Investor
HENNESSY ADVISORS INC
CIK 0001145255 · filed 2026-04-21 · SEC filing
13F book
$2.77B
Positions
278
25 new · 30 sold
Largest name
2.4%
Mastec Inc · MTZ
Est. mark
$78.9M
Price effect on 253 names still held. Flow −$131.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Mastec Inc | MTZ | 205.1K | $66M | 2.4% | $21.4M | Cut$16.7M |
| Caseys Gen Stores Inc | — | 88K | $64.1M | 2.3% | $15.4M | Cut$11M |
| StoneX Group Inc. | SNEX | 706K | $56.9M | 2.1% | −$7.43M | Added$8.11M |
| Echostar Corp | ECHO | 476.9K | $55.8M | 2.0% | $3.99M | Cut−$1.43M |
| Viasat Inc | VSAT | 1.2M | $55.2M | 2.0% | $13.7M | Cut$9.32M |
| Dycom Inds Inc | — | 143.6K | $48.7M | 1.8% | $132.1K | Cut−$4.94M |
| C. H. Robinson Worldwide, Inc. | CHRW | 288K | $47.8M | 1.7% | $1.53M | Cut−$3.31M |
| Primoris Svcs Corp | — | 312.7K | $44.7M | 1.6% | $5.91M | Cut$1.85M |
| Td Synnex Corp | SNX | 242K | $40.8M | 1.5% | $4.47M | Cut$816.8K |
| Commscope Hldg Co Inc | VISN | 2.24M | $40.7M | 1.5% | $156.7K | Cut−$4.09M |
| Granite Constr Inc | — | 335.2K | $40.2M | 1.5% | $1.52M | Cut−$2.53M |
| Sanmina Corp | SANM | 304.9K | $39.5M | 1.4% | −$6.23M | Cut−$11M |
| Crown Hldgs Inc | — | 385.5K | $38.6M | 1.4% | −$1.05M | Cut−$5.2M |
| Macys Inc | — | 2.12M | $38.4M | 1.4% | −$8.4M | Cut−$13.3M |
| Oneok Inc /New/ | OKE | 395.6K | $35.8M | 1.3% | $6.68M | Cut$6.66M |
| Cheesecake Factory Inc | CAKE | 646.7K | $35.4M | 1.3% | $2.76M | Cut−$656.1K |
| Jones Lang Lasalle Inc | JLL | 116.2K | $35.4M | 1.3% | −$3.74M | Cut−$7.84M |
| Leidos Holdings, Inc. | LDOS | 217.5K | $33.8M | 1.2% | −$5.41M | Cut−$9.81M |
| Cheniere Energy, Inc. | LNG | 118K | $33.5M | 1.2% | $10.5M | Cut$4.78M |
| Williams Cos Inc | — | 450.3K | $32.8M | 1.2% | $5.71M | Cut$3.16M |
| Jacobs Solutions Inc. | J | 250.5K | $31.9M | 1.2% | −$1.3M | Cut−$4.77M |
| Nexstar Media Group, Inc. | NXST | 173.5K | $31.4M | 1.1% | −$3.86M | Cut−$7.55M |
| Wayfair Inc. | W | 416.5K | $31.3M | 1.1% | −$10.5M | Cut−$14.9M |
| Kinder Morgan Inc Del | — | 921.7K | $30.9M | 1.1% | $5.57M | Cut$3.1M |
| American Airls Group Inc | AAL | 2.81M | $30.2M | 1.1% | −$12.9M | Cut−$17.4M |
| Autoliv Inc | ALV | 285.8K | $30.1M | 1.1% | −$3.87M | Cut−$7.42M |
| Tc Energy Corp | — | 459.7K | $28.8M | 1.0% | $3.49M | Cut$1.19M |
| Cal-Maine Foods Inc | CALM | 346.8K | $27.4M | 1.0% | −$145.7K | Cut−$3.03M |
| Sempra | — | 279.4K | $27.1M | 1.0% | $2.41M | Added$3.17M |
| PENN Entertainment, Inc. | PENN | 1.8M | $27.1M | 1.0% | $505.4K | Cut−$2.28M |
| Eqt Corp | EQT | 423.7K | $27M | 1.0% | $4.24M | Added$4.34M |
| Lithia Mtrs Inc | — | 106.8K | $26.7M | 1.0% | −$8.82M | Cut−$12.5M |
| Enbridge Inc | — | 492.5K | $26.7M | 1.0% | $3.11M | Cut$2.45M |
| Atmos Energy Corp | ATO | 143.3K | $26.5M | 1.0% | $2.45M | Cut$2.26M |
| Berkshire Hathaway Inc Del | — | 36 | $25.9M | 0.9% | −$1.21M | Added$944.6K |
| Astronics Corp | — | 377.8K | $25.2M | 0.9% | $4.72M | Cut$4.01M |
| Southern Co | — | 256.1K | $24.7M | 0.9% | $2.35M | Added$2.71M |
| Aecom | ACM | 285.7K | $24.2M | 0.9% | −$3M | Cut−$5.85M |
| Verizon Communications Inc | VZ | 444.7K | $22.3M | 0.8% | $4.09M | Added$4.75M |
| Lyft, Inc. | LYFT | 1.61M | $21.4M | 0.8% | −$9.79M | Cut−$13.1M |
| Brightspring Health Svcs Inc | — | 488.3K | $20.8M | 0.8% | $2.52M | Cut$1.88M |
| DT Midstream, Inc. | DTM | 148.1K | $19.9M | 0.7% | $2.22M | Cut$2.02M |
| Peloton Interactive, Inc. | PTON | 4.49M | $19.3M | 0.7% | −$8.39M | Cut−$11.3M |
| Millicom Intl Cellular S A | — | 252.1K | $18.9M | 0.7% | $4.92M | Cut$4.43M |
| Wolverine World Wide Inc | — | 1.14M | $18.6M | 0.7% | −$2.09M | Cut−$4.26M |
| Opendoor Technologies Inc | — | 3.73M | $17.5M | 0.6% | −$4.3M | Cut−$6.57M |
| Wec Energy Group, Inc. | WEC | 149.1K | $17.3M | 0.6% | $1.54M | Held |
| Nisource Inc. | NI | 358.5K | $16.7M | 0.6% | $1.76M | Cut$1.58M |
| National Grid Plc | — | 180.9K | $15.3M | 0.6% | $1.31M | Added$1.34M |
| Centerpoint Energy Inc | CNP | 334.2K | $14.4M | 0.5% | $1.61M | Cut$1.35M |
| Merck & Co., Inc. | MRK | 117.8K | $14.2M | 0.5% | $1.77M | Cut$1.34M |
| Chevron Corp New | CVX | 65.2K | $13.5M | 0.5% | $3.32M | Added$4.2M |
| Consolidated Edison Inc | ED | 115.4K | $13.1M | 0.5% | $1.6M | Cut$1.38M |
| Cardinal Health Inc | CAH | 60.1K | $12.7M | 0.5% | $349.2K | Cut−$4.36M |
| Ugi Corp New | — | 346.2K | $12.6M | 0.5% | −$349.6K | Cut−$791.3K |
| Pricesmart Inc | PSMT | 82.6K | $12.4M | 0.4% | $2.3M | Cut$1.94M |
| Procter And Gamble Co | PG | 86K | $12.4M | 0.4% | $63.6K | Added$4.36M |
| Duke Energy Corp New | — | 94.9K | $12.4M | 0.4% | $1.3M | Cut$1.08M |
| Johnson & Johnson | JNJ | 50.8K | $12.4M | 0.4% | $1.9M | Cut−$2.91M |
| Public Svc Enterprise Grp In | — | 153.3K | $12.4M | 0.4% | $99.6K | Cut−$149.3K |
| Pg&E Corp | — | 705.4K | $12.4M | 0.4% | $1.06M | Cut$820.3K |
| Kroger Co | KR | 159.9K | $11.6M | 0.4% | $1.58M | Cut−$1.53M |
| Csg Sys Intl Inc | — | 139.8K | $11.2M | 0.4% | $454.2K | Cut$78.5K |
| Energy Transfer L P | — | 569.8K | $11M | 0.4% | $1.6M | Cut$1.42M |
| Cms Energy Corp | — | 141.1K | $10.9M | 0.4% | $1.08M | Cut$757.7K |
| Ezcorp Inc | EZPW | 430.3K | $10.9M | 0.4% | $2.56M | Cut$2.27M |
| Walmart Inc. | WMT | 86.9K | $10.8M | 0.4% | $1.12M | Cut$784.2K |
| Enterprise Prods Partners L | — | 285.4K | $10.8M | 0.4% | $1.65M | Cut$859K |
| Pitney Bowes Inc | — | 975.5K | $10.8M | 0.4% | $468.2K | Cut$111K |
| Travelers Companies, Inc. | TRV | 36.9K | $10.8M | 0.4% | $45.4K | Added$2.64M |
| Coca Cola Co | KO | 139.7K | $10.6M | 0.4% | $852.2K | Added$916.9K |
| Allstate Corp | — | 50.1K | $10.4M | 0.4% | −$30.5K | Added$2.54M |
| Porch Group, Inc. | PRCH | 1.4M | $10M | 0.4% | −$2.74M | Cut−$3.18M |
| Equinor Asa | — | 233.8K | $9.87M | 0.4% | $3.8M | Added$5.03M |
| Fox Corp | — | 167.4K | $9.78M | 0.4% | −$2.46M | Cut−$2.88M |
| Bristol-Myers Squibb Co | — | 160.4K | $9.73M | 0.4% | $608.6K | Added$4.84M |
| Fresh Del Monte Produce Inc | DMC | 239.9K | $9.66M | 0.3% | $1.11M | Cut$811.7K |
| Gilead Sciences, Inc. | GILD | 68.3K | $9.52M | 0.3% | $924.6K | Added$2.69M |
| Graham Hldgs Co | — | 8.99K | $9.5M | 0.3% | −$371.5K | Cut−$811K |
| Telephone & Data Sys Inc | — | 225.4K | $9.49M | 0.3% | $247.9K | Cut−$76K |
| Live Nation Entertainment In | — | 62.2K | $9.49M | 0.3% | $622.6K | Cut$309.1K |
| Virtu Finl Inc | — | 215.4K | $9.47M | 0.3% | $2.3M | Cut$2.05M |
| Altria Group, Inc. | MO | 142.5K | $9.4M | 0.3% | $1.19M | Cut$783.4K |
| Mplx Lp | — | 162.5K | $9.27M | 0.3% | $601.3K | Cut−$147.5K |
| Chefs Whse Inc | — | 155.6K | $9.25M | 0.3% | −$448.1K | Cut−$784.7K |
| Conocophillips | COP | 69.9K | $9.23M | 0.3% | $2.68M | Cut$1.78M |
| Pepsico Inc | PEP | 59.3K | $9.21M | 0.3% | $615.6K | Added$1.7M |
| Petroleo Brasileiro Sa Petro | — | 441.6K | $9.16M | 0.3% | $3.31M | Added$4.75M |
| Sunoco Lp/Sunoco Fin Corp | — | 140.2K | $9.11M | 0.3% | $1.76M | Cut$1.5M |
| Plains All Amern Pipeline L | — | 403.3K | $9M | 0.3% | $1.76M | Cut$1.13M |
| Exxon Mobil Corp | — | 53K | $8.99M | 0.3% | $2.59M | Added$2.66M |
| Axis Cap Hldgs Ltd | — | 87.1K | $8.83M | 0.3% | −$494.7K | Cut−$816K |
| Loews Corp | L | 82.4K | $8.8M | 0.3% | $117.8K | Cut−$177K |
| Colgate Palmolive Co | CL | 102.7K | $8.75M | 0.3% | $357.1K | Added$4.21M |
| Brighthouse Finl Inc | — | 145.8K | $8.73M | 0.3% | −$716.1K | Cut−$1.05M |
| Horace Mann Educators Corp N | — | 203K | $8.66M | 0.3% | −$710.5K | Cut−$1.03M |
| Canadian Nat Res Ltd | — | 176.9K | $8.62M | 0.3% | $2.63M | Cut$2.51M |
| Home Depot, Inc. | HD | 25.6K | $8.4M | 0.3% | −$265.4K | Added$2.4M |
| Brinker Intl Inc | — | 58.7K | $8.38M | 0.3% | −$44K | Cut−$331.1K |
| Alignment Healthcare, Inc. | ALHC | 471.6K | $8.31M | 0.3% | −$1M | Cut−$1.33M |
| Suncor Energy Inc New | — | 124.9K | $8.25M | 0.3% | $2.72M | Cut$2.18M |
| Citigroup Inc | — | 72.3K | $8.2M | 0.3% | −$237.1K | Cut−$1.81M |
| Compass, Inc. | COMP | 1.12M | $8.2M | 0.3% | −$3.65M | Cut−$4.07M |
| Xcel Energy Inc | — | 102.2K | $8.12M | 0.3% | $541.8K | Added$947K |
| Unitedhealth Group Inc | UNH | 29.5K | $7.98M | 0.3% | −$404.7K | Added$5.74M |
| NIKE, Inc. | NKE | 149.9K | $7.92M | 0.3% | −$1.1M | Added$1.48M |
| Southwest Gas Hldgs Inc | — | 90.4K | $7.86M | 0.3% | $622.1K | Cut$478K |
| Bp Plc | — | 166.7K | $7.83M | 0.3% | $1.98M | Added$2.24M |
| Fresenius Medical Care Ag | — | 337.8K | $7.62M | 0.3% | −$425.6K | Cut−$704.3K |
| Shell Plc | — | 81.2K | $7.55M | 0.3% | $1.49M | Added$1.93M |
| Hanover Ins Group Inc | — | 43.4K | $7.52M | 0.3% | −$408.8K | Cut−$683K |
| Old Rep Intl Corp | — | 188.4K | $7.52M | 0.3% | −$1.08M | Cut−$1.38M |
| Markel Group Inc. | MKL | 3.9K | $7.46M | 0.3% | −$918.8K | Cut−$1.13M |
| Jpmorgan Chase & Co. | — | 25.3K | $7.44M | 0.3% | −$154.3K | Added$5.67M |
| Slb Limited/Nv | SLB | 143.3K | $7.36M | 0.3% | $1.76M | Added$2.19M |
| At&T Inc | — | 254K | $7.36M | 0.3% | $950.2K | Added$1.67M |
| Cno Finl Group Inc | — | 177.4K | $7.28M | 0.3% | −$250.1K | Cut−$513.4K |
| Bjs Whsl Club Hldgs Inc | — | 73.8K | $7.26M | 0.3% | $619.2K | Cut$394.1K |
| Post Hldgs Inc | — | 73.2K | $7.24M | 0.3% | −$13.9K | Cut−$271.4K |
| Bank America Corp | — | 148.4K | $7.23M | 0.3% | −$898.1K | Added−$669K |
| Morgan Stanley | — | 42.7K | $7.03M | 0.3% | −$553.4K | Cut−$1.32M |
| Weis Mkts Inc | — | 101.5K | $6.94M | 0.3% | $436.4K | Cut$212K |
| Adt Inc Del | — | 1.05M | $6.92M | 0.3% | −$1.58M | Cut−$1.87M |
| T-Mobile Us Inc | — | 32.9K | $6.91M | 0.3% | — | New |
| National Fuel Gas Co | NFG | 73.4K | $6.9M | 0.2% | $991.4K | Added$1.19M |
| Gsk Plc | — | 124.8K | $6.89M | 0.2% | $767.3K | Cut−$600.9K |
| Cisco Sys Inc | — | 88.5K | $6.87M | 0.2% | $49.6K | Cut−$2.11M |
| Wells Fargo Co New | — | 85.7K | $6.82M | 0.2% | −$1.14M | Added−$1.01M |
| Antero Midstream Corp | AM | 296.9K | $6.77M | 0.2% | $1.49M | Cut$741.6K |
| ONE Gas, Inc. | OGS | 76.1K | $6.55M | 0.2% | $675.5K | Held |
| Pfizer Inc | PFE | 233.1K | $6.55M | 0.2% | $617.2K | Added$1.71M |
| Unum Group | — | 89.5K | $6.54M | 0.2% | −$400.1K | Cut−$640.3K |
| Driven Brands Hldgs Inc | — | 505.7K | $6.38M | 0.2% | −$1.12M | Cut−$1.38M |
| Exelon Corp | EXC | 127.2K | $6.24M | 0.2% | $690.9K | Held |
| Dte Energy Co | — | 42.1K | $6.16M | 0.2% | $725.9K | Cut$596.9K |
| British Amern Tob Plc | — | 104.6K | $6.12M | 0.2% | — | New |
| Mondelez Intl Inc | — | 105.4K | $6.08M | 0.2% | $336K | Added$1.33M |
| AbbVie Inc. | ABBV | 27.8K | $6.05M | 0.2% | −$305.8K | Cut−$739.9K |
| Comcast Corp New | — | 209.1K | $6M | 0.2% | −$164.6K | Added$1.83M |
| Texas Instrs Inc | — | 30.9K | $6M | 0.2% | — | New |
| Ppl Corp | — | 156.7K | $5.99M | 0.2% | $498.4K | Held |
| Toronto Dominion Bk Ont | — | 63.9K | $5.96M | 0.2% | −$56.9K | Cut−$2.39M |
| Hsbc Hldgs Plc | — | 72.2K | $5.96M | 0.2% | $275.8K | Cut−$1.97M |
| Philip Morris Intl Inc | — | 35.9K | $5.94M | 0.2% | $177.3K | Cut−$4.3M |
| New Jersey Res Corp | — | 106.1K | $5.83M | 0.2% | $934K | Held |
| Pilgrims Pride Corp | PPC | 154.3K | $5.83M | 0.2% | −$189.8K | Cut−$396.4K |
| Royal Bk Cda | — | 35.6K | $5.76M | 0.2% | −$310.1K | Cut−$1.45M |
| Starbucks Corp | SBUX | 63K | $5.64M | 0.2% | $288.9K | Added$1.12M |
| International Business Machs | — | 22.6K | $5.47M | 0.2% | −$1.21M | Cut−$3.46M |
| EverQuote, Inc. | EVER | 353.6K | $5.45M | 0.2% | −$4.09M | Cut−$4.42M |
| Unilever Plc | — | 92.7K | $5.28M | 0.2% | −$686.6K | Added−$42.8K |
| Cvs Health Corp | CVS | 73.4K | $5.27M | 0.2% | −$553.4K | Cut−$2.43M |
| Fortis Inc | — | 94.2K | $5.25M | 0.2% | $362.6K | Held |
| Fidelity National Financial, Inc. | FNF | 112.1K | $5.2M | 0.2% | −$920.3K | Cut−$1.13M |
| Medtronic Plc | MDT | 60K | $5.2M | 0.2% | −$544.8K | Added−$362.9K |
| Ford Mtr Co | — | 439.9K | $5.08M | 0.2% | −$695K | Cut−$1.5M |
| Abbott Labs | ABT | 49.4K | $5.07M | 0.2% | −$1.02M | Added−$566.2K |
| Qualcomm Inc | — | 38.5K | $4.96M | 0.2% | −$714.5K | Added$2.07M |
| Groupon, Inc. | GRPN | 415.4K | $4.94M | 0.2% | −$2.37M | Cut−$2.63M |
| Charter Communications Inc N | — | 22.1K | $4.77M | 0.2% | $157.6K | Cut−$9.43K |
| Spire Inc | — | 52.2K | $4.73M | 0.2% | $409.6K | Held |
| Eog Res Inc | — | 31.8K | $4.6M | 0.2% | $986.2K | Added$1.98M |
| Western Midstream Partners L | — | 110.3K | $4.54M | 0.2% | $184.1K | Cut−$191.5K |
| Dominion Energy, Inc | D | 70.9K | $4.38M | 0.2% | $228.9K | Held |
| Amgen Inc | AMGN | 12.1K | $4.24M | 0.2% | $295.7K | Cut−$48K |
| Nomad Foods Ltd | NOMD | 426.4K | $4.1M | 0.1% | −$1.24M | Cut−$1.42M |
| Essential Utils Inc | — | 100.3K | $4.04M | 0.1% | $191.6K | Cut$38.1K |
| Dell Technologies Inc. | DELL | 23.8K | $3.91M | 0.1% | $910.4K | Cut$885.2K |
| Connectone Bancorp Inc | — | 145K | $3.88M | 0.1% | $79.8K | Held |
| Ameren Corp | AEE | 35.1K | $3.86M | 0.1% | $352.9K | Held |
| Provident Finl Svcs Inc | — | 180K | $3.81M | 0.1% | $253.8K | Cut$155.1K |
| NB Bancorp, Inc. | NBBK | 180K | $3.79M | 0.1% | $225K | Cut$205.2K |
| Mdu Res Group Inc | — | 179.7K | $3.72M | 0.1% | $215.6K | Held |
| Hingham Instn Svgs Mass | — | 13K | $3.72M | 0.1% | $24.4K | Held |
| Targa Res Corp | — | 14.5K | $3.64M | 0.1% | $962.3K | Cut$733.5K |
| Eagle Bancorp Inc Md | — | 145K | $3.61M | 0.1% | $500.2K | Held |
| Oceanfirst Finl Corp | — | 195K | $3.52M | 0.1% | $16.2K | Added$286.8K |
| Wafd Inc | — | 110K | $3.45M | 0.1% | −$69.3K | Held |
| Banc Of California Inc | — | 195K | $3.43M | 0.1% | −$333.5K | Cut−$680.7K |
| Beacon Financial Corp | BBT | 111K | $3.33M | 0.1% | $235.9K | Added$1.62M |
| United Therapeutics Corp Del | — | 5.6K | $3.32M | 0.1% | — | New |
| Chesapeake Utils Corp | — | 25.1K | $3.17M | 0.1% | $40.3K | Held |
| Black Hills Corp | — | 45.1K | $3.13M | 0.1% | −$452 | Cut−$139.3K |
| Avidia Bancorp, Inc. | AVBC | 155K | $3.05M | 0.1% | $271.7K | Added$1.45M |
| Jabil Inc | JBL | 11.4K | $3.03M | 0.1% | $428.7K | Cut−$818.3K |
| Flagstar Bank National Assoc | — | 225K | $2.96M | 0.1% | $130.5K | Cut−$436.1K |
| NetApp, Inc. | NTAP | 28.9K | $2.96M | 0.1% | −$107.4K | Added$510.2K |
| Deere & Co | DE | 5.2K | $2.93M | 0.1% | $508.2K | Cut$228.9K |
| Columbia Bkg Sys Inc | — | 105K | $2.88M | 0.1% | −$54.6K | Cut−$977K |
| Union Pac Corp | — | 11.8K | $2.86M | 0.1% | $127.7K | Added$249K |
| Paypal Hldgs Inc | — | 62.9K | $2.84M | 0.1% | −$315.6K | Added$1.44M |
| Hartford Insurance Group Inc | — | 20.5K | $2.77M | 0.1% | — | New |
| Hunt J B Trans Svcs Inc | — | 12.9K | $2.73M | 0.1% | — | New |
| HCA Healthcare, Inc. | HCA | 5.7K | $2.7M | 0.1% | $36.4K | Cut−$1.27M |
| Ebay Inc | EBAY | 29.2K | $2.66M | 0.1% | — | New |
| Northwest Nat Hldg Co | — | 49.3K | $2.62M | 0.1% | $319.5K | Held |
| Berkley W R Corp | — | 39.5K | $2.62M | 0.1% | — | New |
| Progressive Corp | — | 13.1K | $2.6M | 0.1% | −$318.4K | Added$137.6K |
| Independent Bk Corp Mass | — | 34K | $2.56M | 0.1% | $72.4K | Cut−$877.6K |
| Kimberly Clark Corp | KMB | 26.5K | $2.56M | 0.1% | −$91.5K | Added$468K |
| Marsh & Mclennan Cos Inc | — | 14.7K | $2.55M | 0.1% | — | New |
| Darden Restaurants Inc | DRI | 12.9K | $2.53M | 0.1% | $155.1K | Cut−$139.4K |
| Omnicom Group Inc. | OMC | 33.5K | $2.52M | 0.1% | — | New |
| Zoetis Inc. | ZTS | 21.3K | $2.52M | 0.1% | — | New |
| Wintrust Finl Corp | — | 18K | $2.5M | 0.1% | −$15.8K | Held |
| Sysco Corp | SYY | 34.5K | $2.46M | 0.1% | −$81.4K | Cut−$184.6K |
| Pulte Group Inc | — | 20.8K | $2.45M | 0.1% | $7.28K | Cut−$203.8K |
| United Parcel Service Inc | UPS | 24.8K | $2.44M | 0.1% | −$20.1K | Cut−$3.47M |
| Incyte Corp | INCY | 25.9K | $2.44M | 0.1% | — | New |
| Bancorp Inc Del | — | 45K | $2.42M | 0.1% | −$551.6K | Added−$282.9K |
| Newmont Corp | — | 22.2K | $2.4M | 0.1% | — | New |
| Amazon Com Inc | AMZN | 11.5K | $2.4M | 0.1% | — | New |
| BankUnited, Inc. | BKU | 53K | $2.39M | 0.1% | $31.3K | Cut−$503.6K |
| Autozone Inc | AZO | 700 | $2.36M | 0.1% | −$9.6K | Cut−$348.8K |
| Ameriprise Finl Inc | — | 5.3K | $2.36M | 0.1% | — | New |
| Lowes Cos Inc | — | 9.9K | $2.34M | 0.1% | −$48.3K | Cut−$96.5K |
| Adobe Inc. | ADBE | 9.59K | $2.33M | 0.1% | — | New |
| Alliant Energy Corp | LNT | 32.5K | $2.33M | 0.1% | $219K | Held |
| Western New Eng Bancorp Inc | — | 180K | $2.33M | 0.1% | $55.8K | Cut−$7.3K |
| Williams Sonoma Inc | WSM | 12.7K | $2.32M | 0.1% | — | New |
| Price T Rowe Group Inc | TROW | 25.5K | $2.3M | 0.1% | — | New |
| Customers Bancorp Inc | — | 33K | $2.29M | 0.1% | −$122.4K | Cut−$195.6K |
| Tractor Supply Co | — | 50.1K | $2.27M | 0.1% | — | New |
| Dollar Tree, Inc. | DLTR | 20.5K | $2.24M | 0.1% | — | New |
| Eastern Bankshares, Inc. | EBC | 110K | $2.15M | 0.1% | $124.3K | Cut$69K |
| lululemon athletica inc. | LULU | 13.9K | $2.13M | 0.1% | — | New |
| Bread Financial Holdings Inc | — | 28K | $2.1M | 0.1% | $24.1K | Cut−$494.1K |
| Root, Inc. | ROOT | 47.1K | $2.08M | 0.1% | −$1.32M | Cut−$1.44M |
| Broadridge Finl Solutions In | — | 12.6K | $2.05M | 0.1% | — | New |
| Old Natl Bancorp Ind | — | 90K | $1.99M | 0.1% | −$18.9K | Cut−$130.4K |
| Nvr Inc | NVR | 300 | $1.98M | 0.1% | −$210.9K | Held |
| Cognizant Technology Solutio | — | 31.7K | $1.94M | 0.1% | — | New |
| Kearny Finl Corp Md | — | 250K | $1.89M | 0.1% | $1.4K | Added$1.81M |
| California Bancorp | — | 105K | $1.86M | 0.1% | −$99.8K | Cut−$286.4K |
| Pnc Finl Svcs Group Inc | — | 8K | $1.66M | 0.1% | −$5.12K | Held |
| Truist Finl Corp | — | 36K | $1.65M | 0.1% | −$116.6K | Cut−$141.2K |
| Mcdonalds Corp | MCD | 5.3K | $1.65M | 0.1% | $27.3K | Cut−$5.69M |
| Berkshire Hathaway Inc Del | — | 3K | $1.44M | 0.1% | −$70.3K | Held |
| Us Bancorp Del | — | 25.4K | $1.32M | 0.0% | −$34.3K | Cut−$173K |
| Capital One Finl Corp | — | 7K | $1.28M | 0.0% | −$419.5K | Held |
| Goldman Sachs Group Inc | — | 1.5K | $1.27M | 0.0% | −$36.3K | Added$302.1K |
| Keycorp | — | 62K | $1.24M | 0.0% | −$11.8K | Added$830.3K |
| Diamondback Energy, Inc. | FANG | 5.62K | $1.11M | 0.0% | $195.5K | Added$492.2K |
| Hancock Whitney Corporation | — | 17K | $1.08M | 0.0% | −$1.53K | Cut−$383.6K |
| Halliburton Co | HAL | 27.2K | $1.06M | 0.0% | $291.6K | Cut−$2.04M |
| Visa Inc. | V | 3.5K | $1.06M | 0.0% | −$169.6K | Cut−$380.1K |
| Mastercard Inc | MA | 2.1K | $1.05M | 0.0% | −$149.6K | Cut−$377.9K |
| Nextera Energy Inc | — | 11.1K | $1.03M | 0.0% | $82.8K | Added$500.7K |
| Synchrony Financial | — | 15K | $1.02M | 0.0% | −$231.2K | Cut−$398K |
| Freeport-Mcmoran Inc | FCX | 17K | $1M | 0.0% | $136K | Cut−$2.84M |
| Helmerich & Payne, Inc. | HP | 27.2K | $980K | 0.0% | $161.7K | Added$349.1K |
| NOV Inc. | NOV | 52.1K | $980K | 0.0% | $146K | Added$262.6K |
| Mge Energy Inc | MGEE | 12.3K | $949K | 0.0% | −$13.9K | Cut−$92.3K |
| Tenaris S A | — | 16.2K | $942.5K | 0.0% | $236.8K | Added$481.1K |
| Valero Energy Corp | — | 3.7K | $914.2K | 0.0% | $227.6K | Added$474.7K |
| Northwestern Energy Group In | — | 13.8K | $909.8K | 0.0% | $19.3K | Cut−$45.2K |
| Associated Banc Corp | — | 35K | $905.1K | 0.0% | $3.5K | Cut−$511.7K |
| Avista Corp | AVA | 22.3K | $894K | 0.0% | $35.6K | Held |
| EXPAND ENERGY Corp | EXE | 8.1K | $889.2K | 0.0% | −$2.55K | Added$403.6K |
| Phillips 66 | PSX | 4.8K | $874.5K | 0.0% | $186K | Added$422.8K |
| Algonquin Pwr Utils Corp | — | 141.1K | $866.1K | 0.0% | −$1.41K | Held |
| Antero Resources Corp | AR | 19.9K | $844.6K | 0.0% | $125.3K | Added$303.5K |
| Citizens Finl Group Inc | — | 12K | $719.6K | 0.0% | $15.6K | Added$135.5K |
| Unitil Corp | UTL | 13.6K | $710.4K | 0.0% | $51.7K | Cut$3.23K |
| Robinhood Mkts Inc | — | 8K | $554.4K | 0.0% | −$350.4K | Cut−$689.7K |
| Coinbase Global, Inc. | COIN | 3K | $523.8K | 0.0% | −$154.6K | Cut−$380.7K |
| Devon Energy Corp New | — | 10K | $503.2K | 0.0% | $136.9K | Cut−$2.05M |
| Banner Corp | BANR | 8K | $485.4K | 0.0% | −$15.8K | Cut−$141.2K |
| Block Inc | — | 7K | $421.3K | 0.0% | −$34.4K | Cut−$750.4K |
| Fiserv Inc | FISV | 7K | $390.6K | 0.0% | −$79.6K | Cut−$146.8K |
| Profrac Hldg Corp | — | 58.5K | $362.7K | 0.0% | $80.8K | Added$226.6K |
| Rgc Res Inc | — | 13K | $285.6K | 0.0% | $9.72K | Cut−$934 |
| Marathon Pete Corp | — | 1.1K | $268.6K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.5K | $234.9K | 0.0% | −$14.8K | Cut−$114.7K |
| Telefonaktiebolaget Lm Erics | — | 14K | $158.1K | 0.0% | $22.7K | Cut$557 |
| United Microelectronics Corp | UMC | 16.9K | $151.5K | 0.0% | $18.9K | Cut$8.31K |
| OneSpan Inc. | OSPN | 10.5K | $110.5K | 0.0% | — | New |
| Endava Plc | DAVA | 20.8K | $91.9K | 0.0% | −$29.1K | Added−$4.97K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.