Hennessy Advisors as of March 31, 2018
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 342 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Grid (NGG) | 1.8 | $55M | 966k | 56.43 | |
| Enbridge (ENB) | 1.8 | $54M | 1.7M | 31.47 | |
| Atmos Energy Corporation (ATO) | 1.8 | $53M | 634k | 84.24 | |
| Cheniere Energy (LNG) | 1.8 | $52M | 979k | 53.45 | |
| Sempra Energy (SRE) | 1.7 | $51M | 462k | 111.22 | |
| Transcanada Corp | 1.7 | $52M | 1.2M | 41.31 | |
| Dominion Resources (D) | 1.7 | $51M | 753k | 67.43 | |
| Kinder Morgan (KMI) | 1.6 | $49M | 3.2M | 15.06 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $48M | 471k | 101.81 | |
| On Assignment | 1.6 | $46M | 565k | 81.88 | |
| Korn/Ferry International (KFY) | 1.3 | $39M | 762k | 51.59 | |
| Siteone Landscape Supply (SITE) | 1.3 | $39M | 505k | 77.04 | |
| Boise Cascade (BCC) | 1.2 | $37M | 959k | 38.60 | |
| Hollyfrontier Corp | 1.2 | $36M | 745k | 48.86 | |
| PG&E Corporation (PCG) | 1.2 | $36M | 810k | 43.93 | |
| Builders FirstSource (BLDR) | 1.2 | $36M | 1.8M | 19.84 | |
| Trinet (TNET) | 1.2 | $36M | 770k | 46.32 | |
| Wec Energy Group (WEC) | 1.2 | $36M | 568k | 62.70 | |
| KB Home (KBH) | 1.2 | $35M | 1.2M | 28.45 | |
| Lgi Homes (LGIH) | 1.2 | $35M | 502k | 70.57 | |
| Pinnacle Entertainment | 1.2 | $35M | 1.2M | 30.15 | |
| Southern Company (SO) | 1.2 | $35M | 780k | 44.66 | |
| Penn National Gaming (PENN) | 1.2 | $35M | 1.3M | 26.26 | |
| Alcoa (AA) | 1.2 | $35M | 771k | 44.96 | |
| NRG Energy (NRG) | 1.1 | $34M | 1.1M | 30.53 | |
| CVR Energy (CVI) | 1.1 | $34M | 1.1M | 30.22 | |
| Huntsman Corporation (HUN) | 1.1 | $33M | 1.1M | 29.25 | |
| American Equity Investment Life Holding | 1.1 | $33M | 1.1M | 29.36 | |
| NiSource (NI) | 1.0 | $31M | 1.3M | 23.91 | |
| Thor Industries (THO) | 1.0 | $30M | 263k | 115.17 | |
| Pulte (PHM) | 1.0 | $30M | 1.0M | 29.49 | |
| Encore Capital (ECPG) | 1.0 | $30M | 655k | 45.20 | |
| Brink's Company (BCO) | 1.0 | $29M | 401k | 71.35 | |
| Duke Energy (DUK) | 0.9 | $28M | 360k | 77.47 | |
| Visteon Corporation (VC) | 0.9 | $28M | 250k | 110.24 | |
| Kemper Corp Del (KMPR) | 0.9 | $28M | 486k | 57.00 | |
| Consolidated Edison (ED) | 0.9 | $27M | 350k | 77.94 | |
| Scientific Games (LNW) | 0.9 | $27M | 654k | 41.60 | |
| Rush Enterprises (RUSHA) | 0.9 | $27M | 633k | 42.49 | |
| Public Service Enterprise (PEG) | 0.9 | $27M | 530k | 50.24 | |
| DTE Energy Company (DTE) | 0.9 | $27M | 255k | 104.40 | |
| Dana Holding Corporation (DAN) | 0.9 | $26M | 1.0M | 25.76 | |
| Meritor | 0.8 | $25M | 1.2M | 20.56 | |
| Winnebago Industries (WGO) | 0.8 | $25M | 657k | 37.60 | |
| Sanderson Farms | 0.8 | $25M | 207k | 119.02 | |
| CMS Energy Corporation (CMS) | 0.8 | $24M | 539k | 45.29 | |
| Manitowoc Co Inc/the (MTW) | 0.8 | $22M | 782k | 28.46 | |
| One Gas (OGS) | 0.7 | $22M | 331k | 66.02 | |
| CenterPoint Energy (CNP) | 0.7 | $21M | 771k | 27.40 | |
| WGL Holdings | 0.7 | $21M | 245k | 83.65 | |
| Spire (SR) | 0.6 | $19M | 264k | 72.30 | |
| Southwest Gas Corporation (SWX) | 0.6 | $18M | 271k | 67.63 | |
| National Fuel Gas (NFG) | 0.6 | $19M | 359k | 51.45 | |
| Vectren Corporation | 0.6 | $18M | 283k | 63.92 | |
| Xcel Energy (XEL) | 0.6 | $16M | 361k | 45.48 | |
| MDU Resources (MDU) | 0.5 | $16M | 556k | 28.16 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $15M | 378k | 40.10 | |
| Fortis (FTS) | 0.5 | $15M | 431k | 33.77 | |
| International Business Machines (IBM) | 0.5 | $14M | 93k | 153.43 | |
| Verizon Communications (VZ) | 0.5 | $14M | 286k | 47.82 | |
| EQT Corporation (EQT) | 0.5 | $14M | 284k | 47.51 | |
| Cisco Systems (CSCO) | 0.4 | $13M | 308k | 42.89 | |
| Intel Corporation (INTC) | 0.4 | $13M | 253k | 52.08 | |
| UGI Corporation (UGI) | 0.4 | $13M | 289k | 44.42 | |
| Eversource Energy (ES) | 0.4 | $13M | 215k | 58.92 | |
| Exelon Corporation (EXC) | 0.4 | $12M | 316k | 39.01 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $12M | 559k | 21.75 | |
| PPL Corporation (PPL) | 0.4 | $12M | 415k | 28.29 | |
| Pfizer (PFE) | 0.4 | $11M | 321k | 35.49 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 96k | 114.04 | |
| Northwest Natural Gas | 0.4 | $11M | 189k | 57.65 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 245k | 43.43 | |
| Procter & Gamble Company (PG) | 0.3 | $10M | 130k | 79.28 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $11M | 144k | 73.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $10M | 137k | 74.61 | |
| South Jersey Industries | 0.3 | $10M | 359k | 28.16 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $9.9M | 48k | 206.00 | |
| Black Hills Corporation (BKH) | 0.3 | $9.4M | 174k | 54.30 | |
| Brookline Ban | 0.3 | $9.3M | 575k | 16.20 | |
| OceanFirst Financial (OCFC) | 0.3 | $9.1M | 340k | 26.75 | |
| Banc Of California (BANC) | 0.3 | $8.5M | 440k | 19.30 | |
| Connectone Banc (CNOB) | 0.3 | $8.5M | 295k | 28.80 | |
| Meridian Ban | 0.3 | $8.6M | 425k | 20.15 | |
| Hp (HPQ) | 0.3 | $8.7M | 398k | 21.92 | |
| General Electric Company | 0.3 | $8.5M | 628k | 13.48 | |
| Merck & Co (MRK) | 0.3 | $8.4M | 155k | 54.47 | |
| Target Corporation (TGT) | 0.3 | $8.3M | 120k | 69.43 | |
| Opus Bank | 0.3 | $8.4M | 300k | 28.00 | |
| Ameren Corporation (AEE) | 0.3 | $7.9M | 140k | 56.63 | |
| Altria (MO) | 0.3 | $8.1M | 129k | 62.32 | |
| General Motors Company (GM) | 0.3 | $7.6M | 209k | 36.34 | |
| Fcb Financial Holdings-cl A | 0.3 | $7.7M | 150k | 51.10 | |
| Kohl's Corporation (KSS) | 0.2 | $7.3M | 112k | 65.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.3M | 117k | 62.21 | |
| Centene Corporation (CNC) | 0.2 | $7.4M | 69k | 106.87 | |
| Best Buy (BBY) | 0.2 | $6.9M | 99k | 69.99 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $6.9M | 23.00 | 299086.96 | |
| General Mills (GIS) | 0.2 | $7.0M | 155k | 45.06 | |
| Bankunited (BKU) | 0.2 | $6.8M | 170k | 39.98 | |
| Washington Federal (WAFD) | 0.2 | $6.4M | 185k | 34.60 | |
| Eagle Ban (EGBN) | 0.2 | $6.6M | 110k | 59.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.9M | 93k | 63.25 | |
| GlaxoSmithKline | 0.2 | $6.1M | 155k | 39.07 | |
| Statoil ASA | 0.2 | $5.9M | 248k | 23.65 | |
| Ford Motor Company (F) | 0.2 | $5.9M | 531k | 11.08 | |
| IBERIABANK Corporation | 0.2 | $5.9M | 75k | 78.00 | |
| BP (BP) | 0.2 | $5.5M | 136k | 40.54 | |
| Progressive Corporation (PGR) | 0.2 | $5.7M | 93k | 60.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.5M | 72k | 77.37 | |
| At&t (T) | 0.2 | $5.5M | 156k | 35.65 | |
| Total (TTE) | 0.2 | $5.8M | 100k | 57.69 | |
| Unilever (UL) | 0.2 | $5.7M | 103k | 55.56 | |
| Suncor Energy (SU) | 0.2 | $5.5M | 161k | 34.54 | |
| Tellurian (TELL) | 0.2 | $5.7M | 788k | 7.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.4M | 42k | 128.15 | |
| Carnival Corporation (CCL) | 0.2 | $5.3M | 81k | 65.58 | |
| Las Vegas Sands (LVS) | 0.2 | $5.4M | 75k | 71.90 | |
| Emerson Electric (EMR) | 0.2 | $5.5M | 81k | 68.30 | |
| Amgen (AMGN) | 0.2 | $5.3M | 31k | 170.48 | |
| Pepsi (PEP) | 0.2 | $5.3M | 48k | 109.15 | |
| Philip Morris International (PM) | 0.2 | $5.4M | 54k | 99.39 | |
| Royal Dutch Shell | 0.2 | $5.3M | 81k | 65.53 | |
| Canadian Natural Resources (CNQ) | 0.2 | $5.4M | 171k | 31.47 | |
| Gilead Sciences (GILD) | 0.2 | $5.2M | 70k | 75.40 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $5.4M | 77k | 70.35 | |
| Bk Nova Cad (BNS) | 0.2 | $5.4M | 88k | 61.70 | |
| Rbc Cad (RY) | 0.2 | $5.2M | 68k | 77.29 | |
| Tor Dom Bk Cad (TD) | 0.2 | $5.4M | 96k | 56.85 | |
| Phillips 66 (PSX) | 0.2 | $5.4M | 57k | 95.92 | |
| Burlington Stores (BURL) | 0.2 | $5.4M | 41k | 133.15 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $5.2M | 149k | 35.24 | |
| HSBC Holdings (HSBC) | 0.2 | $5.1M | 108k | 47.67 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.0M | 78k | 64.96 | |
| Schlumberger (SLB) | 0.2 | $5.1M | 79k | 64.78 | |
| Comtech Telecomm (CMTL) | 0.2 | $5.1M | 170k | 29.89 | |
| SCANA Corporation | 0.2 | $5.2M | 138k | 37.55 | |
| Manulife Finl Corp (MFC) | 0.2 | $5.1M | 274k | 18.58 | |
| Thomson Reuters Corp | 0.2 | $5.2M | 134k | 38.65 | |
| Union Bankshares Corporation | 0.2 | $5.1M | 140k | 36.71 | |
| Green Ban | 0.2 | $5.0M | 225k | 22.25 | |
| Crocs (CROX) | 0.2 | $4.8M | 295k | 16.25 | |
| United Parcel Service (UPS) | 0.2 | $4.8M | 46k | 104.66 | |
| Lam Research Corporation | 0.2 | $4.7M | 23k | 203.16 | |
| Titan Machinery (TITN) | 0.2 | $4.7M | 199k | 23.56 | |
| Banner Corp (BANR) | 0.2 | $4.7M | 85k | 55.49 | |
| First Connecticut | 0.2 | $4.7M | 185k | 25.60 | |
| Kraft Heinz (KHC) | 0.2 | $4.6M | 74k | 62.29 | |
| Harborone Ban | 0.2 | $4.7M | 265k | 17.66 | |
| Avista Corporation (AVA) | 0.1 | $4.4M | 86k | 51.26 | |
| Live Nation Entertainment (LYV) | 0.1 | $4.5M | 106k | 42.14 | |
| Dime Community Bancshares | 0.1 | $4.6M | 250k | 18.40 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $4.6M | 170k | 26.96 | |
| PacWest Ban | 0.1 | $4.5M | 90k | 49.53 | |
| Conn's (CONNQ) | 0.1 | $4.3M | 128k | 34.00 | |
| Sterling Bancorp | 0.1 | $4.5M | 200k | 22.55 | |
| Callaway Golf Company (MODG) | 0.1 | $4.2M | 254k | 16.36 | |
| Saia (SAIA) | 0.1 | $4.1M | 54k | 75.15 | |
| ManTech International Corporation | 0.1 | $4.1M | 74k | 55.47 | |
| Cbiz (CBZ) | 0.1 | $4.0M | 221k | 18.25 | |
| Providence Service Corporation | 0.1 | $4.3M | 62k | 69.13 | |
| First American Financial (FAF) | 0.1 | $4.1M | 69k | 58.67 | |
| Insperity (NSP) | 0.1 | $4.2M | 61k | 69.56 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $4.1M | 234k | 17.73 | |
| Spx Flow | 0.1 | $4.1M | 84k | 49.19 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $4.3M | 135k | 31.56 | |
| Lear Corporation (LEA) | 0.1 | $3.9M | 21k | 186.09 | |
| Total System Services | 0.1 | $3.8M | 44k | 86.26 | |
| UnitedHealth (UNH) | 0.1 | $3.8M | 18k | 213.98 | |
| Micron Technology (MU) | 0.1 | $3.7M | 72k | 52.14 | |
| AMN Healthcare Services (AMN) | 0.1 | $4.0M | 70k | 56.74 | |
| Ez (EZPW) | 0.1 | $4.0M | 301k | 13.20 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $3.8M | 44k | 86.05 | |
| Independent Bank (INDB) | 0.1 | $3.9M | 55k | 71.55 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $3.8M | 379k | 9.92 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $3.8M | 63k | 61.07 | |
| United Financial Ban | 0.1 | $4.0M | 245k | 16.20 | |
| Anthem (ELV) | 0.1 | $3.8M | 17k | 219.71 | |
| Enova Intl (ENVA) | 0.1 | $3.9M | 178k | 22.05 | |
| Avangrid | 0.1 | $3.7M | 73k | 51.12 | |
| Capstar Finl Hldgs | 0.1 | $3.9M | 205k | 18.83 | |
| Verso Corp cl a | 0.1 | $3.8M | 226k | 16.84 | |
| Sleep Number Corp (SNBR) | 0.1 | $3.9M | 110k | 35.15 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $3.7M | 113k | 32.35 | |
| Regis Corporation | 0.1 | $3.7M | 241k | 15.13 | |
| Liberty Media | 0.1 | $3.5M | 141k | 25.17 | |
| Dollar Tree (DLTR) | 0.1 | $3.6M | 38k | 94.91 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $3.7M | 27k | 135.26 | |
| MasTec (MTZ) | 0.1 | $3.7M | 78k | 47.05 | |
| BofI Holding | 0.1 | $3.6M | 90k | 40.53 | |
| shares First Bancorp P R (FBP) | 0.1 | $3.5M | 585k | 6.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.6M | 216k | 16.62 | |
| Carlyle Group | 0.1 | $3.7M | 172k | 21.35 | |
| Constellium Holdco B V cl a | 0.1 | $3.5M | 325k | 10.85 | |
| Pennymac Financial Service A | 0.1 | $3.7M | 162k | 22.65 | |
| Cnh Industrial (CNH) | 0.1 | $3.5M | 281k | 12.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $3.6M | 152k | 23.47 | |
| Fiat Chrysler Auto | 0.1 | $3.7M | 180k | 20.52 | |
| Beneficial Ban | 0.1 | $3.7M | 235k | 15.55 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $3.7M | 285k | 13.00 | |
| Nomad Foods (NOMD) | 0.1 | $3.7M | 235k | 15.74 | |
| CSX Corporation (CSX) | 0.1 | $3.2M | 57k | 55.70 | |
| Waste Management (WM) | 0.1 | $3.2M | 38k | 84.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 24k | 134.42 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.3M | 31k | 105.59 | |
| Allstate Corporation (ALL) | 0.1 | $3.2M | 33k | 94.79 | |
| Apple (AAPL) | 0.1 | $3.2M | 19k | 167.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.2M | 55k | 57.89 | |
| ConAgra Foods (CAG) | 0.1 | $3.1M | 85k | 36.88 | |
| Applied Materials (AMAT) | 0.1 | $3.4M | 61k | 55.60 | |
| Delta Air Lines (DAL) | 0.1 | $3.2M | 58k | 54.81 | |
| NorthWestern Corporation (NWE) | 0.1 | $3.2M | 60k | 53.79 | |
| Hldgs (UAL) | 0.1 | $3.3M | 47k | 69.47 | |
| American Airls (AAL) | 0.1 | $3.1M | 61k | 51.97 | |
| Ameriprise Financial (AMP) | 0.1 | $2.9M | 19k | 147.94 | |
| FedEx Corporation (FDX) | 0.1 | $3.0M | 13k | 240.08 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 29k | 100.44 | |
| CBS Corporation | 0.1 | $2.9M | 57k | 51.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 27k | 110.11 | |
| Nucor Corporation (NUE) | 0.1 | $2.9M | 48k | 61.09 | |
| Tyson Foods (TSN) | 0.1 | $3.0M | 41k | 73.20 | |
| Campbell Soup Company (CPB) | 0.1 | $2.8M | 65k | 43.30 | |
| Deere & Company (DE) | 0.1 | $3.0M | 19k | 155.32 | |
| Gap (GAP) | 0.1 | $3.0M | 96k | 31.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.0M | 172k | 17.57 | |
| Paccar (PCAR) | 0.1 | $2.9M | 44k | 66.17 | |
| Wyndham Worldwide Corporation | 0.1 | $3.0M | 26k | 114.42 | |
| Steel Dynamics (STLD) | 0.1 | $3.0M | 68k | 44.22 | |
| Southwest Airlines (LUV) | 0.1 | $3.1M | 53k | 57.28 | |
| Provident Financial Services (PFS) | 0.1 | $2.9M | 115k | 25.59 | |
| Hca Holdings (HCA) | 0.1 | $3.0M | 31k | 97.01 | |
| Express Scripts Holding | 0.1 | $2.9M | 42k | 69.09 | |
| Walgreen Boots Alliance | 0.1 | $2.9M | 44k | 65.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 30k | 88.98 | |
| Darden Restaurants (DRI) | 0.1 | $2.7M | 32k | 85.25 | |
| Kroger (KR) | 0.1 | $2.7M | 111k | 23.94 | |
| AutoZone (AZO) | 0.1 | $2.7M | 4.1k | 648.78 | |
| Omni (OMC) | 0.1 | $2.8M | 39k | 72.68 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.5M | 44k | 58.11 | |
| Hope Ban (HOPE) | 0.1 | $2.5M | 140k | 18.19 | |
| Goldman Sachs (GS) | 0.1 | $2.3M | 9.0k | 251.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 22k | 109.95 | |
| MasterCard Incorporated (MA) | 0.1 | $2.5M | 14k | 175.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 45k | 52.22 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 15k | 151.21 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 80k | 29.99 | |
| Moody's Corporation (MCO) | 0.1 | $2.4M | 15k | 161.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 12k | 199.50 | |
| Global Payments (GPN) | 0.1 | $2.4M | 22k | 111.53 | |
| Morgan Stanley (MS) | 0.1 | $2.4M | 44k | 53.95 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 24k | 95.83 | |
| Visa (V) | 0.1 | $2.5M | 21k | 119.62 | |
| MGE Energy (MGEE) | 0.1 | $2.3M | 41k | 56.10 | |
| Unitil Corporation (UTL) | 0.1 | $2.3M | 49k | 46.40 | |
| Citigroup (C) | 0.1 | $2.3M | 34k | 67.49 | |
| L Brands | 0.1 | $2.4M | 62k | 38.22 | |
| Clifton Ban | 0.1 | $2.3M | 145k | 15.65 | |
| Paypal Holdings (PYPL) | 0.1 | $2.4M | 32k | 75.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.2M | 32k | 68.03 | |
| Zions Bancorporation (ZION) | 0.1 | $2.1M | 40k | 52.72 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.0M | 7.9k | 254.94 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.0M | 31k | 63.59 | |
| Ringcentral (RNG) | 0.1 | $2.2M | 35k | 63.50 | |
| Citizens Financial (CFG) | 0.1 | $2.1M | 50k | 41.98 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $2.0M | 38k | 54.00 | |
| American Express Company (AXP) | 0.1 | $1.9M | 20k | 93.30 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.7M | 34k | 48.33 | |
| Evercore Partners (EVR) | 0.1 | $1.9M | 22k | 87.20 | |
| E TRADE Financial Corporation | 0.1 | $1.4M | 26k | 55.41 | |
| Tetra Tech (TTEK) | 0.1 | $1.5M | 30k | 48.94 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 43k | 31.74 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.5M | 19k | 77.29 | |
| Raymond James Financial (RJF) | 0.1 | $1.4M | 15k | 89.44 | |
| Comfort Systems USA (FIX) | 0.1 | $1.4M | 34k | 41.26 | |
| Fortinet (FTNT) | 0.1 | $1.5M | 28k | 53.59 | |
| Equinix (EQIX) | 0.1 | $1.4M | 3.3k | 418.15 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 21k | 50.52 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 5.3k | 232.21 | |
| CoStar (CSGP) | 0.0 | $1.3M | 3.7k | 362.57 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 18k | 62.52 | |
| Bank of the Ozarks | 0.0 | $1.2M | 25k | 48.28 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 34k | 34.34 | |
| Marvell Technology Group | 0.0 | $1.3M | 60k | 21.01 | |
| Middleby Corporation (MIDD) | 0.0 | $1.1M | 8.5k | 123.74 | |
| American Water Works (AWK) | 0.0 | $1.1M | 14k | 82.15 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 13k | 92.63 | |
| RGC Resources (RGCO) | 0.0 | $1.2M | 49k | 25.40 | |
| Matador Resources (MTDR) | 0.0 | $1.1M | 36k | 29.91 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 5.9k | 181.51 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 8.7k | 126.52 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.2M | 22k | 52.96 | |
| Pinnacle Foods Inc De | 0.0 | $1.3M | 25k | 54.08 | |
| Paycom Software (PAYC) | 0.0 | $1.3M | 13k | 107.38 | |
| Hubspot (HUBS) | 0.0 | $1.1M | 9.8k | 108.34 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.0M | 35k | 30.18 | |
| Coupa Software | 0.0 | $1.3M | 28k | 45.61 | |
| Guaranty Bancshares | 0.0 | $1.2M | 35k | 33.31 | |
| Signature Bank (SBNY) | 0.0 | $847k | 6.0k | 141.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $786k | 15k | 52.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $962k | 8.4k | 114.12 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $900k | 44k | 20.32 | |
| Newfield Exploration | 0.0 | $767k | 31k | 24.43 | |
| Eagle Materials (EXP) | 0.0 | $1.0M | 9.8k | 103.07 | |
| ON Semiconductor (ON) | 0.0 | $980k | 40k | 24.47 | |
| Entergy Corporation (ETR) | 0.0 | $753k | 9.6k | 78.77 | |
| Euronet Worldwide (EEFT) | 0.0 | $761k | 9.6k | 78.94 | |
| OSI Systems (OSIS) | 0.0 | $771k | 12k | 65.28 | |
| Lennox International (LII) | 0.0 | $1.0M | 5.0k | 204.42 | |
| NuVasive | 0.0 | $836k | 16k | 52.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0M | 10k | 100.30 | |
| Tyler Technologies (TYL) | 0.0 | $848k | 4.0k | 210.95 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $966k | 15k | 64.19 | |
| Natus Medical | 0.0 | $935k | 28k | 33.66 | |
| Monmouth R.E. Inv | 0.0 | $904k | 60k | 15.04 | |
| Insulet Corporation (PODD) | 0.0 | $937k | 11k | 86.68 | |
| Retail Opportunity Investments | 0.0 | $753k | 43k | 17.66 | |
| Hudson Pacific Properties (HPP) | 0.0 | $822k | 25k | 32.53 | |
| FleetCor Technologies | 0.0 | $956k | 4.7k | 202.54 | |
| Meta Financial (CASH) | 0.0 | $764k | 7.0k | 109.14 | |
| Proofpoint | 0.0 | $908k | 8.0k | 113.67 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $907k | 36k | 25.09 | |
| Lumentum Hldgs (LITE) | 0.0 | $848k | 13k | 63.81 | |
| Gartner (IT) | 0.0 | $606k | 5.2k | 117.67 | |
| Brunswick Corporation (BC) | 0.0 | $744k | 13k | 59.42 | |
| Key (KEY) | 0.0 | $626k | 32k | 19.56 | |
| Amedisys (AMED) | 0.0 | $731k | 12k | 60.36 | |
| Apogee Enterprises (APOG) | 0.0 | $569k | 13k | 43.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $611k | 3.0k | 204.35 | |
| Physicians Realty Trust | 0.0 | $731k | 47k | 15.57 | |
| Perrigo Company (PRGO) | 0.0 | $640k | 7.7k | 83.33 | |
| K2m Group Holdings | 0.0 | $584k | 31k | 18.95 | |
| Pra Health Sciences | 0.0 | $657k | 7.9k | 82.95 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $717k | 12k | 60.30 | |
| Caterpillar (CAT) | 0.0 | $260k | 1.8k | 147.56 | |
| Boeing Company (BA) | 0.0 | $379k | 1.2k | 327.85 | |
| Granite Construction (GVA) | 0.0 | $278k | 5.0k | 55.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $339k | 9.2k | 36.81 | |
| Corning Nat Gas Hldg | 0.0 | $308k | 18k | 17.60 | |
| Q2 Holdings (QTWO) | 0.0 | $228k | 5.0k | 45.60 | |
| Paratek Pharmaceuticals | 0.0 | $331k | 26k | 12.99 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $337k | 7.7k | 44.05 | |
| Square Inc cl a (XYZ) | 0.0 | $246k | 5.0k | 49.20 | |
| Semiconductor Manufacturing Int'l | 0.0 | $70k | 11k | 6.61 |