HENNESSY ADVISORS INC
CIK 1145255 · View on SEC EDGAR ↗
- Portfolio value
- $3.1B
- Positions
- 325
- As of
- June 30, 2026
#1,134 of 9,443 by 13F value · top 12.0%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 23.00%
- Top 25 holdings weight
- 41.11%
- Positions above 1%
- 23
- Effective number of positions
- 98.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.55% Est. buys $565,877,729 · sells $488,158,287
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.1% still held
- New positions
- 88
- Increased
- 58
- Decreased
- 129
- Closed
- 41
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.3% · Options excluded: 0.0%
Sector breakdown
Industrials
23.0%
Energy
14.3%
Utilities
9.9%
Consumer Discretionary
7.3%
Retail
7.1%
Financials
5.3%
Healthcare
4.4%
Communications
4.0%
Financial Services
3.7%
Communication Services
3.6%
Technology
2.9%
Consumer Staples
2.6%
Logistics & Transportation
2.4%
Real Estate
2.2%
Materials
2.0%
Packaging
1.4%
Consumer products
1.1%
Telecommunication
0.7%
Other/Unmapped
2.2%
Full portfolio 325 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VSAT ViaSat, Inc. - Common Stock | $108,194,107 | 3.46% | 1,204,700 | $53,018,847 | |||
| SANM Sanmina Corporation - Common Stock | $87,919,992 | 2.81% | 347,400 | $48,392,756 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $85,333,906 | 2.73% | 205,100 | $19,345,032 | |||
| SNX TD SYNNEX Corporation Common Stock | $75,282,944 | 2.41% | 281,600 | $34,459,848 | Up ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $72,602,724 | 2.32% | 143,600 | $23,948,172 | |||
| SNEX StoneX Group Inc. - Common Stock | $66,905,100 | 2.14% | 564,600 | $9,962,167 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $63,779,081 | 2.04% | 338,638 | $15,950,921 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $55,237,905 | 1.77% | 69,500 | $-8,813,775 | Down ×3 | ||
| GVA Granite Construction Incorporated Common Stock | $52,988,416 | 1.69% | 335,200 | $12,804,640 | |||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $51,438,518 | 1.64% | 646,700 | $16,031,693 | |||
| AAL American Airlines Group, Inc. - Common Stock | $50,792,963 | 1.62% | 2,810,900 | $20,603,897 | |||
| M Macy's Inc Common Stock | $49,966,035 | 1.60% | 2,121,700 | $11,584,482 | |||
| SATS EchoStar Corporation - Common stock | $48,405,350 | 1.55% | 476,900 | $-7,425,333 | |||
| CCK Crown Holdings, Inc. | $43,106,610 | 1.38% | 385,500 | $4,460,235 | |||
| PENN PENN Entertainment, Inc. - Common Stock | $38,552,664 | 1.23% | 1,804,900 | $11,425,017 | |||
| W Wayfair Inc. Class A Common Stock | $38,492,930 | 1.23% | 416,500 | $7,167,965 | |||
| PRIM Primoris Services Corporation Common Stock | $38,111,640 | 1.22% | 384,500 | $-6,616,968 | Up ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $36,016,190 | 1.15% | 116,200 | $654,206 | |||
| ALV Autoliv, Inc. Common Stock | $33,201,386 | 1.06% | 285,800 | $3,146,658 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $32,807,803 | 1.05% | 441,321 | $36,279 | Down ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $32,207,554 | 1.03% | 134,754 | $-1,275,275 | Up ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $31,563,000 | 1.01% | 250,500 | $-320,640 | |||
| OKE ONEOK, Inc. Common Stock | $31,308,311 | 1.00% | 360,114 | $-4,451,238 | Down ×3 | ||
| LAD Lithia Motors, Inc. Common Stock | $31,024,332 | 0.99% | 106,800 | $4,354,236 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $30,985,365 | 0.99% | 173,500 | $-388,640 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $29,296,134 | 0.94% | 67,900 | $25,389,840 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $29,161,467 | 0.93% | 912,151 | $-1,744,173 | Down ×3 | ||
| VISN Vistance Networks, Inc. - Common Stock | $28,614,420 | 0.91% | 2,239,000 | $-12,135,380 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $27,938,208 | 0.89% | 346,800 | $488,988 | |||
| TRP TC Energy Corporation Common Stock | $27,695,962 | 0.89% | 417,800 | $-1,081,258 | Down ×5 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $26,520,534 | 0.85% | 4,487,400 | $7,269,588 | |||
| BRKA | $26,209,750 | 0.84% | 35 | $356,710 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $25,938,404 | 0.83% | 279,780 | $-1,208,951 | Up ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $25,545,229 | 0.82% | 148,286 | $-922,561 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $25,257,869 | 0.81% | 263,900 | $539,097 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $24,641,969 | 0.79% | 454,565 | $-2,020,086 | Down ×6 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $23,555,703 | 0.75% | 1,612,300 | $2,112,113 | |||
| DTM DT Midstream, Inc. Common Stock | $22,521,655 | 0.72% | 153,480 | $2,579,721 | Up ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $22,354,787 | 0.71% | 217,100 | $-11,470,813 | Down ×3 | ||
| ACM AECOM Common Stock | $19,941,860 | 0.64% | 285,700 | $-4,291,214 | |||
| WWW Wolverine World Wide, Inc. Common Stock | $18,883,872 | 0.60% | 1,142,400 | $239,904 | |||
| JBL Jabil Inc. Common Stock | $18,113,320 | 0.58% | 46,989 | $15,085,404 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $17,648,618 | 0.56% | 151,140 | $382,680 | Up ×1 | ||
| OPEN Opendoor Technologies Inc - Common Stock | $17,255,238 | 0.55% | 3,734,900 | $-224,094 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $17,214,978 | 0.55% | 320,100 | ||||
| NI NiSource Inc Common Stock | $17,088,567 | 0.55% | 359,381 | $361,844 | Up ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $16,080,426 | 0.51% | 194,044 | $772,564 | Up ×2 | ||
| EQT EQT Corporation Common Stock | $15,165,785 | 0.48% | 285,232 | $-11,798,483 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14,758,225 | 0.47% | 114,850 | $588,063 | Down ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $14,142,497 | 0.45% | 127,836 | $1,077,451 | Up ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $13,847,409 | 0.44% | 314,428 | $-577,871 | Down ×6 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $13,823,264 | 0.44% | 855,400 | $4,660,064 | Up ×2 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $13,585,352 | 0.43% | 194,800 | $-7,221,111 | Down ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $13,293,196 | 0.42% | 163,790 | $884,370 | Up ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $13,245,688 | 0.42% | 365,600 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $12,552,384 | 0.40% | 85,600 | $123,322 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12,520,721 | 0.40% | 49,300 | $103,169 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,990,926 | 0.38% | 28,850 | $4,008,521 | Down ×1 | ||
| AIR AAR Corp. Common Stock | $11,906,069 | 0.38% | 83,300 | Up ×1 | |||
| MYRG MYR Group, Inc. - Common Stock | $11,409,120 | 0.36% | 22,800 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $11,289,290 | 0.36% | 89,187 | $-1,135,214 | Down ×4 | ||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $11,227,890 | 0.36% | 1,207,300 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $11,227,451 | 0.36% | 138,150 | $607,068 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $10,864,862 | 0.35% | 645,949 | $-1,529,877 | Down ×4 | ||
| DBD Diebold Nixdorf Incorporated Common stock | $10,857,054 | 0.35% | 127,700 | Up ×1 | |||
| OII Oceaneering International, Inc. Common Stock | $10,822,325 | 0.35% | 267,086 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $10,764,042 | 0.34% | 85,199 | $1,245,071 | Up ×2 | ||
| CMP Compass Minerals Intl Inc Common Stock | $10,755,415 | 0.34% | 345,500 | Up ×1 | |||
| KALU Kaiser Aluminum Corporation - Common Stock | $10,642,272 | 0.34% | 54,400 | Up ×1 | |||
| TDAY USA TODAY Co., Inc. Common Stock | $10,578,522 | 0.34% | 1,237,254 | Up ×1 | |||
| SCHL Scholastic Corporation - Common Stock | $10,442,000 | 0.33% | 227,000 | Up ×1 | |||
| PBI Pitney Bowes Inc. Common Stock | $10,422,648 | 0.33% | 594,900 | $-356,627 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $10,406,744 | 0.33% | 62,782 | $-3,089,757 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $10,400,821 | 0.33% | 245,650 | $-11,922,366 | Down ×1 | ||
| ECPG Encore Capital Group Inc - Common Stock | $10,392,506 | 0.33% | 111,400 | Up ×1 | |||
| CMS CMS Energy Corporation Common Stock | $10,334,997 | 0.33% | 135,098 | $-611,386 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $10,307,136 | 0.33% | 280,390 | $-492,022 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $10,278,836 | 0.33% | 537,596 | $-717,532 | Down ×2 | ||
| DK Delek US Holdings, Inc. Common Stock | $10,207,729 | 0.33% | 200,900 | Up ×1 | |||
| CLMT Calumet, Inc - Common Stock | $10,200,864 | 0.33% | 283,200 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $10,133,471 | 0.32% | 74,841 | $924,774 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,100,755 | 0.32% | 28,640 | $1,697,615 | Up ×3 | ||
| MO Altria Group, Inc. | $10,037,025 | 0.32% | 139,500 | $633,450 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,031,084 | 0.32% | 85,400 | $3,164,369 | Down ×4 | ||
| PBF PBF Energy Inc. Class A Common Stock | $9,964,328 | 0.32% | 218,900 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $9,783,204 | 0.31% | 69,900 | $1,583,661 | Down ×4 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $9,776,396 | 0.31% | 282,800 | $-1,144,618 | Down ×4 | ||
| DINO HF Sinclair Corporation Common Stock | $9,688,315 | 0.31% | 139,100 | Up ×1 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $9,629,178 | 0.31% | 159,900 | Up ×1 | |||
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | $9,530,352 | 0.30% | 280,800 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $9,441,037 | 0.30% | 163,850 | $-287,223 | Up ×2 | ||
| CSTM Constellium SE Ordinary Shares (France) | $9,385,715 | 0.30% | 294,500 | Up ×1 | |||
| DXPE DXP Enterprises, Inc. - Common Stock | $9,321,029 | 0.30% | 55,239 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $9,232,176 | 0.30% | 100,700 | $479,055 | Down ×1 | ||
| WCC WESCO International, Inc. Common Stock | $9,188,438 | 0.29% | 26,600 | Up ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $9,154,695 | 0.29% | 162,519 | $-120,264 | |||
| TXN Texas Instruments Incorporated - Common Stock | $9,061,328 | 0.29% | 30,400 | $3,062,402 | Down ×1 | ||
| KMT Kennametal Inc. Common Stock | $8,990,325 | 0.29% | 256,500 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $8,981,856 | 0.29% | 192,661 | $2,744,992 | Up ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $8,976,479 | 0.29% | 403,256 | $-28,227 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VSH | $17,214,978 | 320,100 | 0.55% |
| GTX | $13,245,688 | 365,600 | 0.42% |
| AIR | $11,906,069 | 83,300 | 0.38% |
| MYRG | $11,409,120 | 22,800 | 0.36% |
| DHC | $11,227,890 | 1,207,300 | 0.36% |
| DBD | $10,857,054 | 127,700 | 0.35% |
| OII | $10,822,325 | 267,086 | 0.35% |
| CMP | $10,755,415 | 345,500 | 0.34% |
| KALU | $10,642,272 | 54,400 | 0.34% |
| TDAY | $10,578,522 | 1,237,254 | 0.34% |
| SCHL | $10,442,000 | 227,000 | 0.33% |
| ECPG | $10,392,506 | 111,400 | 0.33% |
| DK | $10,207,729 | 200,900 | 0.33% |
| CLMT | $10,200,864 | 283,200 | 0.33% |
| PBF | $9,964,328 | 218,900 | 0.32% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VSAT | Price move only | +0 | +$53.0M |
| SANM | Bought more | +42K | +$48.4M |
| SNX | Bought more | +40K | +$34.5M |
| DY | Price move only | +0 | +$23.9M |
| AAL | Price move only | +0 | +$20.6M |
| MTZ | Price move only | +0 | +$19.3M |
| CAKE | Price move only | +0 | +$16.0M |
| CHRW | Bought more | +51K | +$16.0M |
| GVA | Price move only | +0 | +$12.8M |
| VISN | Price move only | +0 | -$12.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OSCR | Sept. 30, 2025 | 2,871,700 | $61,569,248 | 62.8% |
| PTON | Sept. 30, 2025 | 8,039,800 | $55,796,212 | -39.2% |
| ALK | Sept. 30, 2025 | 1,044,800 | $51,696,704 | -18.4% |
| JWN | June 30, 2025 | 2,113,300 | $51,670,185 | No longer tracked |
| CNK | Sept. 30, 2025 | 1,632,000 | $49,253,760 | 31.5% |
| MAT | Sept. 30, 2025 | 2,463,400 | $48,578,248 | -12.3% |
| LNC | Sept. 30, 2025 | 1,402,000 | $48,509,200 | 5.9% |
| INGR | Sept. 30, 2025 | 349,700 | $47,426,314 | -12.1% |
| RDFN | Sept. 30, 2025 | 4,181,000 | $46,785,390 | No longer tracked |
| FLR | Sept. 30, 2025 | 853,700 | $43,769,199 | 25.7% |
| WKC | Sept. 30, 2025 | 1,512,134 | $42,868,999 | 39.5% |
| VOYA | Sept. 30, 2025 | 562,000 | $39,902,000 | 31.5% |
| RNG | Sept. 30, 2025 | 1,383,800 | $39,230,730 | 125.4% |
| HRI | Sept. 30, 2025 | 272,959 | $35,945,971 | 39.3% |
| GPK | Sept. 30, 2025 | 1,559,900 | $32,867,093 | -40.3% |
| NWL | Sept. 30, 2025 | 5,966,000 | $32,216,400 | 11.1% |
| KBR | Sept. 30, 2025 | 665,900 | $31,923,246 | -18.9% |
| MTH | Sept. 30, 2025 | 460,300 | $30,826,291 | -1.1% |
| LUMN | Sept. 30, 2025 | 6,966,200 | $30,511,956 | -1.7% |
| MHO | Sept. 30, 2025 | 269,500 | $30,216,340 | 5.2% |
| NSIT | Sept. 30, 2025 | 211,700 | $29,232,595 | 29.2% |
| KBH | Sept. 30, 2025 | 550,700 | $29,170,579 | -14.2% |
| HBI | Sept. 30, 2025 | 6,268,600 | $28,710,188 | No longer tracked |
| ATRO | June 30, 2026 | 377,800 | $25,210,594 | -6.6% |
| ECG | Sept. 30, 2025 | 394,375 | $25,054,644 | 46.5% |
| SFM | June 30, 2025 | 142,600 | $21,766,464 | -51.5% |
| TIGO | June 30, 2026 | 252,100 | $18,892,374 | 0.7% |
| LRN | June 30, 2025 | 144,000 | $18,216,000 | -42.2% |
| UTI | June 30, 2025 | 620,000 | $15,921,600 | -31.4% |
| CLS | June 30, 2025 | 197,600 | $15,572,856 | 94.3% |
| TPC | June 30, 2025 | 612,881 | $14,206,582 | 95.0% |
| VSEC | June 30, 2025 | 114,746 | $13,768,373 | 65.5% |
| REVG | June 30, 2025 | 413,600 | $13,069,760 | No longer tracked |
| CAH | June 30, 2026 | 60,100 | $12,699,731 | -2.9% |
| AMRX | June 30, 2025 | 1,499,400 | $12,564,972 | 121.0% |
| PSMT | June 30, 2026 | 82,600 | $12,431,300 | -11.2% |
| IESC | June 30, 2025 | 74,100 | $12,234,651 | 127.7% |
| SPNT | June 30, 2025 | 703,705 | $12,167,059 | 15.9% |
| THC | June 30, 2025 | 86,900 | $11,688,050 | 56.0% |
| FTI | June 30, 2025 | 355,900 | $11,278,471 | 126.1% |
| CSGS | June 30, 2026 | 139,767 | $11,172,974 | No longer tracked |
| TREE | June 30, 2025 | 217,600 | $10,938,752 | -16.7% |
| TILE | June 30, 2025 | 546,500 | $10,842,560 | 87.7% |
| WMT | June 30, 2026 | 86,900 | $10,799,932 | -8.9% |
| URBN | June 30, 2025 | 202,100 | $10,590,040 | 3.7% |
| AIZ | June 30, 2025 | 48,500 | $10,172,875 | 43.4% |
| DVA | June 30, 2025 | 65,800 | $10,065,426 | 23.2% |
| PRCH | June 30, 2026 | 1,398,100 | $10,024,377 | 10.9% |
| TEVA | June 30, 2025 | 652,100 | $10,022,777 | 121.8% |
| MOGA | June 30, 2025 | 57,800 | $10,019,630 | No longer tracked |
| AZZ | June 30, 2025 | 118,000 | $9,865,980 | 47.6% |
| FOXA | June 30, 2026 | 167,400 | $9,776,160 | 30.9% |
| FDP | June 30, 2026 | 239,945 | $9,660,186 | No longer tracked |
| MCY | June 30, 2025 | 172,600 | $9,648,340 | 55.0% |
| GHC | June 30, 2026 | 8,987 | $9,501,596 | 7.1% |
| TDS | June 30, 2026 | 225,400 | $9,489,340 | -5.3% |
| LYV | June 30, 2026 | 62,195 | $9,485,359 | -0.4% |
| VIRT | June 30, 2026 | 215,400 | $9,473,292 | 6.8% |
| EME | June 30, 2025 | 25,600 | $9,462,528 | 47.7% |
| CHEF | June 30, 2026 | 155,598 | $9,250,301 | 14.3% |
| SUN | June 30, 2026 | 140,200 | $9,108,794 | 12.8% |
| GBX | June 30, 2025 | 177,100 | $9,071,062 | 0.1% |
| GFF | June 30, 2025 | 125,600 | $8,980,400 | 37.9% |
| AXS | June 30, 2026 | 87,100 | $8,832,811 | -7.9% |
| L | June 30, 2026 | 82,400 | $8,795,376 | -1.8% |
| BHF | June 30, 2026 | 145,847 | $8,733,318 | -15.8% |
| HMN | June 30, 2026 | 203,000 | $8,664,040 | -2.4% |
| BKD | June 30, 2025 | 1,345,900 | $8,425,334 | 69.7% |
| EAT | June 30, 2026 | 58,700 | $8,380,599 | 38.9% |
| ALHC | June 30, 2026 | 471,600 | $8,309,592 | -45.0% |
| COMP | June 30, 2026 | 1,121,100 | $8,195,241 | -5.2% |
| RTX | March 31, 2026 | 42,100 | $7,721,140 | 10.2% |
| BLBD | June 30, 2025 | 236,400 | $7,652,268 | 44.5% |
| FMS | June 30, 2026 | 337,800 | $7,620,768 | 3.6% |
| PENGXXXX | June 30, 2025 | 434,600 | $7,549,002 | No longer tracked |
| THG | June 30, 2026 | 43,400 | $7,523,390 | 4.6% |
| ORI | June 30, 2026 | 188,398 | $7,517,080 | 2.7% |
| TOL | June 30, 2025 | 70,800 | $7,475,772 | 27.6% |
| MKL | June 30, 2026 | 3,900 | $7,464,873 | -8.2% |
| GAP | June 30, 2025 | 360,100 | $7,421,661 | -8.0% |
| TBCH | June 30, 2025 | 514,700 | $7,344,769 | -11.5% |
| CNO | June 30, 2026 | 177,400 | $7,284,044 | 6.0% |
| BJ | June 30, 2026 | 73,800 | $7,263,396 | 9.8% |
| POST | June 30, 2026 | 73,200 | $7,236,552 | -10.5% |
| MFC | March 31, 2025 | 229,800 | $7,057,158 | 37.5% |
| WMK | June 30, 2026 | 101,479 | $6,940,149 | -9.6% |
| ADT | June 30, 2026 | 1,052,600 | $6,915,582 | 13.6% |
| LBRT | June 30, 2025 | 432,600 | $6,848,058 | 67.9% |
| UNM | June 30, 2026 | 89,500 | $6,536,185 | -1.7% |
| BKR | March 31, 2025 | 158,400 | $6,497,568 | 45.3% |
| MBC | June 30, 2025 | 493,500 | $6,445,110 | -16.6% |
| DRVN | June 30, 2026 | 505,700 | $6,376,877 | -6.7% |
| BTI | March 31, 2025 | 162,900 | $5,916,528 | 37.0% |
| PPC | June 30, 2026 | 154,300 | $5,826,368 | 11.0% |
| ULXXXX | Dec. 31, 2025 | 96,800 | $5,738,304 | No longer tracked |
| TTE | March 31, 2026 | 85,800 | $5,613,036 | -0.1% |
| TXN | March 31, 2025 | 29,800 | $5,587,798 | 47.5% |
| EVER | June 30, 2026 | 353,600 | $5,452,512 | 3.7% |
| AMWD | June 30, 2025 | 90,700 | $5,335,881 | No longer tracked |
| FNF | June 30, 2026 | 112,100 | $5,199,198 | 1.0% |
| UGP | June 30, 2025 | 1,625,700 | $5,007,156 | 102.9% |
| KDP | March 31, 2025 | 154,500 | $4,962,540 | -6.9% |
| GRPN | June 30, 2026 | 415,400 | $4,943,260 | -18.4% |
| FOR | June 30, 2025 | 227,900 | $4,817,806 | 45.2% |
| KVUE | March 31, 2025 | 225,100 | $4,805,885 | -21.0% |
| DFH | June 30, 2025 | 211,500 | $4,771,440 | -41.2% |
| CVE | March 31, 2025 | 310,600 | $4,705,590 | 135.3% |
| PVH | June 30, 2025 | 72,180 | $4,665,715 | 13.4% |
| KOP | June 30, 2025 | 165,600 | $4,636,800 | 43.1% |
| WSM | March 31, 2025 | 24,700 | $4,573,946 | 49.6% |
| NX | June 30, 2025 | 244,618 | $4,547,449 | 5.9% |
| CMPR | June 30, 2025 | 99,100 | $4,482,293 | 87.5% |
| KHC | March 31, 2026 | 174,400 | $4,229,200 | 13.3% |
| NOMD | June 30, 2026 | 426,400 | $4,097,704 | 6.8% |
| AEO | June 30, 2025 | 346,200 | $4,022,844 | 69.9% |
| CAT | March 31, 2026 | 6,900 | $3,952,803 | 16.3% |
| ULTA | March 31, 2026 | 6,500 | $3,932,565 | -0.8% |
| COR | March 31, 2026 | 10,900 | $3,681,475 | 0.9% |
| STLA | June 30, 2025 | 321,200 | $3,600,652 | -46.3% |
| FERG | March 31, 2026 | 14,700 | $3,272,661 | 2.6% |
| GES | June 30, 2025 | 289,700 | $3,206,979 | No longer tracked |
| URI | March 31, 2025 | 4,500 | $3,169,980 | 76.6% |
| PPBI | Sept. 30, 2025 | 150,000 | $3,163,500 | No longer tracked |
| HSY | March 31, 2026 | 17,200 | $3,130,056 | -9.6% |
| MMM | March 31, 2026 | 18,800 | $3,009,880 | 23.8% |
| TSCO | March 31, 2025 | 56,300 | $2,987,278 | -36.7% |
| MCK | March 31, 2025 | 5,100 | $2,906,541 | 27.3% |
| BCE | March 31, 2025 | 121,300 | $2,811,734 | 3.9% |
| DAL | March 31, 2026 | 39,800 | $2,762,120 | 23.5% |
| IBTX | March 31, 2025 | 45,000 | $2,730,150 | No longer tracked |
| LPLA | March 31, 2026 | 7,600 | $2,714,492 | 19.2% |
| CF | March 31, 2025 | 31,700 | $2,704,644 | 63.4% |
| MAS | March 31, 2025 | 36,700 | $2,663,319 | 5.9% |
| SNA | March 31, 2026 | 7,600 | $2,618,960 | 8.5% |
| PCAR | March 31, 2026 | 23,900 | $2,617,289 | 13.3% |
| LMT | March 31, 2026 | 5,400 | $2,611,818 | -5.9% |
| DHI | March 31, 2026 | 18,000 | $2,592,540 | 8.1% |
| CTSH | March 31, 2025 | 33,300 | $2,560,770 | -20.4% |
| JELD | June 30, 2025 | 428,300 | $2,556,951 | -46.0% |
| STLD | March 31, 2025 | 22,100 | $2,520,947 | 83.0% |
| PLAY | June 30, 2025 | 140,800 | $2,473,856 | -66.2% |
| HES | Sept. 30, 2025 | 17,600 | $2,438,304 | No longer tracked |
| OMC | March 31, 2025 | 28,000 | $2,409,120 | 4.1% |
| LOGI | Sept. 30, 2025 | 10,200 | $2,263,074 | -12.4% |
| MPC | March 31, 2025 | 16,100 | $2,245,950 | 149.0% |
| BBY | March 31, 2026 | 32,400 | $2,168,532 | 36.1% |
| ON | March 31, 2025 | 33,600 | $2,118,480 | 84.6% |
| CSL | March 31, 2026 | 6,600 | $2,111,076 | 8.2% |
| GPC | March 31, 2025 | 18,000 | $2,101,680 | 12.5% |
| ROOT | June 30, 2026 | 47,102 | $2,080,495 | 2.1% |
| CDW | March 31, 2026 | 14,882 | $2,026,928 | 9.9% |
| TGT | March 31, 2026 | 20,100 | $1,964,775 | 34.0% |
| WASH | March 31, 2025 | 60,000 | $1,881,000 | 28.7% |
| MSBI | March 31, 2025 | 75,000 | $1,830,000 | 90.2% |
| HPQ | March 31, 2026 | 81,100 | $1,806,908 | 54.3% |
| GDDY | March 31, 2026 | 14,116 | $1,751,513 | 16.0% |
| RKT | March 31, 2026 | 90,000 | $1,742,400 | -1.0% |
| NUE | March 31, 2025 | 14,800 | $1,727,308 | 107.2% |
| MCHP | March 31, 2025 | 29,100 | $1,668,885 | 57.7% |
| BLDR | March 31, 2026 | 16,100 | $1,656,529 | -14.2% |
| BAH | March 31, 2026 | 19,300 | $1,628,148 | -1.6% |
| LW | March 31, 2025 | 23,300 | $1,557,139 | 0.1% |
| ENLC | March 31, 2025 | 106,300 | $1,504,145 | No longer tracked |
| DG | March 31, 2025 | 18,700 | $1,417,834 | 38.5% |
| CB | Sept. 30, 2025 | 4,500 | $1,303,740 | 21.7% |
| MCHB | June 30, 2025 | 105,000 | $1,232,700 | 26.0% |
| BRKL | Sept. 30, 2025 | 105,000 | $1,107,750 | No longer tracked |
| FCNCA | March 31, 2025 | 500 | $1,056,510 | 17.6% |
| UMBF | March 31, 2025 | 9,000 | $1,015,740 | 45.4% |
| HP | June 30, 2026 | 27,200 | $980,016 | 36.1% |
| FFIC | March 31, 2025 | 65,000 | $928,200 | No longer tracked |
| AUB | March 31, 2026 | 25,000 | $882,500 | 15.6% |
| WBS | March 31, 2025 | 14,000 | $773,080 | 50.5% |
| MTB | June 30, 2025 | 4,000 | $715,000 | 23.7% |
| CQP | June 30, 2025 | 10,790 | $712,572 | 22.9% |
| WBA | March 31, 2025 | 69,550 | $648,902 | No longer tracked |
| OBT | Sept. 30, 2025 | 25,000 | $646,000 | 52.1% |
| COLB | June 30, 2025 | 25,000 | $623,500 | 32.6% |
| USB | March 31, 2025 | 10,000 | $478,300 | 47.4% |
| EQH | March 31, 2026 | 10,000 | $476,500 | 32.7% |
| SOLV | March 31, 2025 | 6,225 | $411,224 | 16.4% |
| MUR | Dec. 31, 2025 | 13,500 | $383,535 | 22.1% |
| FITB | March 31, 2025 | 9,000 | $380,520 | 40.4% |
| CHYM | March 31, 2026 | 15,000 | $377,550 | 71.5% |
| TCBI | June 30, 2025 | 5,000 | $373,500 | 24.4% |
| FBP | March 31, 2025 | 20,000 | $371,800 | 48.5% |
| ETOR | March 31, 2026 | 10,000 | $351,300 | 2.0% |
| FSLR | June 30, 2025 | 2,500 | $316,075 | 29.8% |
| SOBO | June 30, 2025 | 11,910 | $303,943 | 48.2% |
| MICC | March 31, 2026 | 17,900 | $283,715 | 32.4% |
| NECB | Sept. 30, 2025 | 12,000 | $278,940 | 27.8% |
| FIGR | Dec. 31, 2025 | 7,000 | $254,590 | -5.1% |
| FG | March 31, 2026 | 6,960 | $214,716 | -8.5% |
| DOW | Sept. 30, 2025 | 7,950 | $210,516 | 43.2% |
| HTB | Dec. 31, 2025 | 5,000 | $204,700 | 8.9% |
| TSEM | Dec. 31, 2025 | 2,794 | $202,006 | 94.6% |
| ACMR | June 30, 2025 | 8,602 | $200,771 | 202.8% |
| ARLO | Sept. 30, 2025 | 10,760 | $182,490 | -23.9% |
| CRK | March 31, 2025 | 10,000 | $182,200 | -31.7% |
| DAKT | March 31, 2025 | 10,096 | $170,219 | 57.6% |
| ZS | Sept. 30, 2025 | 518 | $162,621 | -42.3% |
| ORCL | Sept. 30, 2025 | 735 | $160,693 | -47.9% |
| PEGA | Sept. 30, 2025 | 2,964 | $160,441 | -42.3% |
| STM | Sept. 30, 2025 | 4,996 | $151,928 | 77.8% |
| NVDA | Sept. 30, 2025 | 920 | $145,351 | 16.2% |
| ACLS | Sept. 30, 2025 | 2,067 | $144,049 | 28.4% |
| CSIQ | Sept. 30, 2025 | 12,979 | $143,288 | 14.1% |
| LRCX | Sept. 30, 2025 | 1,469 | $142,992 | 134.5% |
| HPE | Sept. 30, 2025 | 6,991 | $142,966 | 118.1% |
| ON | Sept. 30, 2025 | 2,723 | $142,712 | 52.3% |
| CRWD | Sept. 30, 2025 | 278 | $141,588 | -61.8% |
| PSTG | Sept. 30, 2025 | 2,369 | $136,407 | No longer tracked |
| KLAC | Sept. 30, 2025 | 151 | $135,257 | -82.8% |
| DCOM | Sept. 30, 2025 | 5,000 | $134,700 | 36.6% |
| ANET | Sept. 30, 2025 | 1,312 | $134,231 | 29.3% |
| SWKS | Sept. 30, 2025 | 1,779 | $132,571 | -11.8% |
| APP | Sept. 30, 2025 | 378 | $132,330 | -58.2% |
| SCSC | Sept. 30, 2025 | 3,140 | $131,283 | 25.1% |
| META | Sept. 30, 2025 | 177 | $130,642 | -25.3% |
| VSH | Sept. 30, 2025 | 8,214 | $130,438 | 106.8% |
| PINS | Sept. 30, 2025 | 3,628 | $130,100 | -28.3% |
| BSY | Sept. 30, 2025 | 2,396 | $129,312 | -30.2% |
| NOW | Sept. 30, 2025 | 125 | $128,510 | -29.5% |
| IMMR | March 31, 2025 | 14,609 | $127,537 | 1.3% |
| AMAT | Sept. 30, 2025 | 689 | $126,135 | 141.4% |
| BL | Sept. 30, 2025 | 2,212 | $125,243 | -41.1% |
| PANW | Sept. 30, 2025 | 609 | $124,626 | 69.0% |
| DAKT | Sept. 30, 2025 | 8,238 | $124,559 | -8.3% |
| KEY | Sept. 30, 2025 | 7,000 | $121,940 | 18.1% |
| ASML | Sept. 30, 2025 | 152 | $121,811 | 81.2% |
| VNT | Sept. 30, 2025 | 3,271 | $120,700 | -21.8% |
| ADSK | Sept. 30, 2025 | 387 | $119,804 | -22.2% |
| AVT | Sept. 30, 2025 | 2,231 | $118,421 | 68.0% |
| SSTK | Sept. 30, 2025 | 6,197 | $117,495 | -74.6% |
| GILT | Sept. 30, 2025 | 16,420 | $116,418 | -18.5% |
| QLYS | Sept. 30, 2025 | 808 | $115,439 | 34.4% |
| ITRN | Sept. 30, 2025 | 2,917 | $112,975 | 43.0% |
| CVLT | Sept. 30, 2025 | 646 | $112,617 | -30.4% |
| ASX | June 30, 2025 | 12,837 | $112,452 | 255.8% |
| FTNT | Sept. 30, 2025 | 1,062 | $112,275 | 77.7% |
| IDCC | Sept. 30, 2025 | 482 | $108,079 | -0.7% |
| ADBE | Sept. 30, 2025 | 278 | $107,553 | -22.6% |
| TDC | Sept. 30, 2025 | 4,813 | $107,378 | 27.6% |
| YOU | Sept. 30, 2025 | 3,845 | $106,737 | 30.3% |
| INFY | Sept. 30, 2025 | 5,660 | $104,880 | -27.2% |
| AAPL | Sept. 30, 2025 | 511 | $104,842 | 21.0% |
| DOCU | Sept. 30, 2025 | 1,278 | $99,543 | -15.5% |
| TEAM | Sept. 30, 2025 | 490 | $99,514 | 6.6% |
| IT | Sept. 30, 2025 | 243 | $98,225 | -26.6% |
| MSI | Sept. 30, 2025 | 233 | $97,967 | 4.3% |
| DXC | Sept. 30, 2025 | 6,344 | $97,000 | -21.8% |
| DAVA | June 30, 2026 | 20,800 | $91,936 | 8.1% |
| HCKT | Sept. 30, 2025 | 3,583 | $91,080 | -43.8% |
| ZD | Sept. 30, 2025 | 2,876 | $87,057 | 44.6% |
| CLBT | Sept. 30, 2025 | 5,169 | $82,704 | -39.3% |
| BMBL | June 30, 2025 | 16,478 | $71,515 | -58.0% |
| PRTH | Dec. 31, 2025 | 10,000 | $68,700 | 2.8% |
| ETR | Sept. 30, 2025 | 620 | $51,534 | 14.8% |
| CRCL | Sept. 30, 2025 | 200 | $36,258 | -30.6% |
| ALE | Sept. 30, 2025 | 375 | $24,026 | No longer tracked |