Hennessy Advisors Inc
Holdings as of Jun 30, 2026 · filed Jul 16, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Viasat Inc | $108194107 | 3.46% | — | NEW BUY |
| 2 | Sanmina Corp | $87919992 | 2.81% | — | NEW BUY |
| 3 | Mastec Inc | $85333906 | 2.73% | — | NEW BUY |
| 4 | Td Synnex Corp | $75282944 | 2.41% | — | NEW BUY |
| 5 | Dycom Industries Inc | $72602724 | 2.32% | — | NEW BUY |
| 6 | Stonex Group Inc | $66905100 | 2.14% | — | NEW BUY |
| 7 | Ch Robinson Worldwide Inc | $63779081 | 2.04% | — | NEW BUY |
| 8 | Casey's General Stores Inc | $55237905 | 1.77% | — | NEW BUY |
| 9 | Granite Construction Inc | $52988416 | 1.69% | — | NEW BUY |
| 10 | Cheesecake Factory Inc | $51438518 | 1.64% | — | NEW BUY |
| 11 | American Airlines Group Inc | $50792963 | 1.62% | — | NEW BUY |
| 12 | Macy's Inc | $49966035 | 1.60% | — | NEW BUY |
| 13 | Echostar Corp | $48405350 | 1.55% | — | NEW BUY |
| 14 | Crown Holdings Inc | $43106610 | 1.38% | — | NEW BUY |
| 15 | Penn Entertainment Inc | $38552664 | 1.23% | — | NEW BUY |
| 16 | Wayfair Inc | $38492930 | 1.23% | — | NEW BUY |
| 17 | Primoris Services Corp | $38111640 | 1.22% | — | NEW BUY |
| 18 | Jones Lang Lasalle Inc | $36016190 | 1.15% | — | NEW BUY |
| 19 | Autoliv Inc | $33201386 | 1.06% | — | NEW BUY |
| 20 | Williams Cos Inc | $32807803 | 1.05% | — | NEW BUY |
| 21 | Cheniere Energy Inc | $32207554 | 1.03% | — | NEW BUY |
| 22 | Jacobs Solutions Inc | $31563000 | 1.01% | — | NEW BUY |
| 23 | Oneok Inc | $31308311 | 1.00% | — | NEW BUY |
| 24 | Lithia Motors Inc | $31024332 | 0.99% | — | NEW BUY |
| 25 | Nexstar Media Group Inc | $30985365 | 0.99% | — | NEW BUY |
| 26 | Dell Technologies Inc | $29296134 | 0.94% | — | NEW BUY |
| 27 | Kinder Morgan Inc | $29161467 | 0.93% | — | NEW BUY |
| 28 | Vistance Networks Inc | $28614420 | 0.91% | — | NEW BUY |
| 29 | Cal-Maine Foods Inc | $27938208 | 0.89% | — | NEW BUY |
| 30 | Tc Energy Corp | $27695962 | 0.89% | — | NEW BUY |
| 31 | Peloton Interactive Inc | $26520534 | 0.85% | — | NEW BUY |
| 32 | Berkshire Hathaway Inc Del | $26209750 | 0.84% | — | NEW BUY |
| 33 | Sempra | $25938404 | 0.83% | — | NEW BUY |
| 34 | Atmos Energy Corp | $25545229 | 0.82% | — | NEW BUY |
| 35 | Southern Co/The | $25257869 | 0.81% | — | NEW BUY |
| 36 | Enbridge Inc | $24641969 | 0.79% | — | NEW BUY |
| 37 | Lyft Inc | $23555703 | 0.75% | — | NEW BUY |
| 38 | Dt Midstream Inc | $22521655 | 0.72% | — | NEW BUY |
| 39 | Leidos Holdings Inc | $22354787 | 0.71% | — | NEW BUY |
| 40 | Aecom | $19941860 | 0.64% | — | NEW BUY |
| 41 | Wolverine World Wide Inc | $18883872 | 0.60% | — | NEW BUY |
| 42 | Jabil Inc | $18113320 | 0.58% | — | NEW BUY |
| 43 | Wec Energy Group Inc | $17648618 | 0.56% | — | NEW BUY |
| 44 | Opendoor Technologies Inc | $17255238 | 0.55% | — | NEW BUY |
| 45 | Vishay Intertechnology Inc | $17214978 | 0.55% | — | NEW BUY |
| 46 | Nisource Inc | $17088567 | 0.55% | — | NEW BUY |
| 47 | National Grid Plc | $16080426 | 0.51% | — | NEW BUY |
| 48 | Eqt Corp | $15165785 | 0.48% | — | NEW BUY |
| 49 | Merck & Co Inc | $14758225 | 0.47% | — | NEW BUY |
| 50 | Consolidated Edison Inc | $14142497 | 0.45% | — | NEW BUY |
| 51 | Centerpoint Energy Inc | $13847409 | 0.44% | — | NEW BUY |
| 52 | Petroleo Brasileiro Sa - Petrobras | $13823264 | 0.44% | — | NEW BUY |
| 53 | Brightspring Health Services Inc | $13585352 | 0.43% | — | NEW BUY |
| 54 | Public Service Enterprise Group Inc | $13293196 | 0.42% | — | NEW BUY |
| 55 | Garrett Motion Inc | $13245688 | 0.42% | — | NEW BUY |
| 56 | Procter & Gamble Co | $12552384 | 0.40% | — | NEW BUY |
| 57 | Johnson & Johnson | $12520721 | 0.40% | — | NEW BUY |
| 58 | Unitedhealth Group Inc | $11990926 | 0.38% | — | NEW BUY |
| 59 | Aar Corp | $11906069 | 0.38% | — | NEW BUY |
| 60 | Myr Group Inc | $11409120 | 0.36% | — | NEW BUY |
| 61 | Duke Energy Corp | $11289290 | 0.36% | — | NEW BUY |
| 62 | Diversified Healthcare Tr | $11227890 | 0.36% | — | NEW BUY |
| 63 | Coca-Cola Co | $11227451 | 0.36% | — | NEW BUY |
| 64 | Pg&E Corp | $10864862 | 0.35% | — | NEW BUY |
| 65 | Diebold Nixdorf Inc | $10857054 | 0.35% | — | NEW BUY |
| 66 | Oceaneering Intl Inc | $10822325 | 0.35% | — | NEW BUY |
| 67 | Gilead Sciences Inc | $10764042 | 0.34% | — | NEW BUY |
| 68 | Compass Minerals Intl Inc | $10755415 | 0.34% | — | NEW BUY |
| 69 | Kaiser Aluminum Corporation | $10642272 | 0.34% | — | NEW BUY |
| 70 | Usa Today Co Inc | $10578522 | 0.34% | — | NEW BUY |
| 71 | Scholastic Corp | $10442000 | 0.33% | — | NEW BUY |
| 72 | Pitney Bowes Inc | $10422648 | 0.33% | — | NEW BUY |
| 73 | Chevron Corp | $10406744 | 0.33% | — | NEW BUY |
| 74 | Verizon Communications Inc | $10400821 | 0.33% | — | NEW BUY |
| 75 | Encore Cap Group Inc | $10392506 | 0.33% | — | NEW BUY |
| 76 | Cms Energy Corp | $10334997 | 0.33% | — | NEW BUY |
| 77 | Enterprise Products Partners Lp | $10307136 | 0.33% | — | NEW BUY |
| 78 | Energy Transfer Lp | $10278836 | 0.33% | — | NEW BUY |
| 79 | Delek Us Hldgs Inc | $10207729 | 0.33% | — | NEW BUY |
| 80 | Calumet Inc | $10200864 | 0.33% | — | NEW BUY |
| 81 | Pepsico Inc | $10133471 | 0.32% | — | NEW BUY |
| 82 | Home Depot Inc | $10100755 | 0.32% | — | NEW BUY |
| 83 | Altria Group Inc | $10037025 | 0.32% | — | NEW BUY |
| 84 | Cisco Systems Inc | $10031084 | 0.32% | — | NEW BUY |
| 85 | Pbf Energy Inc | $9964328 | 0.32% | — | NEW BUY |
| 86 | Citigroup Inc | $9783204 | 0.31% | — | NEW BUY |
| 87 | Ezcorp Inc | $9776396 | 0.31% | — | NEW BUY |
| 88 | Hf Sinclair Corp | $9688315 | 0.31% | — | NEW BUY |
| 89 | Arcelormittal Sa Luxembourg | $9629178 | 0.31% | — | NEW BUY |
| 90 | Hamilton Insurance Group Ltd | $9530352 | 0.30% | — | NEW BUY |
| 91 | Bristol-Myers Squibb Co | $9441037 | 0.30% | — | NEW BUY |
| 92 | Constellium Se | $9385715 | 0.30% | — | NEW BUY |
| 93 | Dxp Enterprises Inc | $9321029 | 0.30% | — | NEW BUY |
| 94 | Colgate-Palmolive Co | $9232176 | 0.30% | — | NEW BUY |
| 95 | Wesco Intl Inc | $9188438 | 0.29% | — | NEW BUY |
| 96 | Mplx Lp | $9154695 | 0.29% | — | NEW BUY |
| 97 | Texas Instruments Inc | $9061328 | 0.29% | — | NEW BUY |
| 98 | Kennametal Inc | $8990325 | 0.29% | — | NEW BUY |
| 99 | Exelon Corp | $8981856 | 0.29% | — | NEW BUY |
| 100 | Plains All American Pipeline Lp | $8976479 | 0.29% | — | NEW BUY |
| 101 | Morgan Stanley | $8528832 | 0.27% | — | NEW BUY |
| 102 | Enerflex Ltd | $8500068 | 0.27% | — | NEW BUY |
| 103 | United Nat Foods Inc | $8471009 | 0.27% | — | NEW BUY |
| 104 | Tutor Perini Corp | $8396564 | 0.27% | — | NEW BUY |
| 105 | Bank Of America Corp | $8336174 | 0.27% | — | NEW BUY |
| 106 | Xcel Energy Inc | $8206580 | 0.26% | — | NEW BUY |
| 107 | Jpmorgan Chase & Co | $8150517 | 0.26% | — | NEW BUY |
| 108 | Deluxe Corp Medium Term Nts | $8088156 | 0.26% | — | NEW BUY |
| 109 | Seaboard Corp Del | $8035794 | 0.26% | — | NEW BUY |
| 110 | Alcoa Corp | $8029560 | 0.26% | — | NEW BUY |
| 111 | Southwest Gas Holdings Inc | $8018180 | 0.26% | — | NEW BUY |
| 112 | Avis Budget Group Inc | $7997603 | 0.26% | — | NEW BUY |
| 113 | Par Pacific Holdings Inc | $7901672 | 0.25% | — | NEW BUY |
| 114 | Centuri Holdings Inc | $7895664 | 0.25% | — | NEW BUY |
| 115 | Cenovus Energy Inc | $7879656 | 0.25% | — | NEW BUY |
| 116 | Toronto Dominion Bk Ont | $7625804 | 0.24% | — | NEW BUY |
| 117 | Nabors Industries Ltd | $7611306 | 0.24% | — | NEW BUY |
| 118 | Patterson-Uti Energy Inc | $7534944 | 0.24% | — | NEW BUY |
| 119 | Cvs Health Corp | $7458745 | 0.24% | — | NEW BUY |
| 120 | Comcast Corp | $7452349 | 0.24% | — | NEW BUY |
| 121 | Ford Motor Co | $7419792 | 0.24% | — | NEW BUY |
| 122 | Adtran Holdings Inc | $7315570 | 0.23% | — | NEW BUY |
| 123 | Fedex Corp | $7264616 | 0.23% | — | NEW BUY |
| 124 | Royal Bank Of Canada | $7243950 | 0.23% | — | NEW BUY |
| 125 | Equinor Asa | $7209440 | 0.23% | — | NEW BUY |
| 126 | Pfizer Inc | $7130401 | 0.23% | — | NEW BUY |
| 127 | At&T Inc | $7069547 | 0.23% | — | NEW BUY |
| 128 | Medtronic Plc | $7066203 | 0.23% | — | NEW BUY |
| 129 | Qualcomm Inc | $6985062 | 0.22% | — | NEW BUY |
| 130 | Wells Fargo & Co | $6974816 | 0.22% | — | NEW BUY |
| 131 | Phibro Animal Health Corp | $6961380 | 0.22% | — | NEW BUY |
| 132 | Amgen Inc | $6923734 | 0.22% | — | NEW BUY |
| 133 | Conocophillips | $6922904 | 0.22% | — | NEW BUY |
| 134 | Gigacloud Technology Inc | $6888800 | 0.22% | — | NEW BUY |
| 135 | Dana Inc | $6875967 | 0.22% | — | NEW BUY |
| 136 | Abbvie Inc | $6869772 | 0.22% | — | NEW BUY |
| 137 | Exxon Mobil Corp | $6838324 | 0.22% | — | NEW BUY |
| 138 | Hsbc Holdings Plc | $6741881 | 0.22% | — | NEW BUY |
| 139 | Dte Energy Co | $6598230 | 0.21% | — | NEW BUY |
| 140 | Sasol Ltd | $6569580 | 0.21% | — | NEW BUY |
| 141 | Antero Midstream Corp | $6527203 | 0.21% | — | NEW BUY |
| 142 | Canadian Nat Res Ltd Med Ter | $6489850 | 0.21% | — | NEW BUY |
| 143 | Gsk Plc | $6419353 | 0.21% | — | NEW BUY |
| 144 | One Gas Inc | $6410297 | 0.20% | — | NEW BUY |
| 145 | Philip Morris International Inc | $6386123 | 0.20% | — | NEW BUY |
| 146 | International Business Machines Corp | $6354221 | 0.20% | — | NEW BUY |
| 147 | British Amern Tob Plc | $6342752 | 0.20% | — | NEW BUY |
| 148 | Slb Ltd | $6326359 | 0.20% | — | NEW BUY |
| 149 | Starbucks Corp | $6325561 | 0.20% | — | NEW BUY |
| 150 | National Fuel Gas Co | $6273776 | 0.20% | — | NEW BUY |
| 151 | Suncor Energy Inc | $6253720 | 0.20% | — | NEW BUY |
| 152 | Shell Plc | $6179938 | 0.20% | — | NEW BUY |
| 153 | New Jersey Resources Corp | $6160701 | 0.20% | — | NEW BUY |
| 154 | Nike Inc | $6130818 | 0.20% | — | NEW BUY |
| 155 | Bp Plc | $6048715 | 0.19% | — | NEW BUY |
| 156 | Mondelez International Inc | $5980656 | 0.19% | — | NEW BUY |
| 157 | Ppl Corp | $5893026 | 0.19% | — | NEW BUY |
| 158 | Fortis Inc | $5847532 | 0.19% | — | NEW BUY |
| 159 | Intel Corp | $5615639 | 0.18% | — | NEW BUY |
| 160 | Unilever Plc | $5473565 | 0.17% | — | NEW BUY |
| 161 | T-Mobile Us Inc | $5417679 | 0.17% | — | NEW BUY |
| 162 | Applied Materials Inc | $5374782 | 0.17% | — | NEW BUY |
| 163 | Dominion Energy Inc | $5086034 | 0.16% | — | NEW BUY |
| 164 | Western Midstream Partners Lp | $4824978 | 0.15% | — | NEW BUY |
| 165 | Pnc Finl Svcs Group Inc/The | $4812862 | 0.15% | — | NEW BUY |
| 166 | Spire Inc | $4719838 | 0.15% | — | NEW BUY |
| 167 | Connectone Bancorp Inc | $4614720 | 0.15% | — | NEW BUY |
| 168 | Abbott Laboratories | $4400890 | 0.14% | — | NEW BUY |
| 169 | Netapp Inc | $4353399 | 0.14% | — | NEW BUY |
| 170 | Ameren Corp | $4304563 | 0.14% | — | NEW BUY |
| 171 | Essential Utilities Inc | $4302213 | 0.14% | — | NEW BUY |
| 172 | Provident Financial Services Inc | $4255200 | 0.14% | — | NEW BUY |
| 173 | Lam Research Corp | $4083702 | 0.13% | — | NEW BUY |
| 174 | Hingham Instn Svgs Mass | $3992950 | 0.13% | — | NEW BUY |
| 175 | Newmont Corp | $3972115 | 0.13% | — | NEW BUY |
| 176 | Ugi Corp | $3935902 | 0.13% | — | NEW BUY |
| 177 | Targa Resources Corp | $3896074 | 0.12% | — | NEW BUY |
| 178 | Banc Of California Inc | $3881700 | 0.12% | — | NEW BUY |
| 179 | Corning Inc | $3853417 | 0.12% | — | NEW BUY |
| 180 | Eagle Bancorp Inc | $3832650 | 0.12% | — | NEW BUY |
| 181 | Mdu Resources Group Inc | $3811585 | 0.12% | — | NEW BUY |
| 182 | Oceanfirst Financial Corp | $3808350 | 0.12% | — | NEW BUY |
| 183 | Eog Resources Inc | $3786170 | 0.12% | — | NEW BUY |
| 184 | Nb Bancorp Inc | $3761140 | 0.12% | — | NEW BUY |
| 185 | Wafd Inc | $3683520 | 0.12% | — | NEW BUY |
| 186 | Jb Hunt Transport Services Inc | $3646818 | 0.12% | — | NEW BUY |
| 187 | Black Hills Corp | $3641657 | 0.12% | — | NEW BUY |
| 188 | Beacon Financial Corp | $3501750 | 0.11% | — | NEW BUY |
| 189 | Western Digital Corp | $3323899 | 0.11% | — | NEW BUY |
| 190 | Avidia Bancorp Inc | $3295430 | 0.11% | — | NEW BUY |
| 191 | Chesapeake Utilities Corp | $3277320 | 0.10% | — | NEW BUY |
| 192 | Ebay Inc | $3173700 | 0.10% | — | NEW BUY |
| 193 | Deere & Co | $3171650 | 0.10% | — | NEW BUY |
| 194 | Flagstar Bank Na | $3167280 | 0.10% | — | NEW BUY |
| 195 | Allstate Corp | $3164602 | 0.10% | — | NEW BUY |
| 196 | Travelers Companies Inc | $3136140 | 0.10% | — | NEW BUY |
| 197 | Union Pacific Corp | $3128000 | 0.10% | — | NEW BUY |
| 198 | Columbia Banking System Inc | $3076800 | 0.10% | — | NEW BUY |
| 199 | United Therapeutics Corp | $2980065 | 0.10% | — | NEW BUY |
| 200 | Bancorp Inc/The | $2944080 | 0.09% | — | NEW BUY |
| 201 | Wintrust Financial Corp | $2892960 | 0.09% | — | NEW BUY |
| 202 | Federal Rlty Invt Tr New | $2890841 | 0.09% | — | NEW BUY |
| 203 | Williams-Sonoma Inc | $2890440 | 0.09% | — | NEW BUY |
| 204 | Incyte Corp | $2856672 | 0.09% | — | NEW BUY |
| 205 | Independent Bank Corp | $2846480 | 0.09% | — | NEW BUY |
| 206 | Kimberly-Clark Corp | $2832066 | 0.09% | — | NEW BUY |
| 207 | T Rowe Price Group Inc | $2819512 | 0.09% | — | NEW BUY |
| 208 | Sysco Corp | $2808288 | 0.09% | — | NEW BUY |
| 209 | Progressive Corp | $2774315 | 0.09% | — | NEW BUY |
| 210 | Pultegroup Inc | $2771642 | 0.09% | — | NEW BUY |
| 211 | Customers Bancorp Inc | $2768500 | 0.09% | — | NEW BUY |
| 212 | Kearny Financial Corp Md | $2743400 | 0.09% | — | NEW BUY |
| 213 | Bread Financial Holdings Inc | $2708750 | 0.09% | — | NEW BUY |
| 214 | W R Berkley Corp | $2708352 | 0.09% | — | NEW BUY |
| 215 | Amazon Com Inc | $2669408 | 0.09% | — | NEW BUY |
| 216 | Hartford Insurance Group Inc | $2650400 | 0.08% | — | NEW BUY |
| 217 | Labcorp Holdings Inc | $2642360 | 0.08% | — | NEW BUY |
| 218 | Ross Stores Inc | $2631890 | 0.08% | — | NEW BUY |
| 219 | Hilton Worldwide Hldgs Inc | $2601051 | 0.08% | — | NEW BUY |
| 220 | Paccar Inc | $2598916 | 0.08% | — | NEW BUY |
| 221 | Darden Restaurants Inc | $2595726 | 0.08% | — | NEW BUY |
| 222 | Tjx Cos Inc New | $2594286 | 0.08% | — | NEW BUY |
| 223 | United Parcel Service Inc | $2590750 | 0.08% | — | NEW BUY |
| 224 | Western New England Bancorp Inc | $2545400 | 0.08% | — | NEW BUY |
| 225 | Constellation Brands Inc | $2492771 | 0.08% | — | NEW BUY |
| 226 | Alliant Energy Corp | $2475611 | 0.08% | — | NEW BUY |
| 227 | Eastern Bankshares Inc | $2446400 | 0.08% | — | NEW BUY |
| 228 | Bankunited Inc | $2422500 | 0.08% | — | NEW BUY |
| 229 | Dollar Tree Inc | $2419000 | 0.08% | — | NEW BUY |
| 230 | Ww Grainger Inc | $2410629 | 0.08% | — | NEW BUY |
| 231 | Ameriprise Financial Inc | $2385552 | 0.08% | — | NEW BUY |
| 232 | Marsh & Mclennan Cos Inc | $2383381 | 0.08% | — | NEW BUY |
| 233 | Omnicom Group Inc | $2374258 | 0.08% | — | NEW BUY |
| 234 | Northwest Natural Holding Co | $2340309 | 0.07% | — | NEW BUY |
| 235 | Pentair Plc | $2298957 | 0.07% | — | NEW BUY |
| 236 | Old Natl Bancorp Ind | $2279200 | 0.07% | — | NEW BUY |
| 237 | Kroger Co | $2260071 | 0.07% | — | NEW BUY |
| 238 | Autozone Inc | $2237158 | 0.07% | — | NEW BUY |
| 239 | American Express Co | $2227038 | 0.07% | — | NEW BUY |
| 240 | Smith A O Corp | $2201911 | 0.07% | — | NEW BUY |
| 241 | Paypal Holdings Inc | $2184908 | 0.07% | — | NEW BUY |
| 242 | Hca Healthcare Inc | $2144395 | 0.07% | — | NEW BUY |
| 243 | Marriott Intl Inc New | $2116810 | 0.07% | — | NEW BUY |
| 244 | Lowe's Cos Inc | $2116704 | 0.07% | — | NEW BUY |
| 245 | Nvr Inc | $2044020 | 0.07% | — | NEW BUY |
| 246 | California Bancorp | $2021480 | 0.06% | — | NEW BUY |
| 247 | Tyson Foods Inc | $1950393 | 0.06% | — | NEW BUY |
| 248 | Adobe Inc | $1926778 | 0.06% | — | NEW BUY |
| 249 | Edison Intl | $1852390 | 0.06% | — | NEW BUY |
| 250 | Rollins Inc | $1848999 | 0.06% | — | NEW BUY |
| 251 | Lululemon Athletica Inc | $1811237 | 0.06% | — | NEW BUY |
| 252 | Fedex Fght Hldg Co Inc | $1804450 | 0.06% | — | NEW BUY |
| 253 | Truist Finl Corp | $1793520 | 0.06% | — | NEW BUY |
| 254 | Charter Communications Inc | $1738233 | 0.06% | — | NEW BUY |
| 255 | Broadridge Financial Solutions Inc | $1684485 | 0.05% | — | NEW BUY |
| 256 | General Mtrs Co | $1614286 | 0.05% | — | NEW BUY |
| 257 | Mcdonald's Corp | $1554283 | 0.05% | — | NEW BUY |
| 258 | Tractor Supply Co | $1542568 | 0.05% | — | NEW BUY |
| 259 | Us Bancorp | $1534160 | 0.05% | — | NEW BUY |
| 260 | Berkshire Hathaway Inc Del | $1501170 | 0.05% | — | NEW BUY |
| 261 | Zoetis Inc | $1494688 | 0.05% | — | NEW BUY |
| 262 | Keycorp | $1429100 | 0.05% | — | NEW BUY |
| 263 | Capital One Financial Corp | $1404340 | 0.04% | — | NEW BUY |
| 264 | Goldman Sachs Group Inc | $1314781 | 0.04% | — | NEW BUY |
| 265 | Carnival Corp Ltd | $1309220 | 0.04% | — | NEW BUY |
| 266 | Cognizant Technology Solutio | $1272474 | 0.04% | — | NEW BUY |
| 267 | Hancock Whitney Corp | $1270240 | 0.04% | — | NEW BUY |
| 268 | Visa Inc | $1200815 | 0.04% | — | NEW BUY |
| 269 | Northwestern Energy Group Inc | $1124291 | 0.04% | — | NEW BUY |
| 270 | Mastercard Inc | $1078560 | 0.03% | — | NEW BUY |
| 271 | Regions Financial Corp New | $1077294 | 0.03% | — | NEW BUY |
| 272 | Cummins Inc | $1075521 | 0.03% | — | NEW BUY |
| 273 | Synchrony Financial | $1064700 | 0.03% | — | NEW BUY |
| 274 | Associated Banc-Corp | $1015410 | 0.03% | — | NEW BUY |
| 275 | Te Connectivity Plc | $993131 | 0.03% | — | NEW BUY |
| 276 | Avista Corp | $935694 | 0.03% | — | NEW BUY |
| 277 | Seagate Technology Hldgs Pl | $866570 | 0.03% | — | NEW BUY |
| 278 | Mge Energy Inc | $862612 | 0.03% | — | NEW BUY |
| 279 | Algonquin Power & Utilities Corp | $853005 | 0.03% | — | NEW BUY |
| 280 | Citizens Financial Group Inc | $840840 | 0.03% | — | NEW BUY |
| 281 | Unitil Corp | $806052 | 0.03% | — | NEW BUY |
| 282 | Freeport Mcmoran Inc | $790150 | 0.03% | — | NEW BUY |
| 283 | Nucor Corp | $760023 | 0.02% | — | NEW BUY |
| 284 | Diamondback Energy Inc | $729311 | 0.02% | — | NEW BUY |
| 285 | Phillips 66 | $723872 | 0.02% | — | NEW BUY |
| 286 | Nextera Energy Inc | $717256 | 0.02% | — | NEW BUY |
| 287 | Nov Inc | $713396 | 0.02% | — | NEW BUY |
| 288 | Robinhood Markets Inc | $701960 | 0.02% | — | NEW BUY |
| 289 | Antero Resources Corp | $691907 | 0.02% | — | NEW BUY |
| 290 | Halliburton Co | $681139 | 0.02% | — | NEW BUY |
| 291 | Ge Vernova Inc | $680244 | 0.02% | — | NEW BUY |
| 292 | Expand Energy Corp | $679913 | 0.02% | — | NEW BUY |
| 293 | Sherwin-Williams Co | $666604 | 0.02% | — | NEW BUY |
| 294 | Tenaris Sa | $663549 | 0.02% | — | NEW BUY |
| 295 | Banner Corp | $531520 | 0.02% | — | NEW BUY |
| 296 | Cboe Global Mkts Inc | $509607 | 0.02% | — | NEW BUY |
| 297 | Txo Partners Lp | $487500 | 0.02% | — | NEW BUY |
| 298 | M&T Bank Corp | $476020 | 0.02% | — | NEW BUY |
| 299 | Cme Group Inc | $463743 | 0.01% | — | NEW BUY |
| 300 | Fiserv Inc | $392400 | 0.01% | — | NEW BUY |
| 301 | Viatris Inc | $382295 | 0.01% | — | NEW BUY |
| 302 | Micron Technology Inc | $380916 | 0.01% | — | NEW BUY |
| 303 | United Microelectronics Corp | $365458 | 0.01% | — | NEW BUY |
| 304 | Rgc Resources Inc | $328721 | 0.01% | — | NEW BUY |
| 305 | Devon Energy Corp | $305024 | 0.01% | — | NEW BUY |
| 306 | Coinbase Global Inc | $292380 | 0.01% | — | NEW BUY |
| 307 | Valero Energy Corp | $277889 | 0.01% | — | NEW BUY |
| 308 | Profrac Holding Corp | $250887 | 0.01% | — | NEW BUY |
| 309 | Extreme Networks Inc | $250706 | 0.01% | — | NEW BUY |
| 310 | Palo Alto Networks Inc | $249968 | 0.01% | — | NEW BUY |
| 311 | Kla Corp | $241368 | 0.01% | — | NEW BUY |
| 312 | Schwab Charles Corp | $230675 | 0.01% | — | NEW BUY |
| 313 | Block Inc | $228000 | 0.01% | — | NEW BUY |
| 314 | Fortinet Inc | $225821 | 0.01% | — | NEW BUY |
| 315 | Insight Enterprises Inc | $212297 | 0.01% | — | NEW BUY |
| 316 | Marathon Petroleum Corp | $207604 | 0.01% | — | NEW BUY |
| 317 | Federal National Mortgage Association | $195300 | 0.01% | — | NEW BUY |
| 318 | Huntington Bancshares Inc | $177300 | 0.01% | — | NEW BUY |
| 319 | Pagerduty Inc | $176499 | 0.01% | — | NEW BUY |
| 320 | Onespan Inc | $160490 | 0.01% | — | NEW BUY |
| 321 | Tripadvisor Inc | $151372 | 0.00% | — | NEW BUY |
| 322 | Turtle Beach Corp | $150060 | 0.00% | — | NEW BUY |
| 323 | Cars Com Inc | $144386 | 0.00% | — | NEW BUY |
| 324 | Telefonaktiebolaget Lm Ericsson | $119026 | 0.00% | — | NEW BUY |
| 325 | Amdocs Ltd | $92387 | 0.00% | — | NEW BUY |
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.