Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
109
Top-10 weight
16.54%
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.
92
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.
434.8
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WEBSTER FINL | — | 932,801 | $67.28M | 1.85% |
| 2 | VALLEY NATL BANCORP | — | 5,123,715 | $64.61M | 1.77% |
| 3 | FIRST FIN BANCRP | — | 2,185,807 | $61.36M | 1.68% |
| 4 | TTM TECHNOLOGIES INC | — | 577,935 | $60.24M | 1.65% |
| 5 | HANCOCK WHITNEY CORP | — | 902,417 | $59.39M | 1.63% |
| 6 | OLD NATL BANCORP | — | 2,545,430 | $58.80M | 1.61% |
| 7 | MASTEC INC | — | 196,422 | $58.54M | 1.61% |
| 8 | CACI INTL-A | — | 95,349 | $58.18M | 1.60% |
| 9 | AXIS CAPITAL HOLDINGS LTD | — | 542,232 | $57.32M | 1.57% |
| 10 | KODIAK GAS SERVICES INC | — | 1,040,419 | $56.78M | 1.56% |
| 11 | FNB CORP PA | — | 3,284,160 | $55.80M | 1.53% |
| 12 | TIMKEN CO | — | 491,997 | $53.32M | 1.46% |
| 13 | COLUMBIA BANKING SYSTEMS INC | — | 1,849,101 | $52.61M | 1.44% |
| 14 | OGE ENERGY CORP | — | 1,050,759 | $51.63M | 1.42% |
| 15 | STIFEL FINANCIAL CORP | — | 694,876 | $51.46M | 1.41% |
| 16 | ITT INC | — | 250,096 | $50.62M | 1.39% |
| 17 | REGAL REXNORD CORP | — | 227,907 | $50.36M | 1.38% |
| 18 | TEREX CORP | — | 727,715 | $50.06M | 1.37% |
| 19 | NATL HEALTH INV | — | 574,954 | $48.34M | 1.33% |
| 20 | MATADOR RESOURCES COMPANY | — | 938,448 | $48.24M | 1.32% |
| 21 | AGREE REALTY CORP | — | 587,855 | $47.31M | 1.30% |
| 22 | ALLEGRO MICROSYSTEMS INC | — | 1,268,877 | $46.28M | 1.27% |
| 23 | BELDEN INC | — | 322,644 | $46.23M | 1.27% |
| 24 | KITE REALTY GROUP TRUST | — | 1,693,606 | $44.12M | 1.21% |
| 25 | SOUTHWEST GAS HOLDINGS INC | — | 499,415 | $44.03M | 1.21% |
| 26 | GATES INDUSTRIAL CORP PLC | — | 1,577,547 | $43.49M | 1.19% |
| 27 | MAGNOLIA OIL and GAS CORPO CL A | — | 1,560,640 | $43.42M | 1.19% |
| 28 | GULFPORT ENERGY CORP | — | 205,295 | $42.84M | 1.18% |
| 29 | GRIFFON CORP | — | 496,946 | $42.36M | 1.16% |
| 30 | WESCO INTL | — | 144,114 | $41.72M | 1.14% |
| 31 | TD SYNNEX CORP | — | 261,547 | $41.01M | 1.13% |
| 32 | BANK OF NT BUTTERFIELD & SON LTD/THE | NTB | 801,739 | $40.69M | 1.12% |
| 33 | WESBANCO INC | — | 1,160,300 | $40.46M | 1.11% |
| 34 | HERC HOLDINGS INC | — | 286,872 | $40.10M | 1.10% |
| 35 | NEW JERSEY RESOURCES CORP | — | 729,234 | $39.55M | 1.09% |
| 36 | ESSENT GROUP LTD | — | 643,622 | $39.16M | 1.07% |
| 37 | BLACK HILLS CORP | — | 529,875 | $39.03M | 1.07% |
| 38 | EASTERN BANKSHARES INC | — | 1,959,700 | $38.33M | 1.05% |
| 39 | CENTURI HOLDINGS INC | — | 1,234,375 | $38.27M | 1.05% |
| 40 | INTERNATIONAL SEAWAYS INC | — | 506,542 | $38.26M | 1.05% |
| 41 | LXP INDUSTRIAL TRUST REIT | — | 759,146 | $37.62M | 1.03% |
| 42 | INDEPENDENCE REALTY TR INC | — | 2,267,681 | $37.58M | 1.03% |
| 43 | SABRA HEALTHCARE REIT INC | — | 1,810,800 | $37.21M | 1.02% |
| 44 | ASSURANT INC | — | 159,999 | $36.73M | 1.01% |
| 45 | LOUISIANA PACIFIC CORP | — | 429,170 | $36.37M | 1.00% |
| 46 | HANOVER INSURANCE GROUP INC | — | 201,333 | $36.37M | 1.00% |
| 47 | MDU RESOURCES GROUP INC | — | 1,704,787 | $35.25M | 0.97% |
| 48 | GROUP 1 AUTOMOTIVE INC | — | 106,021 | $34.54M | 0.95% |
| 49 | MERITAGE HOMES CORP | — | 442,705 | $33.39M | 0.92% |
| 50 | BREAD FINANCIAL HOLDINGS | — | 465,858 | $33.01M | 0.91% |
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