13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-11, with 280 holding rows worth $2,086,483,000.
- Accession
- 0001567619-19-014644
- Filer
- CIK 1145255
- Filed
- 2019-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 280 entries on the cover page, a total value of $2,086,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,086,483,000 with VALUE read as thousands by filing date, 13F file number 028-06715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 337,340 | $46,364,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 439,086 | $46,350,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,280,765 | $46,210,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 673,917 | $46,130,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,197,101 | $45,875,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 823,200 | $45,506,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 584,877 | $45,223,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 902,353 | $44,685,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 451,740 | $37,662,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 703,844 | $37,430,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,020,781 | $29,398,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 458,490 | $26,968,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 497,552 | $26,574,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 287,936 | $25,246,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 187,804 | $24,016,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 270,787 | $23,894,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 75 | $23,876,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 352,323 | $23,327,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 393,998 | $22,816,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,340,200 | $22,462,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 134,800 | $21,027,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 232,675 | $21,011,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 186,542 | $19,395,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 982,345 | $19,362,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 305,800 | $18,779,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 150,700 | $18,406,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 199,317 | $17,863,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,590,100 | $16,966,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 579,828 | $16,600,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 152,100 | $16,180,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 79,000 | $16,163,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 112,800 | $16,146,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 224,900 | $15,990,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 267,899 | $15,937,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 699,500 | $15,655,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 324,700 | $15,498,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 183,900 | $15,453,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 179,491 | $15,063,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 185,300 | $14,818,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 748,000 | $14,773,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 131,500 | $14,201,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,850 | $14,070,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 605,449 | $13,877,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 921,400 | $13,600,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 98,481 | $13,581,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 236,150 | $13,491,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 251,634 | $12,524,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,067,700 | $12,417,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 234,924 | $12,392,000 | thousands by filing date | |
| RH | 74967X103 | COM | 102,700 | $11,872,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 296,276 | $11,694,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 345,671 | $11,659,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 240,631 | $11,536,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 897,500 | $11,452,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 222,850 | $11,348,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 252,350 | $10,932,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 139,547 | $10,908,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 87,575 | $10,898,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,150 | $10,872,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 565,500 | $10,682,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,710 | $10,629,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 585,561 | $9,896,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 396,255 | $9,894,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 974,485 | $9,833,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 370,407 | $9,557,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 108,500 | $9,397,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 184,700 | $9,327,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 133,803 | $9,299,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 290,700 | $9,099,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 205,900 | $9,047,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 432,500 | $8,974,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 460,558 | $8,870,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,500 | $8,851,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 278,419 | $8,634,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 103,240 | $7,754,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100,075 | $7,582,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,100 | $7,574,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 127,600 | $7,540,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 98,200 | $7,470,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 154,700 | $7,325,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,700 | $7,198,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 620,000 | $6,845,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 852,690 | $6,694,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 370,000 | $6,619,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 672,500 | $6,449,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,250 | $6,394,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 280,000 | $6,345,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 599,545 | $6,133,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 146,500 | $6,052,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 113,100 | $5,940,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 29,000 | $5,742,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 92,400 | $5,726,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 170,160 | $5,702,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 114,500 | $5,687,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,100 | $5,651,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 127,800 | $5,599,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,144 | $5,590,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 400,000 | $5,588,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48,267 | $5,539,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 58,158 | $5,526,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 355,000 | $5,460,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 142,166 | $5,350,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 215,000 | $5,343,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 70,000 | $5,331,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 66,700 | $5,296,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,000 | $5,252,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,600 | $5,243,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 165,000 | $5,179,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 77,900 | $5,121,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 91,200 | $5,088,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 107,400 | $5,082,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 188,400 | $5,081,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,000 | $5,051,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 120,510 | $5,030,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 238,000 | $5,024,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 125,100 | $5,007,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 129,900 | $5,005,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 119,600 | $4,987,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 142,700 | $4,976,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,500 | $4,971,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 62,900 | $4,940,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 119,800 | $4,888,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 175,000 | $4,876,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 155,900 | $4,858,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,000 | $4,626,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,500 | $4,618,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 285,000 | $4,603,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 130,000 | $4,593,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,000 | $4,582,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 115,100 | $4,574,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,450 | $4,412,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 205,000 | $4,362,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,700 | $4,176,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,700 | $4,125,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 275,000 | $3,900,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,160 | $3,880,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 84,700 | $3,792,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 136,000 | $3,622,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 31,900 | $3,593,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 285,300 | $3,589,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 98,200 | $3,531,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 57,500 | $3,529,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 97,500 | $3,475,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 311,700 | $3,441,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 68,126 | $3,406,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 90,000 | $3,402,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 255,000 | $3,389,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 116,300 | $3,370,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,000 | $3,370,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,398 | $3,348,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,300 | $3,284,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,400 | $3,272,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 149,800 | $3,270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,400 | $3,268,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,241 | $3,246,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,700 | $3,238,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 56,700 | $3,227,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 131,200 | $3,178,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 39,300 | $3,141,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 69,797 | $3,135,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,828 | $3,133,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,800 | $3,118,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,700 | $3,080,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 337,300 | $3,076,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 253,664 | $3,072,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,000 | $3,068,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 41,400 | $3,066,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 36,500 | $3,060,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 76,900 | $3,054,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,400 | $3,032,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 51,500 | $2,997,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,302 | $2,990,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 32,500 | $2,987,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,200 | $2,973,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,000 | $2,962,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,965 | $2,944,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,800 | $2,940,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 75,000 | $2,939,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 73,300 | $2,934,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,100 | $2,930,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,200 | $2,928,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,000 | $2,903,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,400 | $2,901,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 27,689 | $2,896,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 46,200 | $2,892,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,500 | $2,891,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 66,600 | $2,872,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,188 | $2,859,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 55,400 | $2,830,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $2,818,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,637 | $2,807,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 105,000 | $2,806,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,800 | $2,781,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 32,300 | $2,780,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 70,600 | $2,770,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,200 | $2,764,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,400 | $2,752,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 78,500 | $2,751,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 111,741 | $2,740,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 180,000 | $2,718,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 131,100 | $2,714,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,690 | $2,712,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,000 | $2,707,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 90,500 | $2,703,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,500 | $2,658,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,500 | $2,641,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 75,000 | $2,620,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,700 | $2,617,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 52,500 | $2,608,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 51,800 | $2,585,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 57,572 | $2,568,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,100 | $2,567,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,500 | $2,516,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,600 | $2,514,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,300 | $2,496,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 81,700 | $2,484,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,800 | $2,478,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,200 | $2,472,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 93,200 | $2,434,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,400 | $2,432,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62,900 | $2,427,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,316 | $2,426,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 75,900 | $2,408,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,200 | $2,380,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67,700 | $2,378,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 113,500 | $2,360,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,800 | $2,340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,000 | $2,320,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,200 | $2,306,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,600 | $2,294,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 38,298 | $2,294,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 110,000 | $2,252,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 80,900 | $2,210,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 30,229 | $2,209,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,100 | $2,205,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,900 | $2,200,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,000 | $2,195,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,300 | $2,189,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,000 | $2,148,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $2,132,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $2,101,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 121,906 | $2,076,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 134,300 | $2,053,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 95,500 | $1,973,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,500 | $1,926,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,000 | $1,906,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 105,500 | $1,896,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25,000 | $1,896,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,829 | $1,808,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,741 | $1,803,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 44,000 | $1,709,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 90,000 | $1,686,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,000 | $1,596,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,666 | $1,561,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 60,000 | $1,557,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,000 | $1,481,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,200 | $1,359,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 23,000 | $1,245,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,000 | $1,223,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 39,254 | $1,198,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,651 | $1,100,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 50,000 | $950,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 31,666 | $936,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,000 | $850,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,760 | $799,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,500 | $723,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 20,000 | $675,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 40,000 | $535,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 45,000 | $501,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 35,000 | $494,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,000 | $362,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,000 | $320,000 | thousands by filing date | |
| CORNING NATURAL GAS HOLDING CO | 219387107 | COM | 13,099 | $277,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $275,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,000 | $268,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 90,000 | $222,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $205,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,380 | $87,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,758 | $80,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,473 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-014644 | this filing | 2019-07-11 | acceptance time not in the bulk data set |