Hennessy Advisors Inc 13F annual report
Hennessy Advisors Inc is an investment fund managing more than $2.63 trillion ran by Teresa Nilsen. There are currently 299 companies in Mrs. Nilsen’s portfolio. The largest investments include Abercrombie & Fitch Co and Gap Inc/the, together worth $162 billion.
Limited to 30 biggest holdings
$2.63 trillion Assets Under Management (AUM)
As of 16th July 2024, Hennessy Advisors Inc’s top holding is 502,400 shares of Abercrombie & Fitch Co currently worth over $89.3 billion and making up 3.4% of the portfolio value.
Relative to the number of outstanding shares of Abercrombie & Fitch Co, Hennessy Advisors Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 3,056,100 shares of Gap Inc/the worth $73 billion.
The third-largest holding is Sprouts Farmers Market Inc worth $67.3 billion and the next is Modine Manufacturing Co worth $63.2 billion, with 630,500 shares owned.
Currently, Hennessy Advisors Inc's portfolio is worth at least $2.63 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hennessy Advisors Inc
The Hennessy Advisors Inc office and employees reside in Novato, California. According to the last 13-F report filed with the SEC, Teresa Nilsen serves as the President and Chief Operating Officer at Hennessy Advisors Inc.
Recent trades
In the most recent 13F filing, Hennessy Advisors Inc revealed that it had opened a new position in
Tutor Perini Corp and bought 567,581 shares worth $12.4 billion.
This means they effectively own approximately 0.1% of the company.
Tutor Perini Corp makes up
2.3%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Abercrombie & Fitch Co by buying
76,900 additional shares.
This makes their stake in Abercrombie & Fitch Co total 502,400 shares worth $89.3 billion.
Abercrombie & Fitch Co dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hennessy Advisors Inc is getting rid of from its portfolio.
Hennessy Advisors Inc closed its position in Super Micro Computer Inc on 23rd July 2024.
It sold the previously owned 45,200 shares for $45.7 billion.
Teresa Nilsen also disclosed a decreased stake in Modine Manufacturing Co by 0.1%.
This leaves the value of the investment at $63.2 billion and 630,500 shares.
One of the largest hedge funds
The two most similar investment funds to Hennessy Advisors Inc are Cambridge Trust Co and Granite Investment Partners. They manage $2.64 trillion and $2.63 trillion respectively.
Teresa Nilsen investment strategy
Hennessy Advisors Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 20.6% of
the total portfolio value.
The fund focuses on investments in the United States as
74.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $46 billion.
The complete list of Hennessy Advisors Inc trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Abercrombie & Fitch Co. |
18.07%
502,400
|
$89,346,816,000 | 3.39% |
| Gap Inc/the |
32.55%
3,056,100
|
$73,010,229,000 | 2.77% |
| Sprouts Farmers Market Inc |
41.32%
804,100
|
$67,271,006,000 | 2.55% |
| Modine Manufacturing Co. |
11.74%
630,500
|
$63,169,795,000 | 2.40% |
| Emcor Group, Inc. |
12.16%
160,500
|
$58,595,340,000 | 2.22% |
| Comfort Systems USA, Inc. |
2.99%
168,600
|
$51,274,632,000 | 1.95% |
| Kyndryl Holdings Inc |
18.09%
1,880,000
|
$49,462,800,000 | 1.88% |
| Coca-Cola Consolidated Inc |
17.98%
43,956
|
$47,692,260,000 | 1.81% |
| Carpenter Technology Corp. |
6.33%
432,300
|
$47,371,434,000 | 1.80% |
| Sterling Infrastructure Inc |
11.56%
389,300
|
$46,069,762,000 | 1.75% |
| Super Micro Computer Inc |
Closed
45,200
|
$45,653,356,000 | |
| Parsons Corp |
18.09%
517,100
|
$42,303,951,000 | 1.61% |
| Liberty Energy Inc |
48.02%
1,981,100
|
$41,385,179,000 | 1.57% |
| XPO Inc |
18.08%
379,400
|
$40,273,310,000 | 1.53% |
| Flowserve Corp. |
18.08%
729,600
|
$35,093,760,000 | 1.33% |
| Applied Industrial Technologies Inc. |
2.43%
180,800
|
$35,075,200,000 | 1.33% |
| Fluor Corporation |
0.67%
805,300
|
$35,070,815,000 | 1.33% |
| Plains GP Holdings LP |
18.09%
1,822,200
|
$34,293,804,000 | 1.30% |
| Enlink Midstream LLC |
17.03%
2,477,000
|
$34,083,520,000 | 1.29% |
| Cinemark Holdings Inc |
18.09%
1,530,200
|
$33,082,924,000 | 1.26% |
| Guess Inc. |
41.60%
1,615,800
|
$32,962,320,000 | 1.25% |
| Group 1 Automotive, Inc. |
18.06%
108,500
|
$32,254,880,000 | 1.22% |
| Oshkosh Corp |
18.07%
297,300
|
$32,167,860,000 | 1.22% |
| Millerknoll Inc |
18.08%
1,178,800
|
$31,226,412,000 | 1.19% |
| Cheniere Energy Inc. |
13.60%
173,717
|
$30,370,943,000 | 1.15% |
| Consol Energy Inc |
18.12%
279,000
|
$28,466,370,000 | 1.08% |
| Oneok Inc. |
0.88%
333,945
|
$27,233,215,000 | 1.03% |
| California Resources Corporation |
18.09%
510,400
|
$27,163,488,000 | 1.03% |
| Oceaneering International, Inc. |
4.24%
1,117,000
|
$26,428,220,000 | 1.00% |
| PBF Energy Inc |
2.44%
564,834
|
$25,993,661,000 | 0.99% |
| Kinder Morgan Inc |
7.31%
1,215,191
|
$24,145,845,000 | 0.92% |
| TC Energy Corporation |
4.61%
614,400
|
$23,285,760,000 | 0.88% |
| MSC Industrial Direct Co., Inc. |
18.07%
288,100
|
$22,849,211,000 | 0.87% |
| Atmos Energy Corp. |
2.67%
188,186
|
$21,951,897,000 | 0.83% |
| Sempra |
4.89%
283,980
|
$21,599,519,000 | 0.82% |
| Enbridge Inc |
1.68%
603,765
|
$21,487,996,000 | 0.82% |
| Berkshire Hathaway Inc. |
2.94%
35
|
$21,428,435,000 | 0.81% |
| Southern Co/the |
9.86%
272,500
|
$21,137,825,000 | 0.80% |
| Par Pacific Holdings, Inc. |
4.09%
818,100
|
$20,657,025,000 | 0.78% |
| EQT Corp |
16.17%
544,500
|
$20,135,610,000 | 0.76% |
| PG&E Corp. |
0.03%
866,949
|
$15,136,930,000 | 0.57% |
| Ncr Atleos Corp |
18.09%
543,650
|
$14,689,423,000 | 0.56% |
| Dell Technologies Inc |
201.16%
104,200
|
$14,370,222,000 | 0.55% |
| Ncr Voyix Corp |
18.08%
1,129,100
|
$13,944,385,000 | 0.53% |
| WEC Energy Group Inc |
3.75%
177,140
|
$13,898,404,000 | 0.53% |
| Public Service Enterprise Group Inc. |
4.39%
185,490
|
$13,670,613,000 | 0.52% |
| Centerpoint Energy Inc. |
3.51%
439,728
|
$13,622,773,000 | 0.52% |
| Consolidated Edison, Inc. |
12.32%
144,036
|
$12,879,699,000 | 0.49% |
| Tutor Perini Corp |
Opened
567,581
|
$12,361,914,000 | 0.47% |
| NiSource Inc |
3.24%
424,081
|
$12,217,774,000 | 0.46% |
| Dt Midstream Inc |
1.42%
171,700
|
$12,195,851,000 | 0.46% |
| Duke Energy Corp. |
8.40%
118,687
|
$11,895,998,000 | 0.45% |
| Blue Bird Corp |
Opened
218,900
|
$11,787,765,000 | 0.45% |
| Groupon Inc |
Opened
711,400
|
$10,884,420,000 | 0.41% |
| Tenet Healthcare Corp. |
Opened
80,500
|
$10,708,915,000 | 0.41% |
| Celestica, Inc. |
Opened
183,000
|
$10,491,390,000 | 0.40% |
| Chevron Corp. |
1.11%
66,782
|
$10,446,040,000 | 0.40% |
| CMS Energy Corporation |
0.47%
172,698
|
$10,280,712,000 | 0.39% |
| Exxon Mobil Corp. |
28.94%
87,412
|
$10,062,869,000 | 0.38% |
| Verizon Communications Inc |
0.40%
238,250
|
$9,825,430,000 | 0.37% |
| Teva- Pharmaceutical Industries Ltd. |
Opened
603,900
|
$9,813,375,000 | 0.37% |
| Coca-cola Co/the |
0.91%
153,100
|
$9,744,815,000 | 0.37% |
| Cisco Systems, Inc. |
2.46%
202,150
|
$9,604,147,000 | 0.36% |
| International Business Machines Corp. |
1.30%
55,368
|
$9,575,896,000 | 0.36% |
| IES Holdings Inc |
Opened
68,600
|
$9,558,038,000 | 0.36% |
| REV Group Inc |
Opened
383,100
|
$9,535,359,000 | 0.36% |
| Stride Inc |
Opened
133,300
|
$9,397,650,000 | 0.36% |
| VSE Corp. |
Opened
106,346
|
$9,388,225,000 | 0.36% |
| Energy Transfer LP |
2.49%
570,900
|
$9,259,998,000 | 0.35% |
| SMART Global Holdings Inc |
Opened
402,500
|
$9,205,175,000 | 0.35% |
| National Grid Plc |
1.77%
161,144
|
$9,152,979,000 | 0.35% |
| HP Inc |
1.92%
260,700
|
$9,129,714,000 | 0.35% |
| Oscar Health, Inc. |
Opened
571,900
|
$9,047,458,000 | 0.34% |
| Universal Technical Institute Inc |
Opened
574,200
|
$9,032,166,000 | 0.34% |
| Moog Inc. |
Opened
53,500
|
$8,950,550,000 | 0.34% |
| Amneal Pharmaceuticals Inc |
Opened
1,388,600
|
$8,817,610,000 | 0.33% |
| TechnipFMC plc |
1,785.87%
336,440
|
$8,797,906,000 | 0.33% |
| Alpha Metallurgical Resources Inc |
Closed
25,900
|
$8,577,303,000 | |
| Altria Group Inc. |
1.88%
188,100
|
$8,567,955,000 | 0.33% |
| Brookdale Senior Living Inc |
Opened
1,246,400
|
$8,512,912,000 | 0.32% |
| Mercury General Corp. |
Opened
159,800
|
$8,491,772,000 | 0.32% |
| AZZ Inc |
Opened
109,300
|
$8,443,425,000 | 0.32% |
| DaVita Inc |
Opened
60,900
|
$8,438,913,000 | 0.32% |
| LendingTree Inc. |
Opened
201,500
|
$8,380,385,000 | 0.32% |
| Green Brick Partners, Inc. |
Closed
138,700
|
$8,353,901,000 | |
| Philip Morris International Inc |
1.91%
82,300
|
$8,339,459,000 | 0.32% |
| Greenbrier Cos Inc/the |
Opened
164,000
|
$8,126,200,000 | 0.31% |
| Cimpress plc |
Opened
91,700
|
$8,033,837,000 | 0.30% |
| Johnson & Johnson |
1.96%
54,600
|
$7,980,336,000 | 0.30% |
| Weatherford International Plc |
Closed
69,000
|
$7,963,980,000 | |
| Siriuspoint Ltd |
Opened
651,705
|
$7,950,801,000 | 0.30% |
| Allstate Corp/the |
Opened
48,700
|
$7,775,442,000 | 0.30% |
| Citigroup Inc |
1.61%
122,200
|
$7,754,812,000 | 0.29% |
| Bank Of America Corp. |
4.99%
194,300
|
$7,727,311,000 | 0.29% |
| Ypf Sa |
Closed
389,500
|
$7,712,100,000 | |
| JPMorgan Chase & Co. |
5.47%
38,000
|
$7,685,880,000 | 0.29% |
| Urban Outfitters, Inc. |
Opened
187,200
|
$7,684,560,000 | 0.29% |
| Wells Fargo & Co. |
3.87%
129,300
|
$7,679,127,000 | 0.29% |
| Toll Brothers Inc. |
Opened
65,600
|
$7,555,808,000 | 0.29% |
| Live Nation Entertainment Inc |
Opened
80,600
|
$7,555,444,000 | 0.29% |
| Enterprise Products Partners Lp |
2.52%
259,700
|
$7,526,106,000 | 0.29% |
| Assurant Inc |
Opened
44,900
|
$7,464,625,000 | 0.28% |
| Griffon Corp. |
Opened
116,400
|
$7,433,304,000 | 0.28% |
| Interface Inc. |
Opened
506,100
|
$7,429,548,000 | 0.28% |
| PVH Corp |
Opened
66,880
|
$7,080,586,000 | 0.27% |
| Turtle Beach Corp |
Opened
489,300
|
$7,016,562,000 | 0.27% |
| 3M Co. |
1.05%
67,100
|
$6,856,949,000 | 0.26% |
| Morgan Stanley |
4.40%
69,500
|
$6,754,705,000 | 0.26% |
| Forestar Group Inc |
Opened
211,100
|
$6,753,089,000 | 0.26% |
| Masterbrand Inc |
Opened
457,100
|
$6,710,228,000 | 0.25% |
| MPLX LP |
2.29%
156,449
|
$6,663,163,000 | 0.25% |
| Suncor Energy, Inc. |
3.87%
174,060
|
$6,631,686,000 | 0.25% |
| Essential Utilities Inc |
1.14%
177,300
|
$6,618,609,000 | 0.25% |
| American Woodmark Corp. |
Opened
84,000
|
$6,602,400,000 | 0.25% |
| Clean Harbors, Inc. |
Closed
32,700
|
$6,582,837,000 | |
| American Eagle Outfitters Inc. |
Opened
320,600
|
$6,399,176,000 | 0.24% |
| Manulife Financial Corp. |
2.06%
238,100
|
$6,338,222,000 | 0.24% |
| Cenovus Energy Inc |
2.04%
321,900
|
$6,328,554,000 | 0.24% |
| Canadian Natural Resources Ltd. |
92.18%
177,000
|
$6,301,200,000 | 0.24% |
| Quanex Building Products Corp |
Opened
226,518
|
$6,263,223,000 | 0.24% |
| Dillard's Inc |
Closed
13,200
|
$6,225,648,000 | |
| Encore Wire Corp. |
Closed
23,600
|
$6,201,608,000 | |
| Southwest Gas Holdings Inc |
19.15%
87,717
|
$6,173,522,000 | 0.23% |
| Granite Construction Inc. |
Closed
108,000
|
$6,170,040,000 | |
| Texas Instruments Inc. |
1.67%
31,648
|
$6,156,485,000 | 0.23% |
| Xcel Energy Inc. |
2.07%
113,599
|
$6,067,323,000 | 0.23% |
| Reliance Inc. |
Closed
18,100
|
$6,048,658,000 | |
| RTX Corp |
1.96%
60,000
|
$6,023,400,000 | 0.23% |
| AT&T Inc. |
2.02%
315,160
|
$6,022,708,000 | 0.23% |
| DTE Energy Co. |
2.87%
53,804
|
$5,972,782,000 | 0.23% |
| Stellantis Nv |
Opened
297,500
|
$5,905,375,000 | 0.22% |
| Ultrapar Participacoes Sa |
Opened
1,505,500
|
$5,886,505,000 | 0.22% |
| Shell Plc |
2.06%
80,900
|
$5,839,362,000 | 0.22% |
| Baker Hughes Co |
2.03%
164,100
|
$5,771,397,000 | 0.22% |
| Unilever plc |
2.06%
104,800
|
$5,762,952,000 | 0.22% |
| ATI Inc |
Closed
111,200
|
$5,690,104,000 | |
| Unum Group |
Closed
106,000
|
$5,687,960,000 | |
| Koppers Holdings Inc |
Opened
153,300
|
$5,670,567,000 | 0.22% |
| ONE Gas Inc |
1.72%
88,675
|
$5,661,899,000 | 0.21% |
| HSBC Holdings plc |
1.96%
129,800
|
$5,646,300,000 | 0.21% |
| Procter & Gamble Co/the |
2.02%
34,000
|
$5,607,280,000 | 0.21% |
| New Jersey Resources Corporation |
5.58%
128,634
|
$5,497,817,000 | 0.21% |
| Ford Motor Co. |
2.02%
436,800
|
$5,477,472,000 | 0.21% |
| Royal Bank Of Canada |
1.91%
51,400
|
$5,467,932,000 | 0.21% |
| Materion Corp |
Closed
40,900
|
$5,388,575,000 | |
| Abbvie Inc |
2.19%
31,200
|
$5,351,424,000 | 0.20% |
| Merck & Co Inc |
2.04%
43,200
|
$5,348,160,000 | 0.20% |
| Keurig Dr Pepper Inc |
2.02%
160,100
|
$5,347,340,000 | 0.20% |
| JELD-WEN Holding Inc. |
Opened
396,600
|
$5,342,202,000 | 0.20% |
| BP plc |
1.99%
147,800
|
$5,335,580,000 | 0.20% |
| Exelon Corp. |
3.39%
152,331
|
$5,272,176,000 | 0.20% |
| TotalEnergies SE |
2.00%
78,300
|
$5,221,044,000 | 0.20% |
| British American Tobacco Plc |
2.03%
168,800
|
$5,220,984,000 | 0.20% |
| Dave & Buster's Entertainment Inc |
Opened
130,400
|
$5,191,224,000 | 0.20% |
| CVR Energy Inc |
Closed
143,000
|
$5,099,380,000 | |
| Pepsico Inc |
1.91%
30,800
|
$5,079,844,000 | 0.19% |
| Penske Automotive Group Inc |
Closed
31,300
|
$5,070,287,000 | |
| Wabash National Corp. |
Closed
169,200
|
$5,065,848,000 | |
| Dream Finders Homes, Inc. |
Opened
195,900
|
$5,058,138,000 | 0.19% |
| Pfizer Inc. |
2.01%
180,100
|
$5,039,198,000 | 0.19% |
| Terex Corp. |
Closed
77,700
|
$5,003,880,000 | |
| Academy Sports & Outdoors, Inc. |
Closed
73,900
|
$4,991,206,000 | |
| National Fuel Gas Co. |
11.51%
92,024
|
$4,986,781,000 | 0.19% |
| Antero Midstream Corp |
2.51%
337,900
|
$4,980,646,000 | 0.19% |
| GSK Plc |
1.97%
129,060
|
$4,968,810,000 | 0.19% |
| Belden Inc |
Closed
53,200
|
$4,926,852,000 | |
| Equinor ASA |
2.07%
170,300
|
$4,863,768,000 | 0.18% |
| Fortis Inc/canada |
2.43%
122,176
|
$4,745,316,000 | 0.18% |
| MDU Resources Group Inc |
5.18%
186,807
|
$4,688,856,000 | 0.18% |
| Western Midstream Partners LP |
2.49%
117,700
|
$4,676,221,000 | 0.18% |
| Toronto-dominion Bank/the |
2.08%
84,800
|
$4,660,608,000 | 0.18% |
| Comcast Corp |
2.07%
118,200
|
$4,628,712,000 | 0.18% |
| Medtronic Plc |
2.00%
58,700
|
$4,620,277,000 | 0.18% |
| Wesco International, Inc. |
Closed
26,900
|
$4,607,432,000 | |
| Petroleo Brasileiro Sa Petroleo |
2.02%
314,800
|
$4,561,452,000 | 0.17% |
| Timken Co/the |
Closed
51,900
|
$4,537,617,000 | |
| Oxford Industries, Inc. |
Closed
40,100
|
$4,507,240,000 | |
| Kraft Heinz Co/the |
2.02%
136,100
|
$4,385,142,000 | 0.17% |
| Starbucks Corp. |
2.14%
55,000
|
$4,281,750,000 | 0.16% |
| Kenvue Inc |
2.02%
233,300
|
$4,241,394,000 | 0.16% |
| Bristol-Myers Squibb Co. |
2.02%
101,900
|
$4,231,907,000 | 0.16% |
| AMGEN Inc. |
0.76%
13,300
|
$4,155,585,000 | 0.16% |
| Insperity Inc |
Closed
37,500
|
$4,110,375,000 | |
| Gilead Sciences, Inc. |
1.96%
59,900
|
$4,109,739,000 | 0.16% |
| BCE Inc |
2.03%
125,700
|
$4,068,909,000 | 0.15% |
| United Airlines Holdings Inc |
Closed
84,800
|
$4,060,224,000 | |
| Dow Inc |
2.37%
74,200
|
$3,936,310,000 | 0.15% |
| Spire Inc. |
9.51%
64,491
|
$3,916,538,000 | 0.15% |
| CVS Health Corp |
1.97%
64,800
|
$3,827,088,000 | 0.15% |
| Valero Energy Corp. |
58.34%
24,350
|
$3,817,106,000 | 0.14% |
| Williams Cos Inc/the |
2.50%
89,652
|
$3,810,210,000 | 0.14% |
| Williams-Sonoma, Inc. |
1.47%
13,400
|
$3,783,758,000 | 0.14% |
| EOG Resources, Inc. |
1.64%
30,030
|
$3,779,876,000 | 0.14% |
| Ceco Environmental Corp. |
Closed
162,200
|
$3,733,844,000 | |
| Conocophillips |
1.25%
31,645
|
$3,619,555,000 | 0.14% |
| Goldman Sachs Group Inc/the |
11.43%
7,750
|
$3,505,480,000 | 0.13% |
| O-I Glass Inc |
Closed
204,300
|
$3,389,337,000 | |
| Dominion Energy Inc |
77.72%
67,277
|
$3,296,573,000 | 0.13% |
| Tractor Supply Co. |
1.61%
12,200
|
$3,294,000,000 | 0.13% |
| Autozone Inc. |
No change
1,100
|
$3,260,510,000 | 0.12% |
| LPL Financial Holdings Inc |
1.69%
11,600
|
$3,239,880,000 | 0.12% |
| Halliburton Co. |
1.44%
95,850
|
$3,237,813,000 | 0.12% |
| Mckesson Corporation |
1.79%
5,500
|
$3,212,220,000 | 0.12% |
| BorgWarner Inc |
Closed
92,100
|
$3,199,554,000 | |
| United Rentals, Inc. |
2.00%
4,900
|
$3,168,977,000 | 0.12% |
| Visteon Corp. |
Closed
26,900
|
$3,163,709,000 | |
| HomeTrust Bancshares Inc |
10.53%
105,000
|
$3,153,150,000 | 0.12% |
| Eastern Bankshares, Inc. |
21.62%
225,000
|
$3,145,500,000 | 0.12% |
| Caterpillar Inc. |
1.06%
9,300
|
$3,097,830,000 | 0.12% |
| PPL Corp |
3.45%
112,019
|
$3,097,325,000 | 0.12% |
| Steel Dynamics Inc. |
59.97%
23,900
|
$3,095,050,000 | 0.12% |
| HCA Healthcare Inc |
2.04%
9,600
|
$3,084,288,000 | 0.12% |
| Banner Corp. |
8.77%
62,000
|
$3,077,680,000 | 0.12% |
| Chesapeake Utilities Corp |
10.28%
28,958
|
$3,075,340,000 | 0.12% |
| Ameren Corp. |
0.94%
43,140
|
$3,067,685,000 | 0.12% |
| Avangrid Inc |
3.11%
86,300
|
$3,066,239,000 | 0.12% |
| Best Buy Co. Inc. |
1.63%
36,300
|
$3,059,727,000 | 0.12% |
| NVR Inc. |
No change
400
|
$3,035,424,000 | 0.12% |
| Kimberly-Clark Corp. |
1.79%
21,900
|
$3,026,580,000 | 0.11% |
| Microchip Technology, Inc. |
1.25%
33,036
|
$3,022,794,000 | 0.11% |
| Marathon Petroleum Corp |
66.92%
17,400
|
$3,018,552,000 | 0.11% |
| Equitrans Midstream Corporation |
31.31%
232,500
|
$3,017,850,000 | 0.11% |
| Oil States International, Inc. |
Closed
485,600
|
$2,991,296,000 | |
| Kroger Co/the |
1.83%
59,000
|
$2,945,870,000 | 0.11% |
| Paccar Inc. |
1.72%
28,600
|
$2,944,084,000 | 0.11% |
| Devon Energy Corp. |
1.74%
62,100
|
$2,943,540,000 | 0.11% |
| OceanFirst Financial Corp. |
11.90%
185,000
|
$2,939,650,000 | 0.11% |
| Western New England Bancorp Inc |
7.05%
425,000
|
$2,924,000,000 | 0.11% |
| Associated Banc-Corp. |
15.09%
135,000
|
$2,855,250,000 | 0.11% |
| Service Property Trust |
Closed
418,800
|
$2,839,464,000 | |
| PulteGroup Inc |
1.54%
25,600
|
$2,818,560,000 | 0.11% |
| Banc of California Inc |
12.00%
220,000
|
$2,811,600,000 | 0.11% |
| Lockheed Martin Corp. |
1.64%
6,000
|
$2,802,600,000 | 0.11% |
| Teekay Corp |
Closed
384,600
|
$2,799,888,000 | |
| Cencora Inc. |
1.59%
12,400
|
$2,793,720,000 | 0.11% |
| Pacific Premier Bancorp, Inc. |
No change
120,000
|
$2,756,400,000 | 0.10% |
| Omnicom Group, Inc. |
1.62%
30,400
|
$2,726,880,000 | 0.10% |
| WaFd Inc |
5.94%
95,000
|
$2,715,100,000 | 0.10% |
| Lowe's Cos Inc |
1.60%
12,300
|
$2,711,658,000 | 0.10% |
| Genuine Parts Co. |
1.51%
19,600
|
$2,711,072,000 | 0.10% |
| Brookline Bancorp, Inc. |
1.59%
320,000
|
$2,672,000,000 | 0.10% |
| Dollar General Corp. |
1.94%
20,200
|
$2,671,046,000 | 0.10% |
| Masco Corp. |
1.73%
39,700
|
$2,646,799,000 | 0.10% |
| BankUnited Inc |
25.00%
90,000
|
$2,634,300,000 | 0.10% |
| Hershey Co/the |
2.07%
14,200
|
$2,610,386,000 | 0.10% |
| Deere & Co. |
2.82%
6,900
|
$2,578,047,000 | 0.10% |
| UGI Corp. |
23.53%
112,352
|
$2,572,861,000 | 0.10% |
| Darden Restaurants, Inc. |
1.74%
16,900
|
$2,557,308,000 | 0.10% |
| CF Industries Holdings Inc |
1.71%
34,400
|
$2,549,728,000 | 0.10% |
| Nucor Corp. |
1.83%
16,100
|
$2,545,088,000 | 0.10% |
| Black Hills Corporation |
24.45%
46,047
|
$2,504,036,000 | 0.10% |
| ON Semiconductor Corp. |
5.35%
36,400
|
$2,495,220,000 | 0.09% |
| Walgreens Boots Alliance Inc |
16.64%
205,400
|
$2,484,313,000 | 0.09% |
| Dr Horton Inc |
1.69%
17,500
|
$2,466,275,000 | 0.09% |
| Cognizant Technology Solutions Corp. |
1.63%
36,200
|
$2,461,600,000 | 0.09% |
| Jabil Inc |
71.40%
21,822
|
$2,374,015,000 | 0.09% |
| Nb Bancorp Inc |
18.42%
155,000
|
$2,337,400,000 | 0.09% |
| United Parcel Service, Inc. |
1.73%
17,000
|
$2,326,450,000 | 0.09% |
| Builders Firstsource Inc |
1.82%
16,200
|
$2,242,242,000 | 0.09% |
| Tsakos Energy Navigation Ltd |
Closed
85,800
|
$2,178,462,000 | |
| Ulta Beauty Inc |
1.75%
5,600
|
$2,160,872,000 | 0.08% |
| Hancock Whitney Corp. |
15.09%
45,000
|
$2,152,350,000 | 0.08% |
| Lamb Weston Holdings Inc |
1.56%
25,300
|
$2,127,224,000 | 0.08% |
| Lakeland Bancorp, Inc. |
Closed
175,000
|
$2,117,500,000 | |
| Old National Bancorp/in |
6.96%
123,000
|
$2,114,370,000 | 0.08% |
| Stonex Group Inc |
Closed
29,250
|
$2,055,105,000 | |
| Targa Resources Corp |
2.52%
15,500
|
$1,996,090,000 | 0.08% |
| Northwest Natural Holding Co |
3.77%
55,103
|
$1,989,769,000 | 0.08% |
| Orange County Bancorp Inc |
28.92%
34,809
|
$1,840,700,000 | 0.07% |
| Independent Bank Corp. |
20.69%
35,000
|
$1,775,200,000 | 0.07% |
| Provident Financial Services Inc |
Opened
120,000
|
$1,722,000,000 | 0.07% |
| Southern California Bancorp |
8.77%
124,000
|
$1,670,280,000 | 0.06% |
| Alliant Energy Corp. |
No change
31,850
|
$1,621,165,000 | 0.06% |
| Mastercard Incorporated |
No change
3,600
|
$1,588,176,000 | 0.06% |
| Visa Inc |
No change
5,900
|
$1,548,573,000 | 0.06% |
| Midland States Bancorp Inc |
28.42%
68,000
|
$1,540,200,000 | 0.06% |
| UMB Financial Corp. |
Opened
18,000
|
$1,501,560,000 | 0.06% |
| Wintrust Financial Corp. |
6.25%
15,000
|
$1,478,400,000 | 0.06% |
| HomeStreet Inc |
37.50%
125,000
|
$1,425,000,000 | 0.05% |
| Texas Capital Bancshares, Inc. |
14.81%
23,000
|
$1,406,220,000 | 0.05% |
| First Bancorp/puerto Rico |
16.09%
73,000
|
$1,335,170,000 | 0.05% |
| Pnc Financial Services Group Inc/the |
Opened
8,500
|
$1,321,580,000 | 0.05% |
| PayPal Holdings Inc |
No change
21,500
|
$1,247,645,000 | 0.05% |
| Coinbase Global Inc |
8.33%
5,500
|
$1,222,265,000 | 0.05% |
| Berkshire Hathaway Inc. |
No change
3,000
|
$1,220,400,000 | 0.05% |
| M&t Bank Corp |
23.81%
8,000
|
$1,210,880,000 | 0.05% |
| Northeast Community Bancorp Inc |
3.08%
63,000
|
$1,122,660,000 | 0.04% |
| Columbia Banking System, Inc. |
No change
55,000
|
$1,093,950,000 | 0.04% |
| KeyCorp |
13.64%
76,000
|
$1,079,960,000 | 0.04% |
| Flushing Financial Corp. |
42.86%
80,000
|
$1,052,000,000 | 0.04% |
| First Citizens Bancshares Inc/nc |
25.00%
600
|
$1,010,166,000 | 0.04% |
| NorthWestern Energy Group Inc |
4.37%
19,098
|
$956,428,000 | 0.04% |
| Avista Corp. |
3.18%
25,972
|
$898,891,000 | 0.03% |
| Hingham Institution For Savings The |
44.44%
5,000
|
$894,400,000 | 0.03% |
| Charles Schwab Corp/the |
9.09%
12,000
|
$884,280,000 | 0.03% |
| Truist Financial Corporation |
46.67%
22,000
|
$854,700,000 | 0.03% |
| Phinia Inc |
Closed
21,700
|
$833,931,000 | |
| Capital One Financial Corp. |
14.29%
6,000
|
$830,700,000 | 0.03% |
| Webster Financial Corp. |
32.14%
19,000
|
$828,210,000 | 0.03% |
| Diamondback Energy Inc |
No change
4,120
|
$824,783,000 | 0.03% |
| Pioneer Natural Resources Co. |
Closed
3,100
|
$813,750,000 | |
| Unitil Corp. |
4.46%
14,998
|
$776,746,000 | 0.03% |
| Antero Resources Corp |
26.81%
23,200
|
$757,016,000 | 0.03% |
| NextEra Energy Inc |
8.64%
10,570
|
$748,462,000 | 0.03% |
| Marathon Oil Corporation |
No change
25,800
|
$739,686,000 | 0.03% |
| MGE Energy, Inc. |
5.73%
9,879
|
$738,159,000 | 0.03% |
| Solaris Oilfield Infrastructure Inc |
5.69%
82,920
|
$711,454,000 | 0.03% |
| Freeport-McMoRan Inc |
17.22%
14,420
|
$700,812,000 | 0.03% |
| Fifth Third Bancorp |
26.92%
19,000
|
$693,310,000 | 0.03% |
| Citizens Financial Group, Inc. |
52.50%
19,000
|
$684,570,000 | 0.03% |
| Titan Machinery Inc |
Closed
27,100
|
$672,351,000 | |
| Cheniere Energy Partners LP |
44.03%
13,600
|
$667,896,000 | 0.03% |
| Synchrony Financial |
39.13%
14,000
|
$660,660,000 | 0.03% |
| Vertex Energy Inc |
Closed
463,800
|
$649,320,000 | |
| Algonquin Power & Utilities Corp |
4.12%
108,564
|
$636,185,000 | 0.02% |
| Equitable Hldgs Inc Com |
Opened
15,000
|
$612,900,000 | 0.02% |
| Schlumberger Ltd. |
68.40%
12,310
|
$580,786,000 | 0.02% |
| ConnectOne Bancorp Inc. |
64.71%
30,000
|
$566,700,000 | 0.02% |
| Us Bancorp |
16.67%
14,000
|
$555,800,000 | 0.02% |
| Dime Community Bancshares, Inc. |
61.54%
25,000
|
$510,000,000 | 0.02% |
| Phillips 66 |
No change
3,500
|
$494,095,000 | 0.02% |
| Tellurian Inc |
2.50%
625,190
|
$433,007,000 | 0.02% |
| Comstock Resources, Inc. |
14.89%
40,000
|
$415,200,000 | 0.02% |
| NOV Inc |
No change
19,500
|
$370,695,000 | 0.01% |
| Entergy Corp. |
10.64%
3,360
|
$359,520,000 | 0.01% |
| Solventum Corp |
Opened
6,725
|
$355,618,000 | 0.01% |
| RGC Resources, Inc. |
No change
15,654
|
$320,124,000 | 0.01% |
| Tenaris Sa |
No change
10,000
|
$305,200,000 | 0.01% |
| Independent Bank Group Inc |
Opened
5,000
|
$227,600,000 | 0.01% |
| NVIDIA Corp |
Closed
235
|
$212,337,000 | |
| New York Community Bancorp Inc. |
Opened
55,000
|
$177,100,000 | 0.01% |
| Extreme Networks Inc. |
Opened
11,023
|
$148,259,000 | 0.01% |
| Telefonaktiebolaget Lm Ericsson |
30.92%
23,957
|
$147,815,000 | 0.01% |
| Arlo Technologies Inc |
Opened
10,574
|
$137,885,000 | 0.01% |
| Cellebrite Di Ltd |
16.06%
11,471
|
$137,078,000 | 0.01% |
| United Microelectronics Corp |
13.31%
15,627
|
$136,893,000 | 0.01% |
| ASE Technology Holding Co.Ltd |
11.70%
11,471
|
$130,999,000 | 0.00% |
| Methode Electronics, Inc. |
Opened
10,684
|
$110,579,000 | 0.00% |
| Unisys Corp. |
Closed
19,719
|
$96,820,000 | |
| No transactions found | |||
| Showing first 500 out of 339 holdings | |||
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