HENNESSY ADVISORS INC Holdings

HENNESSY ADVISORS INC is an investment fund managing more than 1.45B US dollars. The largest holdings include Cheniere Energy, Kinder Morgan and EQT. In Q3 2022 the fund bought assets of total value of 87.42M US dollars and sold assets of total value of 290.3M US dollars.

$1.44B

portfolio value

-4.74%

quarter

-4.95%

1 year

+16.18%

3 years

+11.51%

5 years

HENNESSY ADVISORS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	399848000	321590000
Q2 2016	171842000	135437000
Q3 2016	490144000	147620000
Q4 2016	1145149000	1275699000
Q1 2017	467412000	375362000
Q2 2017	81236000	234136000
Q3 2017	71179000	129009000
Q4 2017	1009226000	895034000
Q1 2018	424722000	694601000
Q2 2018	134012000	190420000
Q3 2018	819429000	1037887000
Q4 2018	39116000	683785000
Q1 2019	271004000	136648000
Q2 2019	202754000	275599000
Q3 2019	20874000	109493000
Q4 2019	359134000	360973000
Q1 2020	54019000	677445000
Q2 2020	32836000	77799000
Q3 2020	18617000	14604000
Q4 2020	331234000	226424000
Q1 2021	437940000	273411000
Q2 2021	49356000	7177000
Q3 2021	11505000	135282000
Q4 2021	412904000	325775000
Q1 2022	538319000	346436000
Q2 2022	-10511000	202777000
Q3 2022	87417000	290303000

HENNESSY ADVISORS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 2.05% Portfolio value: 29.60M Avg. open price: $46.28 Current price: $174.72 P/L: +277.56% Sold -21.65% shares Q3 2022	share	2.05%	29.60M	$46.28	$174.72	+277.56%	Sold -21.65% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 2.04% Portfolio value: 29.47M Avg. open price: $16.1 Current price: $19 P/L: +17.99% Bought +3.19% shares Q3 2022	share	2.04%	29.47M	$16.1	$19	+17.99%	Bought +3.19% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 1.88% Portfolio value: 27.27M Avg. open price: $36.55 Current price: $39.93 P/L: +9.24% Sold -0.43% shares Q3 2022	share	1.88%	27.27M	$36.55	$39.93	+9.24%	Sold -0.43% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.86% Portfolio value: 26.87M Avg. open price: $32.9 Current price: $40.61 P/L: +23.45% Bought +4.47% shares Q3 2022	share	1.86%	26.87M	$32.9	$40.61	+23.45%	Bought +4.47% shares Q3 2022
BERKSHIRE HATHAWAY INC - CL A Portfolio share: 1.85% Portfolio value: 26.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.86% shares Q2 2022	share	1.85%	26.82M	N/A	N/A	N/A	Bought +17.86% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 1.83% Portfolio value: 26.47M Avg. open price: $120.24 Current price: $165.93 P/L: +37.99% Sold -8.92% shares Q3 2022	share	1.83%	26.47M	$120.24	$165.93	+37.99%	Sold -8.92% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 1.80% Portfolio value: 26.06M Avg. open price: $77.34 Current price: $116.54 P/L: +50.68% Sold -4.34% shares Q3 2022	share	1.80%	26.06M	$77.34	$116.54	+50.68%	Sold -4.34% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.75% Portfolio value: 25.31M Avg. open price: $49.62 Current price: $43.22 P/L: -12.90% Bought +18.71% shares Q3 2022	share	1.75%	25.31M	$49.62	$43.22	-12.90%	Bought +18.71% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.75% Portfolio value: 25.26M Avg. open price: $69.12 Current price: $60.47 P/L: -12.51% Bought +0.33% shares Q3 2022	share	1.75%	25.26M	$69.12	$60.47	-12.51%	Bought +0.33% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.73% Portfolio value: 24.97M Avg. open price: $39.42 Current price: $67.34 P/L: +70.85% Sold -3.29% shares Q3 2022	share	1.73%	24.97M	$39.42	$67.34	+70.85%	Sold -3.29% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 1.44% Portfolio value: 20.85M Avg. open price: $58.48 Current price: $67.2 P/L: +14.91% Sold -4.93% shares Q3 2022	share	1.44%	20.85M	$58.48	$67.2	+14.91%	Sold -4.93% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 1.36% Portfolio value: 19.72M Avg. open price: $56.94 Current price: $96.06 P/L: +68.71% Sold -3.29% shares Q3 2022	share	1.36%	19.72M	$56.94	$96.06	+68.71%	Sold -3.29% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 1.29% Portfolio value: 18.60M Avg. open price: $34.45 Current price: $36.64 P/L: +6.37% Bought +204.27% shares Q3 2022	share	1.29%	18.60M	$34.45	$36.64	+6.37%	Bought +204.27% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.08% Portfolio value: 15.59M Avg. open price: $39.03 Current price: $70.81 P/L: +81.44% Sold -18.15% shares Q3 2022	share	1.08%	15.59M	$39.03	$70.81	+81.44%	Sold -18.15% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 1.04% Portfolio value: 15.04M Avg. open price: $9.42 Current price: $12.24 P/L: +29.98% Sold -17.42% shares Q3 2022	share	1.04%	15.04M	$9.42	$12.24	+29.98%	Sold -17.42% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 1.00% Portfolio value: 14.53M Avg. open price: $20.16 Current price: $30.67 P/L: +52.14% Sold -1.90% shares Q3 2022	share	1.00%	14.53M	$20.16	$30.67	+52.14%	Sold -1.90% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.95% Portfolio value: 13.75M Avg. open price: $65.28 Current price: $97.35 P/L: +49.13% Sold -1.84% shares Q3 2022	share	0.95%	13.75M	$65.28	$97.35	+49.13%	Sold -1.84% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.94% Portfolio value: 13.53M Avg. open price: $49.14 Current price: $62.46 P/L: +27.11% Sold -1.28% shares Q3 2022	share	0.94%	13.53M	$49.14	$62.46	+27.11%	Sold -1.28% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.93% Portfolio value: 13.51M Avg. open price: $36.31 Current price: $49.59 P/L: +36.56% Sold -19.35% shares Q3 2022	share	0.93%	13.51M	$36.31	$49.59	+36.56%	Sold -19.35% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.86% Portfolio value: 12.48M Avg. open price: $15.44 Current price: $15.66 P/L: +1.40% Sold -1.67% shares Q3 2022	share	0.86%	12.48M	$15.44	$15.66	+1.40%	Sold -1.67% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.85% Portfolio value: 12.27M Avg. open price: $20.96 Current price: $27.57 P/L: +31.55% Sold -1.65% shares Q3 2022	share	0.85%	12.27M	$20.96	$27.57	+31.55%	Sold -1.65% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.85% Portfolio value: 12.26M Avg. open price: $65.74 Current price: $99.52 P/L: +51.38% Sold -1.79% shares Q3 2022	share	0.85%	12.26M	$65.74	$99.52	+51.38%	Sold -1.79% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.85% Portfolio value: 12.24M Avg. open price: $46.3 Current price: $118.23 P/L: +155.35% Bought +1.15% shares Q3 2022	share	0.85%	12.24M	$46.3	$118.23	+155.35%	Bought +1.15% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.83% Portfolio value: 11.94M Avg. open price: N/A Current price: $49.92 P/L: N/A Sold -2.58% shares Q3 2022	share	0.83%	11.94M	N/A	$49.92	N/A	Sold -2.58% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.82% Portfolio value: 11.87M Avg. open price: $45.78 Current price: $60.92 P/L: +33.07% Sold -2.31% shares Q3 2022	share	0.82%	11.87M	$45.78	$60.92	+33.07%	Sold -2.31% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.82% Portfolio value: 11.83M Avg. open price: N/A Current price: $119.18 P/L: N/A N/A Q3 2022	share	0.82%	11.83M	N/A	$119.18	N/A	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.81% Portfolio value: 11.68M Avg. open price: N/A Current price: $288.22 P/L: N/A N/A Q3 2022	share	0.81%	11.68M	N/A	$288.22	N/A	N/A Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.80% Portfolio value: 11.64M Avg. open price: $41.91 Current price: $60.52 P/L: +44.39% Sold -2.68% shares Q3 2022	share	0.80%	11.64M	$41.91	$60.52	+44.39%	Sold -2.68% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.78% Portfolio value: 11.26M Avg. open price: $111.39 Current price: $234.12 P/L: +110.18% N/A Q3 2022	share	0.78%	11.26M	$111.39	$234.12	+110.18%	N/A Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.77% Portfolio value: 11.14M Avg. open price: N/A Current price: $124.02 P/L: N/A N/A Q3 2022	share	0.77%	11.14M	N/A	$124.02	N/A	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.77% Portfolio value: 11.07M Avg. open price: N/A Current price: $127.89 P/L: N/A Sold -3.03% shares Q3 2022	share	0.77%	11.07M	N/A	$127.89	N/A	Sold -3.03% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.74% Portfolio value: 10.75M Avg. open price: $21.22 Current price: $13 P/L: -38.74% N/A Q3 2022	share	0.74%	10.75M	$21.22	$13	-38.74%	N/A Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.74% Portfolio value: 10.69M Avg. open price: N/A Current price: $62.37 P/L: N/A N/A Q3 2022	share	0.74%	10.69M	N/A	$62.37	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.74% Portfolio value: 10.7M Avg. open price: $95.77 Current price: $181.03 P/L: +89.02% Sold -4.00% shares Q3 2022	share	0.74%	10.7M	$95.77	$181.03	+89.02%	Sold -4.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.73% Portfolio value: 10.60M Avg. open price: $62.66 Current price: $110.04 P/L: +75.60% Sold -3.30% shares Q3 2022	share	0.73%	10.60M	$62.66	$110.04	+75.60%	Sold -3.30% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.72% Portfolio value: 10.35M Avg. open price: $27.39 Current price: $34.54 P/L: +26.12% N/A Q3 2022	share	0.72%	10.35M	$27.39	$34.54	+26.12%	N/A Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.70% Portfolio value: 10.12M Avg. open price: N/A Current price: $125.82 P/L: N/A Sold -12.43% shares Q3 2022	share	0.70%	10.12M	N/A	$125.82	N/A	Sold -12.43% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.70% Portfolio value: 10.1M Avg. open price: N/A Current price: $86.7 P/L: N/A N/A Q3 2022	share	0.70%	10.1M	N/A	$86.7	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.70% Portfolio value: 10.08M Avg. open price: $209.62 Current price: $285.51 P/L: +36.20% Bought +0.22% shares Q3 2022	share	0.70%	10.08M	$209.62	$285.51	+36.20%	Bought +0.22% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.69% Portfolio value: 9.95M Avg. open price: $104.74 Current price: $121.05 P/L: +15.57% Sold -5.51% shares Q3 2022	share	0.69%	9.95M	$104.74	$121.05	+15.57%	Sold -5.51% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.69% Portfolio value: 9.92M Avg. open price: $49.02 Current price: $60.17 P/L: +22.75% Bought +934.05% shares Q3 2022	share	0.69%	9.92M	$49.02	$60.17	+22.75%	Bought +934.05% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.68% Portfolio value: 9.81M Avg. open price: $27.17 Current price: $35.06 P/L: +29.04% Bought +1.17% shares Q3 2022	share	0.68%	9.81M	$27.17	$35.06	+29.04%	Bought +1.17% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.67% Portfolio value: 9.71M Avg. open price: $168.19 Current price: $126.99 P/L: -24.50% Bought +1.50% shares Q3 2022	share	0.67%	9.71M	$168.19	$126.99	-24.50%	Bought +1.50% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.67% Portfolio value: 9.67M Avg. open price: $50.26 Current price: $51.55 P/L: +2.56% Bought +2.20% shares Q3 2022	share	0.67%	9.67M	$50.26	$51.55	+2.56%	Bought +2.20% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.66% Portfolio value: 9.6M Avg. open price: $113.65 Current price: $148.67 P/L: +30.81% Bought +0.50% shares Q3 2022	share	0.66%	9.6M	$113.65	$148.67	+30.81%	Bought +0.50% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.64% Portfolio value: 9.31M Avg. open price: $67.24 Current price: $89.03 P/L: +32.40% Sold -0.07% shares Q3 2022	share	0.64%	9.31M	$67.24	$89.03	+32.40%	Sold -0.07% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.63% Portfolio value: 9.08M Avg. open price: $36.85 Current price: $64.35 P/L: +74.64% Sold -2.96% shares Q3 2022	share	0.63%	9.08M	$36.85	$64.35	+74.64%	Sold -2.96% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.61% Portfolio value: 8.83M Avg. open price: $11.19 Current price: $12.53 P/L: +11.97% Sold -11.99% shares Q3 2022	share	0.61%	8.83M	$11.19	$12.53	+11.97%	Sold -11.99% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.59% Portfolio value: 8.49M Avg. open price: N/A Current price: $48.32 P/L: N/A Sold -0.96% shares Q1 2022	share	0.59%	8.49M	N/A	$48.32	N/A	Sold -0.96% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.59% Portfolio value: 8.49M Avg. open price: $100.85 Current price: $135.16 P/L: +34.02% Bought +2.01% shares Q3 2022	share	0.59%	8.49M	$100.85	$135.16	+34.02%	Bought +2.01% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.59% Portfolio value: 8.46M Avg. open price: $38.95 Current price: $69.14 P/L: +77.53% Sold -3.78% shares Q2 2022	share	0.59%	8.46M	$38.95	$69.14	+77.53%	Sold -3.78% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.55% Portfolio value: 7.95M Avg. open price: $77.09 Current price: $104.3 P/L: +35.29% Sold -0.73% shares Q2 2022	share	0.55%	7.95M	$77.09	$104.3	+35.29%	Sold -0.73% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 7.85M Avg. open price: $47.87 Current price: $38.18 P/L: -20.23% Bought +2.20% shares Q3 2022	share	0.54%	7.85M	$47.87	$38.18	-20.23%	Bought +2.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.52% Portfolio value: 7.55M Avg. open price: $60.26 Current price: $163.66 P/L: +171.57% Sold -0.71% shares Q2 2022	share	0.52%	7.55M	$60.26	$163.66	+171.57%	Sold -0.71% shares Q2 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.51% Portfolio value: 7.41M Avg. open price: $58.13 Current price: $72.84 P/L: +25.30% Sold -6.40% shares Q2 2022	share	0.51%	7.41M	$58.13	$72.84	+25.30%	Sold -6.40% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.51% Portfolio value: 7.32M Avg. open price: $50.96 Current price: $86.52 P/L: +69.78% Bought +1.06% shares Q3 2022	share	0.51%	7.32M	$50.96	$86.52	+69.78%	Bought +1.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 7.16M Avg. open price: $64 Current price: $109.86 P/L: +71.64% Sold -1.91% shares Q3 2022	share	0.49%	7.16M	$64	$109.86	+71.64%	Sold -1.91% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.48% Portfolio value: 7.01M Avg. open price: $56.36 Current price: $92.1 P/L: +63.41% Sold -6.13% shares Q3 2022	share	0.48%	7.01M	$56.36	$92.1	+63.41%	Sold -6.13% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.48% Portfolio value: 7.00M Avg. open price: $76.51 Current price: $115.06 P/L: +50.39% Sold -5.14% shares Q2 2022	share	0.48%	7.00M	$76.51	$115.06	+50.39%	Sold -5.14% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.48% Portfolio value: 6.92M Avg. open price: $52.43 Current price: $41.48 P/L: -20.89% Bought +2.39% shares Q3 2022	share	0.48%	6.92M	$52.43	$41.48	-20.89%	Bought +2.39% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.48% Portfolio value: 6.91M Avg. open price: $60.75 Current price: $122.18 P/L: +101.11% Bought +0.90% shares Q3 2022	share	0.48%	6.91M	$60.75	$122.18	+101.11%	Bought +0.90% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.48% Portfolio value: 6.9M Avg. open price: $24.68 Current price: $34.11 P/L: +38.22% Sold -6.48% shares Q2 2022	share	0.48%	6.9M	$24.68	$34.11	+38.22%	Sold -6.48% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.46% Portfolio value: 6.60M Avg. open price: $113.27 Current price: $189.39 P/L: +67.21% Sold -0.73% shares Q2 2022	share	0.46%	6.60M	$113.27	$189.39	+67.21%	Sold -0.73% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.45% Portfolio value: 6.46M Avg. open price: $110.44 Current price: $138.97 P/L: +25.83% Bought +0.87% shares Q3 2022	share	0.45%	6.46M	$110.44	$138.97	+25.83%	Bought +0.87% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.44% Portfolio value: 6.43M Avg. open price: $46.06 Current price: $64.19 P/L: +39.35% Sold -6.86% shares Q2 2022	share	0.44%	6.43M	$46.06	$64.19	+39.35%	Sold -6.86% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.42% Portfolio value: 6.14M Avg. open price: $13.85 Current price: $29.64 P/L: +113.96% Sold -0.08% shares Q3 2022	share	0.42%	6.14M	$13.85	$29.64	+113.96%	Sold -0.08% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.42% Portfolio value: 6.1M Avg. open price: $67.61 Current price: $47.24 P/L: -30.13% Sold -1.28% shares Q3 2022	share	0.42%	6.1M	$67.61	$47.24	-30.13%	Sold -1.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 6.02M Avg. open price: $114.24 Current price: $185.69 P/L: +62.55% Bought +1.10% shares Q3 2022	share	0.42%	6.02M	$114.24	$185.69	+62.55%	Bought +1.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.42% Portfolio value: 6.00M Avg. open price: $56.27 Current price: $81.13 P/L: +44.17% Bought +1.08% shares Q3 2022	share	0.42%	6.00M	$56.27	$81.13	+44.17%	Bought +1.08% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.41% Portfolio value: 5.93M Avg. open price: $75.47 Current price: $75.19 P/L: -0.37% Sold -8.56% shares Q3 2022	share	0.41%	5.93M	$75.47	$75.19	-0.37%	Sold -8.56% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.41% Portfolio value: 5.87M Avg. open price: $22.59 Current price: $31.94 P/L: +41.41% Bought +0.97% shares Q3 2022	share	0.41%	5.87M	$22.59	$31.94	+41.41%	Bought +0.97% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.41% Portfolio value: 5.87M Avg. open price: $55.11 Current price: $68.46 P/L: +24.22% Bought +1.03% shares Q3 2022	share	0.41%	5.87M	$55.11	$68.46	+24.22%	Bought +1.03% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.40% Portfolio value: 5.83M Avg. open price: $54.29 Current price: $51.5 P/L: -5.15% Bought +1.06% shares Q3 2022	share	0.40%	5.83M	$54.29	$51.5	-5.15%	Bought +1.06% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.40% Portfolio value: 5.82M Avg. open price: N/A Current price: $814.68 P/L: N/A Sold -8.75% shares Q3 2022	share	0.40%	5.82M	N/A	$814.68	N/A	Sold -8.75% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.40% Portfolio value: 5.78M Avg. open price: $55.64 Current price: $59.9 P/L: +7.66% Sold -6.67% shares Q3 2022	share	0.40%	5.78M	$55.64	$59.9	+7.66%	Sold -6.67% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.40% Portfolio value: 5.75M Avg. open price: $24.77 Current price: $35.36 P/L: +42.78% Bought +1.10% shares Q3 2022	share	0.40%	5.75M	$24.77	$35.36	+42.78%	Bought +1.10% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.39% Portfolio value: 5.69M Avg. open price: $32.02 Current price: $48.77 P/L: +52.32% Sold -3.73% shares Q3 2022	share	0.39%	5.69M	$32.02	$48.77	+52.32%	Sold -3.73% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.39% Portfolio value: 5.69M Avg. open price: $84.41 Current price: $78.17 P/L: -7.39% Bought +1.12% shares Q3 2022	share	0.39%	5.69M	$84.41	$78.17	-7.39%	Bought +1.12% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.39% Portfolio value: 5.64M Avg. open price: $15.81 Current price: $22.81 P/L: +44.26% Bought +1.48% shares Q3 2022	share	0.39%	5.64M	$15.81	$22.81	+44.26%	Bought +1.48% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.39% Portfolio value: 5.64M Avg. open price: $66.24 Current price: $67.94 P/L: +2.56% Sold -21.53% shares Q2 2022	share	0.39%	5.64M	$66.24	$67.94	+2.56%	Sold -21.53% shares Q2 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.39% Portfolio value: 5.62M Avg. open price: $26.08 Current price: $40.18 P/L: +54.08% Sold -7.39% shares Q2 2022	share	0.39%	5.62M	$26.08	$40.18	+54.08%	Sold -7.39% shares Q2 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.38% Portfolio value: 5.55M Avg. open price: $48.26 Current price: $60.61 P/L: +25.59% Bought +1.02% shares Q3 2022	share	0.38%	5.55M	$48.26	$60.61	+25.59%	Bought +1.02% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.38% Portfolio value: 5.49M Avg. open price: $46.09 Current price: $54.58 P/L: +18.42% Sold -7.69% shares Q3 2022	share	0.38%	5.49M	$46.09	$54.58	+18.42%	Sold -7.69% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.38% Portfolio value: 5.43M Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -14.29% shares Q3 2022	share	0.38%	5.43M	N/A	$19.02	N/A	Sold -14.29% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.37% Portfolio value: 5.42M Avg. open price: $18.12 Current price: $34.42 P/L: +89.96% Sold -78.01% shares Q3 2022	share	0.37%	5.42M	$18.12	$34.42	+89.96%	Sold -78.01% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.37% Portfolio value: 5.36M Avg. open price: $63.25 Current price: $83.71 P/L: +32.34% Sold -4.57% shares Q1 2022	share	0.37%	5.36M	$63.25	$83.71	+32.34%	Sold -4.57% shares Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.37% Portfolio value: 5.32M Avg. open price: $32.37 Current price: $39.83 P/L: +23.06% Bought +1.08% shares Q3 2022	share	0.37%	5.32M	$32.37	$39.83	+23.06%	Bought +1.08% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.37% Portfolio value: 5.32M Avg. open price: $55.33 Current price: $72.34 P/L: +30.74% Bought +1.07% shares Q3 2022	share	0.37%	5.32M	$55.33	$72.34	+30.74%	Bought +1.07% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.37% Portfolio value: 5.30M Avg. open price: $37.18 Current price: $76.91 P/L: +106.89% Bought +1.04% shares Q3 2022	share	0.37%	5.30M	$37.18	$76.91	+106.89%	Bought +1.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.36% Portfolio value: 5.24M Avg. open price: $187.76 Current price: $177.66 P/L: -5.38% Bought +1.11% shares Q3 2022	share	0.36%	5.24M	$187.76	$177.66	-5.38%	Bought +1.11% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.36% Portfolio value: 5.19M Avg. open price: $6.82 Current price: $15.03 P/L: +120.49% Sold -13.64% shares Q3 2022	share	0.36%	5.19M	$6.82	$15.03	+120.49%	Sold -13.64% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.36% Portfolio value: 5.14M Avg. open price: $69.95 Current price: $91.51 P/L: +30.83% Sold -8.00% shares Q3 2022	share	0.36%	5.14M	$69.95	$91.51	+30.83%	Sold -8.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.35% Portfolio value: 5.09M Avg. open price: $37.74 Current price: $42.31 P/L: +12.10% Bought +1.13% shares Q3 2022	share	0.35%	5.09M	$37.74	$42.31	+12.10%	Bought +1.13% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.35% Portfolio value: 5.02M Avg. open price: $32.64 Current price: $49.7 P/L: +52.29% Bought +2.03% shares Q3 2022	share	0.35%	5.02M	$32.64	$49.7	+52.29%	Bought +2.03% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.35% Portfolio value: 5.01M Avg. open price: $49.47 Current price: $49.36 P/L: -0.23% Sold -13.60% shares Q3 2022	share	0.35%	5.01M	$49.47	$49.36	-0.23%	Sold -13.60% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.34% Portfolio value: 4.99M Avg. open price: $40.49 Current price: $29.41 P/L: -27.37% Bought +8.94% shares Q3 2022	share	0.34%	4.99M	$40.49	$29.41	-27.37%	Bought +8.94% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.34% Portfolio value: 4.96M Avg. open price: $58.34 Current price: $71.05 P/L: +21.78% Bought +1.95% shares Q2 2022	share	0.34%	4.96M	$58.34	$71.05	+21.78%	Bought +1.95% shares Q2 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.34% Portfolio value: 4.89M Avg. open price: $23.74 Current price: $63.11 P/L: +165.88% Sold -0.24% shares Q3 2022	share	0.34%	4.89M	$23.74	$63.11	+165.88%	Sold -0.24% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.34% Portfolio value: 4.87M Avg. open price: $131.59 Current price: $168.59 P/L: +28.12% Bought +1.42% shares Q3 2022	share	0.34%	4.87M	$131.59	$168.59	+28.12%	Bought +1.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 4.84M Avg. open price: $27.95 Current price: $50.91 P/L: +82.14% Bought +1.09% shares Q3 2022	share	0.34%	4.84M	$27.95	$50.91	+82.14%	Bought +1.09% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.33% Portfolio value: 4.80M Avg. open price: $13.95 Current price: $18.68 P/L: +33.94% Sold -16.20% shares Q3 2022	share	0.33%	4.80M	$13.95	$18.68	+33.94%	Sold -16.20% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.33% Portfolio value: 4.78M Avg. open price: $49.91 Current price: $70.62 P/L: +41.50% Sold -12.90% shares Q3 2022	share	0.33%	4.78M	$49.91	$70.62	+41.50%	Sold -12.90% shares Q3 2022
Banks—Regional Hingham Institution for Savings Portfolio share: 0.33% Portfolio value: 4.77M Avg. open price: $233.34 Current price: $288.57 P/L: +23.67% Sold -9.52% shares Q2 2022	share	0.33%	4.77M	$233.34	$288.57	+23.67%	Sold -9.52% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.33% Portfolio value: 4.76M Avg. open price: $57.81 Current price: $99.64 P/L: +72.35% Bought +0.95% shares Q3 2022	share	0.33%	4.76M	$57.81	$99.64	+72.35%	Bought +0.95% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.32% Portfolio value: 4.66M Avg. open price: $35.32 Current price: $47.27 P/L: +33.82% Bought +1.09% shares Q3 2022	share	0.32%	4.66M	$35.32	$47.27	+33.82%	Bought +1.09% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.32% Portfolio value: 4.64M Avg. open price: $49.24 Current price: $47.63 P/L: -3.27% Bought +1.06% shares Q3 2022	share	0.32%	4.64M	$49.24	$47.63	-3.27%	Bought +1.06% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.32% Portfolio value: 4.63M Avg. open price: $21.73 Current price: $31.55 P/L: +45.16% Bought +6.27% shares Q2 2022	share	0.32%	4.63M	$21.73	$31.55	+45.16%	Bought +6.27% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.32% Portfolio value: 4.62M Avg. open price: $25.23 Current price: $41.45 P/L: +64.26% Sold -34.13% shares Q2 2022	share	0.32%	4.62M	$25.23	$41.45	+64.26%	Sold -34.13% shares Q2 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.32% Portfolio value: 4.61M Avg. open price: $60.22 Current price: $68.74 P/L: +14.15% Sold -5.12% shares Q2 2022	share	0.32%	4.61M	$60.22	$68.74	+14.15%	Sold -5.12% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.32% Portfolio value: 4.60M Avg. open price: $37.01 Current price: $34 P/L: -8.13% Bought +1.02% shares Q3 2022	share	0.32%	4.60M	$37.01	$34	-8.13%	Bought +1.02% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.32% Portfolio value: 4.57M Avg. open price: $15.71 Current price: $18.13 P/L: +15.39% Bought +1.07% shares Q3 2022	share	0.32%	4.57M	$15.71	$18.13	+15.39%	Bought +1.07% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.31% Portfolio value: 4.55M Avg. open price: $86.21 Current price: $101.75 P/L: +18.03% Bought +1.47% shares Q3 2022	share	0.31%	4.55M	$86.21	$101.75	+18.03%	Bought +1.47% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.31% Portfolio value: 4.50M Avg. open price: $41.98 Current price: $68.59 P/L: +63.38% Bought +1.10% shares Q3 2022	share	0.31%	4.50M	$41.98	$68.59	+63.38%	Bought +1.10% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.31% Portfolio value: 4.47M Avg. open price: $21.36 Current price: $59.96 P/L: +180.69% Sold -0.92% shares Q3 2022	share	0.31%	4.47M	$21.36	$59.96	+180.69%	Sold -0.92% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.31% Portfolio value: 4.43M Avg. open price: $52.29 Current price: $45.22 P/L: -13.52% Bought +1.14% shares Q3 2022	share	0.31%	4.43M	$52.29	$45.22	-13.52%	Bought +1.14% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.30% Portfolio value: 4.31M Avg. open price: $9.65 Current price: $12.74 P/L: +32.02% Sold -3.48% shares Q3 2022	share	0.30%	4.31M	$9.65	$12.74	+32.02%	Sold -3.48% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.30% Portfolio value: 4.3M Avg. open price: $13.25 Current price: $16.69 P/L: +25.95% Bought +1.04% shares Q3 2022	share	0.30%	4.3M	$13.25	$16.69	+25.95%	Bought +1.04% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.30% Portfolio value: 4.29M Avg. open price: $45.9 Current price: $42.95 P/L: -6.43% Sold -6.36% shares Q3 2022	share	0.30%	4.29M	$45.9	$42.95	-6.43%	Sold -6.36% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.29% Portfolio value: 4.15M Avg. open price: N/A Current price: $33.82 P/L: N/A Sold -15.82% shares Q3 2022	share	0.29%	4.15M	N/A	$33.82	N/A	Sold -15.82% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.28% Portfolio value: 4.01M Avg. open price: $46.69 Current price: $88.04 P/L: +88.55% Sold -4.23% shares Q3 2022	share	0.28%	4.01M	$46.69	$88.04	+88.55%	Sold -4.23% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.28% Portfolio value: 4.01M Avg. open price: $17.81 Current price: $24.41 P/L: +37.02% Bought +17.65% shares Q3 2022	share	0.28%	4.01M	$17.81	$24.41	+37.02%	Bought +17.65% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 3.97M Avg. open price: $27.26 Current price: $19.02 P/L: -30.22% Bought +1.09% shares Q3 2022	share	0.27%	3.97M	$27.26	$19.02	-30.22%	Bought +1.09% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.27% Portfolio value: 3.97M Avg. open price: $263.44 Current price: $386.85 P/L: +46.85% Bought +0.86% shares Q3 2022	share	0.27%	3.97M	$263.44	$386.85	+46.85%	Bought +0.86% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.26% Portfolio value: 3.80M Avg. open price: $43.78 Current price: $38.72 P/L: -11.56% Sold -4.47% shares Q1 2022	share	0.26%	3.80M	$43.78	$38.72	-11.56%	Sold -4.47% shares Q1 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.26% Portfolio value: 3.78M Avg. open price: $22.7 Current price: $26.28 P/L: +15.77% Sold -11.35% shares Q3 2022	share	0.26%	3.78M	$22.7	$26.28	+15.77%	Sold -11.35% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.24% Portfolio value: 3.50M Avg. open price: $37 Current price: $36.87 P/L: -0.35% Bought +1.44% shares Q3 2022	share	0.24%	3.50M	$37	$36.87	-0.35%	Bought +1.44% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.24% Portfolio value: 3.48M Avg. open price: $55.51 Current price: $80.88 P/L: +45.71% Sold -2.06% shares Q3 2022	share	0.24%	3.48M	$55.51	$80.88	+45.71%	Sold -2.06% shares Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.24% Portfolio value: 3.44M Avg. open price: $14.78 Current price: $14.38 P/L: -2.71% Bought +1.50% shares Q3 2022	share	0.24%	3.44M	$14.78	$14.38	-2.71%	Bought +1.50% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.24% Portfolio value: 3.44M Avg. open price: $24.2 Current price: $23.41 P/L: -3.25% N/A Q3 2022	share	0.24%	3.44M	$24.2	$23.41	-3.25%	N/A Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.24% Portfolio value: 3.43M Avg. open price: $34.3 Current price: $43.25 P/L: +26.08% Bought +1.49% shares Q3 2022	share	0.24%	3.43M	$34.3	$43.25	+26.08%	Bought +1.49% shares Q3 2022
Banks—Regional Flushing Financial Corporation Portfolio share: 0.23% Portfolio value: 3.39M Avg. open price: $22.61 Current price: $20.6 P/L: -8.91% Sold -16.27% shares Q3 2022	share	0.23%	3.39M	$22.61	$20.6	-8.91%	Sold -16.27% shares Q3 2022
Marine Shipping Grindrod Shipping Holdings Ltd. Portfolio share: 0.23% Portfolio value: 3.38M Avg. open price: $24.29 Current price: $20.97 P/L: -13.68% Bought +1.51% shares Q3 2022	share	0.23%	3.38M	$24.29	$20.97	-13.68%	Bought +1.51% shares Q3 2022
Banks—Regional Western New England Bancorp, Inc. Portfolio share: 0.23% Portfolio value: 3.37M Avg. open price: $8.27 Current price: $9.85 P/L: +19.07% Bought +20.29% shares Q3 2022	share	0.23%	3.37M	$8.27	$9.85	+19.07%	Bought +20.29% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.23% Portfolio value: 3.36M Avg. open price: $9.66 Current price: $11.37 P/L: +17.68% Bought +100.99% shares Q3 2022	share	0.23%	3.36M	$9.66	$11.37	+17.68%	Bought +100.99% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.23% Portfolio value: 3.33M Avg. open price: $138.12 Current price: $153.74 P/L: +11.31% Bought +1.44% shares Q3 2022	share	0.23%	3.33M	$138.12	$153.74	+11.31%	Bought +1.44% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.23% Portfolio value: 3.29M Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -1.41% shares Q3 2022	share	0.23%	3.29M	N/A	$545.6	N/A	Sold -1.41% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.23% Portfolio value: 3.26M Avg. open price: $20.22 Current price: $19.49 P/L: -3.61% Sold -7.78% shares Q3 2022	share	0.23%	3.26M	$20.22	$19.49	-3.61%	Sold -7.78% shares Q3 2022
Banks—Regional Northeast Community Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 3.22M Avg. open price: $11.33 Current price: $14.39 P/L: +27.01% Bought +11.91% shares Q3 2022	share	0.22%	3.22M	$11.33	$14.39	+27.01%	Bought +11.91% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.22% Portfolio value: 3.17M Avg. open price: $17.13 Current price: $19.94 P/L: +16.44% Bought +1.47% shares Q3 2022	share	0.22%	3.17M	$17.13	$19.94	+16.44%	Bought +1.47% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.22% Portfolio value: 3.16M Avg. open price: $48.15 Current price: $55.93 P/L: +16.15% Bought +1.53% shares Q3 2022	share	0.22%	3.16M	$48.15	$55.93	+16.15%	Bought +1.53% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.22% Portfolio value: 3.14M Avg. open price: $25.81 Current price: $24.85 P/L: -3.72% Sold -33.00% shares Q3 2022	share	0.22%	3.14M	$25.81	$24.85	-3.72%	Sold -33.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.22% Portfolio value: 3.14M Avg. open price: $24.68 Current price: $20.38 P/L: -17.42% Bought +1.04% shares Q3 2022	share	0.22%	3.14M	$24.68	$20.38	-17.42%	Bought +1.04% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.22% Portfolio value: 3.11M Avg. open price: N/A Current price: $104.39 P/L: N/A Sold -2.11% shares Q3 2022	share	0.22%	3.11M	N/A	$104.39	N/A	Sold -2.11% shares Q3 2022
Banks—Regional HomeTrust Bancshares, Inc. Portfolio share: 0.22% Portfolio value: 3.11M Avg. open price: $20.49 Current price: $25.59 P/L: +24.90% Sold -19.43% shares Q3 2022	share	0.22%	3.11M	$20.49	$25.59	+24.90%	Sold -19.43% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.21% Portfolio value: 3.04M Avg. open price: $17.74 Current price: $34.96 P/L: +97.12% Sold -3.80% shares Q3 2022	share	0.21%	3.04M	$17.74	$34.96	+97.12%	Sold -3.80% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 3.03M Avg. open price: $473.14 Current price: $766.39 P/L: +61.98% Sold -2.22% shares Q2 2022	share	0.21%	3.03M	$473.14	$766.39	+61.98%	Sold -2.22% shares Q2 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.21% Portfolio value: 2.99M Avg. open price: $28.44 Current price: $29.18 P/L: +2.59% Bought +68.94% shares Q2 2022	share	0.21%	2.99M	$28.44	$29.18	+2.59%	Bought +68.94% shares Q2 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.21% Portfolio value: 2.97M Avg. open price: $88.76 Current price: $100.78 P/L: +13.54% Bought +1.35% shares Q3 2022	share	0.21%	2.97M	$88.76	$100.78	+13.54%	Bought +1.35% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 2.96M Avg. open price: $83.36 Current price: $102.58 P/L: +23.06% Bought +1.30% shares Q3 2022	share	0.20%	2.96M	$83.36	$102.58	+23.06%	Bought +1.30% shares Q3 2022
Banks—Regional Kearny Financial Corp. Portfolio share: 0.20% Portfolio value: 2.92M Avg. open price: $11.17 Current price: $9.53 P/L: -14.66% Sold -9.84% shares Q3 2022	share	0.20%	2.92M	$11.17	$9.53	-14.66%	Sold -9.84% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.20% Portfolio value: 2.90M Avg. open price: $77.71 Current price: $61.54 P/L: -20.81% Bought +1.54% shares Q3 2022	share	0.20%	2.90M	$77.71	$61.54	-20.81%	Bought +1.54% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.20% Portfolio value: 2.89M Avg. open price: $83.93 Current price: $145.48 P/L: +73.34% Sold -2.14% shares Q3 2022	share	0.20%	2.89M	$83.93	$145.48	+73.34%	Sold -2.14% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.20% Portfolio value: 2.85M Avg. open price: $215.89 Current price: $244.96 P/L: +13.47% Sold -2.07% shares Q3 2022	share	0.20%	2.85M	$215.89	$244.96	+13.47%	Sold -2.07% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.19% Portfolio value: 2.81M Avg. open price: $10.93 Current price: $9.05 P/L: -17.22% Sold -14.29% shares Q3 2022	share	0.19%	2.81M	$10.93	$9.05	-17.22%	Sold -14.29% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.19% Portfolio value: 2.77M Avg. open price: $53.17 Current price: $46.68 P/L: -12.21% Bought +1.91% shares Q2 2022	share	0.19%	2.77M	$53.17	$46.68	-12.21%	Bought +1.91% shares Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.19% Portfolio value: 2.76M Avg. open price: N/A Current price: $96.71 P/L: N/A Sold -2.05% shares Q3 2022	share	0.19%	2.76M	N/A	$96.71	N/A	Sold -2.05% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.19% Portfolio value: 2.74M Avg. open price: $67.81 Current price: $75.02 P/L: +10.64% Bought +1.42% shares Q3 2022	share	0.19%	2.74M	$67.81	$75.02	+10.64%	Bought +1.42% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.19% Portfolio value: 2.72M Avg. open price: N/A Current price: $6.24 P/L: N/A Sold -2.09% shares Q3 2022	share	0.19%	2.72M	N/A	$6.24	N/A	Sold -2.09% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.19% Portfolio value: 2.72M Avg. open price: N/A Current price: $213.2 P/L: N/A Sold -2.50% shares Q3 2022	share	0.19%	2.72M	N/A	$213.2	N/A	Sold -2.50% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.19% Portfolio value: 2.71M Avg. open price: $60.48 Current price: $116.92 P/L: +93.32% Sold -8.54% shares Q3 2022	share	0.19%	2.71M	$60.48	$116.92	+93.32%	Sold -8.54% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.18% Portfolio value: 2.65M Avg. open price: $87.43 Current price: $173.99 P/L: +99.00% Sold -2.00% shares Q3 2022	share	0.18%	2.65M	$87.43	$173.99	+99.00%	Sold -2.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.18% Portfolio value: 2.61M Avg. open price: $56.16 Current price: $50.39 P/L: -10.28% Sold -77.94% shares Q3 2022	share	0.18%	2.61M	$56.16	$50.39	-10.28%	Sold -77.94% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.18% Portfolio value: 2.61M Avg. open price: N/A Current price: $109.55 P/L: N/A Sold -2.13% shares Q3 2022	share	0.18%	2.61M	N/A	$109.55	N/A	Sold -2.13% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.18% Portfolio value: 2.60M Avg. open price: $76.39 Current price: $76.5 P/L: +0.14% Sold -1.94% shares Q3 2022	share	0.18%	2.60M	$76.39	$76.5	+0.14%	Sold -1.94% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.18% Portfolio value: 2.58M Avg. open price: N/A Current price: $47.11 P/L: N/A Sold -2.07% shares Q3 2022	share	0.18%	2.58M	N/A	$47.11	N/A	Sold -2.07% shares Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.18% Portfolio value: 2.55M Avg. open price: $149.93 Current price: $155.73 P/L: +3.87% Bought +1.61% shares Q3 2022	share	0.18%	2.55M	$149.93	$155.73	+3.87%	Bought +1.61% shares Q3 2022
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 0.18% Portfolio value: 2.53M Avg. open price: $66.05 Current price: $50.45 P/L: -23.62% Bought +1.38% shares Q3 2022	share	0.18%	2.53M	$66.05	$50.45	-23.62%	Bought +1.38% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.17% Portfolio value: 2.52M Avg. open price: $24.69 Current price: $24.19 P/L: -2.02% Sold -79.79% shares Q3 2022	share	0.17%	2.52M	$24.69	$24.19	-2.02%	Sold -79.79% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.17% Portfolio value: 2.52M Avg. open price: $47.91 Current price: $36.41 P/L: -24.00% Bought +1.50% shares Q3 2022	share	0.17%	2.52M	$47.91	$36.41	-24.00%	Bought +1.50% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.17% Portfolio value: 2.52M Avg. open price: $129.88 Current price: $330.18 P/L: +154.22% Sold -1.96% shares Q3 2022	share	0.17%	2.52M	$129.88	$330.18	+154.22%	Sold -1.96% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.17% Portfolio value: 2.51M Avg. open price: $41.96 Current price: $44.58 P/L: +6.25% Sold -82.11% shares Q3 2022	share	0.17%	2.51M	$41.96	$44.58	+6.25%	Sold -82.11% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.17% Portfolio value: 2.49M Avg. open price: $43.42 Current price: $115.52 P/L: +166.07% Sold -2.08% shares Q3 2022	share	0.17%	2.49M	$43.42	$115.52	+166.07%	Sold -2.08% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.17% Portfolio value: 2.46M Avg. open price: $30.74 Current price: $34.34 P/L: +11.72% Bought +1.50% shares Q3 2022	share	0.17%	2.46M	$30.74	$34.34	+11.72%	Bought +1.50% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.17% Portfolio value: 2.44M Avg. open price: $61.08 Current price: $62.75 P/L: +2.74% Bought +1.58% shares Q3 2022	share	0.17%	2.44M	$61.08	$62.75	+2.74%	Bought +1.58% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.17% Portfolio value: 2.41M Avg. open price: $104.8 Current price: $86.33 P/L: -17.63% Sold -1.91% shares Q3 2022	share	0.17%	2.41M	$104.8	$86.33	-17.63%	Sold -1.91% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.17% Portfolio value: 2.41M Avg. open price: $30.45 Current price: $25.89 P/L: -14.96% Bought +7.00% shares Q3 2022	share	0.17%	2.41M	$30.45	$25.89	-14.96%	Bought +7.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.17% Portfolio value: 2.39M Avg. open price: $67.99 Current price: $107.68 P/L: +58.38% Bought +1.45% shares Q3 2022	share	0.17%	2.39M	$67.99	$107.68	+58.38%	Bought +1.45% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.17% Portfolio value: 2.39M Avg. open price: $1,691.14 Current price: $4,687.6 P/L: +177.19% N/A Q1 2022	share	0.17%	2.39M	$1,691.14	$4,687.6	+177.19%	N/A Q1 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.16% Portfolio value: 2.36M Avg. open price: $67.55 Current price: $90.85 P/L: +34.50% Sold -9.38% shares Q3 2022	share	0.16%	2.36M	$67.55	$90.85	+34.50%	Sold -9.38% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.16% Portfolio value: 2.36M Avg. open price: $47.8 Current price: $154.2 P/L: +222.62% Sold -2.21% shares Q3 2022	share	0.16%	2.36M	$47.8	$154.2	+222.62%	Sold -2.21% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.16% Portfolio value: 2.36M Avg. open price: $37.42 Current price: $44.59 P/L: +19.18% Sold -2.17% shares Q3 2022	share	0.16%	2.36M	$37.42	$44.59	+19.18%	Sold -2.17% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.16% Portfolio value: 2.31M Avg. open price: $20.96 Current price: $21.66 P/L: +3.34% Sold -2.04% shares Q3 2022	share	0.16%	2.31M	$20.96	$21.66	+3.34%	Sold -2.04% shares Q3 2022
Specialty Chemicals Sasol Limited Portfolio share: 0.16% Portfolio value: 2.30M Avg. open price: $24.02 Current price: $16.12 P/L: -32.90% Bought +1.53% shares Q3 2022	share	0.16%	2.30M	$24.02	$16.12	-32.90%	Bought +1.53% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.16% Portfolio value: 2.30M Avg. open price: $71.12 Current price: $69.76 P/L: -1.91% Bought +1.64% shares Q3 2022	share	0.16%	2.30M	$71.12	$69.76	-1.91%	Bought +1.64% shares Q3 2022
Luxury Goods Movado Group, Inc. Portfolio share: 0.16% Portfolio value: 2.29M Avg. open price: $37.93 Current price: $31.41 P/L: -17.19% Bought +1.50% shares Q3 2022	share	0.16%	2.29M	$37.93	$31.41	-17.19%	Bought +1.50% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.16% Portfolio value: 2.28M Avg. open price: $33.63 Current price: $73.18 P/L: +117.61% Bought +1.58% shares Q3 2022	share	0.16%	2.28M	$33.63	$73.18	+117.61%	Bought +1.58% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 2.28M Avg. open price: $55.77 Current price: $125.66 P/L: +125.31% Sold -2.11% shares Q3 2022	share	0.16%	2.28M	$55.77	$125.66	+125.31%	Sold -2.11% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.16% Portfolio value: 2.27M Avg. open price: $89.15 Current price: $66.02 P/L: -25.94% Bought +1.47% shares Q3 2022	share	0.16%	2.27M	$89.15	$66.02	-25.94%	Bought +1.47% shares Q3 2022
Publishing Scholastic Corporation Portfolio share: 0.16% Portfolio value: 2.27M Avg. open price: $39.68 Current price: $40.11 P/L: +1.08% Bought +1.51% shares Q3 2022	share	0.16%	2.27M	$39.68	$40.11	+1.08%	Bought +1.51% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: $34.26 Current price: $41.7 P/L: +21.72% Bought +4.76% shares Q2 2022	share	0.16%	2.26M	$34.26	$41.7	+21.72%	Bought +4.76% shares Q2 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: N/A Current price: $38.81 P/L: N/A Sold -2.09% shares Q3 2022	share	0.16%	2.26M	N/A	$38.81	N/A	Sold -2.09% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: $21.01 Current price: $36.08 P/L: +71.74% Sold -2.60% shares Q3 2022	share	0.16%	2.26M	$21.01	$36.08	+71.74%	Sold -2.60% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: $508.03 Current price: $508.07 P/L: +0.01% Bought +1.85% shares Q3 2022	share	0.16%	2.26M	$508.03	$508.07	+0.01%	Bought +1.85% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 2.25M Avg. open price: $42.05 Current price: $45.94 P/L: +9.24% Sold -1.75% shares Q3 2022	share	0.16%	2.25M	$42.05	$45.94	+9.24%	Sold -1.75% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 2.21M Avg. open price: $120.62 Current price: $236.13 P/L: +95.77% Sold -1.46% shares Q3 2022	share	0.15%	2.21M	$120.62	$236.13	+95.77%	Sold -1.46% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 2.20M Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -1.59% shares Q3 2022	share	0.15%	2.20M	N/A	$40.22	N/A	Sold -1.59% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: N/A Current price: $37.42 P/L: N/A Sold -1.94% shares Q3 2022	share	0.15%	2.19M	N/A	$37.42	N/A	Sold -1.94% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: $72.19 Current price: $116.45 P/L: +61.31% Sold -2.11% shares Q3 2022	share	0.15%	2.19M	$72.19	$116.45	+61.31%	Sold -2.11% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.15% Portfolio value: 2.17M Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -17.43% shares Q3 2022	share	0.15%	2.17M	N/A	$39.5	N/A	Sold -17.43% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.15% Portfolio value: 2.16M Avg. open price: N/A Current price: $457.67 P/L: N/A Sold -1.43% shares Q3 2022	share	0.15%	2.16M	N/A	$457.67	N/A	Sold -1.43% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.15% Portfolio value: 2.16M Avg. open price: $26.96 Current price: $29.12 P/L: +7.99% Sold -5.56% shares Q3 2022	share	0.15%	2.16M	$26.96	$29.12	+7.99%	Sold -5.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.09% shares Q3 2022	share	0.15%	2.13M	N/A	N/A	N/A	Sold -9.09% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.15% Portfolio value: 2.13M Avg. open price: $174.61 Current price: $126.01 P/L: -27.84% Sold -1.93% shares Q3 2022	share	0.15%	2.13M	$174.61	$126.01	-27.84%	Sold -1.93% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.15% Portfolio value: 2.11M Avg. open price: $23.01 Current price: $18.55 P/L: -19.38% Bought +0.76% shares Q3 2022	share	0.15%	2.11M	$23.01	$18.55	-19.38%	Bought +0.76% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.14% Portfolio value: 2.09M Avg. open price: N/A Current price: $182.35 P/L: N/A Sold -2.21% shares Q3 2022	share	0.14%	2.09M	N/A	$182.35	N/A	Sold -2.21% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.14% Portfolio value: 2.08M Avg. open price: $33.75 Current price: $54.8 P/L: +62.38% Sold -5.98% shares Q2 2022	share	0.14%	2.08M	$33.75	$54.8	+62.38%	Sold -5.98% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 2.05M Avg. open price: $98.99 Current price: $239.03 P/L: +141.46% Sold -1.75% shares Q3 2022	share	0.14%	2.05M	$98.99	$239.03	+141.46%	Sold -1.75% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.14% Portfolio value: 2.03M Avg. open price: $81.3 Current price: $45.28 P/L: -44.30% Bought +1.54% shares Q3 2022	share	0.14%	2.03M	$81.3	$45.28	-44.30%	Bought +1.54% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $96.45 Current price: $97.69 P/L: +1.28% Bought +15.79% shares Q3 2022	share	0.14%	2.02M	$96.45	$97.69	+1.28%	Bought +15.79% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: N/A Current price: $110.41 P/L: N/A Sold -1.74% shares Q3 2022	share	0.14%	2.02M	N/A	$110.41	N/A	Sold -1.74% shares Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $18.03 Current price: $25.28 P/L: +40.22% Bought +1.47% shares Q3 2022	share	0.14%	2.02M	$18.03	$25.28	+40.22%	Bought +1.47% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: $45.37 Current price: $50.38 P/L: +11.04% Bought +1.60% shares Q3 2022	share	0.14%	2.01M	$45.37	$50.38	+11.04%	Bought +1.60% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: $87.81 Current price: $77.72 P/L: -11.49% Sold -10.81% shares Q3 2022	share	0.14%	2.00M	$87.81	$77.72	-11.49%	Sold -10.81% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: $62.24 Current price: $164.16 P/L: +163.77% Sold -2.17% shares Q3 2022	share	0.14%	2.00M	$62.24	$164.16	+163.77%	Sold -2.17% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.14% Portfolio value: 1.99M Avg. open price: N/A Current price: $43.86 P/L: N/A Sold -2.08% shares Q3 2022	share	0.14%	1.99M	N/A	$43.86	N/A	Sold -2.08% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.14% Portfolio value: 1.97M Avg. open price: $12.2 Current price: $15.46 P/L: +26.69% Sold -19.79% shares Q3 2022	share	0.14%	1.97M	$12.2	$15.46	+26.69%	Sold -19.79% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 1.95M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -2.04% shares Q3 2022	share	0.14%	1.95M	N/A	$123.49	N/A	Sold -2.04% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.13% Portfolio value: 1.94M Avg. open price: N/A Current price: $53.51 P/L: N/A Sold -2.02% shares Q3 2022	share	0.13%	1.94M	N/A	$53.51	N/A	Sold -2.02% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.13% Portfolio value: 1.92M Avg. open price: $39.87 Current price: $70.12 P/L: +75.87% Sold -10.00% shares Q3 2022	share	0.13%	1.92M	$39.87	$70.12	+75.87%	Sold -10.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $69.79 Current price: $86.6 P/L: +24.09% Sold -1.95% shares Q3 2022	share	0.13%	1.90M	$69.79	$86.6	+24.09%	Sold -1.95% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $199.06 Current price: $380.58 P/L: +91.19% Sold -9.72% shares Q3 2022	share	0.13%	1.90M	$199.06	$380.58	+91.19%	Sold -9.72% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.13% Portfolio value: 1.88M Avg. open price: N/A Current price: $109.11 P/L: N/A Sold -2.34% shares Q3 2022	share	0.13%	1.88M	N/A	$109.11	N/A	Sold -2.34% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.13% Portfolio value: 1.85M Avg. open price: $47.76 Current price: $52.48 P/L: +9.88% Bought +63.60% shares Q3 2022	share	0.13%	1.85M	$47.76	$52.48	+9.88%	Bought +63.60% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.13% Portfolio value: 1.85M Avg. open price: $39.07 Current price: $35.25 P/L: -9.78% Sold -13.43% shares Q3 2022	share	0.13%	1.85M	$39.07	$35.25	-9.78%	Sold -13.43% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.12% Portfolio value: 1.80M Avg. open price: N/A Current price: $28.38 P/L: N/A Sold -17.47% shares Q3 2022	share	0.12%	1.80M	N/A	$28.38	N/A	Sold -17.47% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $3.88 Current price: $2.52 P/L: -35.13% Sold -11.81% shares Q2 2022	share	0.12%	1.78M	$3.88	$2.52	-35.13%	Sold -11.81% shares Q2 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $14.55 Current price: $15.45 P/L: +6.19% Bought +1.48% shares Q3 2022	share	0.12%	1.74M	$14.55	$15.45	+6.19%	Bought +1.48% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.11% Portfolio value: 1.63M Avg. open price: N/A Current price: $31.56 P/L: N/A Sold -2.01% shares Q3 2022	share	0.11%	1.63M	N/A	$31.56	N/A	Sold -2.01% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 1.53M Avg. open price: N/A Current price: $31.59 P/L: N/A N/A Q3 2022	share	0.11%	1.53M	N/A	$31.59	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 1.53M Avg. open price: $143.54 Current price: $217.66 P/L: +51.63% Bought +0.29% shares Q3 2022	share	0.11%	1.53M	$143.54	$217.66	+51.63%	Bought +0.29% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $50.93 Current price: $52.25 P/L: +2.60% Sold -28.57% shares Q3 2022	share	0.11%	1.52M	$50.93	$52.25	+2.60%	Sold -28.57% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $56.7 Current price: $45.06 P/L: -20.53% Sold -16.67% shares Q3 2022	share	0.11%	1.52M	$56.7	$45.06	-20.53%	Sold -16.67% shares Q3 2022
Trucking Daseke, Inc. Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $9.57 Current price: $5.89 P/L: -38.43% Bought +1.49% shares Q3 2022	share	0.10%	1.51M	$9.57	$5.89	-38.43%	Bought +1.49% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: N/A Current price: $217.28 P/L: N/A Sold -1.96% shares Q3 2022	share	0.10%	1.48M	N/A	$217.28	N/A	Sold -1.96% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: N/A Current price: $16.42 P/L: N/A Sold -2.07% shares Q3 2022	share	0.10%	1.46M	N/A	$16.42	N/A	Sold -2.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $190.42 Current price: $360.06 P/L: +89.09% Sold -4.64% shares Q3 2022	share	0.09%	1.35M	$190.42	$360.06	+89.09%	Sold -4.64% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $9.26 Current price: $7.55 P/L: -18.43% Sold -21.80% shares Q2 2022	share	0.09%	1.33M	$9.26	$7.55	-18.43%	Sold -21.80% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $96.76 Current price: $74.66 P/L: -22.84% Bought +200.00% shares Q3 2022	share	0.09%	1.29M	$96.76	$74.66	-22.84%	Bought +200.00% shares Q3 2022
Banks—Regional Shore Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $17.8 Current price: $19.9 P/L: +11.82% Sold -36.52% shares Q2 2022	share	0.09%	1.26M	$17.8	$19.9	+11.82%	Sold -36.52% shares Q2 2022
Aerospace & Defense Triumph Group, Inc. Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $23.61 Current price: $11.93 P/L: -49.48% Bought +1.52% shares Q3 2022	share	0.08%	1.14M	$23.61	$11.93	-49.48%	Bought +1.52% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $36.79 Current price: $147.81 P/L: +301.81% Sold -30.99% shares Q3 2022	share	0.08%	1.10M	$36.79	$147.81	+301.81%	Sold -30.99% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: N/A Current price: $47.67 P/L: N/A Sold -2.33% shares Q3 2022	share	0.07%	1.08M	N/A	$47.67	N/A	Sold -2.33% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $69.07 Current price: $19.4 P/L: -71.91% Bought +1.56% shares Q3 2022	share	0.07%	1.06M	$69.07	$19.4	-71.91%	Bought +1.56% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $37.12 Current price: $41.95 P/L: +13.01% Sold -8.39% shares Q3 2022	share	0.07%	1.05M	$37.12	$41.95	+13.01%	Sold -8.39% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $55.82 Current price: $58.16 P/L: +4.18% Sold -33.01% shares Q2 2022	share	0.07%	1.02M	$55.82	$58.16	+4.18%	Sold -33.01% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 945K Avg. open price: $49.02 Current price: $52.79 P/L: +7.70% Bought +13.36% shares Q2 2022	share	0.07%	945K	$49.02	$52.79	+7.70%	Bought +13.36% shares Q2 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.06% Portfolio value: 882K Avg. open price: $37.22 Current price: $53.06 P/L: +42.56% Sold -2.56% shares Q2 2022	share	0.06%	882K	$37.22	$53.06	+42.56%	Sold -2.56% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 848K Avg. open price: $86.39 Current price: $106.66 P/L: +23.46% Bought +29.63% shares Q2 2022	share	0.06%	848K	$86.39	$106.66	+23.46%	Bought +29.63% shares Q2 2022
Oil & Gas Equipment & Services Solaris Oilfield Infrastructure, Inc. Portfolio share: 0.06% Portfolio value: 823K Avg. open price: N/A Current price: $11.06 P/L: N/A Sold -6.39% shares Q2 2022	share	0.06%	823K	N/A	$11.06	N/A	Sold -6.39% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 790K Avg. open price: N/A Current price: $239.41 P/L: N/A Sold -12.05% shares Q3 2022	share	0.05%	790K	N/A	$239.41	N/A	Sold -12.05% shares Q3 2022

Showing TOP 250 HENNESSY ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HENNESSY ADVISORS INC?

The biggest position of the HENNESSY ADVISORS INC is Cheniere Energy, Inc. (LNG) with 2.05% portfolio share worth of 29.6M US dollars.

Top 5 HENNESSY ADVISORS's holdings represent 9.68% of the portfolio:

Cheniere Energy, Inc. (LNG) – 2.05%
Kinder Morgan, Inc. (KMI) – 2.04%
EQT Corporation (EQT) – 1.88%
Enbridge Inc. (ENB) – 1.86%
BERKSHIRE HATHAWAY INC - CL A () – 1.85%

Who is the portfolio manager of HENNESSY ADVISORS INC?

The portfolio manager of the HENNESSY ADVISORS INC is .

What is the total asset value of the HENNESSY ADVISORS INC portfolio?

HENNESSY ADVISORS INC total asset value (portfolio value) is 1.45B US dollars.

Who is ?

is the portfolio manager of the HENNESSY ADVISORS INC.

What is (HENNESSY ADVISORS INC) fund performance?

HENNESSY ADVISORS's quarterly performance is -4.74%, annualy -4.95%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +12%.

What is the HENNESSY ADVISORS INC CIK?

HENNESSY ADVISORS's Central Index Key is 0001145255 .

HENNESSY ADVISORS INC Holdings

HENNESSY ADVISORS INC portfolio value:

HENNESSY ADVISORS INC quarter portfolio value change:

HENNESSY ADVISORS INC 1 year portfolio value change:

HENNESSY ADVISORS INC 3 years portfolio value change:

HENNESSY ADVISORS INC 5 years portfolio value change: