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☆HENNESSY ADVISORS INC (HNNA)

CIK 0001145255 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.238
AUM ($M)
3,129
Positions
325
Turnover
0.24
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-6.4%

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Holdings · 366 positions · portfolio value $3,129M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VSAT funds › Viasat Inc HOLD — 3.5% +1.5% 108.2 1,204,700 +0 5 —
☆SANM funds › Sanmina Corp ADD — 2.8% +1.4% 87.9 347,400 +42,500 4 +58.5%
☆MTZ funds › MasTec Inc HOLD — 2.7% +0.3% 85.3 205,100 +0 4 +45.6%
☆SNX funds › TD SYNNEX Corp ADD — 2.4% +0.9% 75.3 281,600 +39,628 5 +55.9%
☆DY funds › Dycom Industries Inc HOLD — 2.3% +0.6% 72.6 143,600 +0 5 —
☆SNEX funds › StoneX Group Inc TRIM — 2.1% +0.1% 66.9 564,600 -141,450 5 +29.6%
☆CHRW funds › CH Robinson Worldwide Inc ADD — 2.0% +0.3% 63.8 338,638 +50,638 4 +2.5%
☆CASY funds › Casey's General Stores Inc TRIM — 1.8% -0.5% 55.2 69,500 -18,500 5 +39.5%
☆GVA funds › Granite Construction Inc HOLD — 1.7% +0.2% 53.0 335,200 +0 5 —
☆CAKE funds › Cheesecake Factory Inc HOLD — 1.6% +0.4% 51.4 646,700 +0 5 —
☆AAL funds › American Airlines Group Inc HOLD — 1.6% +0.5% 50.8 2,810,900 +0 4 -9.4%
☆M funds › Macy's Inc HOLD — 1.6% +0.2% 50.0 2,121,700 +0 4 +68.0%
☆ECHO funds › EchoStar Corp HOLD — 1.5% -0.5% 48.4 476,900 +0 4 +209.1%
☆CCK funds › Crown Holdings Inc HOLD — 1.4% -0.0% 43.1 385,500 +0 4 -2.2%
☆PENN funds › Penn Entertainment Inc HOLD — 1.2% +0.3% 38.6 1,804,900 +0 4 -19.0%
☆W funds › Wayfair Inc HOLD — 1.2% +0.1% 38.5 416,500 +0 4 +7.1%
☆PRIM funds › Primoris Services Corp ADD — 1.2% -0.4% 38.1 384,500 +71,800 4 -47.5%
☆JLL funds › Jones Lang LaSalle Inc HOLD — 1.2% -0.1% 36.0 116,200 +0 4 +5.5%
☆ALV funds › Autoliv Inc HOLD — 1.1% -0.0% 33.2 285,800 +0 4 -16.6%
☆WMB funds › Williams Cos Inc TRIM — 1.0% -0.1% 32.8 441,321 -8,961 5 —
☆LNG funds › Cheniere Energy Inc ADD — 1.0% -0.2% 32.2 134,754 +16,757 5 —
☆J funds › Jacobs Solutions Inc HOLD — 1.0% -0.1% 31.6 250,500 +0 4 -23.3%
☆OKE funds › Oneok Inc TRIM — 1.0% -0.3% 31.3 360,114 -35,500 5 —
☆LAD funds › Lithia Motors Inc HOLD — 1.0% +0.0% 31.0 106,800 +0 4 +4.5%
☆NXST funds › Nexstar Media Group Inc HOLD — 1.0% -0.1% 31.0 173,500 +0 4 -26.8%
☆DELL funds › Dell Technologies Inc ADD — 0.9% +0.8% 29.3 67,900 +44,100 5 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.9% -0.2% 29.2 912,151 -9,580 5 —
☆VISN funds › Vistance Networks Inc HOLD — 0.9% -0.6% 28.6 2,239,000 +0 4 +30.6%
☆CALM funds › Cal-Maine Foods Inc HOLD — 0.9% -0.1% 27.9 346,800 +0 4 -46.7%
☆TRP funds › TC Energy Corp TRIM — 0.9% -0.2% 27.7 417,800 -41,900 5 —
☆PTON funds › Peloton Interactive Inc HOLD — 0.8% +0.2% 26.5 4,487,400 +0 3 -52.0% re-entry
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Del TRIM — 0.8% -0.1% 26.2 35 -1 5 —
☆SRE funds › Sempra ADD — 0.8% -0.2% 25.9 279,780 +400 5 —
☆ATO funds › Atmos Energy Corp ADD — 0.8% -0.1% 25.5 148,286 +5,000 5 —
☆SO funds › Southern Co/The ADD — 0.8% -0.1% 25.3 263,900 +7,800 5 —
☆ENB funds › Enbridge Inc TRIM — 0.8% -0.2% 24.6 454,565 -37,900 5 —
☆LYFT funds › Lyft Inc HOLD — 0.8% -0.0% 23.6 1,612,300 +0 4 -11.5%
☆DTM funds › DT Midstream Inc ADD — 0.7% -0.0% 22.5 153,480 +5,400 5 —
☆LDOS funds › Leidos Holdings Inc TRIM — 0.7% -0.5% 22.4 217,100 -400 5 —
☆ACM funds › AECOM HOLD — 0.6% -0.2% 19.9 285,700 +0 4 -68.7%
☆WWW funds › Wolverine World Wide Inc HOLD — 0.6% -0.1% 18.9 1,142,400 +0 4 -47.3%
☆JBL funds › Jabil Inc ADD — 0.6% +0.5% 18.1 46,989 +35,590 5 —
☆WEC funds › WEC Energy Group Inc ADD — 0.6% -0.1% 17.6 151,140 +2,000 5 —
☆OPEN funds › Opendoor Technologies Inc HOLD — 0.6% -0.1% 17.3 3,734,900 +0 4 -7.2%
☆VSH funds › Vishay Intertechnology Inc NEW — 0.6% +0.6% 17.2 320,100 +320,100 1 -43.1% re-entry
☆NI funds › NiSource Inc ADD — 0.5% -0.1% 17.1 359,381 +900 5 —
☆NGG funds › National Grid PLC ADD — 0.5% -0.0% 16.1 194,044 +13,100 5 —
☆EQT funds › EQT Corp TRIM — 0.5% -0.5% 15.2 285,232 -138,468 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.5% -0.0% 14.8 114,850 -2,950 5 —
☆ED funds › Consolidated Edison Inc ADD — 0.5% -0.0% 14.1 127,836 +12,400 5 —
☆CNP funds › CenterPoint Energy Inc TRIM — 0.4% -0.1% 13.8 314,428 -19,800 5 —
☆PBR funds › Petroleo Brasileiro SA - Petrobras ADD — 0.4% +0.1% 13.8 855,400 +413,800 5 —
☆BTSG funds › BrightSpring Health Services Inc TRIM — 0.4% -0.3% 13.6 194,800 -293,500 5 +85.1%
☆PEG funds › Public Service Enterprise Group Inc ADD — 0.4% -0.0% 13.3 163,790 +10,500 5 —
☆GTX funds › Garrett Motion Inc NEW — 0.4% +0.4% 13.2 365,600 +365,600 1 -41.0%
☆PG funds › Procter & Gamble Co TRIM — 0.4% -0.0% 12.6 85,600 -450 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.4% -0.0% 12.5 49,300 -1,500 5 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.4% +0.1% 12.0 28,850 -650 5 +7.4%
☆AIR funds › AAR Corp NEW Common Stock 0.4% +0.4% 11.9 83,300 +83,300 1 +279.2%
☆MYRG funds › MYR Group Inc NEW — 0.4% +0.4% 11.4 22,800 +22,800 1 -95.1%
☆DUK funds › Duke Energy Corp TRIM — 0.4% -0.1% 11.3 89,187 -5,700 5 —
☆DHC funds › Diversified Healthcare Tr NEW — 0.4% +0.4% 11.2 1,207,300 +1,207,300 1 -33.2%
☆KO funds › Coca-Cola Co TRIM — 0.4% -0.0% 11.2 138,150 -1,500 5 —
☆PCG funds › PG&E Corp TRIM — 0.3% -0.1% 10.9 645,949 -59,500 5 —
☆DBD funds › Diebold Nixdorf Inc NEW — 0.3% +0.3% 10.9 127,700 +127,700 1 +1.7%
☆OII funds › Oceaneering Intl Inc NEW — 0.3% +0.3% 10.8 267,086 +267,086 1 +228.0%
☆GILD funds › Gilead Sciences Inc ADD — 0.3% +0.0% 10.8 85,199 +16,899 5 —
☆CMP funds › Compass Minerals Intl Inc NEW — 0.3% +0.3% 10.8 345,500 +345,500 1 -56.6%
☆KALU funds › Kaiser Aluminum Corporation NEW — 0.3% +0.3% 10.6 54,400 +54,400 1 +22.5%
☆TDAY funds › USA TODAY Co Inc NEW — 0.3% +0.3% 10.6 1,237,254 +1,237,254 1 -51.9%
☆SCHL funds › Scholastic Corp NEW — 0.3% +0.3% 10.4 227,000 +227,000 1 -13.7%
☆PBI funds › Pitney Bowes Inc TRIM — 0.3% -0.1% 10.4 594,900 -380,600 5 +36.3%
☆CVX funds › Chevron Corp TRIM — 0.3% -0.2% 10.4 62,782 -2,450 5 —
☆VZ funds › Verizon Communications Inc TRIM — 0.3% -0.5% 10.4 245,650 -199,035 5 —
☆ECPG funds › Encore Cap Group Inc NEW — 0.3% +0.3% 10.4 111,400 +111,400 1 +158.8%
☆CMS funds › CMS Energy Corp TRIM — 0.3% -0.1% 10.3 135,098 -6,000 5 —
☆EPD funds › Enterprise Products Partners LP TRIM — 0.3% -0.1% 10.3 280,390 -5,000 5 —
☆ET funds › Energy Transfer LP TRIM — 0.3% -0.1% 10.3 537,596 -32,164 5 —
☆DK funds › Delek US Hldgs Inc NEW — 0.3% +0.3% 10.2 200,900 +200,900 1 +339.5%
☆CLMT funds › Calumet Inc NEW — 0.3% +0.3% 10.2 283,200 +283,200 1 +377.8%
☆PEP funds › PepsiCo Inc ADD — 0.3% -0.0% 10.1 74,841 +15,541 5 —
☆HD funds › Home Depot Inc ADD — 0.3% +0.0% 10.1 28,640 +3,090 5 —
☆MO funds › Altria Group Inc TRIM — 0.3% -0.0% 10.0 139,500 -3,000 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.3% +0.1% 10.0 85,400 -3,100 5 —
☆PBF funds › PBF Energy Inc NEW — 0.3% +0.3% 10.0 218,900 +218,900 1 +805.8%
☆C funds › Citigroup Inc TRIM — 0.3% +0.0% 9.8 69,900 -2,400 5 —
☆EZPW funds › EZCORP Inc TRIM — 0.3% -0.1% 9.8 282,800 -147,500 5 +56.9%
☆DINO funds › HF Sinclair Corp NEW — 0.3% +0.3% 9.7 139,100 +139,100 1 +213.4%
☆MT funds › ArcelorMittal SA Luxembourg NEW — 0.3% +0.3% 9.6 159,900 +159,900 1 +86.1%
☆HG funds › Hamilton Insurance Group Ltd NEW — 0.3% +0.3% 9.5 280,800 +280,800 1 +31.1%
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.3% -0.0% 9.4 163,850 +3,450 5 —
☆CSTM funds › Constellium SE NEW — 0.3% +0.3% 9.4 294,500 +294,500 1 -54.2%
☆DXPE funds › DXP Enterprises Inc NEW — 0.3% +0.3% 9.3 55,239 +55,239 1 +252.7%
☆CL funds › Colgate-Palmolive Co TRIM — 0.3% -0.0% 9.2 100,700 -2,000 5 —
☆WCC funds › WESCO Intl Inc NEW — 0.3% +0.3% 9.2 26,600 +26,600 1 -6.1%
☆MPLX funds › MPLX LP HOLD — 0.3% -0.0% 9.2 162,519 +0 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.3% +0.1% 9.1 30,400 -500 2 +26.9%
☆KMT funds › Kennametal Inc NEW — 0.3% +0.3% 9.0 256,500 +256,500 1 -59.8%
☆EXC funds › Exelon Corp ADD — 0.3% +0.1% 9.0 192,661 +65,430 5 —
☆PAA funds › Plains All American Pipeline LP HOLD — 0.3% -0.0% 9.0 403,256 +0 5 —
☆MS funds › Morgan Stanley TRIM — 0.3% +0.0% 8.5 40,800 -1,900 5 —
☆EFXT funds › Enerflex Ltd NEW — 0.3% +0.3% 8.5 346,800 +346,800 1 -85.0%
☆UNFI funds › United Nat Foods Inc NEW — 0.3% +0.3% 8.5 185,483 +185,483 1 -42.1%
☆TPC funds › Tutor Perini Corp NEW — 0.3% +0.3% 8.4 101,200 +101,200 1 +158.5%
☆BAC funds › Bank of America Corp TRIM — 0.3% +0.0% 8.3 146,300 -2,100 5 —
☆XEL funds › Xcel Energy Inc HOLD — 0.3% -0.0% 8.2 102,199 +0 5 —
☆JPM funds › Jpmorgan Chase & Co TRIM — 0.3% -0.0% 8.2 24,900 -400 5 —
☆DLX funds › Deluxe Corp Medium Term Nts NEW — 0.3% +0.3% 8.1 338,700 +338,700 1 -15.3%
☆SEB funds › Seaboard Corp Del NEW — 0.3% +0.3% 8.0 1,800 +1,800 1 -47.5%
☆AA funds › Alcoa Corp NEW — 0.3% +0.3% 8.0 154,000 +154,000 1 -84.4%
☆SWX funds › Southwest Gas Holdings Inc HOLD — 0.3% -0.0% 8.0 90,417 +0 5 —
☆CAR funds › Avis Budget Group Inc NEW — 0.3% +0.3% 8.0 54,100 +54,100 1 -46.1%
☆PARR funds › Par Pacific Holdings Inc NEW — 0.3% +0.3% 7.9 140,900 +140,900 1 +240.9%
☆CTRI funds › Centuri Holdings Inc NEW — 0.3% +0.3% 7.9 261,100 +261,100 1 -86.9%
☆CVE funds › Cenovus Energy Inc NEW — 0.3% +0.3% 7.9 317,600 +317,600 1 -29.3%
☆TD funds › Toronto Dominion Bk Ont TRIM — 0.2% +0.0% 7.6 62,800 -1,100 5 —
☆NBR funds › Nabors Industries Ltd NEW — 0.2% +0.2% 7.6 90,600 +90,600 1 -73.0%
☆PTEN funds › Patterson-UTI Energy Inc NEW — 0.2% +0.2% 7.5 820,800 +820,800 1 -61.8%
☆CVS funds › CVS Health Corp TRIM — 0.2% +0.0% 7.5 72,100 -1,300 5 —
☆CMCSA funds › Comcast Corp ADD — 0.2% +0.0% 7.5 303,558 +94,458 5 —
☆F funds › Ford Motor Co ADD — 0.2% +0.1% 7.4 533,798 +93,898 5 —
☆ADTN funds › Adtran Holdings Inc NEW — 0.2% +0.2% 7.3 526,300 +526,300 1 -115.2%
☆FDX funds › FedEx Corp NEW — 0.2% +0.2% 7.3 23,200 +23,200 1 +40.3%
☆RY funds › Royal Bank of Canada TRIM — 0.2% +0.0% 7.2 35,000 -600 5 —
☆EQNR funds › Equinor ASA TRIM — 0.2% -0.1% 7.2 229,600 -4,200 5 —
☆PFE funds › Pfizer Inc ADD — 0.2% -0.0% 7.1 296,113 +63,013 5 —
☆T funds › AT&T Inc ADD — 0.2% -0.0% 7.1 341,524 +87,564 5 —
☆MDT funds › Medtronic PLC ADD — 0.2% +0.0% 7.1 90,326 +30,326 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.2% +0.0% 7.0 37,800 -700 5 —
☆WFC funds › Wells Fargo & Co TRIM — 0.2% -0.0% 7.0 84,400 -1,300 5 —
☆PAHC funds › Phibro Animal Health Corp NEW — 0.2% +0.2% 7.0 221,700 +221,700 1 -20.3%
☆AMGN funds › Amgen Inc ADD — 0.2% +0.1% 6.9 19,120 +7,070 5 —
☆COP funds › ConocoPhillips TRIM — 0.2% -0.1% 6.9 66,592 -3,332 5 —
☆GCT funds › GigaCloud Technology Inc NEW — 0.2% +0.2% 6.9 218,000 +218,000 1 +268.7%
☆DAN funds › DANA INC NEW — 0.2% +0.2% 6.9 252,700 +252,700 1 -54.9%
☆ABBV funds › AbbVie Inc TRIM — 0.2% +0.0% 6.9 27,300 -500 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.2% -0.1% 6.8 50,017 -2,995 5 —
☆HSBC funds › HSBC Holdings PLC TRIM — 0.2% +0.0% 6.7 70,900 -1,300 5 —
☆DTE funds › DTE Energy Co ADD — 0.2% -0.0% 6.6 43,304 +1,200 5 —
☆SSL funds › Sasol Ltd NEW — 0.2% +0.2% 6.6 669,000 +669,000 1 -69.8%
☆AM funds › Antero Midstream Corp TRIM — 0.2% -0.0% 6.5 286,910 -10,000 5 —
☆CNQ funds › Canadian Nat Res Ltd Med Ter TRIM — 0.2% -0.1% 6.5 164,300 -12,600 5 —
☆GSK funds › GSK PLC TRIM — 0.2% -0.0% 6.4 122,460 -2,300 5 —
☆OGS funds › One Gas Inc ADD — 0.2% -0.0% 6.4 83,175 +7,100 5 —
☆PM funds › Philip Morris International Inc TRIM — 0.2% -0.0% 6.4 35,300 -600 5 —
☆IBM funds › International Business Machines Corp ADD — 0.2% +0.0% 6.4 22,596 +46 5 —
☆BTI funds › British Amern Tob PLC TRIM — 0.2% -0.0% 6.3 102,700 -1,900 2 -32.3%
☆SLB funds › SLB Ltd TRIM — 0.2% -0.1% 6.3 136,080 -7,230 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.2% -0.0% 6.3 61,900 -1,100 5 —
☆NFG funds › National Fuel Gas Co ADD — 0.2% -0.0% 6.3 81,256 +7,832 5 —
☆SU funds › Suncor Energy Inc TRIM — 0.2% -0.1% 6.3 116,500 -8,360 5 —
☆SHEL funds › Shell PLC TRIM — 0.2% -0.1% 6.2 79,700 -1,500 5 —
☆NJR funds › New Jersey Resources Corp ADD — 0.2% -0.0% 6.2 109,934 +3,800 5 —
☆NKE funds › NIKE Inc TRIM — 0.2% -0.1% 6.1 149,350 -600 5 —
☆BP funds › BP PLC TRIM — 0.2% -0.1% 6.0 163,700 -3,000 5 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.2% -0.0% 6.0 103,400 -2,000 5 —
☆PPL funds › PPL Corp ADD — 0.2% -0.0% 5.9 162,119 +5,400 5 —
☆FTS funds › Fortis Inc ADD — 0.2% -0.0% 5.8 102,176 +8,000 5 —
☆INTC funds › Intel Corp NEW — 0.2% +0.2% 5.6 40,218 +40,218 1 -44.3%
☆UL funds › Unilever PLC TRIM — 0.2% -0.0% 5.5 91,044 -1,700 3 -30.5%
☆TMUS funds › T-Mobile US Inc TRIM — 0.2% -0.1% 5.4 32,300 -600 2 -61.6%
☆AMAT funds › Applied Materials Inc NEW — 0.2% +0.2% 5.4 7,434 +7,434 1 +110.2% re-entry
☆D funds › Dominion Energy Inc ADD — 0.2% +0.0% 5.1 74,477 +3,600 5 —
☆WES funds › Western Midstream Partners LP HOLD — 0.2% -0.0% 4.8 110,260 +0 5 —
☆PNC funds › PNC Finl Svcs Group Inc/The ADD — 0.2% +0.1% 4.8 19,547 +11,547 5 —
☆SR funds › Spire Inc ADD — 0.2% -0.0% 4.7 60,441 +8,200 5 —
☆CNOB funds › ConnectOne Bancorp Inc TRIM — 0.1% +0.0% 4.6 138,000 -7,000 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.0% 4.4 48,500 -900 5 —
☆NTAP funds › NetApp Inc TRIM — 0.1% +0.0% 4.4 28,130 -743 5 —
☆AEE funds › Ameren Corp ADD — 0.1% -0.0% 4.3 38,080 +3,000 5 —
☆WTRG funds › Essential Utilities Inc ADD — 0.1% -0.0% 4.3 112,300 +12,000 5 —
☆PFS funds › Provident Financial Services Inc HOLD — 0.1% -0.0% 4.3 180,000 +0 5 —
☆LRCX funds › Lam Research Corp NEW — 0.1% +0.1% 4.1 9,424 +9,424 1 +86.3% re-entry
☆HIFS funds › Hingham Instn Svgs Mass HOLD — 0.1% -0.0% 4.0 13,000 +0 5 —
☆NEM funds › Newmont Corp ADD — 0.1% +0.0% 4.0 42,528 +20,328 2 -38.2%
☆UGI funds › UGI Corp TRIM — 0.1% -0.3% 3.9 113,952 -232,200 5 —
☆TRGP funds › Targa Resources Corp HOLD — 0.1% -0.0% 3.9 14,530 +0 5 —
☆BANC funds › Banc of California Inc TRIM — 0.1% +0.0% 3.9 190,000 -5,000 5 —
☆GLW funds › Corning Inc NEW — 0.1% +0.1% 3.9 15,086 +15,086 1 -49.9%
☆EGBN funds › Eagle Bancorp Inc TRIM — 0.1% -0.0% 3.8 135,000 -10,000 5 —
☆MDU funds › MDU Resources Group Inc HOLD — 0.1% -0.0% 3.8 179,707 +0 5 —
☆OCFC funds › OceanFirst Financial Corp HOLD — 0.1% -0.0% 3.8 195,000 +0 5 —
☆EOG funds › EOG Resources Inc TRIM — 0.1% -0.0% 3.8 29,185 -2,645 5 —
☆NBBK funds › NB Bancorp Inc TRIM — 0.1% -0.0% 3.8 178,000 -2,000 5 —
☆WAFD funds › WaFd Inc TRIM — 0.1% -0.0% 3.7 96,000 -14,000 5 —
☆JBHT funds › JB Hunt Transport Services Inc TRIM — 0.1% +0.0% 3.6 12,600 -300 2 +28.1%
☆BKH funds › Black Hills Corp ADD — 0.1% +0.0% 3.6 48,947 +3,800 5 —
☆BBT funds › Beacon Financial Corp ADD — 0.1% -0.0% 3.5 115,000 +4,000 4 +10.8%
☆WDC funds › Western Digital Corp NEW — 0.1% +0.1% 3.3 5,204 +5,204 1 +29.7%
☆AVBC funds › Avidia Bancorp Inc ADD — 0.1% -0.0% 3.3 157,000 +2,000 4 +30.8%
☆CPK funds › Chesapeake Utilities Corp ADD — 0.1% -0.0% 3.3 26,758 +1,700 5 —
☆EBAY funds › eBay Inc TRIM — 0.1% +0.0% 3.2 28,400 -800 2 +39.2%
☆DE funds › Deere & Co TRIM — 0.1% -0.0% 3.2 5,000 -200 5 —
☆FLG funds › Flagstar Bank NA TRIM — 0.1% -0.0% 3.2 212,000 -13,000 5 —
☆ALL funds › Allstate Corp TRIM — 0.1% -0.3% 3.2 13,300 -36,812 5 —
☆TRV funds › Travelers Companies Inc TRIM — 0.1% -0.3% 3.1 9,500 -27,400 5 +4.2%
☆UNP funds › Union Pacific Corp TRIM — 0.1% -0.0% 3.1 11,500 -300 5 —
☆COLB funds › Columbia Banking System Inc TRIM — 0.1% -0.0% 3.1 96,000 -9,000 4 +12.3%
☆UTHR funds › United Therapeutics Corp TRIM — 0.1% -0.0% 3.0 5,500 -100 2 -24.0%
☆TBBK funds › Bancorp Inc/The ADD — 0.1% +0.0% 2.9 47,000 +2,000 5 -2.5%
☆WTFC funds › Wintrust Financial Corp HOLD — 0.1% +0.0% 2.9 18,000 +0 5 —
☆FRT funds › Federal Rlty Invt Tr New NEW — 0.1% +0.1% 2.9 23,419 +23,419 1 -6.8%
☆WSM funds › Williams-Sonoma Inc TRIM — 0.1% +0.0% 2.9 12,400 -300 2 +1.4%
☆INCY funds › Incyte Corp TRIM — 0.1% +0.0% 2.9 25,200 -700 2 +10.8%
☆INDB funds › Independent Bank Corp HOLD — 0.1% -0.0% 2.8 34,000 +0 5 —
☆KMB funds › Kimberly-Clark Corp TRIM — 0.1% -0.0% 2.8 25,800 -700 5 —
☆TROW funds › T Rowe Price Group Inc TRIM — 0.1% +0.0% 2.8 24,800 -700 2 +16.4%
☆SYY funds › Sysco Corp TRIM — 0.1% +0.0% 2.8 33,600 -900 5 —
☆PGR funds › Progressive Corp TRIM — 0.1% -0.0% 2.8 12,700 -400 5 —
☆PHM funds › PulteGroup Inc TRIM — 0.1% +0.0% 2.8 20,200 -600 5 —
☆CUBI funds › Customers Bancorp Inc ADD — 0.1% +0.0% 2.8 35,000 +2,000 5 —
☆KRNY funds › Kearny Financial Corp MD ADD — 0.1% +0.0% 2.7 290,000 +40,000 3 +63.9%
☆BFH funds › Bread Financial Holdings Inc TRIM — 0.1% +0.0% 2.7 25,000 -3,000 5 —
☆WRB funds › W R Berkley Corp TRIM — 0.1% -0.0% 2.7 38,400 -1,100 2 -31.0%
☆AMZN funds › Amazon com Inc TRIM — 0.1% -0.0% 2.7 11,200 -300 2 +41.3%
☆HIG funds › Hartford Insurance Group Inc TRIM — 0.1% -0.0% 2.7 20,000 -500 2 -37.5%
☆LH funds › Labcorp Holdings Inc NEW — 0.1% +0.1% 2.6 9,437 +9,437 1 +126.7%
☆ROST funds › Ross Stores Inc NEW — 0.1% +0.1% 2.6 12,365 +12,365 1 +64.0%
☆HLT funds › Hilton Worldwide Hldgs Inc NEW — 0.1% +0.1% 2.6 7,871 +7,871 1 -11.7%
☆PCAR funds › Paccar Inc NEW — 0.1% +0.1% 2.6 21,636 +21,636 1 +70.5% re-entry
☆DRI funds › Darden Restaurants Inc TRIM — 0.1% -0.0% 2.6 12,600 -300 5 —
☆TJX funds › TJX Cos Inc New NEW — 0.1% +0.1% 2.6 17,124 +17,124 1 -17.6%
☆UPS funds › United Parcel Service Inc TRIM — 0.1% -0.0% 2.6 24,100 -700 5 —
☆WNEB funds › Western New England Bancorp Inc TRIM — 0.1% -0.0% 2.5 178,000 -2,000 5 —
☆STZ funds › Constellation Brands Inc NEW — 0.1% +0.1% 2.5 17,922 +17,922 1 -43.3%
☆LNT funds › Alliant Energy Corp HOLD — 0.1% -0.0% 2.5 32,450 +0 5 —
☆EBC funds › Eastern Bankshares Inc HOLD — 0.1% +0.0% 2.4 110,000 +0 5 —
☆BKU funds › BankUnited Inc TRIM — 0.1% -0.0% 2.4 50,000 -3,000 5 —
☆DLTR funds › Dollar Tree Inc TRIM — 0.1% -0.0% 2.4 20,000 -500 2 -30.2%
☆GWW funds › WW Grainger Inc NEW — 0.1% +0.1% 2.4 1,772 +1,772 1 -3.0%
☆AMP funds › Ameriprise Financial Inc TRIM — 0.1% -0.0% 2.4 5,200 -100 2 +19.6%
☆MRSH funds › Marsh & McLennan Cos Inc TRIM — 0.1% -0.0% 2.4 14,300 -400 2 -14.5%
☆OMC funds › Omnicom Group Inc TRIM — 0.1% -0.0% 2.4 32,600 -900 2 +43.8%
☆NWN funds › Northwest Natural Holding Co TRIM — 0.1% -0.0% 2.3 47,703 -1,600 5 —
☆PNR funds › Pentair PLC NEW — 0.1% +0.1% 2.3 29,989 +29,989 1 -58.1%
☆ONB funds › Old Natl Bancorp Ind TRIM — 0.1% +0.0% 2.3 88,000 -2,000 5 —
☆KR funds › Kroger Co TRIM — 0.1% -0.3% 2.3 40,700 -119,162 5 —
☆AZO funds › AutoZone Inc HOLD — 0.1% -0.0% 2.2 700 +0 5 —
☆AXP funds › American Express Co NEW — 0.1% +0.1% 2.2 6,584 +6,584 1 +24.2%
☆AOS funds › Smith A O Corp NEW — 0.1% +0.1% 2.2 35,107 +35,107 1 +26.0%
☆PYPL funds › PayPal Holdings Inc TRIM — 0.1% -0.0% 2.2 50,600 -12,300 5 —
☆HCA funds › HCA Healthcare Inc TRIM — 0.1% -0.0% 2.1 5,500 -200 5 —
☆MAR funds › Marriott Intl Inc New NEW — 0.1% +0.1% 2.1 5,712 +5,712 1 -26.3%
☆LOW funds › Lowe's Cos Inc TRIM — 0.1% -0.0% 2.1 9,600 -300 5 —
☆NVR funds › NVR Inc HOLD — 0.1% -0.0% 2.0 300 +0 5 —
☆BCAL funds › California BanCorp TRIM — 0.1% -0.0% 2.0 97,000 -8,000 5 —
☆TSN funds › Tyson Foods Inc NEW — 0.1% +0.1% 2.0 34,068 +34,068 1 -65.5%
☆ADBE funds › Adobe Inc TRIM — 0.1% -0.0% 1.9 9,398 -194 2 -28.7% re-entry
☆EIX funds › Edison Intl NEW — 0.1% +0.1% 1.9 24,881 +24,881 1 +1.0%
☆ROL funds › Rollins Inc NEW — 0.1% +0.1% 1.8 44,298 +44,298 1 -105.7%
☆LULU funds › Lululemon Athletica Inc ADD — 0.1% -0.0% 1.8 15,863 +1,963 2 -87.2%
☆FDXF funds › Fedex Fght Hldg Co Inc NEW — 0.1% +0.1% 1.8 11,950 +11,950 1 -29.5%
☆TFC funds › Truist Finl Corp HOLD — 0.1% -0.0% 1.8 36,000 +0 5 —
☆CHTR funds › Charter Communications Inc TRIM — 0.1% -0.1% 1.7 12,223 -9,877 5 -81.2%
☆BR funds › Broadridge Financial Solutions Inc TRIM — 0.1% -0.0% 1.7 12,300 -300 2 -32.7%
☆GM funds › General Mtrs Co NEW — 0.1% +0.1% 1.6 20,943 +20,943 1 +81.3%
☆MCD funds › McDonald's Corp ADD — 0.0% -0.0% 1.6 5,750 +450 5 —
☆TSCO funds › Tractor Supply Co TRIM — 0.0% -0.0% 1.5 48,800 -1,300 2 -85.0%
☆USB funds › US Bancorp HOLD — 0.0% +0.0% 1.5 25,400 +0 4 +26.2%
☆BRKB funds › Berkshire Hathaway Inc Del HOLD — 0.0% -0.0% 1.5 3,000 +0 5 —
☆ZTS funds › Zoetis Inc TRIM — 0.0% -0.0% 1.5 20,800 -500 2 -97.2%
☆KEY funds › KeyCorp HOLD — 0.0% +0.0% 1.4 62,000 +0 3 +33.8% re-entry
☆COF funds › Capital One Financial Corp HOLD — 0.0% -0.0% 1.4 7,000 +0 5 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.0% -0.0% 1.3 1,300 -200 5 —
☆CCL funds › Carnival Corp Ltd NEW — 0.0% +0.0% 1.3 45,825 +45,825 1 +44.7%
☆CTSH funds › Cognizant Technology Solutio ADD — 0.0% -0.0% 1.3 32,855 +1,155 2 -48.6%
☆HWC funds › Hancock Whitney Corp HOLD — 0.0% +0.0% 1.3 17,000 +0 5 —
☆V funds › Visa Inc HOLD — 0.0% +0.0% 1.2 3,500 +0 5 —
☆NWE funds › Northwestern Energy Group Inc ADD — 0.0% +0.0% 1.1 15,698 +1,900 5 —
☆MA funds › Mastercard Inc HOLD — 0.0% -0.0% 1.1 2,100 +0 5 —
☆RF funds › Regions Financial Corp New NEW — 0.0% +0.0% 1.1 35,672 +35,672 1 +84.5%
☆CMI funds › Cummins Inc NEW — 0.0% +0.0% 1.1 1,508 +1,508 1 -48.9%
☆SYF funds › Synchrony Financial TRIM — 0.0% -0.0% 1.1 14,000 -1,000 5 —
☆ASB funds › Associated Banc-Corp TRIM — 0.0% -0.0% 1.0 33,000 -2,000 5 —
☆TEL funds › TE Connectivity PLC NEW — 0.0% +0.0% 1.0 4,926 +4,926 1 +14.7%
☆AVA funds › Avista Corp ADD — 0.0% -0.0% 0.9 22,872 +600 5 —
☆STX funds › Seagate Technology Hldgs PL NEW — 0.0% +0.0% 0.9 898 +898 1 +187.3%
☆MGEE funds › MGE Energy Inc TRIM — 0.0% -0.0% 0.9 10,579 -1,700 5 —
☆AQN funds › Algonquin Power & Utilities Corp ADD — 0.0% -0.0% 0.9 145,564 +4,500 5 —
☆CFG funds › Citizens Financial Group Inc HOLD — 0.0% +0.0% 0.8 12,000 +0 5 —
☆UTL funds › Unitil Corp ADD — 0.0% +0.0% 0.8 15,298 +1,700 5 —
☆FCX funds › Freeport McMoRan Inc TRIM — 0.0% -0.0% 0.8 12,564 -4,456 5 —
☆NUE funds › Nucor Corp NEW — 0.0% +0.0% 0.8 3,412 +3,412 1 +81.8%
☆FANG funds › Diamondback Energy Inc TRIM — 0.0% -0.0% 0.7 4,149 -1,471 5 —
☆PSX funds › Phillips 66 TRIM — 0.0% -0.0% 0.7 4,282 -518 5 —
☆NEE funds › NextEra Energy Inc TRIM — 0.0% -0.0% 0.7 8,172 -2,898 5 —
☆NOV funds › NOV Inc TRIM — 0.0% -0.0% 0.7 38,458 -13,642 5 —
☆HOOD funds › Robinhood Markets Inc TRIM — 0.0% +0.0% 0.7 7,000 -1,000 5 —
☆AR funds › Antero Resources Corp TRIM — 0.0% -0.0% 0.7 19,690 -210 5 —
☆HAL funds › Halliburton Co TRIM — 0.0% -0.0% 0.7 20,063 -7,117 5 —
☆GEV funds › GE Vernova Inc NEW — 0.0% +0.0% 0.7 579 +579 1 -1.4%
☆EXE funds › Expand Energy Corp TRIM — 0.0% -0.0% 0.7 7,456 -644 5 —
☆SHW funds › Sherwin-Williams Co NEW — 0.0% +0.0% 0.7 1,936 +1,936 1 +80.9%
☆TS funds › Tenaris SA TRIM — 0.0% -0.0% 0.7 11,958 -4,242 5 —
☆BANR funds › Banner Corp HOLD — 0.0% -0.0% 0.5 8,000 +0 5 —
☆CBOE funds › Cboe Global Mkts Inc NEW — 0.0% +0.0% 0.5 2,100 +2,100 1 -82.5%
☆TXO funds › TXO Partners LP NEW — 0.0% +0.0% 0.5 39,000 +39,000 1 -1.3%
☆MTB funds › M&T Bank Corp NEW — 0.0% +0.0% 0.5 2,000 +2,000 1 +120.3%
☆CME funds › CME Group Inc NEW — 0.0% +0.0% 0.5 2,100 +2,100 1 -62.9%
☆FISV funds › Fiserv Inc ADD — 0.0% -0.0% 0.4 8,000 +1,000 3 -42.0%
☆VTRS funds › Viatris Inc NEW — 0.0% +0.0% 0.4 24,074 +24,074 1 -28.0%
☆MU funds › Micron Technology Inc NEW — 0.0% +0.0% 0.4 330 +330 1 +311.8%
☆UMC funds › United Microelectronics Corp TRIM — 0.0% +0.0% 0.4 13,431 -3,435 5 —
☆RGCO funds › RGC Resources Inc ADD — 0.0% +0.0% 0.3 13,754 +800 5 —
☆DVN funds › Devon Energy Corp TRIM — 0.0% -0.0% 0.3 7,382 -2,618 5 —
☆COIN funds › Coinbase Global Inc TRIM — 0.0% -0.0% 0.3 2,000 -1,000 5 —
☆VLO funds › Valero Energy Corp TRIM — 0.0% -0.0% 0.3 1,067 -2,633 5 —
☆ACDC funds › ProFrac Holding Corp TRIM — 0.0% -0.0% 0.3 43,182 -15,318 5 —
☆EXTR funds › Extreme Networks Inc NEW — 0.0% +0.0% 0.3 7,745 +7,745 1 -19.0%
☆PANW funds › Palo Alto Networks Inc NEW — 0.0% +0.0% 0.2 733 +733 1 +496.1% re-entry
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.2 800 +800 1 +60.8% re-entry
☆SCHW funds › Schwab Charles Corp HOLD — 0.0% -0.0% 0.2 2,500 +0 5 —
☆XYZ funds › Block Inc TRIM — 0.0% -0.0% 0.2 3,000 -4,000 5 —
☆FTNT funds › Fortinet Inc NEW — 0.0% +0.0% 0.2 1,470 +1,470 1 +140.9% re-entry
☆NSIT funds › Insight Enterprises Inc NEW — 0.0% +0.0% 0.2 1,743 +1,743 1 +786.5% re-entry
☆MPC funds › Marathon Petroleum Corp TRIM — 0.0% -0.0% 0.2 812 -288 2 +197.9%
☆FNMA funds › Federal National Mortgage Association NEW — 0.0% +0.0% 0.2 30,000 +30,000 1 -70.7%
☆HBAN funds › Huntington Bancshares Inc NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 +61.3%
☆PD funds › PagerDuty Inc NEW — 0.0% +0.0% 0.2 18,290 +18,290 1 +807.7%
☆OSPN funds › OneSpan Inc ADD — 0.0% +0.0% 0.2 11,184 +690 2 +102.2%
☆TRIP funds › TripAdvisor Inc NEW — 0.0% +0.0% 0.2 11,041 +11,041 1 +40.0%
☆TBCH funds › Turtle Beach Corp NEW — 0.0% +0.0% 0.2 12,053 +12,053 1 +67.4%
☆CARS funds › Cars com Inc NEW — 0.0% +0.0% 0.1 13,198 +13,198 1 +115.3%
☆ERIC funds › Telefonaktiebolaget LM Ericsson TRIM — 0.0% -0.0% 0.1 10,675 -3,352 5 -5.5%
☆DOX funds › Amdocs Ltd NEW — 0.0% +0.0% 0.1 1,828 +1,828 1 -45.1%
☆MKL funds › Markel Group Inc EXIT — 0.0% -0.3% 0.0 0 -3,900 0 -28.2%
☆LYV funds › Live Nation Entertainment Inc EXIT — 0.0% -0.3% 0.0 0 -62,195 0 —
☆ORI funds › Old Rep Intl Corp EXIT — 0.0% -0.3% 0.0 0 -188,398 0 -12.2%
☆POST funds › Post Holdings Inc EXIT — 0.0% -0.3% 0.0 0 -73,200 0 —
☆CNO funds › CNO Financial Group Inc EXIT — 0.0% -0.3% 0.0 0 -177,400 0 +0.1%
☆PRCH funds › Porch Group Inc EXIT — 0.0% -0.4% 0.0 0 -1,398,100 0 -33.1%
☆WMK funds › Weis Markets Inc EXIT — 0.0% -0.3% 0.0 0 -101,479 0 -29.1%
☆SUN funds › Sunoco LP/Sunoco Fin Corp EXIT — 0.0% -0.3% 0.0 0 -140,200 0 +8.3%
☆HP funds › Helmerich & Payne Inc EXIT — 0.0% -0.0% 0.0 0 -27,200 0 —
☆VIRT funds › Virtu Financial Inc EXIT — 0.0% -0.3% 0.0 0 -215,400 0 +10.3%
☆TDS funds › Telephone and Data Systems Inc EXIT — 0.0% -0.3% 0.0 0 -225,400 0 -6.6%
☆COMP funds › Compass Inc EXIT — 0.0% -0.3% 0.0 0 -1,121,100 0 +0.0%
☆ALHC funds › Alignment Healthcare Inc EXIT — 0.0% -0.3% 0.0 0 -471,600 0 -22.4%
☆FMS funds › Fresenius Medical Care AG EXIT — 0.0% -0.3% 0.0 0 -337,800 0 -46.1%
☆L funds › Loews Corp EXIT — 0.0% -0.3% 0.0 0 -82,400 0 -4.6%
☆BHF funds › Brighthouse Finl Inc EXIT — 0.0% -0.3% 0.0 0 -145,847 0 -22.8%
☆PSMT funds › PriceSmart Inc EXIT — 0.0% -0.4% 0.0 0 -82,600 0 +31.2%
☆BJ funds › Bjs Whsl Club Hldgs Inc EXIT — 0.0% -0.3% 0.0 0 -73,800 0 -42.2%
☆GHC funds › Graham Holdings Co EXIT — 0.0% -0.3% 0.0 0 -8,987 0 -8.5%
☆EAT funds › Brinker International Inc EXIT — 0.0% -0.3% 0.0 0 -58,700 0 —
☆FOXA funds › Fox Corp EXIT — 0.0% -0.4% 0.0 0 -167,400 0 -7.1%
☆DAVA funds › Endava PLC EXIT — 0.0% -0.0% 0.0 0 -20,800 0 -84.8%
☆ROOT funds › Root Inc EXIT — 0.0% -0.1% 0.0 0 -47,102 0 -82.5%
☆CUSIP:126349109 funds › Csg Sys Intl Inc EXIT — 0.0% -0.4% 0.0 0 -139,767 0 —
☆AXS funds › Axis Cap Hldgs Ltd EXIT — 0.0% -0.3% 0.0 0 -87,100 0 -26.6%
☆DMC funds › Fresh Del Monte Produce Inc EXIT — 0.0% -0.3% 0.0 0 -239,945 0 -25.4%
☆NOMD funds › Nomad Foods Ltd EXIT — 0.0% -0.1% 0.0 0 -426,400 0 -65.8%
☆THG funds › Hanover Insurance Group Inc/The EXIT — 0.0% -0.3% 0.0 0 -43,400 0 -5.9%
☆ADT funds › ADT Inc Del EXIT Common Stock 0.0% -0.2% 0.0 0 -1,052,600 0 -41.9%
☆DRVN funds › Driven Brands Hldgs Inc EXIT — 0.0% -0.2% 0.0 0 -505,700 0 -47.3%
☆FNF funds › Fidelity National Financial Inc EXIT — 0.0% -0.2% 0.0 0 -112,100 0 -34.0%
☆TIGO funds › Millicom Intl Cellular S A EXIT — 0.0% -0.7% 0.0 0 -252,100 0 +121.1%
☆GRPN funds › Groupon Inc EXIT — 0.0% -0.2% 0.0 0 -415,400 0 —
☆ATRO funds › Astronics Corp EXIT — 0.0% -0.9% 0.0 0 -377,800 0 +139.5%
☆UNM funds › Unum Group EXIT — 0.0% -0.2% 0.0 0 -89,500 0 -22.4%
☆CHEF funds › Chefs Whse Inc EXIT — 0.0% -0.3% 0.0 0 -155,598 0 -3.2%
☆EVER funds › EverQuote Inc EXIT — 0.0% -0.2% 0.0 0 -353,600 0 -50.4%
☆WMT funds › Walmart Inc EXIT — 0.0% -0.4% 0.0 0 -86,900 0 +11.1%
☆HMN funds › Horace Mann Educators Corp EXIT — 0.0% -0.3% 0.0 0 -203,000 0 -17.2%
☆CAH funds › Cardinal Health Inc EXIT — 0.0% -0.5% 0.0 0 -60,100 0 —
☆PPC funds › Pilgrim's Pride Corp EXIT — 0.0% -0.2% 0.0 0 -154,300 0 -64.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,129 325 0.24 23% 0.010 0.235 — in
2026Q1 2,769 278 0.12 19% 0.009 0.422 — in
2025Q4 2,822 283 0.07 18% 0.009 0.461 — in
2025Q3 2,897 281 0.42 17% 0.009 0.041 — in
2025Q2 2,999 340 0.21 21% 0.010 0.287 — entered
2025Q1 3,003 295 0.00 20% 0.010 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status