Docoh
Loading...

HNNA Hennessy Advisors

Filed: 12 Oct 21, 10:36am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1062,91795,600SH SOLE 95,60000
3M COCOM88579Y1016,93839,550SH SOLE 39,55000
ABBVIE INCCOM00287Y1097,27067,400SH SOLE 67,40000
ALGONQUIN PWR UTILS CORPCOM0158571052,503170,764SH SOLE 170,76400
ALLIANCE DATA SYSTEMS CORPCOM0185811086,76067,000SH SOLE 67,00000
ALLSCRIPTS HEALTHCARE SOLUTNS COMCOM01988P10811,907890,600SH SOLE 890,60000
ALLSTATE CORPCOM0200021013,22125,300SH SOLE 25,30000
ALLY FINL INCCOM02005N1003,11461,000SH SOLE 61,00000
ALPHA & OMEGA SEMICONDUCTOR LT SHSSHSG6331P1042,74287,400SH SOLE 87,40000
ALTRIA GROUP INCCOM02209S1034,684102,900SH SOLE 102,90000
AMEREN CORPCOM0236081025,09062,840SH SOLE 62,84000
AMERIPRISE FINL INCCOM03076C1063,22212,200SH SOLE 12,20000
AMGEN INCCOM0311621004,71022,150SH SOLE 22,15000
APPLE INCCOM0378331003,16922,397SH SOLE 22,39700
ARROW ELECTRS INCCOM04273510012,696113,061SH SOLE 113,06100
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10011714,922SH SOLE 14,92200
ASSOCIATED BANC CORPCOM0454871053,856180,000SH SOLE 180,00000
AT&T INCCOM00206R1024,404163,060SH SOLE 163,06000
ATMOS ENERGY CORPCOM04956010525,162285,286SH SOLE 285,28600
AUTONATION INCCOM05329W1024,67638,400SH SOLE 38,40000
AUTOZONE INCCOM0533321023,9052,300SH SOLE 2,30000
AVANGRID INCCOM05351W1036,367131,000SH SOLE 131,00000
AVIENT CORPORATIONCOM05368V10613,683295,200SH SOLE 295,20000
AVISTA CORPCOM05379B1071,36834,972SH SOLE 34,97200
BANK NEW YORK MELLON CORPCOM0640581005,438104,900SH SOLE 104,90000
BANKUNITED INCCOM06652K1033,13775,000SH SOLE 75,00000
BANNER CORPCOM NEW06652V2086,625120,000SH SOLE 120,00000
BCE INCCOM NEW05534B7605,276105,400SH SOLE 105,40000
BED BATH & BEYOND INCCOM0758961007,473432,600SH SOLE 432,60000
BERKSHIRE HATHAWAY INC - CL ACL A08467010825,09461SH SOLE 6100
BERKSHIRE HILLS BANCORP INCCOM0846801073,399126,000SH SOLE 126,00000
BERRY GLOBAL GROUP INCCOM08579W10311,506189,000SH SOLE 189,00000
BEST BUY INCCOM0865161012,84426,900SH SOLE 26,90000
BIG 5 SPORTING GOODS CORPCOM08915P1014,638201,300SH SOLE 201,30000
BIG LOTS INCCOM08930210310,073232,300SH SOLE 232,30000
BIOGEN INCCOM09062X1032,8029,900SH SOLE 9,90000
BJS WHSL CLUB HLDGS INCCOM05550J10116,267296,200SH SOLE 296,20000
BK OF AMERICA CORPCOM0605051043,52383,000SH SOLE 83,00000
BLACK HILLS CORPCOM0921131095,35085,247SH SOLE 85,24700
BLACKROCK INCCOM09247X1012,9353,500SH SOLE 3,50000
BLACKSTONE INCCOM CL A09260D1073,14127,000SH SOLE 27,00000
BLUELINX HLDGS INCCOM NEW09624H2083,61273,900SH SOLE 73,90000
BOOZ ALLEN HAMILTON HLDG CORP CL ACL A0995021062,77735,000SH SOLE 35,00000
BP PLCSPONSORED ADR0556221045,094186,400SH SOLE 186,40000
BRISTOL-MYERS SQUIBB COCOM1101221084,39674,300SH SOLE 74,30000
BRITISH AMERN TOB PLCSPONSORED ADR1104481074,512127,900SH SOLE 127,90000
CADENCE BANCORPORATIONCL A12739A1004,831220,000SH SOLE 220,00000
CANADIAN NAT RES LTDCOM1363851015,868160,600SH SOLE 160,60000
CAPITAL ONE FINL CORPCOM14040H1053,40121,000SH SOLE 21,00000
CARDINAL HEALTH INCCOM14149Y1082,59252,400SH SOLE 52,40000
CASEYS GEN STORES INCCOM1475281039,72451,600SH SOLE 51,60000
CENTERPOINT ENERGY INCCOM15189T10715,833643,628SH SOLE 643,62800
CENTRUS ENERGY CORPCL A15643U1045,014129,700SH SOLE 129,70000
CENTURY ALUM COCOM1564311083,673273,100SH SOLE 273,10000
CHENIERE ENERGY INCCOM NEW16411R20825,611262,217SH SOLE 262,21700
CHESAPEAKE UTILS CORPCOM1653031083,71730,958SH SOLE 30,95800
CHEVRON CORP NEWCOM1667641009,32191,875SH SOLE 91,87500
CISCO SYS INCCOM17275R10213,776253,100SH SOLE 253,10000
CIT GROUP INCCOM NEW1255818016,546126,000SH SOLE 126,00000
CITI TRENDS INCCOM17306X1023,48747,800SH SOLE 47,80000
CITIGROUP INCCOM NEW1729674247,678109,400SH SOLE 109,40000
CLOROX CO DELCOM1890541092,46814,900SH SOLE 14,90000
CMS ENERGY CORPCOM12589610013,624228,098SH SOLE 228,09800
COCA COLA COCOM1912161008,980171,150SH SOLE 171,15000
COLFAX CORPCOM19401410613,742299,400SH SOLE 299,40000
COLGATE PALMOLIVE COCOM1941621034,58060,600SH SOLE 60,60000
COMMERCIAL METALS COCOM20172310313,518443,800SH SOLE 443,80000
COMMUNITY HEALTH SYS INC NEW COMCOM2036681083,571305,200SH SOLE 305,20000
CONCENTRIX CORPCOM20602D10111,09862,700SH SOLE 62,70000
CONDUENT INCCOM20678710312418,839SH SOLE 18,83900
CONNECTONE BANCORP INCCOM20786W1077,082236,000SH SOLE 236,00000
CONOCOPHILLIPSCOM20825C1045,90387,100SH SOLE 87,10000
CONSOLIDATED EDISON INCCOM20911510413,976192,536SH SOLE 192,53600
CORNING INCCOM2193501054,236116,100SH SOLE 116,10000
COVETRUS INCCOM22304C1001,49782,500SH SOLE 82,50000
CVS HEALTH CORPCOM1266501005,60966,100SH SOLE 66,10000
D R HORTON INCCOM23331A1092,94735,100SH SOLE 35,10000
DAKTRONICS INCCOM23426410913023,922SH SOLE 23,92200
DANAOS CORPORATIONSHSY1968P1218,624105,303SH SOLE 105,30300
DOLLAR GEN CORP NEWCOM2566771053,03414,300SH SOLE 14,30000
DOLLAR TREE INCCOM2567461082,63227,500SH SOLE 27,50000
DOMINION ENERGY INCCOM25746U10924,789339,477SH SOLE 339,47700
DOW INCCOM2605571038,528148,150SH SOLE 148,15000
DTE ENERGY COCOM2333311078,65877,504SH SOLE 77,50400
DUKE ENERGY CORP NEWCOM26441C20415,857162,487SH SOLE 162,48700
EASTERN BANKSHARES INCCOM27627N1051,92995,000SH SOLE 95,00000
EBAY INC.COM2786421033,33747,900SH SOLE 47,90000
EMERSON ELEC COCOM2910111042,96731,500SH SOLE 31,50000
ENBRIDGE INCCOM29250N10525,144631,765SH SOLE 631,76500
ENTERGY CORP NEWCOM29364G1034934,960SH SOLE 4,96000
ERICSSONADR B SEK 1029482160812811,427SH SOLE 11,42700
ESSENTIAL UTILS INCCOM29670G10210,981238,300SH SOLE 238,30000
EVERSOURCE ENERGYCOM30040W1086,76082,675SH SOLE 82,67500
EXELON CORPCOM30161N1017,204149,031SH SOLE 149,03100
EXXON MOBIL CORPCOM30231G1024,77781,210SH SOLE 81,21000
FIRST BANCORP P RCOM NEW3186727066,772515,000SH SOLE 515,00000
FIRST MIDWEST BANCORP DELCOM3208671046,178325,000SH SOLE 325,00000
FLUENT INCCOM34380C1021,075473,400SH SOLE 473,40000
FLUSHING FINL CORPCOM3438731056,893305,000SH SOLE 305,00000
FMC CORPCOM NEW3024913032,43526,600SH SOLE 26,60000
FORTIS INCCOM3495531078,284186,876SH SOLE 186,87600
GILEAD SCIENCES INCCOM3755581035,12773,400SH SOLE 73,40000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,189135,800SH SOLE 135,80000
GOGO INCCOM NEW38046C1093,918226,500SH SOLE 226,50000
GOLDMAN SACHS GROUP INCCOM38141G1043,3648,900SH SOLE 8,90000
GOPRO INCCL A38268T1032,563273,800SH SOLE 273,80000
GREEN BRICK PARTNERS INCCOM3927091012,774135,200SH SOLE 135,20000
GROCERY OUTLET HLDG CORPCOM39874R1014,987231,200SH SOLE 231,20000
HANCOCK WHITNEY CORPORATIONCOM4101201096,126130,000SH SOLE 130,00000
HARBORONE BANCORP INC NEWCOM NEW41165Y1002,246160,000SH SOLE 160,00000
HCA HEALTHCARE INCCOM40412C1013,81115,700SH SOLE 15,70000
HELLO GROUP INCADS42340310410810,202SH SOLE 10,20200
HIBBETT INCCOM4285671013,58750,700SH SOLE 50,70000
HINGHAM INSTN SVGS MASSCOM4333231027,57622,500SH SOLE 22,50000
HOLOGIC INCCOM4364401012,76837,500SH SOLE 37,50000
HOME DEPOT INCCOM4370761029,19128,000SH SOLE 28,00000
HOMETRUST BANCSHARES INCCOM4378721046,240223,000SH SOLE 223,00000
HOVNANIAN ENTERPRISES INCCL A NEW4424874015,77459,900SH SOLE 59,90000
HP INCCOM40434L1056,791248,200SH SOLE 248,20000
HUMANA INCCOM4448591022,7637,100SH SOLE 7,10000
HUNTINGTON BANCSHARES INCCOM4461501042,675173,000SH SOLE 173,00000
INDEPENDENT BK CORP MASSCOM4538361084,37957,500SH SOLE 57,50000
INFRA AND ENERGY ALTRNTIVE INC COMCOM45686J1041,583138,500SH SOLE 138,50000
INTEL CORPCOM4581401006,388119,903SH SOLE 119,90300
INTERNATIONAL BUSINESS MACHS COMCOM4592001019,71869,950SH SOLE 69,95000
INTERPUBLIC GROUP COS INCCOM4606901003,792103,400SH SOLE 103,40000
INVESTORS BANCORP INC NEWCOM46146L1012,342155,000SH SOLE 155,00000
JEFFERIES FINL GROUP INCCOM47233W10917,551472,700SH SOLE 472,70000
JOHNSON & JOHNSONCOM4781601044,65128,800SH SOLE 28,80000
JPMORGAN CHASE & CO.COM46625H10010,67365,200SH SOLE 65,20000
KB HOMECOM48666K1099,018231,700SH SOLE 231,70000
KEARNY FINL CORP MDCOM48716P1084,661375,000SH SOLE 375,00000
KELLOGG COCOM4878361082,99146,800SH SOLE 46,80000
KEYCORPCOM4932671082,162100,000SH SOLE 100,00000
KIMBERLY-CLARK CORPCOM4943681032,79421,100SH SOLE 21,10000
KINDER MORGAN INC DELCOM49456B10125,2141,507,101SH SOLE 1,507,10100
KIRKLANDS INCCOM4974981052,096109,100SH SOLE 109,10000
KKR & CO INCCOM48251W1043,61059,300SH SOLE 59,30000
KRAFT HEINZ COCOM5007541064,547123,500SH SOLE 123,50000
KROGER COCOM5010441019,024223,200SH SOLE 223,20000
LAKELAND BANCORP INCCOM5116371006,611375,000SH SOLE 375,00000
LANDS END INC NEWCOM51509F1052,380101,100SH SOLE 101,10000
LG DISPLAY CO LTDSPONS ADR REP50186V10212515,739SH SOLE 15,73900
LITHIA MTRS INCCL A53679710313,82343,600SH SOLE 43,60000
LKQ CORPCOM50188920814,980297,700SH SOLE 297,70000
LOCKHEED MARTIN CORPCOM5398301092,8308,200SH SOLE 8,20000
LOWES COS INCCOM5486611073,42816,900SH SOLE 16,90000
LPL FINL HLDGS INCCOM50212V10017,714113,000SH SOLE 113,00000
LUMBER LIQUIDATORS HLDGS INC COMCOM55003T1071,81597,145SH SOLE 97,14500
MANULIFE FINL CORPCOM56501R1064,285222,700SH SOLE 222,70000
MARINEMAX INCCOM5679081083,25667,100SH SOLE 67,10000
MASTERCARD INCORPORATEDCL A57636Q1043,0258,701SH SOLE 8,70100
MATTEL INCCOM57708110213,883748,000SH SOLE 748,00000
MAXAR TECHNOLOGIES INCCOM57778K1058,533301,300SH SOLE 301,30000
MCDONALDS CORPCOM5801351015,30422,000SH SOLE 22,00000
MDU RES GROUP INCCOM5526901095,673191,207SH SOLE 191,20700
MERCK & CO INCCOM58933Y10511,368151,350SH SOLE 151,35000
MERIDIAN BANCORP INC MDCOM58958U1033,654176,000SH SOLE 176,00000
MERITAGE HOMES CORPCOM59001A1028,25585,100SH SOLE 85,10000
METLIFE INCCOM59156R1084,75977,100SH SOLE 77,10000
MGE ENERGY INCCOM55277P1041,11215,129SH SOLE 15,12900
MOLINA HEALTHCARE INCCOM60855R1003,60813,300SH SOLE 13,30000
MONDELEZ INTL INCCL A6092071054,96985,400SH SOLE 85,40000
MONEYGRAM INTL INCCOM NEW60935Y2082,836353,600SH SOLE 353,60000
MOODYS CORPCOM6153691052,8418,000SH SOLE 8,00000
MORGAN STANLEYCOM NEW6174464483,35734,500SH SOLE 34,50000
MYR GROUP INC DELCOM55405W1044,76647,900SH SOLE 47,90000
NATIONAL FUEL GAS COCOM6361801016,929131,924SH SOLE 131,92400
NATIONAL GRID PLCSPON ADR NEW63627440924,356408,444SH SOLE 408,44400
NEW JERSEY RES CORPCOM6460251066,298180,934SH SOLE 180,93400
NEW YORK CMNTY BANCORP INCCOM6494451035,019390,000SH SOLE 390,00000
NEWMONT CORPCOM6516391064,55083,800SH SOLE 83,80000
NISOURCE INCCOM65473P10514,358592,581SH SOLE 592,58100
NOKIA CORPSPONSORED ADR65490220412122,230SH SOLE 22,23000
NORTHWEST NAT HLDG COCOM66765N1053,34472,703SH SOLE 72,70300
NORTHWESTERN CORPCOM NEW6680743051,98834,698SH SOLE 34,69800
NORTONLIFELOCK INC.COM6687711083,504138,500SH SOLE 138,50000
NU SKIN ENTERPRISES INCCL A67018T1051,94348,000SH SOLE 48,00000
OMNICOM GROUP INCCOM6819191062,84839,300SH SOLE 39,30000
ONE GAS INCCOM68235P1088,452133,375SH SOLE 133,37500
ORACLE CORPCOM68389X1053,78543,439SH SOLE 43,43900
OREILLY AUTOMOTIVE INCCOM67103H1073,6666,000SH SOLE 6,00000
ORGANON & COCOMMON STOCK68622V10634310,450SH SOLE 10,45000
OWENS & MINOR INC NEWCOM69073210214,678469,100SH SOLE 469,10000
PACIFIC PREMIER BANCORPCOM69478X1052,52861,000SH SOLE 61,00000
PACWEST BANCORP DELCOM6952631035,121113,000SH SOLE 113,00000
PAYPAL HLDGS INCCOM70450Y1033,12312,000SH SOLE 12,00000
PENNYMAC FINL SVCS INC NEWCOM70932M1072,76945,300SH SOLE 45,30000
PEPSICO INCCOM7134481085,27935,100SH SOLE 35,10000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRSPONSORED ADR71654V4086,065586,600SH SOLE 586,60000
PFIZER INCCOM7170811035,849136,000SH SOLE 136,00000
PG&E CORPCOM69331C10815,0211,564,649SH SOLE 1,564,64900
PHILIP MORRIS INTL INCCOM7181721098,16186,100SH SOLE 86,10000
PLAINS GP HLDGS L PLTP PARTNR INT A72651A2073,138291,255SH SOLE 291,25500
PPL CORPCOM69351T1061,72161,719SH SOLE 61,71900
PRICE T ROWE GROUP INCCOM74144T1083,28516,700SH SOLE 16,70000
PROCTER AND GAMBLE COCOM7427181095,15936,900SH SOLE 36,90000
PROGRESSIVE CORPCOM7433151032,83831,400SH SOLE 31,40000
PUBLIC SVC ENTERPRISE GRP INC COMCOM74457310614,262234,190SH SOLE 234,19000
PULTE GROUP INCCOM7458671012,75159,900SH SOLE 59,90000
QIWI PLCSPON ADR REP B74735M10812414,850SH SOLE 14,85000
QUANTA SVCS INCCOM74762E10221,466188,600SH SOLE 188,60000
QUEST DIAGNOSTICS INCCOM74834L1003,40023,400SH SOLE 23,40000
QURATE RETAIL INCCOM SER A74915M1002,480243,412SH SOLE 243,41200
RAYONIER ADVANCED MATLS INCCOM75508B1042,672356,259SH SOLE 356,25900
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,29561,600SH SOLE 61,60000
REGENERON PHARMACEUTICALSCOM75886F1073,6316,000SH SOLE 6,00000
RENEWABLE ENERGY GROUP INCCOM NEW75972A3019,990199,000SH SOLE 199,00000
RGC RES INCCOM74955L10350422,254SH SOLE 22,25400
ROYAL BK CDACOM7800871025,25352,800SH SOLE 52,80000
ROYAL DUTCH SHELL PLCSPON ADR B7802592064,978111,700SH SOLE 111,70000
SEALED AIR CORP NEWCOM81211K10012,404226,400SH SOLE 226,40000
SEMPRACOM81685110924,913196,940SH SOLE 196,94000
SHORE BANCSHARES INCCOM8251071051,24170,000SH SOLE 70,00000
SIGNATURE BK NEW YORK N YCOM82669G1042,5879,500SH SOLE 9,50000
SIGNET JEWELERS LIMITEDSHSG812761005,21966,100SH SOLE 66,10000
SLEEP NUMBER CORPCOM83125X10313,723146,800SH SOLE 146,80000
SNAP ON INCCOM8330341012,77913,300SH SOLE 13,30000
SOFI TECHNOLOGIES INCCOM83406F1021,906120,000SH SOLE 120,00000
SOUTH JERSEY INDS INCCOM8385181085,353251,771SH SOLE 251,77100
SOUTHERN COCOM84258710724,924402,200SH SOLE 402,20000
SOUTHWEST GAS HLDGS INCCOM8448951028,107121,217SH SOLE 121,21700
SPIRE INCCOM84857L1015,62891,991SH SOLE 91,99100
SPORTSMANS WHSE HLDGS INCCOM84920Y1062,860162,500SH SOLE 162,50000
SQUARE INCCL A8522341032,0398,500SH SOLE 8,50000
STERLING BANCORP DELCOM85917A1002,746110,000SH SOLE 110,00000
SUNCOR ENERGY INC NEWCOM8672241074,696226,400SH SOLE 226,40000
SUNOPTA INCCOM8676EP1081,627182,200SH SOLE 182,20000
SURGERY PARTNERS INCCOM86881A1003,06572,400SH SOLE 72,40000
SYNNEX CORPCOM87162W1006,65963,969SH SOLE 63,96900
SYNOVUS FINL CORPCOM NEW87161C5014,08293,000SH SOLE 93,00000
TARGET CORPCOM87612E1063,36314,700SH SOLE 14,70000
TELLURIAN INC NEWCOM87968A1043,553908,690SH SOLE 908,69000
TEXAS CAP BANCSHARES INCCOM88224Q1076,062101,000SH SOLE 101,00000
TEXAS INSTRS INCCOM8825081045,10026,533SH SOLE 26,53300
TIMKEN COCOM88738910410,317157,700SH SOLE 157,70000
TITAN MACHY INCCOM88830R1013,301127,400SH SOLE 127,40000
TORONTO DOMINION BK ONTCOM NEW8911605094,93574,600SH SOLE 74,60000
TOTALENERGIES SESPONSORED ADS89151E1094,76999,500SH SOLE 99,50000
TRADEWEB MKTS INCCL A8926721062,90836,000SH SOLE 36,00000
TRONOX HOLDINGS PLCSHSG9087Q1024,089165,900SH SOLE 165,90000
TURTLE BEACH CORPCOM NEW9004502062,889103,860SH SOLE 103,86000
UGI CORP NEWCOM9026811055,888138,152SH SOLE 138,15200
ULTRA CLEAN HLDGS INCCOM90385V1072,93969,000SH SOLE 69,00000
UNILEVER PLCSPON ADR NEW9047677044,71787,000SH SOLE 87,00000
UNION PAC CORPCOM9078181082,56813,100SH SOLE 13,10000
UNITED NAT FOODS INCCOM9111631035,365110,800SH SOLE 110,80000
UNITED PARCEL SERVICE INCCL B9113121065,17228,400SH SOLE 28,40000
UNITEDHEALTH GROUP INCCOM91324P1023,1658,100SH SOLE 8,10000
UNITIL CORPCOM9132591071,01023,598SH SOLE 23,59800
VALMONT INDS INCCOM92025310116,22469,003SH SOLE 69,00300
VERIZON COMMUNICATIONS INCCOM92343V10410,932202,400SH SOLE 202,40000
VIRNETX HLDG CORPCOM92823T1081,769451,300SH SOLE 451,30000
VIRTU FINL INCCL A9282541012,44199,900SH SOLE 99,90000
VISA INCCOM CL A92826C8393,00713,500SH SOLE 13,50000
VISTA OUTDOOR INCCOM92837710022,102548,300SH SOLE 548,30000
VOXX INTL CORPCL A91829F1041,651144,200SH SOLE 144,20000
WALGREENS BOOTS ALLIANCE INC COMCOM9314271084,30391,450SH SOLE 91,45000
WALMART INCCOM9311421032,89920,800SH SOLE 20,80000
WEBSTER FINL CORP CONNCOM9478901091,68831,000SH SOLE 31,00000
WEC ENERGY GROUP INCCOM92939U10624,876282,040SH SOLE 282,04000
WELLS FARGO CO NEWCOM9497461013,22569,500SH SOLE 69,50000
WESTERN NEW ENG BANCORP INCCOM958892101904106,000SH SOLE 106,00000
WHIRLPOOL CORPCOM9633201062,89514,200SH SOLE 14,20000
WILLIAMS SONOMA INCCOM96990410119,489109,900SH SOLE 109,90000
WINTRUST FINL CORPCOM97650W1085,62670,000SH SOLE 70,00000
WSFS FINL CORPCOM9293281026,773132,000SH SOLE 132,00000
XCEL ENERGY INCCOM98389B10010,025160,399SH SOLE 160,39900
YELLOW CORPCOM9855101063,036537,400SH SOLE 537,40000