24% | NEW | — | $122.74 | +7.6% |
| 123 | ABBV | AbbVie Inc | Healthcare | 29,700 | $6.8M | 0.24% | NEW | — | $228.49 | -7.9% |
| 124 | WMK | Weis Markets Inc | Consumer Defensive | 104,979 | $6.7M | 0.24% | NEW | — | $64.09 | +11.0% |
| 125 | F | Ford Motor Co | Consumer Cyclical | 501,400 | $6.6M | 0.23% | NEW | — | $13.12 | +10.4% |
| 126 | NKE | NIKE Inc | Consumer Cyclical | 101,100 | $6.4M | 0.23% | NEW | — | $63.71 | -34.0% |
| 127 | FNF | Fidelity National Financial Inc | Financial Services | 116,000 | $6.3M | 0.22% | NEW | — | $54.59 | -12.5% |
| 128 | IYE | Exxon Mobil Corp | — | 52,612 | $6.3M | 0.22% | NEW | — | $120.34 | -47.7% |
| 129 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 159,600 | $6.2M | 0.22% | NEW | — | $38.99 | -28.6% |
| 130 | CNQ | Canadian Natural Resources Ltd | Energy | 180,600 | $6.1M | 0.22% | NEW | — | $33.85 | +40.5% |
| 131 | SU | Suncor Energy Inc New | Energy | 136,860 | $6.1M | 0.21% | NEW | — | $44.36 | +50.6% |
| 132 | AM | Antero Midstream Corp | Energy | 338,840 | $6.0M | 0.21% | NEW | — | $17.79 | +23.6% |
| 133 | HD | Home Depot Inc/The | Consumer Cyclical | 17,450 | $6.0M | 0.21% | NEW | — | $344.10 | -11.6% |
| 134 | UPS | United Parcel Service Inc | Industrials | 59,600 | $5.9M | 0.21% | NEW | — | $99.19 | -0.8% |
| 135 | OGS | ONE Gas Inc | Utilities | 76,075 | $5.9M | 0.21% | NEW | — | $77.25 | +9.1% |
| 136 | NFG | National Fuel Gas Co | Energy | 71,324 | $5.7M | 0.20% | NEW | — | $80.06 | +1.8% |
| 137 | T | AT&T Inc | Communication Services | 228,960 | $5.7M | 0.20% | NEW | — | $24.84 | -0.7% |
| 138 | ABT | Abbott Laboratories | Healthcare | 45,000 | $5.6M | 0.20% | NEW | — | $125.29 | -32.6% |
| 139 | SHEL | Shell PLC | Energy | 76,500 | $5.6M | 0.20% | NEW | — | $73.48 | +15.0% |
| 140 | TTE | TotalEnergies SE | Energy | 85,800 | $5.6M | 0.20% | NEW | — | $65.42 | +39.7% |
| 141 | BP | BP PLC | Energy | 161,100 | $5.6M | 0.20% | NEW | — | $34.73 | +27.7% |
| 142 | MDT | Medtronic PLC | Healthcare | 57,900 | $5.6M | 0.20% | NEW | — | $96.06 | -19.9% |
| 143 | DTE | DTE Energy Co | Utilities | 43,104 | $5.6M | 0.20% | NEW | — | $128.98 | +11.5% |
| 144 | EXC | Exelon Corp | Utilities | 127,231 | $5.5M | 0.20% | NEW | — | $43.59 | +1.9% |
| 145 | — | Nomad Foods Ltd | — | 441,100 | $5.5M | 0.20% | NEW | — | $12.51 | — |
| 146 | PPL | PPL Corp | Utilities | 156,719 | $5.5M | 0.19% | NEW | — | $35.02 | +2.2% |
| 147 | UL | Unilever PLC | Consumer Defensive | 81,444 | $5.3M | 0.19% | NEW | — | $65.40 | -12.3% |
| 148 | SLB | SLB Limited | Energy | 134,910 | $5.2M | 0.18% | NEW | — | $38.38 | +45.3% |
| 149 | NJR | New Jersey Resources Corp | Utilities | 106,134 | $4.9M | 0.17% | NEW | — | $46.12 | +25.3% |
| 150 | BMY | Bristol-Myers Squibb Co | Healthcare | 90,700 | $4.9M | 0.17% | NEW | — | $53.94 | +5.7% |
| 151 | FTS | Fortis Inc | Utilities | 94,176 | $4.9M | 0.17% | NEW | — | $51.94 | +8.7% |
| 152 | EQNR | Equinor ASA | Energy | 204,800 | $4.8M | 0.17% | NEW | — | $23.63 | +63.0% |
| 153 | PFE | Pfizer Inc | Healthcare | 194,100 | $4.8M | 0.17% | NEW | — | $24.90 | +3.4% |
| 154 | CHTR | Charter Communications Inc | Communication Services | 22,900 | $4.8M | 0.17% | NEW | — | $208.75 | -32.8% |
| 155 | MDLZ | Mondelez International Inc | Consumer Defensive | 88,200 | $4.7M | 0.17% | NEW | — | $53.83 | +13.3% |
| 156 | WES | Western Midstream Partners LP | Energy | 119,770 | $4.7M | 0.17% | NEW | — | $39.50 | +16.1% |
| 157 | CL | Colgate-Palmolive Co | Consumer Defensive | 57,500 | $4.5M | 0.16% | NEW | — | $79.02 | +11.5% |
| 158 | SBUX | Starbucks Corp | Consumer Cyclical | 53,700 | $4.5M | 0.16% | NEW | — | $84.21 | +26.4% |
| 159 | PBR | Petroleo Brasileiro SA - Petrobras | Energy | 372,000 | $4.4M | 0.16% | NEW | — | $11.85 | +66.9% |
| 160 | SR | Spire Inc | Utilities | 52,241 | $4.3M | 0.15% | NEW | — | $82.70 | +4.1% |
| 161 | AMGN | Amgen Inc | Healthcare | 13,100 | $4.3M | 0.15% | NEW | — | $327.31 | -0.3% |
| 162 | KHC | Kraft Heinz Co/The | Consumer Defensive | 174,400 | $4.2M | 0.15% | NEW | — | $24.25 | -3.9% |
| 163 | CCZ | Comcast Corp | Communication Services | 139,500 | $4.2M | 0.15% | NEW | — | $29.89 | +113.8% |
| 164 | D | Dominion Energy Inc | Utilities | 70,877 | $4.2M | 0.15% | NEW | — | $58.59 | +7.5% |
| 165 | BANC | Banc of California Inc | Financial Services | 213,000 | $4.1M | 0.15% | NEW | — | $19.29 | -5.1% |
| 166 | WTRG | Essential Utilities Inc | Utilities | 104,300 | $4.0M | 0.14% | NEW | — | $38.36 | -2.2% |
| 167 | HCA | HCA Healthcare Inc | Healthcare | 8,500 | $4.0M | 0.14% | NEW | — | $466.86 | -7.3% |
| 168 | CAT | Caterpillar Inc | Industrials | 6,900 | $4.0M | 0.14% | NEW | — | $572.87 | +55.1% |
| 169 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,500 | $3.9M | 0.14% | NEW | — | $605.01 | -17.6% |
| 170 | COLB | Columbia Banking System Inc | Financial Services | 138,000 | $3.9M | 0.14% | NEW | — | $27.95 | +4.2% |
| 171 | JBL | Jabil Inc | Technology | 16,868 | $3.8M | 0.14% | NEW | — | $228.02 | +55.4% |
| 172 | FCX | Freeport-McMoRan Inc | Basic Materials | 75,620 | $3.8M | 0.14% | NEW | — | $50.79 | +30.2% |
| 173 | CNOB | ConnectOne Bancorp Inc | Financial Services | 145,000 | $3.8M | 0.14% | NEW | — | $26.22 | +12.9% |
| 174 | HIFS | Hingham Institution For Savings The | Financial Services | 13,000 | $3.7M | 0.13% | NEW | — | $283.96 | -6.6% |
| 175 | COR | Cencora Inc | Healthcare | 10,900 | $3.7M | 0.13% | NEW | — | $337.75 | -22.7% |
| 176 | PFS | Provident Financial Services Inc | Financial Services | 185,000 | $3.7M | 0.13% | NEW | — | $19.75 | +11.5% |
| 177 | NBBK | NB Bancorp Inc | Financial Services | 181,000 | $3.6M | 0.13% | NEW | — | $19.82 | -1.0% |
| 178 | WAFD | WaFd Inc | Financial Services | 110,000 | $3.5M | 0.12% | NEW | — | $32.03 | +8.4% |
| 179 | ROOT | Root Inc | Financial Services | 48,702 | $3.5M | 0.12% | NEW | — | $72.23 | -21.7% |
| 180 | MDU | MDU Resources Group Inc | Industrials | 179,707 | $3.5M | 0.12% | NEW | — | $19.52 | +15.6% |
| 181 | AEE | Ameren Corp | Utilities | 35,080 | $3.5M | 0.12% | NEW | — | $99.86 | +6.5% |
| 182 | INDB | Independent Bank Corp | Financial Services | 47,000 | $3.4M | 0.12% | NEW | — | $73.08 | +5.3% |
| 183 | FLG | Flagstar Financial Inc | Financial Services | 270,000 | $3.4M | 0.12% | NEW | — | $12.59 | +8.8% |
| 184 | BKH | Black Hills Corp | Utilities | 47,147 | $3.3M | 0.12% | NEW | — | $69.42 | +4.9% |
| 185 | FERG | Ferguson Enterprises Inc | Industrials | 14,700 | $3.3M | 0.12% | NEW | — | $222.63 | +4.2% |
| 186 | OCFC | OceanFirst Financial Corp | Financial Services | 180,000 | $3.2M | 0.12% | NEW | — | $17.95 | +3.3% |
| 187 | HSY | Hershey Co/The | Consumer Defensive | 17,200 | $3.1M | 0.11% | NEW | — | $181.98 | +4.6% |
| 188 | CPK | Chesapeake Utilities Corp | Utilities | 25,058 | $3.1M | 0.11% | NEW | — | $124.76 | +2.3% |
| 189 | EGBN | Eagle Bancorp Inc | Financial Services | 145,000 | $3.1M | 0.11% | NEW | — | $21.42 | +17.0% |
| 190 | HAL | Halliburton Co | Energy | 109,780 | $3.1M | 0.11% | NEW | — | $28.26 | +46.1% |
| 191 | DELL | Dell Technologies Inc | Technology | 24,000 | $3.0M | 0.11% | NEW | — | $125.88 | +96.9% |
| 192 | MMM | 3M Co | Industrials | 18,800 | $3.0M | 0.11% | NEW | — | $160.10 | -9.4% |
| 193 | TRGP | Targa Resources Corp | Energy | 15,770 | $2.9M | 0.10% | NEW | — | $184.50 | +45.0% |
| 194 | BKU | BankUnited Inc | Financial Services | 65,000 | $2.9M | 0.10% | NEW | — | $44.57 | +1.5% |
| 195 | QCOM | QUALCOMM Inc | Technology | 16,904 | $2.9M | 0.10% | NEW | — | $171.05 | +17.0% |
| 196 | DAL | Delta Air Lines Inc | Industrials | 39,800 | $2.8M | 0.10% | NEW | — | $69.40 | +3.1% |
| 197 | LPLA | LPL Financial Holdings Inc | Financial Services | 7,600 | $2.7M | 0.10% | NEW | — | $357.17 | -16.5% |
| 198 | AZO | AutoZone Inc | Consumer Cyclical | 800 | $2.7M | 0.10% | NEW | — | $3391.50 | -2.1% |
| 199 | TBBK | Bancorp Inc Del | Financial Services | 40,000 | $2.7M | 0.10% | NEW | — | $67.52 | -18.9% |
| 200 | DE | Deere & Co | Industrials | 5,800 | $2.7M | 0.10% | NEW | — | $465.57 | +23.4% |
| 201 | DRI | Darden Restaurants Inc | Consumer Cyclical | 14,500 | $2.7M | 0.10% | NEW | — | $184.02 | +5.8% |
| 202 | PHM | PulteGroup Inc | Consumer Cyclical | 22,600 | $2.7M | 0.09% | NEW | — | $117.26 | -2.9% |
| 203 | SYY | Sysco Corp | Consumer Defensive | 35,900 | $2.6M | 0.09% | NEW | — | $73.69 | -0.9% |
| 204 | SNA | Snap-on Inc | Industrials | 7,600 | $2.6M | 0.09% | NEW | — | $344.60 | +6.3% |
| 205 | EOG | EOG Resources Inc | Energy | 24,930 | $2.6M | 0.09% | NEW | — | $105.01 | +29.5% |
| 206 | PCAR | PACCAR Inc | Industrials | 23,900 | $2.6M | 0.09% | NEW | — | $109.51 | +2.8% |
| 207 | UNP | Union Pacific Corp | Industrials | 11,300 | $2.6M | 0.09% | NEW | — | $231.32 | +16.4% |
| 208 | LMT | Lockheed Martin Corp | Industrials | 5,400 | $2.6M | 0.09% | NEW | — | $483.67 | +7.6% |
| 209 | DHI | DR Horton Inc | Consumer Cyclical | 18,000 | $2.6M | 0.09% | NEW | — | $144.03 | -3.2% |
| 210 | BFH | Bread Financial Holdings Inc | Financial Services | 35,000 | $2.6M | 0.09% | NEW | — | $74.03 | +17.2% |
| 211 | DVN | Devon Energy Corp | Energy | 69,800 | $2.6M | 0.09% | NEW | — | $36.63 | +29.0% |
| 212 | WTFCN | Wintrust Financial Corp | Financial Services | 18,000 | $2.5M | 0.09% | NEW | — | $139.82 | -81.1% |
| 213 | CUBI | Customers Bancorp Inc | Financial Services | 34,000 | $2.5M | 0.09% | NEW | — | $73.12 | +1.0% |
| 214 | PGR | Progressive Corp/The | Financial Services | 10,800 | $2.5M | 0.09% | NEW | — | $227.72 | -13.9% |
| 215 | NTAP | NetApp Inc | Technology | 22,842 | $2.4M | 0.09% | NEW | — | $107.09 | +12.0% |
| 216 | LOW | Lowe's Cos Inc | Consumer Cyclical | 10,100 | $2.4M | 0.09% | NEW | — | $241.16 | -7.3% |
| 217 | WNEB | Western New England Bancorp Inc | Financial Services | 185,000 | $2.3M | 0.08% | NEW | — | $12.62 | +4.8% |
| 218 | NWN | Northwest Natural Holding Co | Utilities | 49,303 | $2.3M | 0.08% | NEW | — | $46.74 | +6.8% |
| 219 | UNH | UnitedHealth Group Inc | Healthcare | 6,800 | $2.2M | 0.08% | NEW | — | $330.11 | +20.9% |
| 220 | NVR | NVR Inc | Consumer Cyclical | 300 | $2.2M | 0.08% | NEW | — | $7292.77 | -22.1% |
| 221 | BBY | Best Buy Co Inc | Consumer Cyclical | 32,400 | $2.2M | 0.08% | NEW | — | $66.93 | -15.9% |
| 222 | BCAL | California BanCorp | Financial Services | 115,000 | $2.1M | 0.08% | NEW | — | $18.67 | -0.4% |
| 223 | ON1 | Old National Bancorp/IN | — | 95,000 | $2.1M | 0.07% | NEW | — | $22.31 | — |
| 224 | CSL | Carlisle Cos Inc | Industrials | 6,600 | $2.1M | 0.07% | NEW | — | $319.86 | +8.8% |
| 225 | LNT | Alliant Energy Corp | Utilities | 32,450 | $2.1M | 0.07% | NEW | — | $65.01 | +11.4% |
| 226 | KMB | Kimberly-Clark Corp | Consumer Defensive | 20,700 | $2.1M | 0.07% | NEW | — | $100.89 | -4.2% |
| 227 | EBC | Eastern Bankshares Inc | Financial Services | 113,000 | $2.1M | 0.07% | NEW | — | $18.43 | +5.5% |
| 228 | CDW | CDW Corp/DE | Technology | 14,882 | $2.0M | 0.07% | NEW | — | $136.20 | -25.1% |
| 229 | TGT | Target Corp | Consumer Defensive | 20,100 | $2.0M | 0.07% | NEW | — | $97.75 | +25.9% |
| 230 | HPQ | HP Inc | Technology | 81,100 | $1.8M | 0.06% | NEW | — | $22.28 | -6.8% |
| 231 | TFC | Truist Financial Corp | Financial Services | 36,500 | $1.8M | 0.06% | NEW | — | $49.21 | -4.2% |
| 232 | JPM | Jpmorgan Chase & Co. | Financial Services | 5,500 | $1.8M | 0.06% | NEW | — | $322.22 | -6.9% |
| 233 | GDDY | GoDaddy Inc | Technology | 14,116 | $1.8M | 0.06% | NEW | — | $124.08 | -31.5% |
| 234 | RKT | Rocket Cos Inc | Financial Services | 90,000 | $1.7M | 0.06% | NEW | — | $19.36 | -26.2% |
| 235 | BBT | Beacon Financial Corp | Financial Services | 65,000 | $1.7M | 0.06% | NEW | — | $26.37 | +5.0% |
| 236 | COF | Capital One Financial Corp | Financial Services | 7,000 | $1.7M | 0.06% | NEW | — | $242.36 | -23.3% |
| 237 | PNC | PNC Financial Services Group Inc/The | Financial Services | 8,000 | $1.7M | 0.06% | NEW | — | $208.73 | +2.3% |
| 238 | BLDR | Builders FirstSource Inc | Industrials | 16,100 | $1.7M | 0.06% | NEW | — | $102.89 | -28.5% |
| 239 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 19,300 | $1.6M | 0.06% | NEW | — | $84.36 | -13.9% |
| 240 | AVBC | Avidia Bancorp Inc | Financial Services | 95,000 | $1.6M | 0.06% | NEW | — | $16.81 | +12.3% |
| 241 | BRK.B | Berkshire Hathaway Inc | Financial Services | 3,000 | $1.5M | 0.05% | NEW | — | $502.65 | -5.9% |
| 242 | USB | US Bancorp | Financial Services | 28,000 | $1.5M | 0.05% | NEW | — | $53.36 | +0.1% |
| 243 | HWC | Hancock Whitney Corp | Financial Services | 23,000 | $1.5M | 0.05% | NEW | — | $63.68 | +3.3% |
| 244 | V | Visa Inc | Financial Services | 4,100 | $1.4M | 0.05% | NEW | — | $350.71 | -8.0% |
| 245 | MA | Mastercard Incorporated | Financial Services | 2,500 | $1.4M | 0.05% | NEW | — | $570.88 | -14.2% |
| 246 | SYF | Synchrony Financial | Financial Services | 17,000 | $1.4M | 0.05% | NEW | — | $83.43 | -14.6% |
| 247 | ASBA | Associated Banc-Corp | Financial Services | 55,000 | $1.4M | 0.05% | NEW | — | $25.76 | -4.3% |
| 248 | PYPL | PayPal Holdings Inc | Financial Services | 24,000 | $1.4M | 0.05% | NEW | — | $58.38 | -22.9% |
| 249 | HOOD | Robinhood Markets Inc | Financial Services | 11,000 | $1.2M | 0.04% | NEW | — | $113.10 | -28.6% |
| 250 | XYZ | Block Inc | Technology | 18,000 | $1.2M | 0.04% | NEW | — | $65.09 | +9.9% |
| 251 | MGEE | MGE Energy Inc | Utilities | 13,279 | $1.0M | 0.04% | NEW | — | $78.42 | -3.4% |
| 252 | GS | Goldman Sachs Group Inc/The | Financial Services | 1,100 | $967K | 0.03% | NEW | — | $879.00 | +10.2% |
| 253 | NWE | Northwestern Energy Group Inc | Utilities | 14,798 | $955K | 0.03% | NEW | — | $64.54 | +11.1% |
| 254 | COIN | Coinbase Global Inc | Financial Services | 4,000 | $905K | 0.03% | NEW | — | $226.14 | -6.2% |
| 255 | AUB | Atlantic UN Bankshares Corp | Financial Services | 25,000 | $882K | 0.03% | NEW | — | $35.30 | +2.9% |
| 256 | AQN | Algonquin Power & Utilities Corp | Utilities | 141,064 | $868K | 0.03% | NEW | — | $6.15 | -6.5% |
| 257 | AVA | Avista Corp | Utilities | 22,272 | $858K | 0.03% | NEW | — | $38.54 | +4.9% |
| 258 | NOV | NOV Inc | Energy | 45,900 | $717K | 0.03% | NEW | — | $15.63 | +31.9% |
| 259 | UTL | Unitil Corp | Utilities | 14,598 | $707K | 0.03% | NEW | — | $48.44 | +5.4% |
| 260 | HP | Helmerich & Payne Inc | Energy | 22,000 | $631K | 0.02% | NEW | — | $28.68 | +37.3% |
| 261 | BANR | Banner Corp | Financial Services | 10,000 | $627K | 0.02% | NEW | — | $62.66 | -0.1% |
| 262 | FANG | Diamondback Energy Inc | Energy | 4,120 | $619K | 0.02% | NEW | — | $150.33 | +33.2% |
| 263 | CFG | Citizens Financial Group Inc | Financial Services | 10,000 | $584K | 0.02% | NEW | — | $58.41 | +4.2% |
| 264 | AR | Antero Resources Corp | Energy | 15,700 | $541K | 0.02% | NEW | — | $34.46 | +11.0% |
| 265 | FISV | Fiserv Inc | Technology | 8,000 | $537K | 0.02% | NEW | — | $67.17 | -20.4% |
| 266 | NEE | NextEra Energy Inc | Utilities | 6,570 | $527K | 0.02% | NEW | — | $80.28 | +19.2% |
| 267 | EXE | Expand Energy Corp | Energy | 4,400 | $486K | 0.02% | NEW | — | $110.36 | -12.4% |
| 268 | EQH | Equitable Hldgs Inc Com | Financial Services | 10,000 | $476K | 0.02% | NEW | — | $47.65 | -10.8% |
| 269 | TS | Tenaris SA | Energy | 12,000 | $461K | 0.02% | NEW | — | $38.45 | +63.4% |
| 270 | PSX | Phillips 66 | Energy | 3,500 | $452K | 0.02% | NEW | — | $129.04 | +32.9% |
| 271 | VLO | Valero Energy Corp | Energy | 2,700 | $440K | 0.02% | NEW | — | $162.79 | +50.4% |
| 272 | KEY | KeyCorp | Financial Services | 20,000 | $413K | 0.01% | NEW | — | $20.64 | +2.1% |
| 273 | CHYM | Chime Finl Inc | Financial Services | 15,000 | $378K | 0.01% | NEW | — | $25.17 | -29.7% |
| 274 | ETOR | Etoro Group Ltd | Financial Services | 10,000 | $351K | 0.01% | NEW | — | $35.13 | +18.4% |
| 275 | SCHW | Charles Schwab Corp/The | Financial Services | 3,500 | $350K | 0.01% | NEW | — | $99.91 | -10.5% |
| 276 | RGCO | RGC Resources Inc | Utilities | 13,454 | $287K | 0.01% | NEW | — | $21.30 | +8.6% |
| 277 | MICC | Magnum Ice Cream Co NV | Consumer Defensive | 17,900 | $284K | 0.01% | NEW | — | $15.85 | -5.2% |
| 278 | FGSN | F&G Annuities & Life Inc | Financial Services | 6,960 | $215K | 0.01% | NEW | — | $30.85 | -30.3% |
| 279 | ERIC | Telefonaktiebolaget LM Ericsson | Technology | 16,324 | $158K | 0.01% | NEW | — | $9.65 | +31.3% |
| 280 | UMC | United Microelectronics Corp | Technology | 18,212 | $143K | 0.01% | NEW | — | $7.86 | +117.9% |
| 281 | ACDC | ProFrac Holding Corp | Energy | 35,000 | $136K | 0.01% | NEW | — | $3.89 | +87.1% |
| 282 | DAVA | Endava PLC | Technology | 15,334 | $97K | 0.00% | NEW | — | $6.32 | -39.2% |
| 283 | KRNY | Kearny Finl Corp MD | Financial Services | 10,000 | $74K | 0.00% | NEW | — | $7.41 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
16.5%
Industrials
16.0%
Technology
14.1%
Energy
12.4%
Financial Services
11.3%
Utilities
10.0%
Consumer Defensive
7.0%
Healthcare
5.3%
Communication Services
4.8%
Real Estate
2.4%