Hennessy Advisors

Hennessy Advisors as of June 30, 2025

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 340 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brinker International (EAT) 3.5 $104M 578k 180.33
UGI Corporation (UGI) 2.8 $83M 2.3M 36.42
Cheesecake Factory Incorporated (CAKE) 2.3 $68M 1.1M 62.66
Oscar Health Cl A (OSCR) 2.1 $62M 2.9M 21.44
Dycom Industries (DY) 1.9 $58M 237k 244.39
Peloton Interactive Inc cl a (PTON) 1.9 $56M 8.0M 6.94
Post Holdings Inc Common (POST) 1.8 $54M 495k 109.03
Granite Construction (GVA) 1.8 $53M 571k 93.51
Alaska Air (ALK) 1.7 $52M 1.0M 49.48
Cinemark Holdings (CNK) 1.6 $49M 1.6M 30.18
Mattel (MAT) 1.6 $49M 2.5M 19.72
Lincoln National Corporation (LNC) 1.6 $49M 1.4M 34.60
Ingredion Incorporated (INGR) 1.6 $47M 350k 135.62
Redfin Corp (RDFN) 1.6 $47M 4.2M 11.19
Fluor Corporation (FLR) 1.5 $44M 854k 51.27
World Fuel Services Corporation (WKC) 1.4 $43M 1.5M 28.35
Voya Financial (VOYA) 1.3 $40M 562k 71.00
Ringcentral (RNG) 1.3 $39M 1.4M 28.35
Herc Hldgs (HRI) 1.2 $36M 273k 131.69
Cheniere Energy Com New (LNG) 1.1 $33M 136k 243.52
Graphic Packaging Holding Company (GPK) 1.1 $33M 1.6M 21.07
Newell Rubbermaid (NWL) 1.1 $32M 6.0M 5.40
KBR (KBR) 1.1 $32M 666k 47.94
Oneok (OKE) 1.1 $32M 387k 81.63
Meritage Homes Corporation (MTH) 1.0 $31M 460k 66.97
Lumen Technologies (LUMN) 1.0 $31M 7.0M 4.38
EQT Corporation (EQT) 1.0 $30M 520k 58.32
Kinder Morgan (KMI) 1.0 $30M 1.0M 29.40
M/I Homes (MHO) 1.0 $30M 270k 112.12
MDU Resources (MDU) 1.0 $30M 1.8M 16.67
Insight Enterprises (NSIT) 1.0 $29M 212k 138.09
KB Home (KBH) 1.0 $29M 551k 52.97
Hanesbrands (HBI) 1.0 $29M 6.3M 4.58
Tc Energy Corp (TRP) 0.9 $27M 558k 48.79
Southern Company (SO) 0.9 $26M 283k 91.83
Atmos Energy Corporation (ATO) 0.8 $25M 164k 154.11
Everus Constr Group (ECG) 0.8 $25M 394k 63.53
Sempra Energy (SRE) 0.8 $25M 325k 75.77
Enbridge (ENB) 0.8 $25M 543k 45.32
Berkshire Halthaway Inc Del Cl A (BRK.A) 0.8 $24M 33.00 728800.00
Verizon Communications (VZ) 0.7 $20M 472k 43.27
Porch Group (PRCH) 0.7 $20M 1.7M 11.79
DT Midstream Common Stock (DTM) 0.6 $19M 173k 109.91
Wec Energy Group (WEC) 0.6 $18M 173k 104.20
NiSource (NI) 0.6 $17M 417k 40.34
Kroger (KR) 0.6 $17M 234k 71.73
Groupon Com New (GRPN) 0.6 $17M 494k 33.45
National Grid Sponsored Adr Ne (NGG) 0.5 $16M 211k 74.41
Public Service Enterprise (PEG) 0.5 $16M 185k 84.18
Cardinal Health (CAH) 0.5 $16M 92k 168.00
Astronics Corporation (ATRO) 0.5 $15M 449k 33.48
CenterPoint Energy (CNP) 0.5 $15M 405k 36.74
Consolidated Edison (ED) 0.5 $14M 139k 100.35
Brightspring Health Svcs (BTSG) 0.5 $14M 581k 23.59
Duke Energy (DUK) 0.5 $14M 114k 118.00
Pitney Bowes (PBI) 0.4 $13M 1.2M 10.91
Johnson & Johnson (JNJ) 0.4 $12M 81k 152.75
International Business Machines (IBM) 0.4 $12M 42k 294.78
Philip Morris International (PM) 0.4 $12M 67k 182.13
PG&E Corporation (PCG) 0.4 $12M 851k 13.94
Chefs Whse (CHEF) 0.4 $12M 185k 63.81
CMS Energy Corporation (CMS) 0.4 $12M 168k 69.28
Fresenius Medical Care Sponsored Adr (FMS) 0.4 $12M 402k 28.57
Virtu Finl Cl A (VIRT) 0.4 $12M 256k 44.79
Millicom Intl Cellular S A Com Stk (TIGO) 0.4 $11M 300k 37.47
Casey's General Stores (CASY) 0.4 $11M 22k 510.27
Live Nation Entertainment (LYV) 0.4 $11M 74k 151.28
Fox Corp Cl A Comn (FOXA) 0.4 $11M 199k 56.04
CSG Systems International (CSGS) 0.4 $11M 166k 65.31
Axis Cap Hldgs SHS (AXS) 0.4 $11M 104k 103.82
Charter Communications Inc N Cl A (CHTR) 0.4 $11M 26k 408.81
Cisco Systems (CSCO) 0.4 $11M 153k 69.38
Adt (ADT) 0.4 $11M 1.3M 8.47
Driven Brands Hldgs (DRVN) 0.4 $11M 602k 17.56
Coca-Cola Company (KO) 0.4 $11M 149k 70.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $11M 581k 18.13
Horace Mann Educators Corporation (HMN) 0.3 $10M 242k 42.97
PriceSmart (PSMT) 0.3 $10M 98k 105.04
Stonex Group (SNEX) 0.3 $10M 112k 91.14
Graham Hldgs Com Cl B (GHC) 0.3 $10M 11k 946.17
EverQuote Com Cl A (EVER) 0.3 $10M 421k 24.18
Wal-Mart Stores (WMT) 0.3 $10M 103k 97.78
Merck & Co (MRK) 0.3 $9.9M 126k 79.16
Enterprise Products Partners (EPD) 0.3 $9.6M 310k 31.01
Telephone and Data Sys Com New (TDS) 0.3 $9.5M 268k 35.58
Bj's Wholesale Club Holdings (BJ) 0.3 $9.5M 88k 107.83
Chevron Corporation (CVX) 0.3 $9.4M 66k 143.19
Brighthouse Finl (BHF) 0.3 $9.3M 173k 53.77
Fresh Del Monte Produce Ord (FDP) 0.3 $9.3M 285k 32.42
MPLX Com Unit Rep Ltd (MPLX) 0.3 $9.2M 180k 51.51
Altria (MO) 0.3 $9.2M 157k 58.63
Markel Corporation (MKL) 0.3 $9.2M 4.6k 1997.36
McDonald's Corporation (MCD) 0.3 $9.1M 31k 292.17
Loews Corporation (L) 0.3 $9.0M 98k 91.66
Sunoco LP/Sunoco FIN Corp Com Ut Rep Lp (SUN) 0.3 $8.9M 167k 53.59
Allstate Corporation (ALL) 0.3 $8.8M 44k 201.31
Hanover Insurance (THG) 0.3 $8.8M 52k 169.87
Procter & Gamble Company (PG) 0.3 $8.8M 55k 159.32
Weis Markets (WMK) 0.3 $8.7M 121k 72.49
Nomad Foods Usd Ord Shs (NOMD) 0.3 $8.6M 507k 16.99
Travelers Companies (TRV) 0.3 $8.6M 32k 267.54
Old Republic International Corporation (ORI) 0.3 $8.6M 224k 38.44
Unum (UNM) 0.3 $8.6M 106k 80.76
Compass Cl A (COMP) 0.3 $8.4M 1.3M 6.28
Pilgrim's Pride Corporation (PPC) 0.3 $8.3M 184k 44.98
ConocoPhillips (COP) 0.3 $8.1M 91k 89.74
CNO Financial (CNO) 0.3 $8.1M 211k 38.58
Southwest Gas Corporation (SWX) 0.3 $8.1M 109k 74.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $8.0M 438k 18.32
Alignment Healthcare (ALHC) 0.3 $7.9M 561k 14.00
Citigroup (C) 0.3 $7.7M 90k 85.12
Xcel Energy (XEL) 0.3 $7.6M 112k 68.10
Fidelity National Financial Com Shs (FNF) 0.2 $7.5M 133k 56.06
National Fuel Gas (NFG) 0.2 $7.4M 88k 84.71
Wells Fargo & Company (WFC) 0.2 $7.3M 91k 80.12
Pepsi (PEP) 0.2 $7.2M 55k 132.04
Bank of America Corporation (BAC) 0.2 $7.2M 153k 47.32
CVS Caremark Corporation (CVS) 0.2 $7.2M 104k 68.98
Root Cl A New (ROOT) 0.2 $7.2M 56k 127.97
At&t (T) 0.2 $7.1M 246k 28.94
Ezcorp Cl A Now Vtg (EZPW) 0.2 $7.1M 512k 13.88
Toronto-Dominion Bk Ont Com New (TD) 0.2 $7.0M 95k 73.45
DTE Energy Company (DTE) 0.2 $6.8M 51k 132.46
Morgan Stanley Com New (MS) 0.2 $6.6M 47k 140.86
Gilead Sciences (GILD) 0.2 $6.6M 60k 110.87
Raytheon Technologies Corp (RTX) 0.2 $6.6M 45k 146.02
Exelon Corporation (EXC) 0.2 $6.6M 152k 43.42
HSBC Holdings Spon Adr New (HSBC) 0.2 $6.6M 108k 60.79
Abbott Laboratories (ABT) 0.2 $6.6M 48k 136.01
One Gas (OGS) 0.2 $6.5M 91k 71.86
Antero Midstream Corp antero midstream (AM) 0.2 $6.5M 344k 18.95
Mondelez Intl Cl A (MDLZ) 0.2 $6.4M 95k 67.44
PPL Corporation (PPL) 0.2 $6.3M 187k 33.89
United Parcel Service CL B (UPS) 0.2 $6.3M 63k 100.94
GSK Sponsored Adr (GSK) 0.2 $6.3M 164k 38.40
Canadian Natural Resources (CNQ) 0.2 $6.1M 196k 31.40
Exxon Mobil Corporation (XOM) 0.2 $6.1M 57k 107.80
Unilever Adr (UL) 0.2 $6.0M 98k 61.17
Rbc Cad (RY) 0.2 $6.0M 45k 131.55
Abbvie (ABBV) 0.2 $5.9M 32k 185.62
Suncor Energy (SU) 0.2 $5.9M 158k 37.45
Ford Motor Company (F) 0.2 $5.8M 538k 10.85
Shell Spon Ads (SHEL) 0.2 $5.8M 82k 70.41
Williams Companies (WMB) 0.2 $5.7M 91k 62.81
New Jersey Resources Corporation (NJR) 0.2 $5.7M 127k 44.82
TotalEnergies SE Sponsored Ads (TTE) 0.2 $5.6M 92k 61.39
Nike CL B (NKE) 0.2 $5.6M 79k 71.04
Colgate-Palmolive Company (CL) 0.2 $5.6M 62k 90.90
Equinor ASA Sponsored Adr (EQNR) 0.2 $5.5M 220k 25.14
Medtronic SHS (MDT) 0.2 $5.4M 62k 87.17
Fortis (FTS) 0.2 $5.4M 112k 47.73
Comcast Corp Cl A (CMCSA) 0.2 $5.3M 150k 35.69
Starbucks Corporation (SBUX) 0.2 $5.3M 58k 91.63
BP Sponsored Adr (BP) 0.2 $5.2M 173k 29.93
Pfizer (PFE) 0.2 $5.0M 208k 24.24
Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) 0.2 $5.0M 399k 12.51
Home Depot (HD) 0.2 $4.9M 13k 366.64
Schlumberger Com Stk (SLB) 0.2 $4.8M 143k 33.80
Kraft Heinz (KHC) 0.2 $4.8M 187k 25.82
Dominion Resources (D) 0.2 $4.8M 85k 56.52
Western Midstream Partners Com Unit Lp Int (WES) 0.2 $4.6M 120k 38.70
Spire (SR) 0.2 $4.5M 62k 72.99
Essential Utils (WTRG) 0.2 $4.5M 122k 37.14
Bristol Myers Squibb (BMY) 0.2 $4.5M 97k 46.29
Ameren Corporation (AEE) 0.1 $4.0M 42k 96.04
Amgen (AMGN) 0.1 $3.9M 14k 279.21
Jabil Circuit (JBL) 0.1 $3.7M 17k 218.10
Freeport-McMoRan CL B (FCX) 0.1 $3.6M 83k 43.35
Chesapeake Utilities Corporation (CPK) 0.1 $3.6M 30k 120.22
Alliance Data Systems Corporation (BFH) 0.1 $3.4M 60k 57.12
OceanFirst Financial (OCFC) 0.1 $3.3M 190k 17.61
Banc Of California (BANC) 0.1 $3.3M 233k 14.05
AmerisourceBergen (COR) 0.1 $3.3M 11k 299.85
Hca Holdings (HCA) 0.1 $3.3M 8.5k 383.10
Ferguson Enterprises Common Stock New (FERG) 0.1 $3.2M 15k 217.75
Washington Federal (WAFD) 0.1 $3.2M 110k 29.28
Nb Bancorp (NBBK) 0.1 $3.2M 180k 17.86
Bankunited (BKU) 0.1 $3.2M 90k 35.59
Darden Restaurants (DRI) 0.1 $3.2M 15k 217.97
Pacific Premier Ban 0.1 $3.2M 150k 21.09
Provident Financial Services (PFS) 0.1 $3.2M 180k 17.53
Connectone Banc (CNOB) 0.1 $3.1M 135k 23.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.0M 6.5k 467.82
Black Hills Corporation (BKH) 0.1 $3.0M 54k 56.10
Deere & Company (DE) 0.1 $3.0M 5.9k 508.49
EOG Resources (EOG) 0.1 $3.0M 25k 119.61
Hingham Institution for Savings (HIFS) 0.1 $3.0M 12k 248.35
AutoZone (AZO) 0.1 $3.0M 800.00 3712.23
Dell Technologies (DELL) 0.1 $3.0M 24k 122.60
Progressive Corporation (PGR) 0.1 $2.9M 11k 266.86
3M Company (MMM) 0.1 $2.9M 19k 152.24
Hershey Company (HSY) 0.1 $2.9M 17k 165.95
Lpl Financial Holdings (LPLA) 0.1 $2.8M 7.6k 374.97
Flagstar Financial Com New (FLG) 0.1 $2.8M 262k 10.60
Targa Res Corp (TRGP) 0.1 $2.7M 16k 174.08
SYSCO Corporation (SYY) 0.1 $2.7M 36k 75.74
Eagle Ban (EGBN) 0.1 $2.7M 140k 19.48
Leidos Holdings (LDOS) 0.1 $2.7M 17k 157.76
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 21k 128.92
Qualcomm (QCOM) 0.1 $2.7M 17k 159.26
Caterpillar (CAT) 0.1 $2.7M 6.9k 388.21
Western New England Ban (WNEB) 0.1 $2.7M 290k 9.23
Cdw (CDW) 0.1 $2.6M 15k 178.59
Union Pacific Corporation (UNP) 0.1 $2.6M 11k 230.08
Associated Banc- (ASB) 0.1 $2.6M 105k 24.39
Independent Bank (INDB) 0.1 $2.5M 40k 62.88
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.4k 463.14
Carlisle Companies (CSL) 0.1 $2.5M 6.6k 373.40
NetApp (NTAP) 0.1 $2.5M 23k 106.55
Hess (HES) 0.1 $2.4M 18k 138.54
Wintrust Financial Corporation (WTFC) 0.1 $2.4M 20k 123.98
Pulte (PHM) 0.1 $2.4M 23k 105.46
Halliburton Company (HAL) 0.1 $2.4M 117k 20.38
GoDaddy Cl A (GDDY) 0.1 $2.4M 13k 180.06
Snap-on Incorporated (SNA) 0.1 $2.4M 7.6k 311.18
D.R. Horton (DHI) 0.1 $2.3M 18k 128.92
Alliant Energy Corporation (LNT) 0.1 $2.3M 38k 60.47
Northwest Natural Holdin (NWN) 0.1 $2.3M 58k 39.72
Paccar (PCAR) 0.1 $2.3M 24k 95.06
Logitech Intll S A SHS (LOGI) 0.1 $2.3M 10k 221.87
Devon Energy Corporation (DVN) 0.1 $2.2M 70k 31.81
NVR (NVR) 0.1 $2.2M 300.00 7385.66
Best Buy (BBY) 0.1 $2.2M 33k 67.13
Customers Ban (CUBI) 0.1 $2.2M 37k 58.74
Robinhood Mkts (HOOD) 0.1 $2.2M 23k 93.63
Old National Ban (ONB) 0.1 $2.1M 100k 21.34
Coinbase Global Com Cl A (COIN) 0.1 $2.1M 6.0k 350.49
Booz Allen Hamilton Holding Corp Cla (BAH) 0.1 $2.0M 19k 104.13
Hp (HPQ) 0.1 $2.0M 82k 24.46
Target Corporation (TGT) 0.1 $2.0M 20k 98.65
Eastern Bankshares (EBC) 0.1 $2.0M 130k 15.27
Southern California Bancorp (BCAL) 0.1 $2.0M 125k 15.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.0M 40k 49.18
Builders FirstSource (BLDR) 0.1 $1.9M 16k 116.69
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 6.0k 289.91
Hancock Holding Company (HWC) 0.1 $1.7M 30k 57.40
Block Cl A (XYZ) 0.1 $1.7M 25k 67.93
Capital One Financial (COF) 0.1 $1.6M 7.5k 212.76
PNC Financial Services (PNC) 0.1 $1.6M 8.5k 186.42
Truist Financial Corp equities (TFC) 0.1 $1.6M 37k 42.99
Visa Com Cl A (V) 0.1 $1.5M 4.3k 355.05
Paypal Holdings (PYPL) 0.1 $1.5M 21k 74.32
MasterCard Incorporated (MA) 0.1 $1.5M 2.7k 561.94
Equitable Holdings (EQH) 0.1 $1.5M 27k 56.10
Goldman Sachs (GS) 0.0 $1.5M 2.1k 707.75
Berkshire Hathaway Cl B New (BRK.B) 0.0 $1.5M 3.0k 485.77
MGE Energy (MGEE) 0.0 $1.4M 15k 88.44
Synchrony Financial (SYF) 0.0 $1.3M 20k 66.74
Hometrust Bancshares (HTB) 0.0 $1.3M 35k 37.41
Chubb (CB) 0.0 $1.3M 4.5k 289.72
Banner Corp Com New (BANR) 0.0 $1.3M 20k 64.15
Atlantic Union B (AUB) 0.0 $1.3M 40k 31.28
Brookline Ban 0.0 $1.1M 105k 10.55
Etoro Group Shs Cl A (ETOR) 0.0 $999k 15k 66.59
Ban (TBBK) 0.0 $969k 17k 56.97
Avista Corporation (AVA) 0.0 $963k 25k 37.95
Algonquin Power & Utilities equs (AQN) 0.0 $952k 166k 5.73
Northwestern Energy Group In Com New (NWE) 0.0 $923k 18k 51.30
Rocket Cos Com Cl A (RKT) 0.0 $851k 60k 14.18
Valero Energy Corporation (VLO) 0.0 $800k 6.0k 134.42
Unitil Corporation (UTL) 0.0 $798k 15k 52.15
Nextera Energy (NEE) 0.0 $734k 11k 69.42
Antero Res (AR) 0.0 $733k 18k 40.28
Orange County Ban (OBT) 0.0 $646k 25k 25.84
Nov (NOV) 0.0 $633k 51k 12.43
Phillips 66 (PSX) 0.0 $597k 5.0k 119.30
Chesapeake Energy Corp (EXE) 0.0 $573k 4.9k 116.94
Diamondback Energy (FANG) 0.0 $566k 4.1k 137.40
Tenaris S A Sponsored Ads (TS) 0.0 $449k 12k 37.40
Citizens Financial (CFG) 0.0 $358k 8.0k 44.75
RGC Resources (RGCO) 0.0 $350k 16k 22.38
Helmerich & Payne (HP) 0.0 $334k 22k 15.16
Northeast Cmnty Bancorp (NECB) 0.0 $279k 12k 23.25
Charles Schwab Corporation (SCHW) 0.0 $274k 3.0k 91.24
Dow (DOW) 0.0 $211k 8.0k 26.48
Chime Financial Com Shs Cl A (CHYM) 0.0 $207k 6.0k 34.51
Arlo Technologies (ARLO) 0.0 $183k 11k 16.96
ViaSat (VSAT) 0.0 $166k 11k 14.60
Zscaler Incorporated (ZS) 0.0 $163k 518.00 313.94
Oracle Corporation (ORCL) 0.0 $161k 735.00 218.63
Pegasystems (PEGA) 0.0 $160k 3.0k 54.13
ProFrac Holding Corp Class A Com (ACDC) 0.0 $155k 20k 7.76
STMicroelectronics N V Ny Registry (STM) 0.0 $152k 5.0k 30.41
NVIDIA Corporation (NVDA) 0.0 $145k 920.00 157.99
Axcelis Technologies Com New (ACLS) 0.0 $144k 2.1k 69.69
Canadian Solar Adr (CSIQ) 0.0 $143k 13k 11.04
Lam Research Corp Com New (LRCX) 0.0 $143k 1.5k 97.34
Hewlett Packard Enterprise (HPE) 0.0 $143k 7.0k 20.45
ON Semiconductor (ON) 0.0 $143k 2.7k 52.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $142k 278.00 509.31
Pure Storage Cl A (PSTG) 0.0 $136k 2.4k 57.58
Kla Corp Com New (KLAC) 0.0 $135k 151.00 895.74
Dime Cmnty Bancshares (DCOM) 0.0 $135k 5.0k 26.94
Arista Networks (ANET) 0.0 $134k 1.3k 102.31
Skyworks Solutions (SWKS) 0.0 $133k 1.8k 74.52
AppLovin Corp Com Cl A (APP) 0.0 $132k 378.00 350.08
ScanSource (SCSC) 0.0 $131k 3.1k 41.81
Meta Platforms Cl A (META) 0.0 $131k 177.00 738.09
Vishay Intertechnology (VSH) 0.0 $130k 8.2k 15.88
Pinterest Cl A (PINS) 0.0 $130k 3.6k 35.86
Bentley Sys Com Cl B (BSY) 0.0 $129k 2.4k 53.97
SYNNEX Corporation (SNX) 0.0 $129k 948.00 135.70
Servicenow (NOW) 0.0 $129k 125.00 1028.08
Applied Materials (AMAT) 0.0 $126k 689.00 183.07
Blackline (BL) 0.0 $125k 2.2k 56.62
Palo Alto Networks (PANW) 0.0 $125k 609.00 204.64
Daktronics (DAKT) 0.0 $125k 8.2k 15.12
Lowe's Companies (LOW) 0.0 $125k 1.4k 90.13
Key (KEY) 0.0 $122k 7.0k 17.42
ASML Holding N V N Y Registry Shs (ASML) 0.0 $122k 152.00 801.39
Vontier Corporation (VNT) 0.0 $121k 3.3k 36.90
Autodesk (ADSK) 0.0 $120k 387.00 309.57
Avnet (AVT) 0.0 $118k 2.2k 53.08
Shutterstock (SSTK) 0.0 $118k 6.2k 18.96
Gilat Satellite Networks Shs New (GILT) 0.0 $116k 16k 7.09
Telefonaktiebolaget LM Erics Adr B Sek 10 (ERIC) 0.0 $116k 14k 8.48
Qualys (QLYS) 0.0 $115k 808.00 142.87
United Microelectronics Corp Spon Adr New (UMC) 0.0 $114k 15k 7.65
Ituran Location and Control SHS (ITRN) 0.0 $113k 2.9k 38.73
CommVault Systems (CVLT) 0.0 $113k 646.00 174.33
Fortinet (FTNT) 0.0 $112k 1.1k 105.72
UnitedHealth (UNH) 0.0 $109k 350.00 311.97
InterDigital (IDCC) 0.0 $108k 482.00 224.23
Adobe Systems Incorporated (ADBE) 0.0 $108k 278.00 386.88
Teradata Corporation (TDC) 0.0 $107k 4.8k 22.31
Clear Secure Com Cl A (YOU) 0.0 $107k 3.8k 27.76
Infosys Sponsored Adr (INFY) 0.0 $105k 5.7k 18.53
Apple (AAPL) 0.0 $105k 511.00 205.17
Docusign (DOCU) 0.0 $100k 1.3k 77.89
Atlassian Corp Cl A (TEAM) 0.0 $100k 490.00 203.09
Gartner (IT) 0.0 $98k 243.00 404.22
Motorola Solutions Com New (MSI) 0.0 $98k 233.00 420.46
Dxc Technology (DXC) 0.0 $97k 6.3k 15.29
Hackett (HCKT) 0.0 $91k 3.6k 25.42
J Global (ZD) 0.0 $87k 2.9k 30.27
Cellebrite DI Ordinary Shares (CLBT) 0.0 $83k 5.2k 16.00
Priority Technology Hldgs In (PRTH) 0.0 $78k 10k 7.78
Entergy Corporation (ETR) 0.0 $52k 620.00 83.12
Circle Internet Group Com Cl A (CRCL) 0.0 $36k 200.00 181.29
Allete Com New (ALE) 0.0 $24k 375.00 64.07