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☆Fruth Investment Management

CIK 0001416856 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.254
AUM ($M)
421
Positions
225
Turnover
0.09
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
6
Excess Return
+9.9%

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Quarter
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Security type

Holdings · 237 positions · portfolio value $421M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GWW funds › GRAINGER WW INC TRIM — 5.3% +0.8% 22.1 16,280 -289 5 —
☆CUSIP:G5494J103 funds › LINDE PLC COM TRIM — 3.2% -0.1% 13.3 25,612 -580 5 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 3.1% +1.5% 13.0 17,975 -350 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.6% -0.8% 11.0 80,140 -290 5 —
☆MA funds › MASTERCARD INC HOLD — 2.6% -0.1% 10.7 20,906 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 2.1% +0.2% 8.8 17,910 -405 5 —
☆CVX funds › CHEVRONTEXACO CORP TRIM — 2.1% -0.7% 8.7 52,361 -525 5 —
☆CASY funds › CASEYS GENERAL STORES INC TRIM — 1.9% +0.1% 8.1 10,137 -107 5 —
☆DE funds › DEERE & CO TRIM — 1.8% +0.1% 7.7 12,145 -80 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.8% +0.5% 7.7 7,188 -42 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 1.6% +0.1% 6.9 67,061 -75 5 —
☆AAPL funds › APPLE, INC TRIM — 1.6% +0.1% 6.8 23,416 -50 5 —
☆VIK funds › VIKING HOLDINGS INC. TRIM — 1.6% +0.4% 6.7 64,284 -700 5 —
☆AIT funds › APPLIED INDL. TECH. TRIM — 1.6% +0.3% 6.7 19,809 -85 5 —
☆CUSIP:278058102 funds › EATON CORPORATION TRIM — 1.5% +0.2% 6.5 15,292 -80 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.4% -0.0% 6.1 23,912 -220 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 1.4% +0.0% 5.7 5,820 -125 5 —
☆GRC funds › GORMAN-RUPP CO COM TRIM — 1.3% +0.4% 5.7 61,856 -500 5 —
☆ADP funds › AUTO DATA PROCESSING TRIM — 1.3% +0.0% 5.5 24,561 -330 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.1% 5.3 14,342 -450 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS TRIM — 1.3% -0.1% 5.3 18,018 -450 5 —
☆HSY funds › HERSHEY FOODS CORP TRIM — 1.2% -0.3% 5.2 29,614 -470 5 —
☆A funds › AGILENT TECHNOLOGIES TRIM — 1.2% +0.1% 5.2 38,817 -325 5 —
☆EMR funds › EMERSON ELECTRIC TRIM — 1.2% +0.0% 4.9 34,419 -1,015 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 1.2% -0.0% 4.9 19,138 -300 5 —
☆COST funds › COSTCO WHOLSALE CORP NEW HOLD — 1.1% -0.1% 4.7 5,025 +0 5 —
☆TSCO funds › TRACTOR SUPPLY COMPANY TRIM — 1.1% -0.6% 4.7 148,350 -1,800 5 —
☆GLW funds › CORNING INC. TRIM — 1.1% +0.4% 4.6 18,125 -1,125 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.1% +0.2% 4.5 11,370 -100 5 —
☆UNP funds › UNION PACIFIC CORP HOLD — 1.0% +0.1% 4.2 15,586 +0 5 —
☆VLO funds › VALERO ENERGY HOLD — 0.9% +0.0% 4.0 15,250 +0 5 —
☆MUSA funds › MURPHY USA INC. HOLD — 0.9% +0.0% 3.9 7,216 +0 5 —
☆PEP funds › PEPSICO INCORPORATED TRIM — 0.9% -0.2% 3.6 26,766 -350 5 —
☆AXP funds › AMERICAN EXPRESS CO. TRIM — 0.9% +0.0% 3.6 10,630 -240 5 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.8% +0.3% 3.5 11,865 -120 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM TRIM — 0.8% -0.7% 3.3 9,403 -12,352 5 —
☆TKR funds › TIMKEN COMPANY TRIM — 0.8% +0.2% 3.2 22,074 -110 5 —
☆DRI funds › DARDEN RESTURANTS INC TRIM — 0.8% -0.0% 3.2 15,550 -50 5 —
☆SYY funds › SYSCO CORP. TRIM — 0.7% +0.1% 3.1 37,209 -635 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% +0.0% 3.1 8,651 -90 5 —
☆NEM funds › NEWMONT GOLDCORP HOLD — 0.7% -0.2% 3.0 31,909 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.7% -0.0% 2.9 17,249 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.7% -0.2% 2.8 27,219 -377 5 —
☆BG funds › BUNGE TRIM — 0.7% -0.2% 2.8 26,266 -175 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.6% -0.1% 2.6 29,107 -200 5 —
☆AVT funds › AVNET INC TRIM — 0.6% +0.2% 2.5 28,175 -425 5 —
☆MIDD funds › MIDDLEBY CORP THE TRIM — 0.6% +0.1% 2.4 13,985 -600 5 —
☆ATI funds › ALLEGHENY TECH INC HOLD — 0.6% +0.1% 2.4 12,050 +0 5 —
☆CUSIP:859152100 funds › STERIS PLC TRIM — 0.6% -0.1% 2.4 11,265 -20 5 —
☆SLB funds › SCHLUMBERGER LTD F TRIM — 0.6% -0.1% 2.4 51,010 -300 5 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.6% +0.0% 2.4 7,518 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% +0.0% 2.3 17,950 -140 5 —
☆KO funds › COCA-COLA COMPANY TRIM — 0.5% +0.0% 2.2 27,625 -300 5 —
☆CUSIP:171232101 funds › CHUBB CORPORATION TRIM — 0.5% -0.0% 2.2 6,366 -120 5 —
☆CPK funds › CHESAPEAKE UTIL CORP TRIM — 0.5% -0.1% 2.1 17,449 -375 5 —
☆SON funds › SONOCO PRODUCTS INC TRIM — 0.5% -0.0% 2.1 37,400 -450 5 —
☆DIS funds › DISNEY WALT HOLDING CO ADD — 0.5% -0.0% 2.1 21,838 +200 5 —
☆MSA funds › MINE SAFTEY APPLIANCE CO HOLD — 0.5% +0.0% 2.1 11,935 +0 5 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.5% -0.0% 2.1 24,360 -500 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.5% +0.0% 2.1 18,784 -275 5 —
☆LOW funds › LOWES COMPANIES INC HOLD — 0.5% -0.1% 2.0 8,950 +0 5 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.5% -0.2% 1.9 59,321 -1,000 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.5% +0.1% 1.9 8,400 +0 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.4% -0.1% 1.9 11,123 -125 5 —
☆MKC funds › MC CORMICK & CO NEW VT TRIM — 0.4% -0.0% 1.9 36,825 -100 5 —
☆FELE funds › FRANKLIN ELEC CO INC TRIM — 0.4% +0.0% 1.7 16,200 -600 5 —
☆DOV funds › DOVER CORPORATION HOLD — 0.4% +0.0% 1.7 7,725 +0 5 —
☆OKE funds › ONEOK, INC TRIM — 0.4% -0.0% 1.7 19,915 -100 5 —
☆SW funds › SMURFIT WESTROCK LTD TRIM — 0.4% +0.0% 1.7 36,537 -500 5 —
☆BNY funds › BANK OF NEW YORK CO INC TRIM — 0.4% +0.1% 1.6 11,150 -100 5 —
☆Q funds › QNITY ELECTRONICS INC. TRIM — 0.4% +0.1% 1.6 9,731 -10 3 +88.7%
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.4% -0.0% 1.6 9,131 +0 5 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.4% -0.1% 1.5 11,388 -3,929 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.4% +0.0% 1.5 27,210 +0 5 —
☆IFF funds › INTL FLAVOR & FRAGRANCES TRIM — 0.4% +0.0% 1.5 18,862 -425 5 —
☆CAG funds › CONAGRA INCORPORATED ADD — 0.4% +0.0% 1.5 110,100 +23,000 3 -29.3%
☆AIN funds › ALBANY INT'L CORP. HOLD — 0.4% +0.1% 1.5 19,850 +0 5 —
☆NTRS funds › NORTHERN TRUST CORP TRIM — 0.3% +0.1% 1.5 8,420 -100 5 —
☆CUSIP:G47791101 funds › INGERSOLL-RAND COMPANY TRIM — 0.3% -0.0% 1.4 17,558 -176 5 —
☆SYK funds › STRYKER CORP TRIM — 0.3% -0.0% 1.4 4,450 -100 5 —
☆MET funds › METLIFE INC TRIM — 0.3% +0.0% 1.4 16,491 -365 5 —
☆CSX funds › CSX CORP HOLD — 0.3% +0.0% 1.4 28,900 +0 5 —
☆ENB funds › ENBRIDGE INC. HOLD — 0.3% -0.0% 1.4 25,325 +0 5 —
☆OLN funds › OLIN CORP NEW TRIM — 0.3% -0.2% 1.4 69,162 -700 5 —
☆RTX funds › RTX CORP. TRIM — 0.3% -0.0% 1.4 7,117 -50 5 —
☆CUSIP:035128206 funds › ANGLOGOLD LTD TRIM — 0.3% -0.1% 1.3 16,650 -100 5 —
☆PAG funds › PENSKE AUTOMOTIVE GROUP TRIM — 0.3% +0.0% 1.3 7,500 -300 5 —
☆DOW funds › DOW CHEMICAL HOLD — 0.3% -0.2% 1.3 48,806 +0 5 —
☆MKL funds › MARKEL CORP. HOLD — 0.3% -0.0% 1.3 681 +0 5 —
☆SCHW funds › THE CHARLES SCHWAB CORP HOLD — 0.3% -0.0% 1.3 14,245 +0 5 —
☆DNOW funds › DNOW INC COM ADD — 0.3% +0.0% 1.3 99,520 +700 5 —
☆FNV funds › FRANCO NEVADA CORP. TRIM — 0.3% -0.1% 1.3 6,090 -110 5 —
☆CUSIP:13645T100 funds › CANADIAN PAC LTD NEW HOLD — 0.3% +0.0% 1.3 14,492 +0 5 —
☆NGVT funds › INGEVITY CORP COM TRIM — 0.3% -0.0% 1.2 16,557 -200 5 —
☆ASIX funds › ADVANSIX INC COM TRIM — 0.3% -0.1% 1.2 61,151 -525 5 —
☆AGI funds › ALAMOS GOLD INC. HOLD — 0.3% -0.2% 1.2 40,000 +0 5 —
☆MATX funds › MATSON INC COM HOLD — 0.3% +0.0% 1.2 6,050 +0 5 —
☆AEM funds › AGNICO-EAGLE MINES LTD HOLD — 0.3% -0.1% 1.2 7,475 +0 5 —
☆BFB funds › BROWN FORMAN CORP CL B HOLD — 0.3% -0.0% 1.2 43,284 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.3% +0.0% 1.1 3,300 +0 5 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.3% -0.0% 1.1 17,400 +0 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.3% +0.3% 1.1 4,900 +4,900 1 -104.9%
☆CUSIP:438516106 funds › HONEYWELL INC. TRIM — 0.3% -0.3% 1.1 4,836 -4,936 5 —
☆DVN funds › DEVON ENERGY CP NEW ADD — 0.3% +0.2% 1.1 25,553 +21,498 2 -20.2%
☆KGC funds › KINROSS GOLD CORP NEW TRIM — 0.2% -0.1% 1.0 44,300 -300 5 —
☆NTAP funds › NETAPP INC. TRIM — 0.2% +0.1% 1.0 6,450 -700 5 —
☆MMM funds › 3M COMPANY TRIM — 0.2% +0.0% 1.0 5,890 -100 5 —
☆MTUS funds › METALLUS (MTUS/TMST) TRIM — 0.2% +0.0% 1.0 51,025 -1,025 5 —
☆PCAR funds › PACCAR INC HOLD — 0.2% -0.0% 1.0 7,922 +0 5 —
☆NTR funds › NUTRIEN LTD CO COM HOLD — 0.2% -0.1% 0.9 15,096 +0 5 —
☆ALLE funds › ALLEGION PUBLIC LTD. CO. TRIM — 0.2% -0.0% 0.9 6,719 -67 5 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.2% -0.1% 0.9 8,400 +0 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.2% -0.0% 0.9 26,230 +875 5 —
☆PLPC funds › PREFORMED LINE PRODS INC HOLD — 0.2% +0.1% 0.9 2,200 +0 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.2% -0.0% 0.9 15,605 -75 5 —
☆EL funds › LAUDER ESTEE CORP CL A HOLD — 0.2% +0.0% 0.9 10,972 +0 5 —
☆ORI funds › OLD REPUBLIC INTL CORP HOLD — 0.2% -0.0% 0.8 20,358 +0 5 —
☆KMI funds › KINDER MORGAN INC HOLD — 0.2% -0.0% 0.8 25,037 +0 5 —
☆MOS funds › MOSAIC CO NEW TRIM — 0.2% -0.1% 0.8 37,230 -300 5 —
☆CUSIP:263534109 funds › DU PONT E I DE NEMOUR&CO TRIM — 0.2% -0.0% 0.8 5,748 -11,601 5 —
☆B funds › BARRICK MINING CORP HOLD — 0.2% -0.0% 0.7 20,150 +0 5 +76.5%
☆ICE funds › INTERCONTINENTAL EXCHANGE HOLD — 0.2% -0.1% 0.7 6,000 +0 5 —
☆SR funds › SPIRE TRIM — 0.2% -0.0% 0.7 9,325 -125 5 —
☆TDG funds › TRANSDIGM GROUP INC. HOLD — 0.2% +0.0% 0.7 535 +0 5 —
☆KN funds › KNOWLES CORP COM TRIM — 0.2% +0.1% 0.7 16,675 -500 5 —
☆RL funds › RALPH LAUREN CORP. HOLD — 0.2% +0.0% 0.7 1,700 +0 5 —
☆SHEL funds › SHELL PLC. HOLD — 0.2% -0.0% 0.7 8,776 +0 5 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC ADR HOLD — 0.2% -0.0% 0.7 3,499 +0 5 —
☆M funds › MACYS INC. HOLD — 0.2% +0.0% 0.6 27,450 +0 5 —
☆PBT funds › PERMIAN BASIN ROYALTY TR HOLD — 0.2% +0.0% 0.6 25,400 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.6 1,740 +0 5 —
☆VTRS funds › VIATRIS INC. ADD — 0.1% +0.0% 0.6 39,610 +1,500 5 —
☆VZ funds › VERIZON COMM HOLD — 0.1% -0.0% 0.6 14,839 +0 5 —
☆GPC funds › GENUINE PARTS CO COM HOLD — 0.1% +0.0% 0.6 5,310 +0 5 —
☆WPM funds › WHEATON PRECIOUS MET. HOLD — 0.1% -0.0% 0.6 5,550 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY HOLD — 0.1% -0.0% 0.6 3,461 +0 5 —
☆CUSIP:26441C105 funds › DUKE ENERGY CORPORATION TRIM — 0.1% -0.0% 0.6 4,616 -140 5 —
☆CUSIP:690768403 funds › O-I GLASS, INC. ADD — 0.1% -0.0% 0.6 60,617 +500 5 —
☆CLF funds › CLEVELAND-CLIFFS, INC. TRIM — 0.1% +0.0% 0.6 60,725 -200 5 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.6 23,650 +0 5 —
☆FIS funds › FIDELITY NATL INFO SVCS TRIM — 0.1% -0.0% 0.6 14,526 -135 5 —
☆CARR funds › CARRIER GLOBAL CORP. TRIM — 0.1% +0.0% 0.5 7,231 -50 5 —
☆GAP funds › GAP INC TRIM — 0.1% -0.0% 0.5 28,275 -625 5 —
☆AWR funds › AMERICAN STATES WATER CO HOLD — 0.1% +0.0% 0.5 6,400 +0 5 —
☆RIG funds › TRANSOCEAN SEDCO FOREX TRIM — 0.1% -0.1% 0.5 102,276 -500 5 —
☆IBM funds › INTL BUSINESS MACHINES HOLD — 0.1% +0.0% 0.5 1,750 +0 5 —
☆VVV funds › VALVOLINE INC. HOLD — 0.1% +0.0% 0.5 12,380 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.1% -0.0% 0.5 10,003 +0 5 —
☆DINO funds › HF SINCLAIR CORP. HOLD — 0.1% +0.0% 0.5 6,950 +0 5 —
☆AEP funds › AMER ELECTRIC PWR CO INC HOLD — 0.1% -0.0% 0.5 3,540 +0 5 —
☆FLR funds › FLUOR CORPORATION HOLD — 0.1% +0.0% 0.5 9,150 +0 5 —
☆MWA funds › MUELLER WATER PRODUCTS HOLD — 0.1% -0.0% 0.5 17,750 +0 5 —
☆OVV funds › OVINTIV INC. HOLD — 0.1% -0.0% 0.5 8,594 +0 5 —
☆OGN funds › ORGANON & CO. TRIM — 0.1% +0.1% 0.5 33,300 -500 5 —
☆WFC funds › WELLS FARGO & CO NEW HOLD — 0.1% -0.0% 0.4 5,418 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% +0.0% 0.4 24,538 -450 5 —
☆BP funds › BP PLC HOLD — 0.1% -0.0% 0.4 11,530 +0 5 —
☆CE funds › CELANESE CORP. HOLD — 0.1% -0.0% 0.4 9,115 +0 5 —
☆HP funds › HELMERICH & PAYNE INC HOLD — 0.1% -0.0% 0.4 12,800 +0 5 —
☆GT funds › GOODYEAR TIRE & RUBBER TRIM — 0.1% -0.0% 0.4 63,241 -125 5 —
☆KR funds › KROGER CO HOLD — 0.1% -0.0% 0.4 7,500 +0 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.4 4,500 +0 5 —
☆RF funds › REGIONS FINANCIAL CP NEW TRIM — 0.1% +0.0% 0.4 13,600 -50 5 —
☆CFR funds › CULLEN FROST BANKERS HOLD — 0.1% +0.0% 0.4 2,600 +0 5 —
☆TPL funds › TEX PAC LAND SUB CTF HOLD — 0.1% -0.0% 0.4 900 +0 5 —
☆ASA funds › ASA GOLD & PRECS MTLS HOLD — 0.1% -0.0% 0.4 7,500 +0 5 —
☆BKR funds › BAKER HUGHES CO. HOLD — 0.1% -0.0% 0.4 7,000 +0 5 —
☆SWK funds › STANLEY BLACK & DECKER INC. HOLD — 0.1% +0.0% 0.4 4,075 +0 5 —
☆BHF funds › BRIGHTHOUSE FINL INC COM TRIM — 0.1% -0.0% 0.4 6,025 -325 5 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL HOLD — 0.1% -0.0% 0.4 5,650 +0 5 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 0.4 16,116 +200 5 —
☆ZION funds › ZIONS BANCORPORATION COM HOLD — 0.1% +0.0% 0.4 5,250 +0 5 —
☆TRN funds › MATERION CORPORATION NEW — 0.1% +0.1% 0.4 1,200 +1,200 1 -67.9%
☆EXPD funds › EXPEDITORS INTL WASH HOLD — 0.1% +0.0% 0.3 2,150 +0 5 —
☆D funds › DOMINION RESOURCES INC. TRIM — 0.1% +0.0% 0.3 5,124 -217 5 —
☆EBAY funds › EBAY INC HOLD — 0.1% +0.0% 0.3 3,081 +0 5 —
☆CIEN funds › CIENA CORP NEW TRIM — 0.1% -0.0% 0.3 700 -300 5 +254.8%
☆PAAS funds › PAN AMERICAN SILVER HOLD — 0.1% -0.0% 0.3 7,500 +0 5 —
☆RGCO funds › RGC RESOURCES INC HOLD — 0.1% +0.0% 0.3 13,800 +0 5 —
☆PNC funds › PNC BANK CORP HOLD — 0.1% +0.0% 0.3 1,320 +0 5 —
☆CHDN funds › CHURCHILL DOWNS INC KY HOLD — 0.1% -0.0% 0.3 3,600 +0 5 —
☆OGS funds › ONE GAS INC COM HOLD — 0.1% -0.0% 0.3 4,058 +0 5 —
☆ARTNA funds › ARTESIAN RES CORP CLA HOLD — 0.1% +0.0% 0.3 9,050 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS ADD — 0.1% +0.0% 0.3 3,462 +150 2 -72.1%
☆HAL funds › HALLIBURTON COMPANY HOLD — 0.1% -0.0% 0.3 8,770 +0 4 +45.0%
☆BMI funds › BADGER METER INC HOLD — 0.1% -0.0% 0.3 2,000 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.3 400 +0 3 +33.0%
☆F funds › FORD MOTOR COMPANY TRIM — 0.1% +0.0% 0.3 20,350 -500 5 —
☆AVO funds › MISSION PRODUCE INC. NEW — 0.1% +0.1% 0.3 24,000 +24,000 1 +4.4%
☆SOLV funds › SOLVENTUM CORP ADD — 0.1% +0.0% 0.3 3,649 +275 2 +14.2%
☆PRK funds › PARK NATIONAL CORP HOLD — 0.1% +0.0% 0.3 1,500 +0 5 —
☆V funds › VISA INC CL A HOLD — 0.1% +0.0% 0.3 798 +0 5 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.3 1,150 +1,150 1 +81.8%
☆JCI funds › JOHNSON CONTROLS HOLD — 0.1% +0.0% 0.2 1,700 +0 3 +22.3%
☆TEX funds › TEREX CORP NEW — 0.1% +0.1% 0.2 3,350 +3,350 1 +73.4%
☆CBOE funds › CBOE HOLDINGS INC COMMON HOLD — 0.1% -0.0% 0.2 1,000 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% +0.0% 0.2 2,441 +0 5 —
☆SCHP funds › SCHWAB US TIPS ETF HOLD — 0.1% -0.0% 0.2 9,000 +0 5 —
☆NDAQ funds › NASDAQ STOCK MARKET INC HOLD — 0.1% -0.0% 0.2 3,000 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP. TRIM — 0.1% -0.0% 0.2 3,200 -150 5 —
☆CL funds › COLGATE-PALMOLIVE CO HOLD — 0.1% +0.0% 0.2 2,500 +0 2 -37.0% re-entry
☆ALCO funds › ALICO INC. HOLD — 0.1% -0.0% 0.2 5,500 +0 3 +9.9%
☆NRT funds › NO EUROPEAN OIL TR HOLD — 0.1% -0.0% 0.2 31,034 +0 5 —
☆NE funds › NOBLE CORP HOLD — 0.1% -0.0% 0.2 6,000 +0 2 -18.8%
☆CME funds › CME GROUP INC COM HOLD — 0.1% -0.0% 0.2 1,000 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.1% +0.0% 0.2 5,795 +0 5 —
☆CC funds › CHEMOURS COMPANY HOLD — 0.1% -0.0% 0.2 10,755 +0 5 —
☆CVE funds › CENOVUS ENERGY INC HOLD — 0.1% -0.0% 0.2 8,850 +0 2 +84.0%
☆ITW funds › ILLINOIS TOOL WORKS HOLD — 0.1% -0.0% 0.2 800 +0 2 -33.6% re-entry
☆WWD funds › WOODWARD INC NEW — 0.1% +0.1% 0.2 500 +500 1 +3.8%
☆ASH funds › ASHLAND INC NEW — 0.0% +0.0% 0.2 3,200 +3,200 1 +182.6%
☆FTI funds › TECHNIP FMC LTD. HOLD — 0.0% -0.0% 0.2 3,120 +0 2 +35.7%
☆APA funds › APACHE CORP HOLD — 0.0% -0.0% 0.2 6,300 +0 2 +98.4%
☆SUN funds › SUNOCO LP NEW — 0.0% +0.0% 0.2 3,000 +3,000 1 +14.5%
☆NAD funds › NUVEEN QUALITY MUNICIPAL HOLD — 0.0% +0.0% 0.2 15,493 +0 5 —
☆MATV funds › MATIV HLDGS. INC. ADD — 0.0% -0.0% 0.2 24,624 +665 5 —
☆ORN funds › ORION MARINE GROUP HOLD — 0.0% +0.0% 0.2 10,500 +0 5 —
☆DNP funds › DNP SELECT INCOME FUND HOLD — 0.0% +0.0% 0.2 14,655 +0 5 —
☆CAL funds › CALERES INC. TRIM — 0.0% +0.0% 0.2 12,600 -1,000 5 —
☆XPL funds › SOLITARIO EXPLORATION HOLD — 0.0% -0.0% 0.1 150,000 +0 5 —
☆BLMN funds › BLOOMIN BRANDS INC TRIM — 0.0% +0.0% 0.1 12,000 -1,000 5 —
☆PTEN funds › PATTERSON UTIL ENRGY HOLD — 0.0% -0.0% 0.1 10,100 +0 3 +136.6%
☆KOS funds › KOSMOS ENERGY LTD HOLD — 0.0% -0.0% 0.1 30,000 +0 5 —
☆ACCO funds › ACCO BRANDS CORP COM HOLD Common Stock 0.0% +0.0% 0.1 13,500 +0 5 —
☆CUSIP:984121103 funds › XEROX CORP HOLD — 0.0% +0.0% 0.0 15,742 +0 5 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC. EXIT — 0.0% -0.3% 0.0 0 -30,714 0 —
☆CNX funds › CNX RESOURCES CORP. EXIT — 0.0% -0.1% 0.0 0 -5,300 0 -68.4%
☆JOE funds › ST JOE COMPANY EXIT — 0.0% -0.0% 0.0 0 -3,200 0 +3.4%
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -308 0 -101.3%
☆DLTH funds › DULUTH HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -12,200 0 —
☆CUSIP:128246105 funds › CALAVO GROWERS INC EXIT — 0.0% -0.1% 0.0 0 -9,200 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.1% 0.0 0 -800 0 -96.1%
☆NFG funds › NAT'L FUEL GAS CO. EXIT — 0.0% -0.1% 0.0 0 -2,200 0 -55.5% re-entry
☆GILD funds › GILEAD SCIENCE SVCS EXIT — 0.0% -0.1% 0.0 0 -1,525 0 —
☆ZTS funds › ZOETIS INC. EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆INTC funds › INTEL EXIT — 0.0% -0.1% 0.0 0 -9,650 0 —
☆CNR funds › CORE NAT RES INC EXIT — 0.0% -0.1% 0.0 0 -2,000 0 -50.9%

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 421 225 0.09 26% 0.013 0.253 — in
2026Q1 401 229 0.08 25% 0.013 0.263 — in
2025Q4 371 220 0.05 25% 0.013 0.264 — in
2025Q3 369 215 0.05 27% 0.013 0.276 — in
2025Q2 368 217 0.05 28% 0.014 0.322 — entered
2025Q1 360 218 0.00 28% 0.014 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