Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
49
Top-10 weight
32.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
43
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
653.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STIT GOVT AND AGENCY INST | AGPXX | 915,090 | $915.09K | 4.66% |
| 2 | REGAL REXNORD CORP | — | 3,763 | $809.16K | 4.12% |
| 3 | MICROCHIP TECHNOLOGY | — | 7,161 | $665.33K | 3.39% |
| 4 | SKYLINE CHAMPION CORP | — | 8,655 | $659.77K | 3.36% |
| 5 | BROADCOM INC | — | 1,578 | $658.70K | 3.36% |
| 6 | QNITY ELECTRONICS INC | — | 4,417 | $621.30K | 3.17% |
| 7 | GLOBAL PAYMENTS INC | — | 8,430 | $606.62K | 3.09% |
| 8 | WOODWARD INC | — | 1,555 | $564.45K | 2.88% |
| 9 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 23,502 | $532.09K | 2.71% |
| 10 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 23,225 | $521.87K | 2.66% |
| 11 | LENDINGCLUB CORP | — | 30,087 | $513.59K | 2.62% |
| 12 | ASHLAND INC | — | 9,293 | $494.95K | 2.52% |
| 13 | MKS INSTRUMENTS INC | — | 1,738 | $493.16K | 2.51% |
| 14 | HUB GROUP INC CL A | — | 11,011 | $482.61K | 2.46% |
| 15 | DAUCH CORPORATION | — | 83,380 | $476.10K | 2.43% |
| 16 | FIRST AMERICAN FINANCIAL CORP | — | 6,669 | $467.70K | 2.38% |
| 17 | CAPITAL ONE FINANCIAL CORP | — | 2,400 | $459.12K | 2.34% |
| 18 | SCHWAB CHARLES CORP | — | 4,997 | $457.93K | 2.33% |
| 19 | VIAVI SOLUTIONS INC | — | 8,546 | $447.81K | 2.28% |
| 20 | BANKUNITED INC | — | 9,573 | $444.95K | 2.27% |
| 21 | ADVANCED DRAINAGE SYSTEMS INC | — | 2,965 | $442.53K | 2.25% |
| 22 | TRUIST FINL CORP | — | 8,102 | $417.25K | 2.13% |
| 23 | VONTIER CORP W/I | — | 11,620 | $416.93K | 2.12% |
| 24 | XYLEM INC | — | 3,447 | $407.30K | 2.07% |
| 25 | CIENA CORP | — | 746 | $393.57K | 2.00% |
| 26 | CITIGROUP INC | — | 3,005 | $384.58K | 1.96% |
| 27 | INTEL CORP | — | 4,066 | $384.16K | 1.96% |
| 28 | VICTORIA'S SECRET and CO | — | 7,376 | $382.30K | 1.95% |
| 29 | Tower Semiconductor Ltd (Tel Aviv) | TSEM US | 1,720 | $380.21K | 1.94% |
| 30 | CBRE GROUP INC - CL A | — | 2,548 | $363.68K | 1.85% |
| 31 | COOPER COS INC | — | 5,517 | $347.02K | 1.77% |
| 32 | DANAHER CORP | — | 1,939 | $346.98K | 1.77% |
| 33 | TETRA TECHNOLOGIES INC | — | 36,161 | $344.25K | 1.75% |
| 34 | SUN COMMUNITIES INC - REIT | — | 2,464 | $315.00K | 1.60% |
| 35 | CRH PLC | — | 2,637 | $312.27K | 1.59% |
| 36 | ACV AUCTIONS INC CL A | — | 60,154 | $312.20K | 1.59% |
| 37 | VALVOLINE INC | — | 9,367 | $311.27K | 1.59% |
| 38 | BLKR-LIQ T-INS | TSTXX | 306,227 | $306.23K | 1.56% |
| 39 | MONEY MARKET FUND | TOIXX | 306,227 | $306.23K | 1.56% |
| 40 | TERRENO REALTY CORP | — | 4,552 | $296.79K | 1.51% |
| 41 | EVERGY INC | — | 3,452 | $285.96K | 1.46% |
| 42 | ZOOMINFO TECHNOLOGIES INC | — | 45,322 | $283.26K | 1.44% |
| 43 | LOUISIANA PACIFIC CORP | — | 3,822 | $275.91K | 1.41% |
| 44 | MOELIS & CO-CL A | — | 3,681 | $239.71K | 1.22% |
| 45 | OMNICELL INC | — | 5,695 | $235.89K | 1.20% |
| 46 | SLB LTD | — | 3,607 | $205.17K | 1.05% |
| 47 | GATES INDUSTRIAL | — | 7,616 | $195.05K | 0.99% |
| 48 | BURLINGTON STORES INC | — | 599 | $191.69K | 0.98% |
| 49 | MARTEN TRANSPORT LTD | — | 7,175 | $108.20K | 0.55% |
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