Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
45
Top-10 weight
39.50%
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.
35
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.
575.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEMTECH CORP | — | 208,797 | $21.93M | 4.82% |
| 2 | BANKUNITED INC | — | 447,167 | $20.78M | 4.57% |
| 3 | REGAL REXNORD CORP | — | 90,625 | $19.49M | 4.28% |
| 4 | HUB GROUP INC CL A | — | 420,898 | $18.45M | 4.05% |
| 5 | SKYLINE CHAMPION CORP | — | 231,592 | $17.65M | 3.88% |
| 6 | BLKR-LIQ T-INS | TSTXX | 17,203,172 | $17.20M | 3.78% |
| 7 | MONEY MARKET FUND | TOIXX | 17,203,171 | $17.20M | 3.78% |
| 8 | CANADIAN PACIFIC KANSAS CITY LTD | — | 187,015 | $16.26M | 3.57% |
| 9 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 690,265 | $15.63M | 3.43% |
| 10 | KNOWLES CORP | — | 474,970 | $14.81M | 3.25% |
| 11 | STEVEN MADDEN LTD | — | 376,394 | $14.14M | 3.11% |
| 12 | EVERGY INC | — | 165,306 | $13.69M | 3.01% |
| 13 | Tower Semiconductor Ltd (Tel Aviv) | TSEM US | 60,063 | $13.28M | 2.92% |
| 14 | TELEDYNE TECHNOLOGIES INC | — | 19,900 | $12.85M | 2.82% |
| 15 | VAIL RESORTS INC | — | 93,520 | $11.89M | 2.61% |
| 16 | MKS INSTRUMENTS INC | — | 41,730 | $11.84M | 2.60% |
| 17 | FIRST INTST BANCSYST INC CL A | — | 322,506 | $11.45M | 2.51% |
| 18 | BJ'S RESTAURANTS INC | — | 296,214 | $11.37M | 2.50% |
| 19 | NEXTERA ENERGY INC | — | 115,964 | $11.35M | 2.49% |
| 20 | VICTORIA'S SECRET and CO | — | 207,880 | $10.77M | 2.37% |
| 21 | SUN COMMUNITIES INC - REIT | — | 81,652 | $10.44M | 2.29% |
| 22 | TETRA TECHNOLOGIES INC | — | 1,070,494 | $10.19M | 2.24% |
| 23 | BROADCOM INC | — | 22,361 | $9.33M | 2.05% |
| 24 | GATES INDUSTRIAL | — | 356,204 | $9.12M | 2.00% |
| 25 | LENDINGCLUB CORP | — | 492,950 | $8.41M | 1.85% |
| 26 | TIMKEN CO | — | 73,161 | $8.11M | 1.78% |
| 27 | BURLINGTON STORES INC | — | 24,242 | $7.76M | 1.70% |
| 28 | BIO-TECHNE CORP | — | 130,209 | $7.20M | 1.58% |
| 29 | FIRST AMERICAN FINANCIAL CORP | — | 100,346 | $7.04M | 1.55% |
| 30 | ADVANCE AUTO PARTS INC | — | 117,665 | $7.00M | 1.54% |
| 31 | SAIA INC | — | 15,076 | $6.77M | 1.49% |
| 32 | DAUCH CORPORATION | — | 1,165,944 | $6.66M | 1.46% |
| 33 | XYLEM INC | — | 53,936 | $6.37M | 1.40% |
| 34 | COOPER COS INC | — | 98,826 | $6.22M | 1.37% |
| 35 | BELDEN INC | — | 53,068 | $5.97M | 1.31% |
| 36 | ACV AUCTIONS INC CL A | — | 982,829 | $5.10M | 1.12% |
| 37 | SLB LTD | — | 86,090 | $4.90M | 1.08% |
| 38 | INTEL CORP | — | 50,297 | $4.75M | 1.04% |
| 39 | AMAZON.COM INC | — | 17,681 | $4.69M | 1.03% |
| 40 | RANGE RESOURCES CORP | — | 107,052 | $4.66M | 1.02% |
| 41 | TARGET CORP | — | 33,963 | $4.41M | 0.97% |
| 42 | META PLATFORMS INC CL A | — | 6,513 | $3.99M | 0.88% |
| 43 | MARTEN TRANSPORT LTD | — | 184,137 | $2.78M | 0.61% |
| 44 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 1,528 | $159.68K | 0.04% |
| 45 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | -76,538 | $50.84K | 0.01% |
| 46 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | -76,586 | $30.55K | 0.01% |
| 47 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 1,795 | $27.82K | 0.01% |
| 48 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | -76,393 | $12.69K | 0.00% |
| 49 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | -73,788 | $3.83K | 0.00% |
| 50 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | -75,067 | -$4.50K | -0.00% |
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