Latest HENNESSY ADVISORS INC Stock Portfolio
$2.38Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About HENNESSY ADVISORS INC and it’s 13F Hedge Fund Stock Holdings
HENNESSY ADVISORS INC is a hedge fund based in Novato, CA. On 03-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, HENNESSY ADVISORS INC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of HENNESSY ADVISORS INC are GPS, ANF, COKE. The fund has invested 3.1% of it's portfolio in GAP INC and 2.5% of portfolio in ABERCROMBIE & FITCH CO.
The fund managers got completely rid off CASEYS GEN STORES INC (CASY), COMMERCIAL METALS CO (CMC) and AUTONATION INC (AN) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), ACADEMY SPORTS & OUTDOORS INC (ASO) and WESCO INTL INC (WCC). HENNESSY ADVISORS INC opened new stock positions in GAP INC (GPS), ABERCROMBIE & FITCH CO (ANF) and COCA COLA CONS INC (COKE). The fund showed a lot of confidence in some stocks as they added substantially to ENLINK MIDSTREAM LLC (ENLC), OCEANEERING INTL INC (OII) and HINGHAM INSTN SVGS MASS.
The top stock holdings of HENNESSY ADVISORS INC are GPS, ANF, COKE. The fund has invested 3.1% of it's portfolio in GAP INC and 2.5% of portfolio in ABERCROMBIE & FITCH CO.
The fund managers got completely rid off CASEYS GEN STORES INC (CASY), COMMERCIAL METALS CO (CMC) and AUTONATION INC (AN) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), ACADEMY SPORTS & OUTDOORS INC (ASO) and WESCO INTL INC (WCC). HENNESSY ADVISORS INC opened new stock positions in GAP INC (GPS), ABERCROMBIE & FITCH CO (ANF) and COCA COLA CONS INC (COKE). The fund showed a lot of confidence in some stocks as they added substantially to ENLINK MIDSTREAM LLC (ENLC), OCEANEERING INTL INC (OII) and HINGHAM INSTN SVGS MASS.
New Buys
| Ticker | $ Bought |
|---|---|
| CENOVUS ENERGY INC | 6,568,710 |
| RTX CORPORATION | 5,968,840 |
| PROCTER & GAMBLE CO | 5,630,080 |
| BAKER HUGHES CO | 5,611,250 |
| PEPSICO INC | 5,495,310 |
| STARBUCKS CORP | 5,136,120 |
| KENVUE INC | 5,109,630 |
| KEURIG DR PEPPER INC | 5,011,480 |
New stocks bought by HENNESSY ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| MICROCHIP TECHNOLOGY INC | 2,194 |
| HALLIBURTON CO | 484 |
| FIRST CITIZENS BANCSHARES INC/NC | 300 |
| CHENIERE ENERGY PARTNERS LP | 161 |
| MARATHON PETROLEUM CORP | 117 |
| ORANGE COUNTY BANCORP INC | 92.86 |
| SYNCHRONY FINANCIAL | 76.92 |
| ALTRIA GROUP INC | 74.27 |
Additions to existing portfolio by HENNESSY ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| DIAMONDBACK ENERGY INC | -82.7 |
| PIONEER NATURAL RESOURCES CO | -80.00 |
| TITAN MACHINERY INC | -63.91 |
| UNITED PARCEL SERVICE INC | -56.97 |
| DEVON ENERGY CORP | -56.44 |
| DOW INC | -55.56 |
| SCHLUMBERGER LTD | -50.64 |
| BUILDERS FIRSTSOURCE INC | -49.85 |
HENNESSY ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIRIUS XM HOLDINGS INC | -2,462,590 |
| HEWLETT PACKARD ENTERPRISE CO | -5,799,570 |
| VALLEY NATL BANCORP | -1,574,700 |
| NEW YORK CMNTY BANCORP INC | -1,329,900 |
| CLEVELAND-CLIFFS INC NEW | -2,507,580 |
| COTERRA ENERGY INC | -2,751,060 |
| METLIFE INC | -5,819,440 |
| EVERSOURCE ENERGY | -5,281,690 |
HENNESSY ADVISORS INC got rid off the above stocks
Current Stock Holdings of HENNESSY ADVISORS INC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.24 | 31,900 | 5,808,990 | ADDED | 3.57 | |
| ABC | CENCORA INC | 0.13 | 12,600 | 3,061,670 | REDUCED | -21.74 | |
| AEE | AMEREN CORP | 0.13 | 42,740 | 3,161,050 | REDUCED | -3.83 | |
| AGR | AVANGRID INC | 0.13 | 83,700 | 3,050,030 | REDUCED | -4.34 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1.54 | 185,300 | 36,606,000 | ADDED | 18.33 | |
| AM | ANTERO MIDSTREAM CORP | 0.20 | 346,600 | 4,873,200 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.16 | 13,200 | 3,753,020 | REDUCED | -14.84 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 0.36 | 25,900 | 8,577,300 | ADDED | 43.89 | |
| ANF | ABERCROMBIE & FITCH CO | 2.24 | 425,500 | 53,327,900 | ADDED | 14.11 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 0.03 | 104,264 | 658,948 | REDUCED | -4.31 | |
| AR | ANTERO RESOURCES CORP | 0.04 | 31,700 | 919,300 | REDUCED | -23.06 | |
| ASB | ASSOCIATED BANC-CORP | 0.14 | 159,000 | 3,420,090 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 0.21 | 73,900 | 4,991,210 | ADDED | 44.05 | |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.01 | 12,991 | 142,771 | REDUCED | -14.59 | |
| ATI | ATI INC | 0.24 | 111,200 | 5,690,100 | ADDED | 44.04 | |
| ATO | ATMOS ENERGY CORP | 0.92 | 183,286 | 21,787,200 | REDUCED | -7.05 | |
| AVA | AVISTA CORP | 0.04 | 25,172 | 881,523 | REDUCED | -3.45 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.15 | 1,100 | 3,466,820 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.33 | 204,500 | 7,754,640 | REDUCED | -9.23 | |
| BANC | BANC OF CALIFORNIA INC | 0.16 | 250,000 | 3,802,500 | ADDED | 44.31 | |
| BANR | BANNER CORP | 0.12 | 57,000 | 2,736,000 | ADDED | 58.33 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY CO INC | 0.13 | 36,900 | 3,026,910 | ADDED | 23.41 | |
| BCE | BCE INC | 0.18 | 128,300 | 4,359,630 | ADDED | 17.92 | |
| BDC | BELDEN INC | 0.21 | 53,200 | 4,926,850 | ADDED | 43.78 | |
| BKH | BLACK HILLS CORP | 0.14 | 60,947 | 3,327,710 | REDUCED | -5.58 | |
| BKR | BAKER HUGHES CO | 0.24 | 167,500 | 5,611,250 | NEW | ||
| BKU | BANKUNITED INC | 0.14 | 120,000 | 3,360,000 | ADDED | 4.35 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 16,500 | 3,441,080 | REDUCED | -49.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 104,000 | 5,639,920 | ADDED | 45.66 | |
| BP | BP PLC | 0.24 | 150,800 | 5,682,140 | ADDED | 15.11 | |
| BRKL | BROOKLINE BANCORP INC | 0.13 | 315,000 | 3,137,400 | ADDED | 14.55 | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 0.22 | 172,300 | 5,255,150 | ADDED | 24.67 | |
| BWA | BORGWARNER INC | 0.14 | 92,100 | 3,199,550 | ADDED | 43.91 | |
| C | CITIGROUP INC | 0.33 | 124,200 | 7,854,410 | REDUCED | -4.09 | |
| CAT | CATERPILLAR INC | 0.14 | 9,400 | 3,444,440 | REDUCED | -11.32 | |
| CATC | CAMBRIDGE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.16 | 162,200 | 3,733,840 | REDUCED | -20.8 | |
| CEIX | CONSOL ENERGY INC | 0.83 | 236,200 | 19,784,100 | ADDED | 14.11 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.12 | 35,000 | 2,912,350 | ADDED | 14.38 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.06 | 40,000 | 1,451,600 | REDUCED | -16.67 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 0.01 | 13,666 | 151,419 | REDUCED | -9.74 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC COM | 0.28 | 32,700 | 6,582,840 | ADDED | 44.05 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP | 0.22 | 120,700 | 5,232,340 | REDUCED | -9.18 | |
| CMS | CMS ENERGY CORP | 0.44 | 171,898 | 10,372,300 | REDUCED | -3.54 | |
| CNK | CINEMARK HOLDINGS INC | 0.98 | 1,295,800 | 23,285,500 | ADDED | 14.11 | |
| CNOB | CONNECTONE BANCORP INC | 0.07 | 85,000 | 1,657,500 | REDUCED | -46.88 | |
| CNP | CENTERPOINT ENERGY INC | 0.55 | 455,728 | 12,983,700 | REDUCED | -4.12 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.30 | 92,100 | 7,029,070 | REDUCED | -13.36 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 7,000 | 1,042,230 | ADDED | 16.67 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 6,000 | 1,590,720 | NEW | ||
| COKE | COCA-COLA CONSOLIDATED INC | 1.33 | 37,256 | 31,533,900 | ADDED | 14.09 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.04 | 55,000 | 1,064,250 | REDUCED | -21.43 | |
| COP | CONOCOPHILLIPS | 0.17 | 32,045 | 4,078,690 | ADDED | 7.73 | |
| CPK | CHESAPEAKE UTILITIES CORP | 0.12 | 26,258 | 2,817,480 | ADDED | 17.44 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.05 | 24,300 | 1,200,180 | ADDED | 161 | |
| CRC | CALIFORNIA RESOURCES CORP | 1.00 | 432,200 | 23,814,200 | ADDED | 14.1 | |
| CRK | COMSTOCK RESOURCES INC | 0.02 | 47,000 | 436,160 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP | 1.39 | 461,500 | 32,960,300 | ADDED | 19.22 | |
| CSCO | CISCO SYSTEMS INC | 0.44 | 207,256 | 10,344,100 | ADDED | 2.44 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.11 | 36,800 | 2,697,070 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.28 | 328,600 | 6,568,710 | NEW | ||
| CVI | CVR ENERGY INC | 0.22 | 143,000 | 5,099,380 | ADDED | 44.01 | |
| CVS | CVS HEALTH CORP | 0.22 | 66,100 | 5,272,140 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.45 | 67,532 | 10,652,500 | ADDED | 7.31 | |
| D | DOMINION ENERGY INC | 0.62 | 301,977 | 14,854,200 | REDUCED | -4.61 | |
| DCOM | DIME COMMUNITY BANCSHARES INC | 0.05 | 65,000 | 1,251,900 | REDUCED | -41.96 | |
| DDS | DILLARD'S INC | 0.26 | 13,200 | 6,225,650 | ADDED | 43.48 | |
| DE | DEERE & CO | 0.12 | 7,100 | 2,916,250 | ADDED | 14.52 | |
| DELL | DELL TECHNOLOGIES INC | 0.17 | 34,600 | 3,948,210 | REDUCED | -45.94 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENERAL CORP | 0.14 | 20,600 | 3,214,840 | NEW | ||
| DHI | DR HORTON INC | 0.12 | 17,800 | 2,928,990 | REDUCED | -33.58 | |
| DOW | DOW INC | 0.18 | 76,000 | 4,402,680 | REDUCED | -55.56 | |
| DRI | DARDEN RESTAURANTS INC | 0.12 | 17,200 | 2,874,980 | REDUCED | -4.97 | |
| DTE | DTE ENERGY CO | 0.25 | 52,304 | 5,865,370 | REDUCED | -4.39 | |
| DTM | DT MIDSTREAM INC | 0.44 | 169,300 | 10,344,200 | REDUCED | -3.92 | |
| DUK | DUKE ENERGY CORP | 0.45 | 109,487 | 10,588,500 | REDUCED | -4.45 | |
| DVN | DEVON ENERGY CORP | 0.13 | 63,200 | 3,171,380 | REDUCED | -56.44 | |
| EBC | EASTERN BANKSHARES INC | 0.11 | 185,000 | 2,549,300 | REDUCED | -1.6 | |
| ED | CONSOLIDATED EDISON INC | 0.49 | 128,236 | 11,645,100 | REDUCED | -4.18 | |
| EME | EMCOR GROUP INC | 2.11 | 143,100 | 50,113,600 | ADDED | 18.85 | |
| ENB | ENBRIDGE INC | 0.90 | 593,765 | 21,482,400 | REDUCED | -5.51 | |
| ENLC | ENLINK MIDSTREAM LLC | 1.22 | 2,116,600 | 28,870,400 | ADDED | 13.28 | |
| EOG | EOG RESOURCES INC | 0.16 | 30,530 | 3,902,960 | ADDED | 11.71 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.33 | 266,400 | 7,773,550 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQNR | EQUINOR ASA | 0.20 | 173,900 | 4,700,520 | REDUCED | -0.17 | |
| EQT | EQT CORP | 1.01 | 649,500 | 24,077,000 | ADDED | 8.45 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 0.00 | 18,299 | 100,827 | REDUCED | -24.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER LP | 0.39 | 585,500 | 9,209,920 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.02 | 3,760 | 397,357 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.18 | 338,500 | 4,227,860 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.23 | 147,331 | 5,535,230 | REDUCED | -3.91 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR CO | 0.25 | 445,800 | 5,920,220 | ADDED | 6.5 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 4,120 | 816,460 | REDUCED | -82.7 | |
| FBP | FIRST BANCORP/PUERTO RICO | 0.06 | 87,000 | 1,525,980 | REDUCED | -10.31 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 0.06 | 800 | 1,308,000 | ADDED | 300 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 17,420 | 819,088 | REDUCED | -5.43 | |
| FFIC | FLUSHING FINANCIAL CORP | 0.07 | 140,000 | 1,765,400 | REDUCED | -37.78 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 26,000 | 967,460 | REDUCED | -44.68 | |
| FIX | COMFORT SYSTEMS USA INC | 2.33 | 173,800 | 55,218,000 | ADDED | 18.55 | |
| FLR | FLUOR CORP | 1.44 | 810,700 | 34,276,400 | ADDED | 17.97 | |
| FLS | FLOWSERVE CORP | 1.19 | 617,900 | 28,225,700 | ADDED | 14.11 | |
| FTI | TECHNIPFMC PLC | 0.02 | 17,840 | 447,962 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC/CANADA | 0.20 | 119,276 | 4,712,600 | REDUCED | -6.21 | |
| GES | GUESS INC | 1.51 | 1,141,100 | 35,910,400 | ADDED | 14.1 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 61,100 | 4,475,580 | ADDED | 0.66 | |
| GPC | GENUINE PARTS CO | 0.13 | 19,900 | 3,083,110 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 1.13 | 91,900 | 26,855,900 | ADDED | 14.02 | |
| GPS | GAP INC/THE | 2.67 | 2,305,600 | 63,519,300 | ADDED | 14.1 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.35 | 138,700 | 8,353,900 | ADDED | 44.03 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.15 | 8,750 | 3,654,790 | REDUCED | -3.31 | |
| GSK | GSK PLC | 0.24 | 131,660 | 5,644,260 | REDUCED | -3.02 | |
| GVA | GRANITE CONSTRUCTION INC | 0.26 | 108,000 | 6,170,040 | ADDED | 44.00 | |
| HAL | HALLIBURTON CO | 0.16 | 97,250 | 3,833,600 | ADDED | 484 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 9,800 | 3,268,590 | NEW | ||
| HCKT | HACKETT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMST | HOMESTREET INC | 0.13 | 200,000 | 3,010,000 | REDUCED | -2.44 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.34 | 265,800 | 8,032,480 | ADDED | 1.45 | |
| HSBC | HSBC HOLDINGS PLC | 0.22 | 132,400 | 5,211,260 | REDUCED | -7.28 | |
| HSY | HERSHEY CO | 0.12 | 14,500 | 2,820,250 | NEW | ||
| HTBI | HOMETRUST BANCSHARES INC | 0.11 | 95,000 | 2,597,300 | ADDED | 26.67 | |
| HWC | HANCOCK WHITNEY CORP | 0.10 | 53,000 | 2,440,120 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.45 | 56,100 | 10,712,900 | REDUCED | -15.89 | |
| INDB | INDEPENDENT BANK CORP | 0.06 | 29,000 | 1,508,580 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.43 | 76,306 | 10,221,200 | ADDED | 6.57 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 53,550 | 8,471,080 | ADDED | 22.96 | |
| JPM | JPMORGAN CHASE & CO. | 0.34 | 40,200 | 8,052,060 | REDUCED | -30.39 | |
| KD | KYNDRYL HOLDINGS INC | 1.46 | 1,592,000 | 34,641,900 | ADDED | 14.11 | |
| KDP | KEURIG DR PEPPER INC | 0.21 | 163,400 | 5,011,480 | NEW | ||
| KEY | KEYCORP | 0.06 | 88,000 | 1,391,280 | REDUCED | -19.27 | |
| KHC | KRAFT HEINZ CO/THE | 0.22 | 138,900 | 5,125,410 | ADDED | 8.69 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 22,300 | 2,884,500 | NEW | ||
| KMI | KINDER MORGAN INC | 1.01 | 1,310,990 | 24,043,600 | REDUCED | -7.44 | |
| KO | COCA-COLA CO/THE | 0.40 | 154,500 | 9,452,310 | ADDED | 24.35 | |
| KR | KROGER CO | 0.14 | 60,100 | 3,433,510 | NEW | ||
| LBAI | LAKELAND BANCORP INC | 0.09 | 175,000 | 2,117,500 | REDUCED | -12.5 | |
| LBRT | LIBERTY ENERGY INC | 1.17 | 1,338,400 | 27,731,600 | ADDED | 14.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 6,100 | 2,774,710 | NEW | ||
| LNG | CHENIERE ENERGY INC | 1.04 | 152,917 | 24,662,500 | ADDED | 14.19 | |
| LNT | ALLIANT ENERGY CORP | 0.07 | 31,850 | 1,605,240 | REDUCED | -3.34 | |
| LOW | LOWE'S COS INC | 0.13 | 12,500 | 3,184,120 | REDUCED | -1.57 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.13 | 11,800 | 3,117,560 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HOLDINGS INC | 0.12 | 25,700 | 2,737,820 | NEW | ||
| MA | MASTERCARD INC | 0.07 | 3,600 | 1,733,650 | REDUCED | -5.26 | |
| MAS | MASCO CORP | 0.13 | 40,400 | 3,186,750 | REDUCED | -16.87 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.13 | 33,454 | 3,001,160 | ADDED | 2,194 | |
| MCK | MCKESSON CORP | 0.13 | 5,600 | 3,006,360 | NEW | ||
| MDT | MEDTRONIC PLC | 0.22 | 59,900 | 5,220,280 | REDUCED | -2.76 | |
| MDU | MDU RESOURCES GROUP INC | 0.19 | 177,607 | 4,475,700 | REDUCED | -4.31 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFC | MANULIFE FINANCIAL CORP | 0.26 | 243,100 | 6,075,070 | REDUCED | -9.73 | |
| MGEE | MGE ENERGY INC | 0.04 | 10,479 | 824,907 | UNCHANGED | 0.00 | |
| MLKN | MILLERKNOLL INC | 1.04 | 998,300 | 24,717,900 | ADDED | 14.1 | |
| MMM | 3M CO | 0.30 | 66,400 | 7,043,050 | ADDED | 60.39 | |
| MO | ALTRIA GROUP INC | 0.35 | 191,700 | 8,361,950 | ADDED | 74.27 | |
| MOD | MODINE MANUFACTURING CO | 2.86 | 714,400 | 68,003,700 | ADDED | 20.43 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORP | 0.45 | 52,600 | 10,598,900 | ADDED | 117 | |
| MPLX | MPLX LP | 0.27 | 152,949 | 6,356,560 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.24 | 44,100 | 5,819,000 | REDUCED | -3.92 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.03 | 25,800 | 731,172 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.29 | 72,700 | 6,845,430 | ADDED | 2.83 | |
| MSBI | MIDLAND STATES BANCORP INC | 0.10 | 95,000 | 2,387,350 | REDUCED | -13.64 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 1.00 | 244,000 | 23,677,800 | ADDED | 14.13 | |
| MTB | M&T BANK CORP | 0.06 | 10,500 | 1,527,120 | REDUCED | -12.5 | |
| MTRN | MATERION CORP | 0.23 | 40,900 | 5,388,580 | ADDED | 44.01 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR VOYIX CORP | 0.51 | 956,200 | 12,076,800 | ADDED | 14.11 | |
| NECB | NORTHEAST COMMUNITY BANCORP INC | 0.04 | 65,000 | 1,022,450 | REDUCED | -27.78 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 11,570 | 739,439 | REDUCED | -7.96 | |
| NFG | NATIONAL FUEL GAS CO | 0.19 | 82,524 | 4,433,190 | REDUCED | -4.07 | |
| NGG | NATIONAL GRID PLC | 0.46 | 158,344 | 10,802,200 | REDUCED | -3.59 | |
| NI | NISOURCE INC | 0.51 | 438,281 | 12,122,900 | ADDED | 3.45 | |
| NJR | NEW JERSEY RESOURCES CORP | 0.22 | 121,834 | 5,227,900 | REDUCED | -3.79 | |
| NOV | NOV INC | 0.02 | 19,500 | 380,640 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC | 0.17 | 37,500 | 4,110,380 | ADDED | 44.23 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.14 | 16,400 | 3,245,560 | ADDED | 7.19 | |
| NVDA | NVIDIA CORP | 0.01 | 235 | 212,337 | NEW | ||
| NVR | NVR INC | 0.14 | 400 | 3,239,980 | REDUCED | -20.00 | |
| NWE | NORTHWESTERN ENERGY GROUP INC | 0.04 | 18,298 | 931,917 | REDUCED | -5.18 | |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.08 | 53,103 | 1,976,490 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OBT | ORANGE COUNTY BANCORP INC | 0.05 | 27,000 | 1,242,000 | ADDED | 92.86 | |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.14 | 210,000 | 3,446,100 | ADDED | 2.44 | |
| OGS | ONE GAS INC | 0.24 | 87,175 | 5,625,400 | REDUCED | -2.57 | |
| OI | O-I GLASS INC | 0.14 | 204,300 | 3,389,340 | ADDED | 43.97 | |
| OII | OCEANEERING INTERNATIONAL INC | 1.15 | 1,166,500 | 27,296,100 | ADDED | 18.76 | |
| OIS | OIL STATES INTERNATIONAL INC | 0.13 | 485,600 | 2,991,300 | ADDED | 43.97 | |
| OKE | ONEOK INC | 1.12 | 331,045 | 26,539,900 | REDUCED | -13.62 | |
| OMC | OMNICOM GROUP INC | 0.13 | 30,900 | 2,989,880 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.12 | 38,459 | 2,828,660 | ADDED | 9.88 | |
| ONB | OLD NATIONAL BANCORP/IN | 0.08 | 115,000 | 2,002,150 | REDUCED | -4.17 | |
| OSK | OSHKOSH CORP | 1.32 | 251,800 | 31,402,000 | ADDED | 14.09 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXM | OXFORD INDUSTRIES INC | 0.19 | 40,100 | 4,507,240 | ADDED | 44.24 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.31 | 416,426 | 7,312,440 | ADDED | 5.05 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.21 | 31,300 | 5,070,290 | ADDED | 44.24 | |
| PAGP | PLAINS GP HOLDINGS LP | 1.19 | 1,543,100 | 28,161,600 | ADDED | 14.1 | |
| PARR | PAR PACIFIC HOLDINGS INC | 1.33 | 853,000 | 31,612,200 | ADDED | 18.74 | |
| PBF | PBF ENERGY INC | 1.40 | 578,934 | 33,329,200 | ADDED | 18.38 | |
| PBR | PETROLEO BRASILEIRO SA PETROLEO | 0.21 | 321,300 | 4,886,970 | REDUCED | -35.27 | |
| PCAR | PACCAR INC | 0.15 | 29,100 | 3,605,200 | NEW | ||
| PCG | PG&E CORP | 0.61 | 866,649 | 14,525,000 | REDUCED | -4.4 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.50 | 177,690 | 11,866,100 | REDUCED | -4.51 | |
| PEP | PEPSICO INC | 0.23 | 31,400 | 5,495,310 | NEW | ||
| PFE | PFIZER INC | 0.22 | 183,800 | 5,100,450 | ADDED | 2.91 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 0.24 | 34,700 | 5,630,080 | NEW | ||
| PHM | PULTE GROUP INC | 0.13 | 26,000 | 3,136,120 | REDUCED | -43.6 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.32 | 83,900 | 7,686,920 | ADDED | 58.3 | |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.12 | 120,000 | 2,880,000 | REDUCED | -4.00 | |
| PPL | PPL CORP | 0.13 | 116,019 | 3,194,000 | REDUCED | -4.37 | |
| PSN | PARSONS CORP | 1.53 | 437,900 | 36,323,800 | ADDED | 14.13 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.02 | 3,500 | 571,690 | REDUCED | -12.5 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.03 | 3,100 | 813,750 | REDUCED | -80.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.06 | 21,500 | 1,440,280 | ADDED | 7.5 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGCO | RGC RESOURCES INC | 0.01 | 15,654 | 316,837 | REDUCED | -8.74 | |
| RS | RELIANCE INC | 0.26 | 18,100 | 6,048,660 | REDUCED | -24.9 | |
| RTX | RTX CORPORATION | 0.25 | 61,200 | 5,968,840 | NEW | ||
| RY | ROYAL BANK OF CANADA | 0.22 | 52,400 | 5,286,110 | ADDED | 1.55 | |
| SBUX | STARBUCKS CORP | 0.22 | 56,200 | 5,136,120 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.03 | 11,000 | 795,740 | REDUCED | -21.43 | |
| SFM | SPROUTS FARMERS MARKET INC | 1.54 | 569,000 | 36,689,100 | ADDED | 14.1 | |
| SHEL | SHELL PLC | 0.23 | 82,600 | 5,537,500 | REDUCED | -3.28 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 7,310 | 400,661 | REDUCED | -50.64 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.92 | 45,200 | 45,653,400 | ADDED | 42.17 | |
| SNEX | STONEX GROUP INC | 0.09 | 29,250 | 2,055,100 | REDUCED | -36.07 | |
| SO | SOUTHERN CO/THE | 0.91 | 302,300 | 21,687,000 | REDUCED | -4.91 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOI | SOLARIS OILFIELD INFRASTRUCTURE INC | 0.03 | 87,920 | 762,266 | UNCHANGED | 0.00 | |
| SR | SPIRE INC | 0.15 | 58,891 | 3,614,140 | REDUCED | -1.83 | |
| SRE | SEMPRA | 0.90 | 298,580 | 21,447,000 | REDUCED | -3.8 | |
| STLD | STEEL DYNAMICS INC | 0.37 | 59,700 | 8,849,330 | ADDED | 30.35 | |
| STRL | STERLING INFRASTRUCTURE INC | 2.04 | 440,200 | 48,558,500 | ADDED | 20.37 | |
| SU | SUNCOR ENERGY INC NEW | 0.28 | 181,060 | 6,682,920 | REDUCED | -4.79 | |
| SVC | SERVICE PROPERTY TRUST | 0.12 | 418,800 | 2,839,460 | ADDED | 43.97 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.24 | 73,617 | 5,604,460 | REDUCED | -4.29 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 23,000 | 991,760 | ADDED | 76.92 | |
| T | AT&T INC | 0.24 | 321,660 | 5,661,220 | ADDED | 24.21 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.07 | 27,000 | 1,661,850 | REDUCED | -35.71 | |
| TD | TORONTO-DOMINION BANK/THE | 0.22 | 86,600 | 5,228,910 | ADDED | 2.12 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELL | TELLURIAN INC | 0.02 | 641,190 | 424,083 | ADDED | 27.43 | |
| TEX | TEREX CORP | 0.21 | 77,700 | 5,003,880 | ADDED | 43.89 | |
| TFC | TRUIST FINANCIAL CORP | 0.03 | 15,000 | 584,700 | REDUCED | -46.43 | |
| TITN | TITAN MACHINERY INC | 0.03 | 27,100 | 672,351 | REDUCED | -63.91 | |
| TK | TEEKAY CORPORATION | 0.12 | 384,600 | 2,799,890 | REDUCED | -25.13 | |
| TKR | TIMKEN CO/THE | 0.19 | 51,900 | 4,537,620 | ADDED | 43.77 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.09 | 85,800 | 2,178,460 | REDUCED | -35.2 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RESOURCES CORP | 0.07 | 15,900 | 1,780,640 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.99 | 587,300 | 23,609,500 | REDUCED | -6.33 | |
| TS | TENARIS SA | 0.02 | 10,000 | 392,700 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.14 | 12,400 | 3,245,330 | NEW | ||
| TTE | TOTALENERGIES SE | 0.23 | 79,900 | 5,499,520 | REDUCED | -4.65 | |
| TXN | TEXAS INSTRUMENTS INC | 0.24 | 32,186 | 5,607,120 | ADDED | 18.26 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.17 | 84,800 | 4,060,220 | ADDED | 43.97 | |
| UGI | UGI CORP | 0.09 | 90,952 | 2,231,960 | REDUCED | -6.96 | |
| UIS | UNISYS CORP | 0.00 | 19,719 | 96,820 | NEW | ||
| UL | UNILEVER PLC | 0.23 | 107,000 | 5,370,330 | ADDED | 14.07 | |
| ULTA | ULTA BEAUTY INC. | 0.12 | 5,700 | 2,980,420 | NEW | ||
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 13,791 | 111,569 | REDUCED | -14.99 | |
| UNM | UNUM GROUP | 0.24 | 106,000 | 5,687,960 | ADDED | 44.02 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 17,300 | 2,571,300 | REDUCED | -56.97 | |
| URI | UNITED RENTALS INC | 0.15 | 5,000 | 3,605,550 | NEW | ||
| USB | US BANCORP | 0.02 | 12,000 | 536,400 | REDUCED | -47.83 | |
| UTL | UNITIL CORP | 0.04 | 15,698 | 821,790 | REDUCED | -2.48 | |
| V | VISA INC | 0.07 | 5,900 | 1,646,570 | REDUCED | -3.28 | |
| VC | VISTEON CORP | 0.13 | 26,900 | 3,163,710 | ADDED | 43.85 | |
| VLO | VALERO ENERGY CORP | 0.42 | 58,450 | 9,976,830 | ADDED | 27.2 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTNR | VERTEX ENERGY INC | 0.03 | 463,800 | 649,320 | ADDED | 43.99 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.42 | 239,200 | 10,036,800 | REDUCED | -0.58 | |
| WAFD | WAFD INC | 0.12 | 101,000 | 2,932,030 | ADDED | 1.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 176,100 | 3,819,610 | ADDED | 8.37 | |
| WBS | WEBSTER FINANCIAL CORP | 0.06 | 28,000 | 1,421,560 | REDUCED | -12.5 | |
| WCC | WESCO INTERNATIONAL INC | 0.19 | 26,900 | 4,607,430 | ADDED | 43.85 | |
| WEC | WEC ENERGY GROUP INC | 0.64 | 184,040 | 15,113,400 | REDUCED | -4.32 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.18 | 120,700 | 4,290,880 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.33 | 134,500 | 7,795,620 | REDUCED | -17.79 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.34 | 69,000 | 7,963,980 | ADDED | 44.05 | |
| WIRE | ENCORE WIRE CORP | 0.26 | 23,600 | 6,201,610 | ADDED | 43.9 | |
| WMB | WILLIAMS COS INC/THE | 0.15 | 91,952 | 3,583,370 | UNCHANGED | 0.00 | |
| WNC | WABASH NATIONAL CORP | 0.21 | 169,200 | 5,065,850 | ADDED | 44.00 | |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 0.13 | 397,000 | 3,044,990 | ADDED | 5.87 | |
| WSM | WILLIAMS-SONOMA INC | 0.18 | 13,600 | 4,318,410 | NEW | ||
| WTFC | WINTRUST FINANCIAL CORP | 0.07 | 16,000 | 1,670,240 | REDUCED | -40.74 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.27 | 175,300 | 6,494,860 | REDUCED | -3.84 | |
| XEL | XCEL ENERGY INC | 0.25 | 111,299 | 5,982,320 | REDUCED | -3.89 | |
| XOM | EXXON MOBIL CORP | 0.60 | 123,010 | 14,298,700 | ADDED | 60.15 | |
| XPO | XPO INC | 1.65 | 321,300 | 39,208,200 | ADDED | 14.1 | |
| YPF | YPF SA | 0.32 | 389,500 | 7,712,100 | ADDED | 43.99 | |
| ZD | ZIFF DAVIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC. - CL A | 0.91 | 34.00 | 21,571,000 | REDUCED | -19.05 | ||
| NCR ATLEOS CORP | 0.38 | 460,350 | 9,091,910 | ADDED | 14.1 | ||
| KENVUE INC | 0.22 | 238,100 | 5,109,630 | NEW | |||
| NB BANCORP INC | 0.11 | 190,000 | 2,595,400 | NEW | |||
| SOUTHERN CALIFORNIA BANCORP | 0.07 | 114,000 | 1,699,740 | NEW | |||
| HINGHAM INSTITUTION FOR SAVINGS THE | 0.07 | 9,000 | 1,570,140 | REDUCED | -40.00 | ||
| BERKSHIRE HATHAWAY INC | 0.05 | 3,000 | 1,261,560 | UNCHANGED | 0.00 | ||
| PHINIA INC | 0.04 | 21,700 | 833,931 | ADDED | 69.53 |