13F HOLDINGS REPORT
HENNESSY ADVISORS INC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0000897069-24-000931
Total Value
$2.38B
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Modine Manufacturing Co | 607828100 | 714,400 | $68.0M | 2.86% |
| 2 | Gap Inc/The | GAP | 2,305,600 | $63.5M | 2.67% |
| 3 | Comfort Systems USA Inc | 199908104 | 173,800 | $55.2M | 2.32% |
| 4 | Abercrombie & Fitch Co | ANF | 425,500 | $53.3M | 2.25% |
| 5 | EMCOR Group Inc | EME | 143,100 | $50.1M | 2.11% |
| 6 | Sterling Infrastructure Inc | STRL | 440,200 | $48.6M | 2.04% |
| 7 | Super Micro Computer Inc | SMCI | 45,200 | $45.7M | 1.92% |
| 8 | XPO Inc | XPO | 321,300 | $39.2M | 1.65% |
| 9 | Sprouts Farmers Market Inc | 85208M102 | 569,000 | $36.7M | 1.54% |
| 10 | Applied Industrial Technologies Inc | 03820C105 | 185,300 | $36.6M | 1.54% |
| 11 | Parsons Corp | PSN | 437,900 | $36.3M | 1.53% |
| 12 | GUESS INC | 401617105 | 1,141,100 | $35.9M | 1.51% |
| 13 | Kyndryl Holdings Inc | KD | 1,592,000 | $34.6M | 1.46% |
| 14 | Fluor Corp | FLR | 810,700 | $34.3M | 1.44% |
| 15 | PBF Energy Inc | PBF | 578,934 | $33.3M | 1.40% |
| 16 | Carpenter Technology Corp | CRS | 461,500 | $33.0M | 1.39% |
| 17 | Par Pacific Holdings Inc | PARR | 853,000 | $31.6M | 1.33% |
| 18 | Coca-Cola Consolidated Inc | COKE | 37,256 | $31.5M | 1.33% |
| 19 | Oshkosh Corp | OSK | 251,800 | $31.4M | 1.32% |
| 20 | EnLink Midstream LLC | 29336T100 | 2,116,600 | $28.9M | 1.22% |
| 21 | Flowserve Corp | FLS | 617,900 | $28.2M | 1.19% |
| 22 | Plains GP Holdings LP | PAGP | 1,543,100 | $28.2M | 1.19% |
| 23 | Liberty Energy Inc | LBRT | 1,338,400 | $27.7M | 1.17% |
| 24 | Oceaneering International Inc | 675232102 | 1,166,500 | $27.3M | 1.15% |
| 25 | Group 1 Automotive Inc | GPI | 91,900 | $26.9M | 1.13% |
| 26 | ONEOK Inc | OKE | 331,045 | $26.5M | 1.12% |
| 27 | MillerKnoll Inc | MLKN | 998,300 | $24.7M | 1.04% |
| 28 | Cheniere Energy Inc | LNG | 152,917 | $24.7M | 1.04% |
| 29 | EQT Corp | EQT | 649,500 | $24.1M | 1.01% |
| 30 | Kinder Morgan Inc | EP-PC | 1,310,991 | $24.0M | 1.01% |
| 31 | California Resources Corp | CRC | 432,200 | $23.8M | 1.00% |
| 32 | MSC Industrial Direct Co Inc | 553530106 | 244,000 | $23.7M | 1.00% |
| 33 | TC Energy Corp | TRPRF | 587,300 | $23.6M | 0.99% |
| 34 | Cinemark Holdings Inc | CNK | 1,295,800 | $23.3M | 0.98% |
| 35 | Atmos Energy Corp | ATO | 183,286 | $21.8M | 0.92% |
| 36 | Southern Co/The | SOMN | 302,300 | $21.7M | 0.91% |
| 37 | Berkshire Hathaway Inc. - CL A | BRK-A | 34 | $21.6M | 0.91% |
| 38 | Enbridge Inc | ENNPF | 593,765 | $21.5M | 0.90% |
| 39 | Sempra | SREA | 298,580 | $21.4M | 0.90% |
| 40 | CONSOL Energy Inc | 20854L108 | 236,200 | $19.8M | 0.83% |
| 41 | WEC Energy Group Inc | WEC | 184,040 | $15.1M | 0.64% |
| 42 | Dominion Energy Inc | D | 301,977 | $14.9M | 0.63% |
| 43 | PG&E Corp | PCG-PX | 866,649 | $14.5M | 0.61% |
| 44 | Exxon Mobil Corp | XOM | 123,010 | $14.3M | 0.60% |
| 45 | CenterPoint Energy Inc | CNP | 455,728 | $13.0M | 0.55% |
| 46 | NiSource Inc | NI | 438,281 | $12.1M | 0.51% |
| 47 | NCR Voyix Corp | NCRRP | 956,200 | $12.1M | 0.51% |
| 48 | Public Service Enterprise Group Inc | 744573106 | 177,690 | $11.9M | 0.50% |
| 49 | Consolidated Edison Inc | ED | 128,236 | $11.6M | 0.49% |
| 50 | National Grid PLC | NMPWP | 158,344 | $10.8M | 0.45% |
| 51 | International Business Machines Corp | INTR | 56,100 | $10.7M | 0.45% |
| 52 | Chevron Corp | CVX | 67,532 | $10.7M | 0.45% |
| 53 | Marathon Petroleum Corp | MARA | 52,600 | $10.6M | 0.45% |
| 54 | Duke Energy Corp | DUKB | 109,487 | $10.6M | 0.45% |
| 55 | CMS Energy Corp | CMS-PC | 171,898 | $10.4M | 0.44% |
| 56 | DT Midstream Inc | DTM | 169,300 | $10.3M | 0.44% |
| 57 | Cisco Systems Inc | CSCO | 207,256 | $10.3M | 0.44% |
| 58 | Jabil Inc | JBL | 76,306 | $10.2M | 0.43% |
| 59 | Verizon Communications Inc | VZ | 239,200 | $10.0M | 0.42% |
| 60 | Valero Energy Corp | VLO | 58,450 | $10.0M | 0.42% |
| 61 | Coca-Cola Co/The | KO | 154,500 | $9.5M | 0.40% |
| 62 | Energy Transfer LP | ET-PI | 585,500 | $9.2M | 0.39% |
| 63 | NCR Atleos Corp | NATL | 460,350 | $9.1M | 0.38% |
| 64 | Steel Dynamics Inc | STLD | 59,700 | $8.8M | 0.37% |
| 65 | Alpha Metallurgical Resources Inc | 020764106 | 25,900 | $8.6M | 0.36% |
| 66 | Johnson & Johnson | JNJ | 53,550 | $8.5M | 0.36% |
| 67 | Altria Group Inc | MO | 191,700 | $8.4M | 0.35% |
| 68 | Green Brick Partners Inc | GRBK-PA | 138,700 | $8.4M | 0.35% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 40,200 | $8.1M | 0.34% |
| 70 | HP Inc | HPQ | 265,800 | $8.0M | 0.34% |
| 71 | Weatherford International PLC | G48833118 | 69,000 | $8.0M | 0.34% |
| 72 | Citigroup Inc | C-PR | 124,200 | $7.9M | 0.33% |
| 73 | Wells Fargo & Co | 949746101 | 134,500 | $7.8M | 0.33% |
| 74 | Enterprise Products Partners LP | 293792107 | 266,400 | $7.8M | 0.33% |
| 75 | Bank of America Corp | 060505104 | 204,500 | $7.8M | 0.33% |
| 76 | YPF SA | YPF | 389,500 | $7.7M | 0.32% |
| 77 | Philip Morris International Inc | 718172109 | 83,900 | $7.7M | 0.32% |
| 78 | Plains All American Pipeline LP | 726503105 | 416,426 | $7.3M | 0.31% |
| 79 | 3M Co | MMM | 66,400 | $7.0M | 0.30% |
| 80 | Canadian Natural Resources Ltd | 136385101 | 92,100 | $7.0M | 0.30% |
| 81 | Morgan Stanley | MS-PQ | 72,700 | $6.8M | 0.29% |
| 82 | Suncor Energy Inc NEW | SU | 181,060 | $6.7M | 0.28% |
| 83 | Clean Harbors Inc COM | CLH | 32,700 | $6.6M | 0.28% |
| 84 | Cenovus Energy Inc | CVE | 328,600 | $6.6M | 0.28% |
| 85 | Essential Utilities Inc | 29670G102 | 175,300 | $6.5M | 0.27% |
| 86 | MPLX LP | MPLXP | 152,949 | $6.4M | 0.27% |
| 87 | Dillard's Inc | 254067101 | 13,200 | $6.2M | 0.26% |
| 88 | Encore Wire Corp | ECR | 23,600 | $6.2M | 0.26% |
| 89 | Granite Construction Inc | GVA | 108,000 | $6.2M | 0.26% |
| 90 | Manulife Financial Corp | 56501R106 | 243,100 | $6.1M | 0.26% |
| 91 | Reliance Inc | RS | 18,100 | $6.0M | 0.25% |
| 92 | Xcel Energy Inc | XELLL | 111,299 | $6.0M | 0.25% |
| 93 | RTX Corporation | RTX | 61,200 | $6.0M | 0.25% |
| 94 | Ford Motor Co | 345370860 | 445,800 | $5.9M | 0.25% |
| 95 | DTE Energy Co | DTK | 52,304 | $5.9M | 0.25% |
| 96 | Merck & Co Inc | MRK | 44,100 | $5.8M | 0.25% |
| 97 | AbbVie Inc | ABBV | 31,900 | $5.8M | 0.24% |
| 98 | ATI Inc | ATI | 111,200 | $5.7M | 0.24% |
| 99 | Unum Group | UNMA | 106,000 | $5.7M | 0.24% |
| 100 | BP PLC | BPPFF | 150,800 | $5.7M | 0.24% |
| 101 | AT&T Inc | T-PC | 321,660 | $5.7M | 0.24% |
| 102 | GSK PLC | GLAXF | 131,660 | $5.6M | 0.24% |
| 103 | Bristol-Myers Squibb Co | CELG-RI | 104,000 | $5.6M | 0.24% |
| 104 | Procter & Gamble Co | 742718109 | 34,700 | $5.6M | 0.24% |
| 105 | ONE Gas Inc | OGS | 87,175 | $5.6M | 0.24% |
| 106 | Baker Hughes Co | BKR | 167,500 | $5.6M | 0.24% |
| 107 | Texas Instruments Inc | 882508104 | 32,186 | $5.6M | 0.24% |
| 108 | Southwest Gas Holdings Inc | SWX | 73,617 | $5.6M | 0.24% |
| 109 | Shell PLC | RYDAF | 82,600 | $5.5M | 0.23% |
| 110 | Exelon Corp | EXC | 147,331 | $5.5M | 0.23% |
| 111 | TotalEnergies SE | TTE | 79,900 | $5.5M | 0.23% |
| 112 | PepsiCo Inc | PEP | 31,400 | $5.5M | 0.23% |
| 113 | Materion Corp | MTRN | 40,900 | $5.4M | 0.23% |
| 114 | Unilever PLC | UNLYF | 107,000 | $5.4M | 0.23% |
| 115 | Royal Bank of Canada | 780087102 | 52,400 | $5.3M | 0.22% |
| 116 | CVS Health Corp | CVS | 66,100 | $5.3M | 0.22% |
| 117 | British American Tobacco PLC | 110448107 | 172,300 | $5.3M | 0.22% |
| 118 | Comcast Corp | CCZ | 120,700 | $5.2M | 0.22% |
| 119 | Toronto-Dominion Bank/The | TORO | 86,600 | $5.2M | 0.22% |
| 120 | New Jersey Resources Corp | NJR | 121,834 | $5.2M | 0.22% |
| 121 | Medtronic PLC | MDT | 59,900 | $5.2M | 0.22% |
| 122 | HSBC Holdings PLC | HBCYF | 132,400 | $5.2M | 0.22% |
| 123 | Starbucks Corp | SBUX | 56,200 | $5.1M | 0.22% |
| 124 | Kraft Heinz Co/The | KHC | 138,900 | $5.1M | 0.22% |
| 125 | Kenvue Inc | KVUE | 238,100 | $5.1M | 0.22% |
| 126 | Pfizer Inc | PFE | 183,800 | $5.1M | 0.21% |
| 127 | CVR Energy Inc | CVI | 143,000 | $5.1M | 0.21% |
| 128 | Penske Automotive Group Inc | 70959W103 | 31,300 | $5.1M | 0.21% |
| 129 | Wabash National Corp | 929566107 | 169,200 | $5.1M | 0.21% |
| 130 | Keurig Dr Pepper Inc | KDP | 163,400 | $5.0M | 0.21% |
| 131 | Terex Corp | TEX | 77,700 | $5.0M | 0.21% |
| 132 | Academy Sports & Outdoors Inc | ASO | 73,900 | $5.0M | 0.21% |
| 133 | Belden Inc | BDC | 53,200 | $4.9M | 0.21% |
| 134 | Petroleo Brasileiro SA Petroleo | 71654V408 | 321,300 | $4.9M | 0.21% |
| 135 | Antero Midstream Corp | AM | 346,600 | $4.9M | 0.21% |
| 136 | Fortis Inc/Canada | FTRSF | 119,276 | $4.7M | 0.20% |
| 137 | Equinor ASA | STOHF | 173,900 | $4.7M | 0.20% |
| 138 | WESCO International Inc | 95082P105 | 26,900 | $4.6M | 0.19% |
| 139 | Timken Co/The | TKR | 51,900 | $4.5M | 0.19% |
| 140 | Oxford Industries Inc | 691497309 | 40,100 | $4.5M | 0.19% |
| 141 | MDU Resources Group Inc | 552690109 | 177,607 | $4.5M | 0.19% |
| 142 | Gilead Sciences Inc | GILD | 61,100 | $4.5M | 0.19% |
| 143 | National Fuel Gas Co | NFG | 82,524 | $4.4M | 0.19% |
| 144 | Dow Inc | DOW | 76,000 | $4.4M | 0.19% |
| 145 | BCE Inc | BCPPF | 128,300 | $4.4M | 0.18% |
| 146 | Williams-Sonoma Inc | WSM | 13,600 | $4.3M | 0.18% |
| 147 | Western Midstream Partners LP | WES | 120,700 | $4.3M | 0.18% |
| 148 | Equitrans Midstream Corp | 294600101 | 338,500 | $4.2M | 0.18% |
| 149 | Insperity Inc | NSP | 37,500 | $4.1M | 0.17% |
| 150 | ConocoPhillips | COP | 32,045 | $4.1M | 0.17% |
| 151 | United Airlines Holdings Inc | UNTCW | 84,800 | $4.1M | 0.17% |
| 152 | Dell Technologies Inc | DELL | 34,600 | $3.9M | 0.17% |
| 153 | EOG Resources Inc | EOG | 30,530 | $3.9M | 0.16% |
| 154 | Halliburton Co | HAL | 97,250 | $3.8M | 0.16% |
| 155 | Walgreens Boots Alliance Inc | 931427108 | 176,100 | $3.8M | 0.16% |
| 156 | Banc of California Inc | BANC-PF | 250,000 | $3.8M | 0.16% |
| 157 | Amgen Inc | AMGN | 13,200 | $3.8M | 0.16% |
| 158 | CECO Environmental Corp | CECO | 162,200 | $3.7M | 0.16% |
| 159 | Goldman Sachs Group Inc/The | GSCE | 8,750 | $3.7M | 0.15% |
| 160 | Spire Inc | SRJN | 58,891 | $3.6M | 0.15% |
| 161 | United Rentals Inc | URI | 5,000 | $3.6M | 0.15% |
| 162 | PACCAR Inc | PCAR | 29,100 | $3.6M | 0.15% |
| 163 | Williams Cos Inc/The | 969457100 | 91,952 | $3.6M | 0.15% |
| 164 | AutoZone Inc | AZO | 1,100 | $3.5M | 0.15% |
| 165 | OceanFirst Financial Corp | 675234108 | 210,000 | $3.4M | 0.15% |
| 166 | Caterpillar Inc | CAT | 9,400 | $3.4M | 0.15% |
| 167 | Builders FirstSource Inc | BLDR | 16,500 | $3.4M | 0.14% |
| 168 | Kroger Co | KR | 60,100 | $3.4M | 0.14% |
| 169 | Associated Banc-Corp | ASBA | 159,000 | $3.4M | 0.14% |
| 170 | O-I Glass Inc | OI | 204,300 | $3.4M | 0.14% |
| 171 | BankUnited Inc | BKU | 120,000 | $3.4M | 0.14% |
| 172 | Black Hills Corp | BKH | 60,947 | $3.3M | 0.14% |
| 173 | HCA Healthcare Inc | HCA | 9,800 | $3.3M | 0.14% |
| 174 | Nucor Corp | NUE | 16,400 | $3.2M | 0.14% |
| 175 | Tractor Supply Co | TSCO | 12,400 | $3.2M | 0.14% |
| 176 | NVR Inc | NVR | 400 | $3.2M | 0.14% |
| 177 | Dollar General Corp | 256677105 | 20,600 | $3.2M | 0.14% |
| 178 | BorgWarner Inc | BWA | 92,100 | $3.2M | 0.13% |
| 179 | PPL Corp | PPLC | 116,019 | $3.2M | 0.13% |
| 180 | Masco Corp | MAS | 40,400 | $3.2M | 0.13% |
| 181 | Lowe's Cos Inc | 548661107 | 12,500 | $3.2M | 0.13% |
| 182 | Devon Energy Corp | 25179M103 | 63,200 | $3.2M | 0.13% |
| 183 | Visteon Corp | VC | 26,900 | $3.2M | 0.13% |
| 184 | Ameren Corp | AEE | 42,740 | $3.2M | 0.13% |
| 185 | Brookline Bancorp Inc | 11373M107 | 315,000 | $3.1M | 0.13% |
| 186 | Pulte Group Inc | 745867101 | 26,000 | $3.1M | 0.13% |
| 187 | LPL Financial Holdings Inc | 50212V100 | 11,800 | $3.1M | 0.13% |
| 188 | Genuine Parts Co | GPC | 19,900 | $3.1M | 0.13% |
| 189 | Cencora Inc | COR | 12,600 | $3.1M | 0.13% |
| 190 | Avangrid Inc | 05351W103 | 83,700 | $3.1M | 0.13% |
| 191 | Western New England Bancorp Inc | 958892101 | 397,000 | $3.0M | 0.13% |
| 192 | Best Buy Co Inc | BBY | 36,900 | $3.0M | 0.13% |
| 193 | HomeStreet Inc | MCHB | 200,000 | $3.0M | 0.13% |
| 194 | McKesson Corp | MCK | 5,600 | $3.0M | 0.13% |
| 195 | Microchip Technology Inc | MCHPP | 33,454 | $3.0M | 0.13% |
| 196 | Oil States International Inc | 678026105 | 485,600 | $3.0M | 0.13% |
| 197 | Omnicom Group Inc | OMC | 30,900 | $3.0M | 0.13% |
| 198 | Ulta Beauty Inc. | ULTA | 5,700 | $3.0M | 0.13% |
| 199 | WaFd Inc | WAFDP | 101,000 | $2.9M | 0.12% |
| 200 | DR Horton Inc | 23331A109 | 17,800 | $2.9M | 0.12% |
| 201 | Deere & Co | DE | 7,100 | $2.9M | 0.12% |
| 202 | CF Industries Holdings Inc | 125269100 | 35,000 | $2.9M | 0.12% |
| 203 | Kimberly-Clark Corp | KMB | 22,300 | $2.9M | 0.12% |
| 204 | Pacific Premier Bancorp Inc | 69478X105 | 120,000 | $2.9M | 0.12% |
| 205 | Darden Restaurants Inc | DRI | 17,200 | $2.9M | 0.12% |
| 206 | Service Property Trust | 81761L102 | 418,800 | $2.8M | 0.12% |
| 207 | ON Semiconductor Corp | ON | 38,459 | $2.8M | 0.12% |
| 208 | Hershey Co | HSY | 14,500 | $2.8M | 0.12% |
| 209 | Chesapeake Utilities Corp | 165303108 | 26,258 | $2.8M | 0.12% |
| 210 | Teekay Corporation | TK | 384,600 | $2.8M | 0.12% |
| 211 | Lockheed Martin Corp | LMT | 6,100 | $2.8M | 0.12% |
| 212 | Lamb Weston Holdings Inc | LW | 25,700 | $2.7M | 0.12% |
| 213 | Banner Corp | BANR | 57,000 | $2.7M | 0.12% |
| 214 | Cognizant Technology Solutions Corp | CTSH | 36,800 | $2.7M | 0.11% |
| 215 | HomeTrust Bancshares Inc | HTB | 95,000 | $2.6M | 0.11% |
| 216 | NB Bancorp Inc | NBBK | 190,000 | $2.6M | 0.11% |
| 217 | United Parcel Service Inc | UPS | 17,300 | $2.6M | 0.11% |
| 218 | Eastern Bankshares Inc | EBC | 185,000 | $2.5M | 0.11% |
| 219 | Hancock Whitney Corp | HWCPZ | 53,000 | $2.4M | 0.10% |
| 220 | Midland States Bancorp Inc | MSBIP | 95,000 | $2.4M | 0.10% |
| 221 | UGI Corp | 902681105 | 90,952 | $2.2M | 0.09% |
| 222 | Tsakos Energy Navigation Ltd | TEN-PF | 85,800 | $2.2M | 0.09% |
| 223 | Lakeland Bancorp Inc | 511637100 | 175,000 | $2.1M | 0.09% |
| 224 | StoneX Group Inc | SNEX | 29,250 | $2.1M | 0.09% |
| 225 | Old National Bancorp/IN | 680033107 | 115,000 | $2.0M | 0.08% |
| 226 | Northwest Natural Holding Co | 66765N105 | 53,103 | $2.0M | 0.08% |
| 227 | Targa Resources Corp | TRGP | 15,900 | $1.8M | 0.07% |
| 228 | Flushing Financial Corp | 343873105 | 140,000 | $1.8M | 0.07% |
| 229 | Mastercard Inc | MA | 3,600 | $1.7M | 0.07% |
| 230 | Southern California Bancorp | BCAL | 114,000 | $1.7M | 0.07% |
| 231 | Wintrust Financial Corp | 97650W108 | 16,000 | $1.7M | 0.07% |
| 232 | Texas Capital Bancshares Inc | 88224Q107 | 27,000 | $1.7M | 0.07% |
| 233 | ConnectOne Bancorp Inc | CNOBP | 85,000 | $1.7M | 0.07% |
| 234 | Visa Inc | V | 5,900 | $1.6M | 0.07% |
| 235 | Alliant Energy Corp | LNT | 31,850 | $1.6M | 0.07% |
| 236 | Coinbase Global Inc | COIN | 6,000 | $1.6M | 0.07% |
| 237 | Hingham Institution For Savings The | 433323102 | 9,000 | $1.6M | 0.07% |
| 238 | M&T Bank Corp | 55261F104 | 10,500 | $1.5M | 0.06% |
| 239 | First BanCorp/Puerto Rico | 318672706 | 87,000 | $1.5M | 0.06% |
| 240 | Independent Bank Corp | 453836108 | 29,000 | $1.5M | 0.06% |
| 241 | Citizens Financial Group Inc | CIA | 40,000 | $1.5M | 0.06% |
| 242 | PayPal Holdings Inc | PYPL | 21,500 | $1.4M | 0.06% |
| 243 | Webster Financial Corp | 947890109 | 28,000 | $1.4M | 0.06% |
| 244 | KeyCorp | 493267108 | 88,000 | $1.4M | 0.06% |
| 245 | First Citizens BancShares Inc/NC | 31946M103 | 800 | $1.3M | 0.06% |
| 246 | Berkshire Hathaway Inc | BRK-A | 3,000 | $1.3M | 0.05% |
| 247 | Dime Community Bancshares Inc | 25432X102 | 65,000 | $1.3M | 0.05% |
| 248 | Orange County Bancorp Inc | ORANY | 27,000 | $1.2M | 0.05% |
| 249 | Cheniere Energy Partners LP | LNG | 24,300 | $1.2M | 0.05% |
| 250 | Columbia Banking System Inc | 197236102 | 55,000 | $1.1M | 0.04% |
| 251 | Capital One Financial Corp | 14040H105 | 7,000 | $1.0M | 0.04% |
| 252 | Northeast Community Bancorp Inc | 664121100 | 65,000 | $1.0M | 0.04% |
| 253 | Synchrony Financial | SYF-PB | 23,000 | $991,760 | 0.04% |
| 254 | Fifth Third Bancorp | FITBM | 26,000 | $967,460 | 0.04% |
| 255 | Northwestern Energy Group Inc | NWE | 18,298 | $931,917 | 0.04% |
| 256 | Antero Resources Corp | AR | 31,700 | $919,300 | 0.04% |
| 257 | Avista Corp | AVA | 25,172 | $881,523 | 0.04% |
| 258 | Phinia Inc | PHIN | 21,700 | $833,931 | 0.04% |
| 259 | MGE Energy Inc | MGEE | 10,479 | $824,907 | 0.03% |
| 260 | Unitil Corp | UTL | 15,698 | $821,790 | 0.03% |
| 261 | Freeport-McMoRan Inc | FCX | 17,420 | $819,088 | 0.03% |
| 262 | Diamondback Energy Inc | FANG | 4,120 | $816,460 | 0.03% |
| 263 | Pioneer Natural Resources Co | 723787107 | 3,100 | $813,750 | 0.03% |
| 264 | Schwab Charles Corp | SCHW-PJ | 11,000 | $795,740 | 0.03% |
| 265 | Solaris Oilfield Infrastructure Inc | SEI | 87,920 | $762,266 | 0.03% |
| 266 | NextEra Energy Inc | NEE-PW | 11,570 | $739,439 | 0.03% |
| 267 | Marathon Oil Corp | MARA | 25,800 | $731,172 | 0.03% |
| 268 | Titan Machinery Inc | KMCM | 27,100 | $672,351 | 0.03% |
| 269 | Algonquin Power & Utilities Corp | 015857105 | 104,264 | $658,948 | 0.03% |
| 270 | Vertex Energy Inc | VERX | 463,800 | $649,320 | 0.03% |
| 271 | Truist Financial Corp | 89832Q109 | 15,000 | $584,700 | 0.02% |
| 272 | Phillips 66 | PSX | 3,500 | $571,690 | 0.02% |
| 273 | US Bancorp | USB-PS | 12,000 | $536,400 | 0.02% |
| 274 | TechnipFMC PLC | FTI | 17,840 | $447,962 | 0.02% |
| 275 | Comstock Resources Inc | LODE | 47,000 | $436,160 | 0.02% |
| 276 | Tellurian Inc | 87968A104 | 641,190 | $424,083 | 0.02% |
| 277 | Schlumberger LTD | SLB | 7,310 | $400,661 | 0.02% |
| 278 | Entergy Corp | ENO | 3,760 | $397,357 | 0.02% |
| 279 | Tenaris SA | 88031M109 | 10,000 | $392,700 | 0.02% |
| 280 | NOV Inc | NOV | 19,500 | $380,640 | 0.02% |
| 281 | RGC Resources Inc | RGCO | 15,654 | $316,837 | 0.01% |
| 282 | NVIDIA Corp | NVDA | 235 | $212,337 | 0.01% |
| 283 | Cellebrite DI Ltd | CLBT | 13,666 | $151,419 | 0.01% |
| 284 | ASE Technology Holding Co Ltd | ASX | 12,991 | $142,771 | 0.01% |
| 285 | United Microelectronics Corp | UMC | 13,791 | $111,569 | 0.00% |
| 286 | Telefonaktiebolaget LM Ericsson | 294821608 | 18,299 | $100,827 | 0.00% |
| 287 | Unisys Corp | UIS | 19,719 | $96,820 | 0.00% |