Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
320
Top-10 weight
10.10%
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.
181
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.
362.6
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 5,922,122 | $5.92M | 4.91% |
| 2 | OLO INC - CL A | — | 114,748 | $881.26K | 0.73% |
| 3 | EXELIXIS INC | — | 24,903 | $829.27K | 0.69% |
| 4 | SMARTSHEET INC-A | — | 13,513 | $757.13K | 0.63% |
| 5 | CROSSFIRST BANKSHARES INC | — | 47,336 | $717.14K | 0.59% |
| 6 | UNITED THERAPEUTICS CORP DEL | — | 2,027 | $715.21K | 0.59% |
| 7 | WESTERN ALLIANCE BANCORP | — | 8,506 | $710.59K | 0.59% |
| 8 | HEALTHEQUITY INC | — | 7,405 | $710.51K | 0.59% |
| 9 | ADDUS HOMECARE CORP | — | 5,537 | $694.06K | 0.58% |
| 10 | NEWELL BRANDS INC | — | 69,102 | $688.26K | 0.57% |
| 11 | VIRTU FINANCIAL INC- CL A | — | 18,972 | $676.92K | 0.56% |
| 12 | WEBSTER FINL | — | 12,018 | $663.63K | 0.55% |
| 13 | FEDERATED HERMES INC | — | 16,008 | $658.09K | 0.55% |
| 14 | SKYWEST INC | — | 6,484 | $649.24K | 0.54% |
| 15 | CONNECTONE BANCORP INC | — | 28,327 | $648.97K | 0.54% |
| 16 | CIRRUS LOGIC INC | — | 6,405 | $637.81K | 0.53% |
| 17 | SIMPLY GOOD FOODS CO | — | 16,326 | $636.39K | 0.53% |
| 18 | WORLD KINECT CORP | — | 23,067 | $634.57K | 0.53% |
| 19 | MERCANTILE BANK CORP | — | 14,206 | $632.02K | 0.52% |
| 20 | PROVIDENT FINANCIAL SVCS INC | — | 33,427 | $630.77K | 0.52% |
| 21 | PROGRESS SOFTWARE CORP | — | 9,593 | $624.98K | 0.52% |
| 22 | MINERALS TECHNOLOGIES INC | — | 8,168 | $622.48K | 0.52% |
| 23 | HILLMAN SOLUTIONS CORP | — | 63,664 | $620.09K | 0.51% |
| 24 | TUTOR PERINI CORP | — | 25,385 | $614.32K | 0.51% |
| 25 | AFFIL MANAGERS | — | 3,229 | $597.11K | 0.49% |
| 26 | VERITEX HOLDINGS INC | — | 21,713 | $589.73K | 0.49% |
| 27 | LINCOLN NATL CRP | — | 18,582 | $589.24K | 0.49% |
| 28 | ECOVYST INC | — | 77,036 | $588.56K | 0.49% |
| 29 | UGI CORP NEW | — | 20,753 | $585.86K | 0.49% |
| 30 | SYNOVUS FINL | — | 11,433 | $585.71K | 0.49% |
| 31 | EASTERN BANKSHARES INC | — | 33,643 | $580.34K | 0.48% |
| 32 | PACTIV EVERGREEN INC | — | 33,159 | $579.29K | 0.48% |
| 33 | V2X INC | — | 12,058 | $576.73K | 0.48% |
| 34 | EURONET WORLDWIDE INC | — | 5,581 | $573.95K | 0.48% |
| 35 | SANMINA CORP | — | 7,578 | $573.43K | 0.48% |
| 36 | EVERI HOLDINGS INC | — | 42,268 | $571.04K | 0.47% |
| 37 | WASHINGTON FEDERAL INC | — | 17,666 | $569.55K | 0.47% |
| 38 | BRIXMOR PROPERTY | — | 20,455 | $569.47K | 0.47% |
| 39 | ZUORA INC CL A | — | 57,322 | $568.63K | 0.47% |
| 40 | BERRY GLOBAL GROUP INC | — | 8,781 | $567.87K | 0.47% |
| 41 | RILEY EXPLORATION PERMIAN INC | — | 17,780 | $567.54K | 0.47% |
| 42 | RESIDEO TECHNOLOGIES INC | — | 24,522 | $565.23K | 0.47% |
| 43 | UNIVERSAL INSURANCE HLDGS INC | — | 26,610 | $560.41K | 0.46% |
| 44 | AMERICAN ASSETS TRUST INC | — | 21,225 | $557.37K | 0.46% |
| 45 | ADT INC | — | 80,481 | $556.12K | 0.46% |
| 46 | BLACKBAUD INC | — | 7,509 | $555.07K | 0.46% |
| 47 | BLACK HILLS CORP | — | 9,462 | $553.72K | 0.46% |
| 48 | YELP INC | — | 14,203 | $549.66K | 0.46% |
| 49 | BANK OZK | — | 12,324 | $548.79K | 0.45% |
| 50 | HANCOCK WHITNEY CORP | — | 9,921 | $542.88K | 0.45% |
1 / 7
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.