HENNESSY ADVISORS INC
CIK 0001145255
Annualised vol
11.237457%
Beta
0.435199
HHI
101.492398
Top-10 weight
23.003212%
VaR 95%
0.987983%
VaR 99%
1.810352%
Max drawdown
24.369253%
Matched value
84.949871%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VSAT | UNCHANGED | 1,204,700 | 1,204,700 | 0.0% | 108,194,107 |
| SANM | ADDED | 347,400 | 304,900 | 13.94% | 87,919,992 |
| MTZ | UNCHANGED | 205,100 | 205,100 | 0.0% | 85,333,906 |
| SNX | ADDED | 281,600 | 241,972 | 16.38% | 75,282,944 |
| DY | UNCHANGED | 143,600 | 143,600 | 0.0% | 72,602,724 |
| SNEX | REDUCED | 564,600 | 706,050 | -20.03% | 66,905,100 |
| GVA | UNCHANGED | 335,200 | 335,200 | 0.0% | 52,988,416 |
| CAKE | UNCHANGED | 646,700 | 646,700 | 0.0% | 51,438,518 |
| AAL | NEW | 2,810,900 | - | - | 50,792,963 |
| M | UNCHANGED | 2,121,700 | 2,121,700 | 0.0% | 49,966,035 |
| ECHO | UNCHANGED | 476,900 | 476,900 | 0.0% | 48,405,350 |
| CCK | NEW | 385,500 | - | - | 43,106,610 |
| PENN | UNCHANGED | 1,804,900 | 1,804,900 | 0.0% | 38,552,664 |
| W | UNCHANGED | 416,500 | 416,500 | 0.0% | 38,492,930 |
| PRIM | ADDED | 384,500 | 312,700 | 22.96% | 38,111,640 |
| JLL | UNCHANGED | 116,200 | 116,200 | 0.0% | 36,016,190 |
| ALV | UNCHANGED | 285,800 | 285,800 | 0.0% | 33,201,386 |
| LNG | ADDED | 134,754 | 117,997 | 14.2% | 32,207,554 |
| J | UNCHANGED | 250,500 | 250,500 | 0.0% | 31,563,000 |
| OKE | REDUCED | 360,114 | 395,614 | -8.97% | 31,308,311 |
| LAD | UNCHANGED | 106,800 | 106,800 | 0.0% | 31,024,332 |
| NXST | UNCHANGED | 173,500 | 173,500 | 0.0% | 30,985,365 |
| DELL | ADDED | 67,900 | 23,800 | 185.29% | 29,296,134 |
| KMI | REDUCED | 912,151 | 921,731 | -1.04% | 29,161,467 |
| VISN | UNCHANGED | 2,239,000 | 2,239,000 | 0.0% | 28,614,420 |
| CALM | UNCHANGED | 346,800 | 346,800 | 0.0% | 27,938,208 |
| TRP | REDUCED | 417,800 | 459,700 | -9.11% | 27,695,962 |
| PTON | UNCHANGED | 4,487,400 | 4,487,400 | 0.0% | 26,520,534 |
| SRE | ADDED | 279,780 | 279,380 | 0.14% | 25,938,404 |
| ATO | ADDED | 148,286 | 143,286 | 3.49% | 25,545,229 |
| SO | ADDED | 263,900 | 256,100 | 3.05% | 25,257,869 |
| ENB | REDUCED | 454,565 | 492,465 | -7.7% | 24,641,969 |
| LYFT | UNCHANGED | 1,612,300 | 1,612,300 | 0.0% | 23,555,703 |
| DTM | ADDED | 153,480 | 148,080 | 3.65% | 22,521,655 |
| LDOS | REDUCED | 217,100 | 217,500 | -0.18% | 22,354,787 |
| ACM | UNCHANGED | 285,700 | 285,700 | 0.0% | 19,941,860 |
| JBL | ADDED | 46,989 | 11,399 | 312.22% | 18,113,320 |
| WEC | ADDED | 151,140 | 149,140 | 1.34% | 17,648,618 |
| OPEN | UNCHANGED | 3,734,900 | 3,734,900 | 0.0% | 17,255,238 |
| VSH | NEW | 320,100 | - | - | 17,214,978 |
| NI | ADDED | 359,381 | 358,481 | 0.25% | 17,088,567 |
| NGG | ADDED | 194,044 | 180,944 | 7.24% | 16,080,426 |
| EQT | REDUCED | 285,232 | 423,700 | -32.68% | 15,165,785 |
| MRK | REDUCED | 114,850 | 117,800 | -2.5% | 14,758,225 |
| ED | ADDED | 127,836 | 115,436 | 10.74% | 14,142,497 |
| CNP | REDUCED | 314,428 | 334,228 | -5.92% | 13,847,409 |
| BTSG | REDUCED | 194,800 | 488,300 | -60.11% | 13,585,352 |
| PEG | ADDED | 163,790 | 153,290 | 6.85% | 13,293,196 |
| GTX | NEW | 365,600 | - | - | 13,245,688 |
| PG | REDUCED | 85,600 | 86,050 | -0.52% | 12,552,384 |
| JNJ | REDUCED | 49,300 | 50,800 | -2.95% | 12,520,721 |
| UNH | REDUCED | 28,850 | 29,500 | -2.2% | 11,990,926 |
| AIR | NEW | 83,300 | - | - | 11,906,069 |
| MYRG | NEW | 22,800 | - | - | 11,409,120 |
| DUK | REDUCED | 89,187 | 94,887 | -6.01% | 11,289,290 |
| KO | REDUCED | 138,150 | 139,650 | -1.07% | 11,227,451 |
| PCG | REDUCED | 645,949 | 705,449 | -8.43% | 10,864,862 |
| DBD | NEW | 127,700 | - | - | 10,857,054 |
| OII | NEW | 267,086 | - | - | 10,822,325 |
| GILD | ADDED | 85,199 | 68,300 | 24.74% | 10,764,042 |
| CMP | NEW | 345,500 | - | - | 10,755,415 |
| KALU | NEW | 54,400 | - | - | 10,642,272 |
| TDAY | NEW | 1,237,254 | - | - | 10,578,522 |
| SCHL | NEW | 227,000 | - | - | 10,442,000 |
| CVX | REDUCED | 62,782 | 65,232 | -3.76% | 10,406,744 |
| VZ | REDUCED | 245,650 | 444,685 | -44.76% | 10,400,821 |
| CMS | REDUCED | 135,098 | 141,098 | -4.25% | 10,334,997 |
| ET | REDUCED | 537,596 | 569,760 | -5.65% | 10,278,836 |
| PEP | ADDED | 74,841 | 59,300 | 26.21% | 10,133,471 |
| HD | ADDED | 28,640 | 25,550 | 12.09% | 10,100,755 |
| MO | REDUCED | 139,500 | 142,500 | -2.11% | 10,037,025 |
| CSCO | REDUCED | 85,400 | 88,500 | -3.5% | 10,031,084 |
| PBF | NEW | 218,900 | - | - | 9,964,328 |
| C | REDUCED | 69,900 | 72,300 | -3.32% | 9,783,204 |
| EZPW | REDUCED | 282,800 | 430,300 | -34.28% | 9,776,396 |
| DINO | NEW | 139,100 | - | - | 9,688,315 |
| HG | NEW | 280,800 | - | - | 9,530,352 |
| BMY | ADDED | 163,850 | 160,400 | 2.15% | 9,441,037 |
| CSTM | NEW | 294,500 | - | - | 9,385,715 |
| DXPE | NEW | 55,239 | - | - | 9,321,029 |
| CL | REDUCED | 100,700 | 102,700 | -1.95% | 9,232,176 |
| WCC | NEW | 26,600 | - | - | 9,188,438 |
| MPLX | UNCHANGED | 162,519 | 162,519 | 0.0% | 9,154,695 |
| TXN | NEW | 30,400 | - | - | 9,061,328 |
| KMT | NEW | 256,500 | - | - | 8,990,325 |
| EXC | ADDED | 192,661 | 127,231 | 51.43% | 8,981,856 |
| PAA | UNCHANGED | 403,256 | 403,256 | 0.0% | 8,976,479 |
| MS | REDUCED | 40,800 | 42,700 | -4.45% | 8,528,832 |
| EFXT | NEW | 346,800 | - | - | 8,500,068 |
| TPC | NEW | 101,200 | - | - | 8,396,564 |
| XEL | UNCHANGED | 102,199 | 102,199 | 0.0% | 8,206,580 |
| JPM | REDUCED | 24,900 | 25,300 | -1.58% | 8,150,517 |
| AA | NEW | 154,000 | - | - | 8,029,560 |
| SWX | UNCHANGED | 90,417 | 90,417 | 0.0% | 8,018,180 |
| CAR | NEW | 54,100 | - | - | 7,997,603 |
| PARR | NEW | 140,900 | - | - | 7,901,672 |
| CTRI | NEW | 261,100 | - | - | 7,895,664 |
| CVE | NEW | 317,600 | - | - | 7,879,656 |
| NBR | NEW | 90,600 | - | - | 7,611,306 |
| PTEN | NEW | 820,800 | - | - | 7,534,944 |
| CVS | REDUCED | 72,100 | 73,400 | -1.77% | 7,458,745 |
| CMCSA | ADDED | 303,558 | 209,100 | 45.17% | 7,452,349 |
| F | ADDED | 533,798 | 439,900 | 21.35% | 7,419,792 |
| ADTN | NEW | 526,300 | - | - | 7,315,570 |
| FDX | NEW | 23,200 | - | - | 7,264,616 |
| RY | REDUCED | 35,000 | 35,600 | -1.69% | 7,243,950 |
| EQNR | REDUCED | 229,600 | 233,800 | -1.8% | 7,209,440 |
| PFE | ADDED | 296,113 | 233,100 | 27.03% | 7,130,401 |
| T | ADDED | 341,524 | 253,960 | 34.48% | 7,069,547 |
| MDT | ADDED | 90,326 | 60,000 | 50.54% | 7,066,203 |
| PAHC | NEW | 221,700 | - | - | 6,961,380 |
| AMGN | ADDED | 19,120 | 12,050 | 58.67% | 6,923,734 |
| COP | REDUCED | 66,592 | 69,924 | -4.77% | 6,922,904 |
| GCT | NEW | 218,000 | - | - | 6,888,800 |
| DAN | NEW | 252,700 | - | - | 6,875,967 |
| ABBV | REDUCED | 27,300 | 27,800 | -1.8% | 6,869,772 |
| HSBC | REDUCED | 70,900 | 72,200 | -1.8% | 6,741,881 |
| DTE | ADDED | 43,304 | 42,104 | 2.85% | 6,598,230 |
| SSL | NEW | 669,000 | - | - | 6,569,580 |
| AM | REDUCED | 286,910 | 296,910 | -3.37% | 6,527,203 |
| GSK | REDUCED | 122,460 | 124,760 | -1.84% | 6,419,353 |
| OGS | ADDED | 83,175 | 76,075 | 9.33% | 6,410,297 |
| PM | REDUCED | 35,300 | 35,900 | -1.67% | 6,386,123 |
| IBM | NEW | 22,596 | - | - | 6,354,221 |
| SLB | REDUCED | 136,080 | 143,310 | -5.05% | 6,326,359 |
| SBUX | REDUCED | 61,900 | 63,000 | -1.75% | 6,325,561 |
| NFG | ADDED | 81,256 | 73,424 | 10.67% | 6,273,776 |
| SU | REDUCED | 116,500 | 124,860 | -6.7% | 6,253,720 |
| SHEL | REDUCED | 79,700 | 81,200 | -1.85% | 6,179,938 |
| NJR | ADDED | 109,934 | 106,134 | 3.58% | 6,160,701 |
| NKE | REDUCED | 149,350 | 149,950 | -0.4% | 6,130,818 |
| BP | REDUCED | 163,700 | 166,700 | -1.8% | 6,048,715 |
| MDLZ | REDUCED | 103,400 | 105,400 | -1.9% | 5,980,656 |
| PPL | ADDED | 162,119 | 156,719 | 3.45% | 5,893,026 |
| FTS | ADDED | 102,176 | 94,176 | 8.49% | 5,847,532 |
| INTC | NEW | 40,218 | - | - | 5,615,639 |
| UL | REDUCED | 91,044 | 92,744 | -1.83% | 5,473,565 |
| TMUS | REDUCED | 32,300 | 32,900 | -1.82% | 5,417,679 |
| D | ADDED | 74,477 | 70,877 | 5.08% | 5,086,034 |
| WES | UNCHANGED | 110,260 | 110,260 | 0.0% | 4,824,978 |
| SR | ADDED | 60,441 | 52,241 | 15.7% | 4,719,838 |
| CNOB | REDUCED | 138,000 | 145,000 | -4.83% | 4,614,720 |
| ABT | REDUCED | 48,500 | 49,400 | -1.82% | 4,400,890 |
| NTAP | REDUCED | 28,130 | 28,873 | -2.57% | 4,353,399 |
| AEE | ADDED | 38,080 | 35,080 | 8.55% | 4,304,563 |
| WTRG | ADDED | 112,300 | 100,300 | 11.96% | 4,302,213 |
| PFS | UNCHANGED | 180,000 | 180,000 | 0.0% | 4,255,200 |
| LRCX | NEW | 9,424 | - | - | 4,083,702 |
| NEM | ADDED | 42,528 | 22,200 | 91.57% | 3,972,115 |
| TRGP | UNCHANGED | 14,530 | 14,530 | 0.0% | 3,896,074 |
| BANC | REDUCED | 190,000 | 195,000 | -2.56% | 3,881,700 |
| EGBN | REDUCED | 135,000 | 145,000 | -6.9% | 3,832,650 |
| MDU | UNCHANGED | 179,707 | 179,707 | 0.0% | 3,811,585 |
| OCFC | UNCHANGED | 195,000 | 195,000 | 0.0% | 3,808,350 |
| EOG | REDUCED | 29,185 | 31,830 | -8.31% | 3,786,170 |
| NBBK | REDUCED | 178,000 | 180,000 | -1.11% | 3,761,140 |
| WAFD | REDUCED | 96,000 | 110,000 | -12.73% | 3,683,520 |
| BBT | ADDED | 115,000 | 111,000 | 3.6% | 3,501,750 |
| WDC | NEW | 5,204 | - | - | 3,323,899 |
| AVBC | ADDED | 157,000 | 155,000 | 1.29% | 3,295,430 |
| CPK | ADDED | 26,758 | 25,058 | 6.78% | 3,277,320 |
| EBAY | REDUCED | 28,400 | 29,200 | -2.74% | 3,173,700 |
| DE | REDUCED | 5,000 | 5,200 | -3.85% | 3,171,650 |
| ALL | REDUCED | 13,300 | 50,112 | -73.46% | 3,164,602 |
| TRV | REDUCED | 9,500 | 36,900 | -74.25% | 3,136,140 |
| UNP | REDUCED | 11,500 | 11,800 | -2.54% | 3,128,000 |
| COLB | REDUCED | 96,000 | 105,000 | -8.57% | 3,076,800 |
| UTHR | NEW | 5,500 | - | - | 2,980,065 |
| TBBK | NEW | 47,000 | - | - | 2,944,080 |
| WTFC | UNCHANGED | 18,000 | 18,000 | 0.0% | 2,892,960 |
| WSM | REDUCED | 12,400 | 12,700 | -2.36% | 2,890,440 |
| INCY | REDUCED | 25,200 | 25,900 | -2.7% | 2,856,672 |
| INDB | UNCHANGED | 34,000 | 34,000 | 0.0% | 2,846,480 |
| KMB | REDUCED | 25,800 | 26,500 | -2.64% | 2,832,066 |
| SYY | REDUCED | 33,600 | 34,500 | -2.61% | 2,808,288 |
| CUBI | ADDED | 35,000 | 33,000 | 6.06% | 2,768,500 |
| BFH | REDUCED | 25,000 | 28,000 | -10.71% | 2,708,750 |
| AMZN | REDUCED | 11,200 | 11,500 | -2.61% | 2,669,408 |
| HIG | REDUCED | 20,000 | 20,500 | -2.44% | 2,650,400 |
| LH | NEW | 9,437 | - | - | 2,642,360 |
| ROST | NEW | 12,365 | - | - | 2,631,890 |
| PCAR | NEW | 21,636 | - | - | 2,598,916 |
| DRI | REDUCED | 12,600 | 12,900 | -2.33% | 2,595,726 |
| UPS | REDUCED | 24,100 | 24,800 | -2.82% | 2,590,750 |
| WNEB | REDUCED | 178,000 | 180,000 | -1.11% | 2,545,400 |
| STZ | NEW | 17,922 | - | - | 2,492,771 |
| LNT | UNCHANGED | 32,450 | 32,450 | 0.0% | 2,475,611 |
| EBC | UNCHANGED | 110,000 | 110,000 | 0.0% | 2,446,400 |
| BKU | REDUCED | 50,000 | 53,000 | -5.66% | 2,422,500 |
| DLTR | REDUCED | 20,000 | 20,500 | -2.44% | 2,419,000 |
| AMP | NEW | 5,200 | - | - | 2,385,552 |
| OMC | REDUCED | 32,600 | 33,500 | -2.69% | 2,374,258 |
| NWN | REDUCED | 47,703 | 49,303 | -3.25% | 2,340,309 |
| PNR | NEW | 29,989 | - | - | 2,298,957 |
| KR | REDUCED | 40,700 | 159,862 | -74.54% | 2,260,071 |
| AZO | UNCHANGED | 700 | 700 | 0.0% | 2,237,158 |
| AXP | NEW | 6,584 | - | - | 2,227,038 |
| AOS | NEW | 35,107 | - | - | 2,201,911 |
| PYPL | REDUCED | 50,600 | 62,900 | -19.55% | 2,184,908 |
| HCA | REDUCED | 5,500 | 5,700 | -3.51% | 2,144,395 |
| NVR | UNCHANGED | 300 | 300 | 0.0% | 2,044,020 |
| TSN | NEW | 34,068 | - | - | 1,950,393 |
| ADBE | REDUCED | 9,398 | 9,592 | -2.02% | 1,926,778 |
| EIX | NEW | 24,881 | - | - | 1,852,390 |
| ROL | NEW | 44,298 | - | - | 1,848,999 |
| LULU | ADDED | 15,863 | 13,900 | 14.12% | 1,811,237 |
| BR | NEW | 12,300 | - | - | 1,684,485 |
| ZTS | REDUCED | 20,800 | 21,300 | -2.35% | 1,494,688 |
| KEY | UNCHANGED | 62,000 | 62,000 | 0.0% | 1,429,100 |
| COF | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,404,340 |
| GS | REDUCED | 1,300 | 1,500 | -13.33% | 1,314,781 |
| CCL | NEW | 45,825 | - | - | 1,309,220 |
| HWC | UNCHANGED | 17,000 | 17,000 | 0.0% | 1,270,240 |
| V | UNCHANGED | 3,500 | 3,500 | 0.0% | 1,200,815 |
| NWE | ADDED | 15,698 | 13,798 | 13.77% | 1,124,291 |
| MA | UNCHANGED | 2,100 | 2,100 | 0.0% | 1,078,560 |
| RF | NEW | 35,672 | - | - | 1,077,294 |
| CMI | NEW | 1,508 | - | - | 1,075,521 |
| SYF | REDUCED | 14,000 | 15,000 | -6.67% | 1,064,700 |
| ASB | REDUCED | 33,000 | 35,000 | -5.71% | 1,015,410 |
| TEL | NEW | 4,926 | - | - | 993,131 |
| AVA | ADDED | 22,872 | 22,272 | 2.69% | 935,694 |
| MGEE | REDUCED | 10,579 | 12,279 | -13.84% | 862,612 |
| AQN | ADDED | 145,564 | 141,064 | 3.19% | 853,005 |
| UTL | ADDED | 15,298 | 13,598 | 12.5% | 806,052 |
| FCX | REDUCED | 12,564 | 17,020 | -26.18% | 790,150 |
| NUE | NEW | 3,412 | - | - | 760,023 |
| FANG | REDUCED | 4,149 | 5,620 | -26.17% | 729,311 |
| PSX | REDUCED | 4,282 | 4,800 | -10.79% | 723,872 |
| NEE | REDUCED | 8,172 | 11,070 | -26.18% | 717,256 |
| NOV | REDUCED | 38,458 | 52,100 | -26.18% | 713,396 |
| HOOD | REDUCED | 7,000 | 8,000 | -12.5% | 701,960 |
| AR | REDUCED | 19,690 | 19,900 | -1.06% | 691,907 |
| HAL | REDUCED | 20,063 | 27,180 | -26.18% | 681,139 |
| GEV | NEW | 579 | - | - | 680,244 |
| EXE | REDUCED | 7,456 | 8,100 | -7.95% | 679,913 |
| SHW | NEW | 1,936 | - | - | 666,604 |
| TS | REDUCED | 11,958 | 16,200 | -26.19% | 663,549 |
| BANR | UNCHANGED | 8,000 | 8,000 | 0.0% | 531,520 |
| MTB | NEW | 2,000 | - | - | 476,020 |
| CME | NEW | 2,100 | - | - | 463,743 |
| FISV | ADDED | 8,000 | 7,000 | 14.29% | 392,400 |
| VTRS | NEW | 24,074 | - | - | 382,295 |
| MU | NEW | 330 | - | - | 380,916 |
| UMC | REDUCED | 13,431 | 16,866 | -20.37% | 365,458 |
| RGCO | ADDED | 13,754 | 12,954 | 6.18% | 328,721 |
| COIN | REDUCED | 2,000 | 3,000 | -33.33% | 292,380 |
| ACDC | REDUCED | 43,182 | 58,500 | -26.18% | 250,887 |
| EXTR | NEW | 7,745 | - | - | 250,706 |
| PANW | NEW | 733 | - | - | 249,968 |
| KLAC | NEW | 800 | - | - | 241,368 |
| SCHW | NEW | 2,500 | - | - | 230,675 |
| XYZ | REDUCED | 3,000 | 7,000 | -57.14% | 228,000 |
| FTNT | NEW | 1,470 | - | - | 225,821 |
| NSIT | NEW | 1,743 | - | - | 212,297 |
| MPC | NEW | 812 | - | - | 207,604 |
| PD | NEW | 18,290 | - | - | 176,499 |
| OSPN | ADDED | 11,184 | 10,494 | 6.58% | 160,490 |
| TRIP | NEW | 11,041 | - | - | 151,372 |
| TBCH | NEW | 12,053 | - | - | 150,060 |
| CARS | NEW | 13,198 | - | - | 144,386 |
| DOX | NEW | 1,828 | - | - | 92,387 |
| PRCH | CLOSED OUT | 0 | 1,398,100 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 1,121,100 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 471,600 | -100.0% | 0 |
| NOMD | CLOSED OUT | 0 | 426,400 | -100.0% | 0 |
| GRPN | CLOSED OUT | 0 | 415,400 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 377,800 | -100.0% | 0 |
| EVER | CLOSED OUT | 0 | 353,600 | -100.0% | 0 |
| FMS | CLOSED OUT | 0 | 337,800 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 288,000 | -100.0% | 0 |
| VIRT | CLOSED OUT | 0 | 215,400 | -100.0% | 0 |
| CNO | CLOSED OUT | 0 | 177,400 | -100.0% | 0 |
| CNQ | CLOSED OUT | 0 | 176,900 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 167,400 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 112,100 | -100.0% | 0 |
| WMK | CLOSED OUT | 0 | 101,479 | -100.0% | 0 |
| ONB | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 89,500 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 86,900 | -100.0% | 0 |
| PSMT | CLOSED OUT | 0 | 82,600 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 82,400 | -100.0% | 0 |
| POST | CLOSED OUT | 0 | 73,200 | -100.0% | 0 |
| TD | CLOSED OUT | 0 | 63,900 | -100.0% | 0 |
| LYV | CLOSED OUT | 0 | 62,195 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 60,100 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 58,700 | -100.0% | 0 |
| ROOT | CLOSED OUT | 0 | 47,102 | -100.0% | 0 |
| THG | CLOSED OUT | 0 | 43,400 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 39,500 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 36,000 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 27,200 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 25,500 | -100.0% | 0 |
| DAVA | CLOSED OUT | 0 | 20,800 | -100.0% | 0 |
| GHC | CLOSED OUT | 0 | 8,987 | -100.0% | 0 |
| PNC | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 3,900 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VSAT | UNCHANGED | Viasat Inc | COM | 92552V100 | 108,194,107 | 3.46 | 1204700.0 |
| SANM | ADDED | Sanmina Corp | COM | 801056102 | 87,919,992 | 2.81 | 347400.0 |
| MTZ | UNCHANGED | MasTec Inc | COM | 576323109 | 85,333,906 | 2.73 | 205100.0 |
| SNX | ADDED | TD SYNNEX Corp | COM | 87162W100 | 75,282,944 | 2.41 | 281600.0 |
| DY | UNCHANGED | Dycom Industries Inc | COM | 267475101 | 72,602,724 | 2.32 | 143600.0 |
| SNEX | REDUCED | StoneX Group Inc | COM | 861896108 | 66,905,100 | 2.14 | 564600.0 |
| - | CH Robinson Worldwide Inc | COM | 12541W209 | 63,779,081 | 2.04 | 338638.0 | |
| - | Casey's General Stores Inc | COM | 147528103 | 55,237,905 | 1.77 | 69500.0 | |
| GVA | UNCHANGED | Granite Construction Inc | COM | 387328107 | 52,988,416 | 1.69 | 335200.0 |
| CAKE | UNCHANGED | Cheesecake Factory Inc | COM | 163072101 | 51,438,518 | 1.64 | 646700.0 |
| AAL | NEW | American Airlines Group Inc | COM | 02376R102 | 50,792,963 | 1.62 | 2810900.0 |
| M | UNCHANGED | Macy's Inc | COM | 55616P104 | 49,966,035 | 1.6 | 2121700.0 |
| ECHO | UNCHANGED | EchoStar Corp | CL A | 278768106 | 48,405,350 | 1.55 | 476900.0 |
| CCK | NEW | Crown Holdings Inc | COM | 228368106 | 43,106,610 | 1.38 | 385500.0 |
| PENN | UNCHANGED | Penn Entertainment Inc | COM | 707569109 | 38,552,664 | 1.23 | 1804900.0 |
| W | UNCHANGED | Wayfair Inc | COM | 94419L101 | 38,492,930 | 1.23 | 416500.0 |
| PRIM | ADDED | Primoris Services Corp | COM | 74164F103 | 38,111,640 | 1.22 | 384500.0 |
| JLL | UNCHANGED | Jones Lang LaSalle Inc | COM | 48020Q107 | 36,016,190 | 1.15 | 116200.0 |
| ALV | UNCHANGED | Autoliv Inc | ADR | 052800109 | 33,201,386 | 1.06 | 285800.0 |
| - | Williams Cos Inc | COM | 969457100 | 32,807,803 | 1.05 | 441321.0 | |
| LNG | ADDED | Cheniere Energy Inc | COM NEW | 16411R208 | 32,207,554 | 1.03 | 134754.0 |
| J | UNCHANGED | Jacobs Solutions Inc | COM | 46982L108 | 31,563,000 | 1.01 | 250500.0 |
| OKE | REDUCED | Oneok Inc | COM | 682680103 | 31,308,311 | 1.0 | 360114.0 |
| LAD | UNCHANGED | Lithia Motors Inc | COM | 536797103 | 31,024,332 | 0.99 | 106800.0 |
| NXST | UNCHANGED | Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 30,985,365 | 0.99 | 173500.0 |
| DELL | ADDED | Dell Technologies Inc | CL C | 24703L202 | 29,296,134 | 0.94 | 67900.0 |
| KMI | REDUCED | Kinder Morgan Inc | COM | 49456B101 | 29,161,467 | 0.93 | 912151.0 |
| VISN | UNCHANGED | Vistance Networks Inc | COM | 20337X109 | 28,614,420 | 0.91 | 2239000.0 |
| CALM | UNCHANGED | Cal-Maine Foods Inc | COM | 128030202 | 27,938,208 | 0.89 | 346800.0 |
| TRP | REDUCED | TC Energy Corp | ADR | 87807B107 | 27,695,962 | 0.89 | 417800.0 |
| PTON | UNCHANGED | Peloton Interactive Inc | CL A COM | 70614W100 | 26,520,534 | 0.85 | 4487400.0 |
| - | Berkshire Hathaway Inc Del | CL A | 084670108 | 26,209,750 | 0.84 | 35.0 | |
| SRE | ADDED | Sempra | COM | 816851109 | 25,938,404 | 0.83 | 279780.0 |
| ATO | ADDED | Atmos Energy Corp | COM | 049560105 | 25,545,229 | 0.82 | 148286.0 |
| SO | ADDED | Southern Co/The | COM | 842587107 | 25,257,869 | 0.81 | 263900.0 |
| ENB | REDUCED | Enbridge Inc | ADR | 29250N105 | 24,641,969 | 0.79 | 454565.0 |
| LYFT | UNCHANGED | Lyft Inc | CL A COM | 55087P104 | 23,555,703 | 0.75 | 1612300.0 |
| DTM | ADDED | DT Midstream Inc | COMMON STOCK | 23345M107 | 22,521,655 | 0.72 | 153480.0 |
| LDOS | REDUCED | Leidos Holdings Inc | COM | 525327102 | 22,354,787 | 0.71 | 217100.0 |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 19,941,860 | 0.64 | 285700.0 |
| - | Wolverine World Wide Inc | COM | 978097103 | 18,883,872 | 0.6 | 1142400.0 | |
| JBL | ADDED | Jabil Inc | COM | 466313103 | 18,113,320 | 0.58 | 46989.0 |
| WEC | ADDED | WEC Energy Group Inc | COM | 92939U106 | 17,648,618 | 0.56 | 151140.0 |
| OPEN | UNCHANGED | Opendoor Technologies Inc | COM | 683712103 | 17,255,238 | 0.55 | 3734900.0 |
| VSH | NEW | Vishay Intertechnology Inc | COM | 928298108 | 17,214,978 | 0.55 | 320100.0 |
| NI | ADDED | NiSource Inc | COM | 65473P105 | 17,088,567 | 0.55 | 359381.0 |
| NGG | ADDED | National Grid PLC | SPONSORED ADR NE | 636274409 | 16,080,426 | 0.51 | 194044.0 |
| EQT | REDUCED | EQT Corp | COM | 26884L109 | 15,165,785 | 0.48 | 285232.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 14,758,225 | 0.47 | 114850.0 |
| ED | ADDED | Consolidated Edison Inc | COM | 209115104 | 14,142,497 | 0.45 | 127836.0 |
| CNP | REDUCED | CenterPoint Energy Inc | COM | 15189T107 | 13,847,409 | 0.44 | 314428.0 |
| - | Petroleo Brasileiro SA - Petrobras | SPONSORED ADR | 71654V408 | 13,823,264 | 0.44 | 855400.0 | |
| BTSG | REDUCED | BrightSpring Health Services Inc | COM | 10950A106 | 13,585,352 | 0.43 | 194800.0 |
| PEG | ADDED | Public Service Enterprise Group Inc | COM | 744573106 | 13,293,196 | 0.42 | 163790.0 |
| GTX | NEW | Garrett Motion Inc | COM | 366505105 | 13,245,688 | 0.42 | 365600.0 |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 12,552,384 | 0.4 | 85600.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 12,520,721 | 0.4 | 49300.0 |
| UNH | REDUCED | UnitedHealth Group Inc | COM | 91324P102 | 11,990,926 | 0.38 | 28850.0 |
| AIR | NEW | AAR Corp | COM | 000361105 | 11,906,069 | 0.38 | 83300.0 |
| MYRG | NEW | MYR Group Inc | COM | 55405W104 | 11,409,120 | 0.36 | 22800.0 |
| DUK | REDUCED | Duke Energy Corp | COM NEW | 26441C204 | 11,289,290 | 0.36 | 89187.0 |
| - | Diversified Healthcare Tr | COM SH BEN INT | 25525P107 | 11,227,890 | 0.36 | 1207300.0 | |
| KO | REDUCED | Coca-Cola Co | COM | 191216100 | 11,227,451 | 0.36 | 138150.0 |
| PCG | REDUCED | PG&E Corp | COM | 69331C108 | 10,864,862 | 0.35 | 645949.0 |
| DBD | NEW | Diebold Nixdorf Inc | COM | 253651202 | 10,857,054 | 0.35 | 127700.0 |
| OII | NEW | Oceaneering Intl Inc | COM | 675232102 | 10,822,325 | 0.35 | 267086.0 |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 10,764,042 | 0.34 | 85199.0 |
| CMP | NEW | Compass Minerals Intl Inc | COM | 20451N101 | 10,755,415 | 0.34 | 345500.0 |
| KALU | NEW | Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 10,642,272 | 0.34 | 54400.0 |
| TDAY | NEW | USA TODAY Co Inc | COM | 36472T109 | 10,578,522 | 0.34 | 1237254.0 |
| SCHL | NEW | Scholastic Corp | COM | 807066105 | 10,442,000 | 0.33 | 227000.0 |
| - | Pitney Bowes Inc | COM | 724479100 | 10,422,648 | 0.33 | 594900.0 | |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 10,406,744 | 0.33 | 62782.0 |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 10,400,821 | 0.33 | 245650.0 |
| - | Encore Cap Group Inc | COM | 292554102 | 10,392,506 | 0.33 | 111400.0 | |
| CMS | REDUCED | CMS Energy Corp | COM | 125896100 | 10,334,997 | 0.33 | 135098.0 |
| - | Enterprise Products Partners LP | COM | 293792107 | 10,307,136 | 0.33 | 280390.0 | |
| ET | REDUCED | Energy Transfer LP | COM UT LTD PTN | 29273V100 | 10,278,836 | 0.33 | 537596.0 |
| - | Delek US Hldgs Inc | COM | 24665A103 | 10,207,729 | 0.33 | 200900.0 | |
| - | Calumet Inc | COM | 131428104 | 10,200,864 | 0.33 | 283200.0 | |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 10,133,471 | 0.32 | 74841.0 |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 10,100,755 | 0.32 | 28640.0 |
| MO | REDUCED | Altria Group Inc | COM | 02209S103 | 10,037,025 | 0.32 | 139500.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 10,031,084 | 0.32 | 85400.0 |
| PBF | NEW | PBF Energy Inc | CL A | 69318G106 | 9,964,328 | 0.32 | 218900.0 |
| C | REDUCED | Citigroup Inc | COM | 172967424 | 9,783,204 | 0.31 | 69900.0 |
| EZPW | REDUCED | EZCORP Inc | CL A NON VTG | 302301106 | 9,776,396 | 0.31 | 282800.0 |
| DINO | NEW | HF Sinclair Corp | COM | 403949100 | 9,688,315 | 0.31 | 139100.0 |
| - | ArcelorMittal SA Luxembourg | NY REGISTRY SH | 03938L203 | 9,629,178 | 0.31 | 159900.0 | |
| HG | NEW | Hamilton Insurance Group Ltd | CL B | G42706104 | 9,530,352 | 0.3 | 280800.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 9,441,037 | 0.3 | 163850.0 |
| CSTM | NEW | Constellium SE | CL A SHS | F21107101 | 9,385,715 | 0.3 | 294500.0 |
| DXPE | NEW | DXP Enterprises Inc | COM NEW | 233377407 | 9,321,029 | 0.3 | 55239.0 |
| CL | REDUCED | Colgate-Palmolive Co | COM | 194162103 | 9,232,176 | 0.3 | 100700.0 |
| WCC | NEW | WESCO Intl Inc | COM | 95082P105 | 9,188,438 | 0.29 | 26600.0 |
| MPLX | UNCHANGED | MPLX LP | COM | 55336V100 | 9,154,695 | 0.29 | 162519.0 |
| TXN | NEW | Texas Instruments Inc | COM | 882508104 | 9,061,328 | 0.29 | 30400.0 |
| KMT | NEW | Kennametal Inc | COM | 489170100 | 8,990,325 | 0.29 | 256500.0 |
| EXC | ADDED | Exelon Corp | COM | 30161N101 | 8,981,856 | 0.29 | 192661.0 |
| PAA | UNCHANGED | Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 8,976,479 | 0.29 | 403256.0 |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 8,528,832 | 0.27 | 40800.0 |
| EFXT | NEW | Enerflex Ltd | COM | 29269R105 | 8,500,068 | 0.27 | 346800.0 |
| - | United Nat Foods Inc | COM | 911163103 | 8,471,009 | 0.27 | 185483.0 | |
| TPC | NEW | Tutor Perini Corp | COM | 901109108 | 8,396,564 | 0.27 | 101200.0 |
| - | Bank of America Corp | COM | 060505104 | 8,336,174 | 0.27 | 146300.0 | |
| XEL | UNCHANGED | Xcel Energy Inc | COM | 98389B100 | 8,206,580 | 0.26 | 102199.0 |
| JPM | REDUCED | Jpmorgan Chase & Co | COM | 46625H100 | 8,150,517 | 0.26 | 24900.0 |
| - | Deluxe Corp Medium Term Nts | COM | 248019101 | 8,088,156 | 0.26 | 338700.0 | |
| - | Seaboard Corp Del | COM | 811543107 | 8,035,794 | 0.26 | 1800.0 | |
| AA | NEW | Alcoa Corp | COM | 013872106 | 8,029,560 | 0.26 | 154000.0 |
| SWX | UNCHANGED | Southwest Gas Holdings Inc | COM | 844895102 | 8,018,180 | 0.26 | 90417.0 |
| CAR | NEW | Avis Budget Group Inc | COM | 053774105 | 7,997,603 | 0.26 | 54100.0 |
| PARR | NEW | Par Pacific Holdings Inc | COM NEW | 69888T207 | 7,901,672 | 0.25 | 140900.0 |
| CTRI | NEW | Centuri Holdings Inc | COM SHS | 155923105 | 7,895,664 | 0.25 | 261100.0 |
| CVE | NEW | Cenovus Energy Inc | COM | 15135U109 | 7,879,656 | 0.25 | 317600.0 |
| - | Toronto Dominion Bk Ont | COM NEW | 891160509 | 7,625,804 | 0.24 | 62800.0 | |
| NBR | NEW | Nabors Industries Ltd | SHS | G6359F137 | 7,611,306 | 0.24 | 90600.0 |
| PTEN | NEW | Patterson-UTI Energy Inc | COM | 703481101 | 7,534,944 | 0.24 | 820800.0 |
| CVS | REDUCED | CVS Health Corp | COM | 126650100 | 7,458,745 | 0.24 | 72100.0 |
| CMCSA | ADDED | Comcast Corp | CL A | 20030N101 | 7,452,349 | 0.24 | 303558.0 |
| F | ADDED | Ford Motor Co | COM | 345370860 | 7,419,792 | 0.24 | 533798.0 |
| ADTN | NEW | Adtran Holdings Inc | COM | 00486H105 | 7,315,570 | 0.23 | 526300.0 |
| FDX | NEW | FedEx Corp | COM | 31428X106 | 7,264,616 | 0.23 | 23200.0 |
| RY | REDUCED | Royal Bank of Canada | ADR | 780087102 | 7,243,950 | 0.23 | 35000.0 |
| EQNR | REDUCED | Equinor ASA | SPONSORED ADR | 29446M102 | 7,209,440 | 0.23 | 229600.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 7,130,401 | 0.23 | 296113.0 |
| T | ADDED | AT&T Inc | COM | 00206R102 | 7,069,547 | 0.23 | 341524.0 |
| MDT | ADDED | Medtronic PLC | SHS | G5960L103 | 7,066,203 | 0.23 | 90326.0 |
| - | Qualcomm Inc | COM | 747525103 | 6,985,062 | 0.22 | 37800.0 | |
| - | Wells Fargo & Co | COM | 949746101 | 6,974,816 | 0.22 | 84400.0 | |
| PAHC | NEW | Phibro Animal Health Corp | CL A COM | 71742Q106 | 6,961,380 | 0.22 | 221700.0 |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 6,923,734 | 0.22 | 19120.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 6,922,904 | 0.22 | 66592.0 |
| GCT | NEW | GigaCloud Technology Inc | CLASS A ORD | G38644103 | 6,888,800 | 0.22 | 218000.0 |
| DAN | NEW | DANA INC | COM | 235825205 | 6,875,967 | 0.22 | 252700.0 |
| ABBV | REDUCED | AbbVie Inc | COM | 00287Y109 | 6,869,772 | 0.22 | 27300.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 6,838,324 | 0.22 | 50017.0 | |
| HSBC | REDUCED | HSBC Holdings PLC | SPON ADR NEW | 404280406 | 6,741,881 | 0.22 | 70900.0 |
| DTE | ADDED | DTE Energy Co | COM | 233331107 | 6,598,230 | 0.21 | 43304.0 |
| SSL | NEW | Sasol Ltd | SPONSORED ADR | 803866300 | 6,569,580 | 0.21 | 669000.0 |
| AM | REDUCED | Antero Midstream Corp | COM | 03676B102 | 6,527,203 | 0.21 | 286910.0 |
| - | Canadian Nat Res Ltd Med Ter | COM | 136385101 | 6,489,850 | 0.21 | 164300.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 6,419,353 | 0.21 | 122460.0 |
| OGS | ADDED | One Gas Inc | COM | 68235P108 | 6,410,297 | 0.2 | 83175.0 |
| PM | REDUCED | Philip Morris International Inc | COM | 718172109 | 6,386,123 | 0.2 | 35300.0 |
| IBM | NEW | International Business Machines Corp | COM | 459200101 | 6,354,221 | 0.2 | 22596.0 |
| - | British Amern Tob PLC | SPONSORED ADR | 110448107 | 6,342,752 | 0.2 | 102700.0 | |
| SLB | REDUCED | SLB Ltd | COM STK | 806857108 | 6,326,359 | 0.2 | 136080.0 |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 6,325,561 | 0.2 | 61900.0 |
| NFG | ADDED | National Fuel Gas Co | COM | 636180101 | 6,273,776 | 0.2 | 81256.0 |
| SU | REDUCED | Suncor Energy Inc | ADR | 867224107 | 6,253,720 | 0.2 | 116500.0 |
| SHEL | REDUCED | Shell PLC | SPON ADS | 780259305 | 6,179,938 | 0.2 | 79700.0 |
| NJR | ADDED | New Jersey Resources Corp | COM | 646025106 | 6,160,701 | 0.2 | 109934.0 |
| NKE | REDUCED | NIKE Inc | CL B | 654106103 | 6,130,818 | 0.2 | 149350.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 6,048,715 | 0.19 | 163700.0 |
| MDLZ | REDUCED | Mondelez International Inc | CL A | 609207105 | 5,980,656 | 0.19 | 103400.0 |
| PPL | ADDED | PPL Corp | COM | 69351T106 | 5,893,026 | 0.19 | 162119.0 |
| FTS | ADDED | Fortis Inc | COM | 349553107 | 5,847,532 | 0.19 | 102176.0 |
| INTC | NEW | Intel Corp | COM | 458140100 | 5,615,639 | 0.18 | 40218.0 |
| UL | REDUCED | Unilever PLC | SPON ADR NEW | 904767803 | 5,473,565 | 0.17 | 91044.0 |
| TMUS | REDUCED | T-Mobile US Inc | COM | 872590104 | 5,417,679 | 0.17 | 32300.0 |
| - | Applied Materials Inc | COM | 038222105 | 5,374,782 | 0.17 | 7434.0 | |
| D | ADDED | Dominion Energy Inc | COM | 25746U109 | 5,086,034 | 0.16 | 74477.0 |
| WES | UNCHANGED | Western Midstream Partners LP | COM | 958669103 | 4,824,978 | 0.15 | 110260.0 |
| - | PNC Finl Svcs Group Inc/The | COM | 693475105 | 4,812,862 | 0.15 | 19547.0 | |
| SR | ADDED | Spire Inc | COM | 84857L101 | 4,719,838 | 0.15 | 60441.0 |
| CNOB | REDUCED | ConnectOne Bancorp Inc | COM | 20786W107 | 4,614,720 | 0.15 | 138000.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 4,400,890 | 0.14 | 48500.0 |
| NTAP | REDUCED | NetApp Inc | COM | 64110D104 | 4,353,399 | 0.14 | 28130.0 |
| AEE | ADDED | Ameren Corp | COM | 023608102 | 4,304,563 | 0.14 | 38080.0 |
| WTRG | ADDED | Essential Utilities Inc | COM | 29670G102 | 4,302,213 | 0.14 | 112300.0 |
| PFS | UNCHANGED | Provident Financial Services Inc | COM | 74386T105 | 4,255,200 | 0.14 | 180000.0 |
| LRCX | NEW | Lam Research Corp | COM NEW | 512807306 | 4,083,702 | 0.13 | 9424.0 |
| - | Hingham Instn Svgs Mass | COM | 433323102 | 3,992,950 | 0.13 | 13000.0 | |
| NEM | ADDED | Newmont Corp | COM | 651639106 | 3,972,115 | 0.13 | 42528.0 |
| - | UGI Corp | COM | 902681105 | 3,935,902 | 0.13 | 113952.0 | |
| TRGP | UNCHANGED | Targa Resources Corp | COM | 87612G101 | 3,896,074 | 0.12 | 14530.0 |
| BANC | REDUCED | Banc of California Inc | COM | 05990K106 | 3,881,700 | 0.12 | 190000.0 |
| - | Corning Inc | COM | 219350105 | 3,853,417 | 0.12 | 15086.0 | |
| EGBN | REDUCED | Eagle Bancorp Inc | COM | 268948106 | 3,832,650 | 0.12 | 135000.0 |
| MDU | UNCHANGED | MDU Resources Group Inc | COM | 552690109 | 3,811,585 | 0.12 | 179707.0 |
| OCFC | UNCHANGED | OceanFirst Financial Corp | COM | 675234108 | 3,808,350 | 0.12 | 195000.0 |
| EOG | REDUCED | EOG Resources Inc | COM | 26875P101 | 3,786,170 | 0.12 | 29185.0 |
| NBBK | REDUCED | NB Bancorp Inc | COM | 63945M107 | 3,761,140 | 0.12 | 178000.0 |
| WAFD | REDUCED | WaFd Inc | COM | 938824109 | 3,683,520 | 0.12 | 96000.0 |
| - | JB Hunt Transport Services Inc | COM | 445658107 | 3,646,818 | 0.12 | 12600.0 | |
| - | Black Hills Corp | COM | 092113109 | 3,641,657 | 0.12 | 48947.0 | |
| BBT | ADDED | Beacon Financial Corp | COM | 084680107 | 3,501,750 | 0.11 | 115000.0 |
| WDC | NEW | Western Digital Corp | COM | 958102105 | 3,323,899 | 0.11 | 5204.0 |
| AVBC | ADDED | Avidia Bancorp Inc | COMMON STOCK | 05369T100 | 3,295,430 | 0.11 | 157000.0 |
| CPK | ADDED | Chesapeake Utilities Corp | COM | 165303108 | 3,277,320 | 0.1 | 26758.0 |
| EBAY | REDUCED | eBay Inc | COM | 278642103 | 3,173,700 | 0.1 | 28400.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 3,171,650 | 0.1 | 5000.0 |
| - | Flagstar Bank NA | COM NEW | 649445400 | 3,167,280 | 0.1 | 212000.0 | |
| ALL | REDUCED | Allstate Corp | COM | 020002101 | 3,164,602 | 0.1 | 13300.0 |
| TRV | REDUCED | Travelers Companies Inc | COM | 89417E109 | 3,136,140 | 0.1 | 9500.0 |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 3,128,000 | 0.1 | 11500.0 |
| COLB | REDUCED | Columbia Banking System Inc | COM | 197236102 | 3,076,800 | 0.1 | 96000.0 |
| UTHR | NEW | United Therapeutics Corp | COM | 91307C102 | 2,980,065 | 0.1 | 5500.0 |
| TBBK | NEW | Bancorp Inc/The | COM | 05969A105 | 2,944,080 | 0.09 | 47000.0 |
| WTFC | UNCHANGED | Wintrust Financial Corp | COM | 97650W108 | 2,892,960 | 0.09 | 18000.0 |
| - | Federal Rlty Invt Tr New | SH BEN INT NEW | 313745101 | 2,890,841 | 0.09 | 23419.0 | |
| WSM | REDUCED | Williams-Sonoma Inc | COM | 969904101 | 2,890,440 | 0.09 | 12400.0 |
| INCY | REDUCED | Incyte Corp | COM | 45337C102 | 2,856,672 | 0.09 | 25200.0 |
| INDB | UNCHANGED | Independent Bank Corp | COM | 453836108 | 2,846,480 | 0.09 | 34000.0 |
| KMB | REDUCED | Kimberly-Clark Corp | COM | 494368103 | 2,832,066 | 0.09 | 25800.0 |
| - | T Rowe Price Group Inc | COM | 74144T108 | 2,819,512 | 0.09 | 24800.0 | |
| SYY | REDUCED | Sysco Corp | COM | 871829107 | 2,808,288 | 0.09 | 33600.0 |
| - | Progressive Corp | COM | 743315103 | 2,774,315 | 0.09 | 12700.0 | |
| - | PulteGroup Inc | COM | 745867101 | 2,771,642 | 0.09 | 20200.0 | |
| CUBI | ADDED | Customers Bancorp Inc | COM | 23204G100 | 2,768,500 | 0.09 | 35000.0 |
| - | Kearny Financial Corp MD | COM | 48716P108 | 2,743,400 | 0.09 | 290000.0 | |
| BFH | REDUCED | Bread Financial Holdings Inc | COM | 018581108 | 2,708,750 | 0.09 | 25000.0 |
| - | W R Berkley Corp | COM | 084423102 | 2,708,352 | 0.09 | 38400.0 | |
| AMZN | REDUCED | Amazon com Inc | COM | 023135106 | 2,669,408 | 0.09 | 11200.0 |
| HIG | REDUCED | Hartford Insurance Group Inc | COM | 416515104 | 2,650,400 | 0.08 | 20000.0 |
| LH | NEW | Labcorp Holdings Inc | COM SHS | 504922105 | 2,642,360 | 0.08 | 9437.0 |
| ROST | NEW | Ross Stores Inc | COM | 778296103 | 2,631,890 | 0.08 | 12365.0 |
| - | Hilton Worldwide Hldgs Inc | COM | 43300A203 | 2,601,051 | 0.08 | 7871.0 | |
| PCAR | NEW | Paccar Inc | COM | 693718108 | 2,598,916 | 0.08 | 21636.0 |
| DRI | REDUCED | Darden Restaurants Inc | COM | 237194105 | 2,595,726 | 0.08 | 12600.0 |
| - | TJX Cos Inc New | COM | 872540109 | 2,594,286 | 0.08 | 17124.0 | |
| UPS | REDUCED | United Parcel Service Inc | CL B | 911312106 | 2,590,750 | 0.08 | 24100.0 |
| WNEB | REDUCED | Western New England Bancorp Inc | COM | 958892101 | 2,545,400 | 0.08 | 178000.0 |
| STZ | NEW | Constellation Brands Inc | CL A | 21036P108 | 2,492,771 | 0.08 | 17922.0 |
| LNT | UNCHANGED | Alliant Energy Corp | COM | 018802108 | 2,475,611 | 0.08 | 32450.0 |
| EBC | UNCHANGED | Eastern Bankshares Inc | COM | 27627N105 | 2,446,400 | 0.08 | 110000.0 |
| BKU | REDUCED | BankUnited Inc | COM | 06652K103 | 2,422,500 | 0.08 | 50000.0 |
| DLTR | REDUCED | Dollar Tree Inc | COM | 256746108 | 2,419,000 | 0.08 | 20000.0 |
| - | WW Grainger Inc | COM | 384802104 | 2,410,629 | 0.08 | 1772.0 | |
| AMP | NEW | Ameriprise Financial Inc | COM | 03076C106 | 2,385,552 | 0.08 | 5200.0 |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 2,383,381 | 0.08 | 14300.0 | |
| OMC | REDUCED | Omnicom Group Inc | COM | 681919106 | 2,374,258 | 0.08 | 32600.0 |
| NWN | REDUCED | Northwest Natural Holding Co | COM | 66765N105 | 2,340,309 | 0.07 | 47703.0 |
| PNR | NEW | Pentair PLC | SHS | G7S00T104 | 2,298,957 | 0.07 | 29989.0 |
| - | Old Natl Bancorp Ind | COM | 680033107 | 2,279,200 | 0.07 | 88000.0 | |
| KR | REDUCED | Kroger Co | COM | 501044101 | 2,260,071 | 0.07 | 40700.0 |
| AZO | UNCHANGED | AutoZone Inc | COM | 053332102 | 2,237,158 | 0.07 | 700.0 |
| AXP | NEW | American Express Co | COM | 025816109 | 2,227,038 | 0.07 | 6584.0 |
| AOS | NEW | Smith A O Corp | COM | 831865209 | 2,201,911 | 0.07 | 35107.0 |
| PYPL | REDUCED | PayPal Holdings Inc | COM | 70450Y103 | 2,184,908 | 0.07 | 50600.0 |
| HCA | REDUCED | HCA Healthcare Inc | COM | 40412C101 | 2,144,395 | 0.07 | 5500.0 |
| - | Marriott Intl Inc New | CL A | 571903202 | 2,116,810 | 0.07 | 5712.0 | |
| - | Lowe's Cos Inc | COM | 548661107 | 2,116,704 | 0.07 | 9600.0 | |
| NVR | UNCHANGED | NVR Inc | COM | 62944T105 | 2,044,020 | 0.07 | 300.0 |
| - | California BanCorp | COM | 84252A106 | 2,021,480 | 0.06 | 97000.0 | |
| TSN | NEW | Tyson Foods Inc | COM | 902494103 | 1,950,393 | 0.06 | 34068.0 |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 1,926,778 | 0.06 | 9398.0 |
| EIX | NEW | Edison Intl | COM | 281020107 | 1,852,390 | 0.06 | 24881.0 |
| ROL | NEW | Rollins Inc | COM | 775711104 | 1,848,999 | 0.06 | 44298.0 |
| LULU | ADDED | Lululemon Athletica Inc | ADR | 550021109 | 1,811,237 | 0.06 | 15863.0 |
| - | Fedex Fght Hldg Co Inc | COMMON STOCK | 314352105 | 1,804,450 | 0.06 | 11950.0 | |
| - | Truist Finl Corp | COM | 89832Q109 | 1,793,520 | 0.06 | 36000.0 | |
| - | Charter Communications Inc | CL A | 16119P108 | 1,738,233 | 0.06 | 12223.0 | |
| BR | NEW | Broadridge Financial Solutions Inc | COM | 11133T103 | 1,684,485 | 0.05 | 12300.0 |
| - | General Mtrs Co | COM | 37045V100 | 1,614,286 | 0.05 | 20943.0 | |
| - | McDonald's Corp | COM | 580135101 | 1,554,283 | 0.05 | 5750.0 | |
| - | Tractor Supply Co | COM | 892356106 | 1,542,568 | 0.05 | 48800.0 | |
| - | US Bancorp | COM NEW | 902973304 | 1,534,160 | 0.05 | 25400.0 | |
| - | Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 1,501,170 | 0.05 | 3000.0 | |
| ZTS | REDUCED | Zoetis Inc | CLA | 98978V103 | 1,494,688 | 0.05 | 20800.0 |
| KEY | UNCHANGED | KeyCorp | COM | 493267108 | 1,429,100 | 0.05 | 62000.0 |
| COF | UNCHANGED | Capital One Financial Corp | COM | 14040H105 | 1,404,340 | 0.04 | 7000.0 |
| GS | REDUCED | Goldman Sachs Group Inc | COM | 38141G104 | 1,314,781 | 0.04 | 1300.0 |
| CCL | NEW | Carnival Corp Ltd | COMMON SHARES | G2004J103 | 1,309,220 | 0.04 | 45825.0 |
| - | Cognizant Technology Solutio | CL A | 192446102 | 1,272,474 | 0.04 | 32855.0 | |
| HWC | UNCHANGED | Hancock Whitney Corp | COM | 410120109 | 1,270,240 | 0.04 | 17000.0 |
| V | UNCHANGED | Visa Inc | COM CLA | 92826C839 | 1,200,815 | 0.04 | 3500.0 |
| NWE | ADDED | Northwestern Energy Group Inc | COM NEW | 668074305 | 1,124,291 | 0.04 | 15698.0 |
| MA | UNCHANGED | Mastercard Inc | COM | 57636Q104 | 1,078,560 | 0.03 | 2100.0 |
| RF | NEW | Regions Financial Corp New | COM | 7591EP100 | 1,077,294 | 0.03 | 35672.0 |
| CMI | NEW | Cummins Inc | COM | 231021106 | 1,075,521 | 0.03 | 1508.0 |
| SYF | REDUCED | Synchrony Financial | COM | 87165B103 | 1,064,700 | 0.03 | 14000.0 |
| ASB | REDUCED | Associated Banc-Corp | COM | 045487105 | 1,015,410 | 0.03 | 33000.0 |
| TEL | NEW | TE Connectivity PLC | ORD SHS | G87052109 | 993,131 | 0.03 | 4926.0 |
| AVA | ADDED | Avista Corp | COM | 05379B107 | 935,694 | 0.03 | 22872.0 |
| - | Seagate Technology Hldgs PL | ORD SHS | G7997R103 | 866,570 | 0.03 | 898.0 | |
| MGEE | REDUCED | MGE Energy Inc | COM | 55277P104 | 862,612 | 0.03 | 10579.0 |
| AQN | ADDED | Algonquin Power & Utilities Corp | ADR | 015857105 | 853,005 | 0.03 | 145564.0 |
| - | Citizens Financial Group Inc | COM | 174610105 | 840,840 | 0.03 | 12000.0 | |
| UTL | ADDED | Unitil Corp | COM | 913259107 | 806,052 | 0.03 | 15298.0 |
| FCX | REDUCED | Freeport McMoRan Inc | CL B | 35671D857 | 790,150 | 0.03 | 12564.0 |
| NUE | NEW | Nucor Corp | COM | 670346105 | 760,023 | 0.02 | 3412.0 |
| FANG | REDUCED | Diamondback Energy Inc | COM | 25278X109 | 729,311 | 0.02 | 4149.0 |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 723,872 | 0.02 | 4282.0 |
| NEE | REDUCED | NextEra Energy Inc | COM | 65339F101 | 717,256 | 0.02 | 8172.0 |
| NOV | REDUCED | NOV Inc | COM | 62955J103 | 713,396 | 0.02 | 38458.0 |
| HOOD | REDUCED | Robinhood Markets Inc | COM | 770700102 | 701,960 | 0.02 | 7000.0 |
| AR | REDUCED | Antero Resources Corp | COM | 03674X106 | 691,907 | 0.02 | 19690.0 |
| HAL | REDUCED | Halliburton Co | COM | 406216101 | 681,139 | 0.02 | 20063.0 |
| GEV | NEW | GE Vernova Inc | COM | 36828A101 | 680,244 | 0.02 | 579.0 |
| EXE | REDUCED | Expand Energy Corp | COM | 165167735 | 679,913 | 0.02 | 7456.0 |
| SHW | NEW | Sherwin-Williams Co | COM | 824348106 | 666,604 | 0.02 | 1936.0 |
| TS | REDUCED | Tenaris SA | SPONSORED ADS | 88031M109 | 663,549 | 0.02 | 11958.0 |
| BANR | UNCHANGED | Banner Corp | COM NEW | 06652V208 | 531,520 | 0.02 | 8000.0 |
| - | Cboe Global Mkts Inc | COM | 12503M108 | 509,607 | 0.02 | 2100.0 | |
| - | TXO Partners LP | COM | 87313P103 | 487,500 | 0.02 | 39000.0 | |
| MTB | NEW | M&T Bank Corp | COM | 55261F104 | 476,020 | 0.02 | 2000.0 |
| CME | NEW | CME Group Inc | COM | 12572Q105 | 463,743 | 0.01 | 2100.0 |
| FISV | ADDED | Fiserv Inc | COM | 337738108 | 392,400 | 0.01 | 8000.0 |
| VTRS | NEW | Viatris Inc | COM | 92556V106 | 382,295 | 0.01 | 24074.0 |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 380,916 | 0.01 | 330.0 |
| UMC | REDUCED | United Microelectronics Corp | SPON ADR NEW | 910873405 | 365,458 | 0.01 | 13431.0 |
| RGCO | ADDED | RGC Resources Inc | COM | 74955L103 | 328,721 | 0.01 | 13754.0 |
| - | Devon Energy Corp | COM | 25179M103 | 305,024 | 0.01 | 7382.0 | |
| COIN | REDUCED | Coinbase Global Inc | COM CL A | 19260Q107 | 292,380 | 0.01 | 2000.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 277,889 | 0.01 | 1067.0 | |
| ACDC | REDUCED | ProFrac Holding Corp | CLASS A COM | 74319N100 | 250,887 | 0.01 | 43182.0 |
| EXTR | NEW | Extreme Networks Inc | COM | 30226D106 | 250,706 | 0.01 | 7745.0 |
| PANW | NEW | Palo Alto Networks Inc | COM | 697435105 | 249,968 | 0.01 | 733.0 |
| KLAC | NEW | KLA CORP | COM | 482480100 | 241,368 | 0.01 | 800.0 |
| SCHW | NEW | Schwab Charles Corp | COM | 808513105 | 230,675 | 0.01 | 2500.0 |
| XYZ | REDUCED | Block Inc | CL A | 852234103 | 228,000 | 0.01 | 3000.0 |
| FTNT | NEW | Fortinet Inc | COM | 34959E109 | 225,821 | 0.01 | 1470.0 |
| NSIT | NEW | Insight Enterprises Inc | COM | 45765U103 | 212,297 | 0.01 | 1743.0 |
| MPC | NEW | Marathon Petroleum Corp | COM | 56585A102 | 207,604 | 0.01 | 812.0 |
| - | Federal National Mortgage Association | COM | 313586109 | 195,300 | 0.01 | 30000.0 | |
| - | Huntington Bancshares Inc | COM | 446150104 | 177,300 | 0.01 | 10000.0 | |
| PD | NEW | PagerDuty Inc | COM | 69553P100 | 176,499 | 0.01 | 18290.0 |
| OSPN | ADDED | OneSpan Inc | COM | 68287N100 | 160,490 | 0.01 | 11184.0 |
| TRIP | NEW | TripAdvisor Inc | COM | 896945201 | 151,372 | 0.0 | 11041.0 |
| TBCH | NEW | Turtle Beach Corp | COM | 900450206 | 150,060 | 0.0 | 12053.0 |
| CARS | NEW | Cars com Inc | COM | 14575E105 | 144,386 | 0.0 | 13198.0 |
| - | Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 119,026 | 0.0 | 10675.0 | |
| DOX | NEW | Amdocs Ltd | SHS | G02602103 | 92,387 | 0.0 | 1828.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 3,128,618,298 | 325 | 11.237457 | 0.435199 | 24.369253 |
| 2026-03-31 | 2026-04-21 | 2,769,080,087 | 278 | 10.377401 | 0.400093 | 23.096318 |
| 2025-12-31 | 2026-01-27 | 2,821,809,104 | 283 | 10.604232 | 0.411019 | 23.989795 |
| 2025-09-30 | 2025-10-20 | 2,896,731,940 | 281 | 9.663957 | 0.379993 | 21.775069 |
| 2025-03-31 | 2025-04-16 | 3,003,335,540 | 295 | 9.618698 | 0.35706 | 19.736763 |
| 2024-12-31 | 2025-01-15 | 3,361,150,690 | 306 | 9.520403 | 0.3501 | 18.928629 |