Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
201
Top-10 weight
19.15%
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.
106
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.
349.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARCHROCK INC | — | 278,580 | $9.69M | 2.70% |
| 2 | CALIFORNIA RESOU | — | 131,839 | $9.13M | 2.54% |
| 3 | MAGNOLIA OIL and GAS CORPO CL A | — | 220,695 | $6.97M | 1.94% |
| 4 | CAL-MAINE FOODS INC | — | 84,541 | $6.69M | 1.86% |
| 5 | AVNET INC | — | 107,606 | $6.63M | 1.84% |
| 6 | NORTHERN OIL AND GAS INC | — | 219,687 | $6.42M | 1.79% |
| 7 | THE BUCKLE INC | — | 120,929 | $6.09M | 1.69% |
| 8 | VICTORY CAPITAL HOLDINGS INC CL A | — | 91,936 | $6.02M | 1.67% |
| 9 | LCI INDUSTRIES | — | 45,394 | $5.58M | 1.55% |
| 10 | COHEN & STEERS | — | 88,701 | $5.55M | 1.54% |
| 11 | BANK OF HAWAII | — | 73,449 | $5.45M | 1.52% |
| 12 | INTERPARFUMS INC | — | 58,530 | $5.32M | 1.48% |
| 13 | CABOT CORP | — | 69,463 | $5.23M | 1.46% |
| 14 | INDEPENDENT BANK CORP MASS | — | 69,437 | $5.22M | 1.45% |
| 15 | FEDERATED HERMES INC | — | 90,505 | $5.13M | 1.43% |
| 16 | KONTOOR BRANDS INC | — | 70,109 | $4.93M | 1.37% |
| 17 | FIRST FIN BANCRP | — | 161,748 | $4.51M | 1.25% |
| 18 | KORN FERRY | — | 70,779 | $4.46M | 1.24% |
| 19 | FIRST FINL BANKSHARES INC | — | 149,420 | $4.40M | 1.22% |
| 20 | COMMUNITY FINANCIAL SYSTEM INC | — | 73,465 | $4.31M | 1.20% |
| 21 | CATHAY GENERAL BANCORP | — | 81,759 | $4.08M | 1.13% |
| 22 | FIRST BUSEY CORP | — | 160,114 | $4.05M | 1.13% |
| 23 | SILGAN HOLDINGS INC | — | 102,406 | $3.97M | 1.11% |
| 24 | RENASANT CORP | — | 104,690 | $3.78M | 1.05% |
| 25 | KENNAMETAL INC | — | 103,698 | $3.75M | 1.04% |
| 26 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 36,845 | $3.50M | 0.97% |
| 27 | CLEAR SECURE INC | — | 68,484 | $3.32M | 0.92% |
| 28 | SERVISFIRST BANCSHARES INC | — | 43,414 | $3.16M | 0.88% |
| 29 | CONCENTRIX CORP | — | 113,863 | $3.12M | 0.87% |
| 30 | SENSIENT TECHNOLOGIES CORP | — | 35,573 | $3.07M | 0.86% |
| 31 | PATRICK INDUSTRIES INC | — | 27,441 | $3.05M | 0.85% |
| 32 | WILEY JOHN&SON-A | — | 79,095 | $3.01M | 0.84% |
| 33 | SYLVAMO CORP | — | 71,226 | $3.01M | 0.84% |
| 34 | CHEESECAKE FACTORY INC | — | 53,177 | $2.91M | 0.81% |
| 35 | GREIF INC-CL A | — | 42,200 | $2.83M | 0.79% |
| 36 | CBL & ASSOC PROP | — | 72,183 | $2.77M | 0.77% |
| 37 | AMERICAN EAGLE OUTFITTERS INC | — | 165,964 | $2.77M | 0.77% |
| 38 | KAISER ALUMINUM | — | 22,992 | $2.77M | 0.77% |
| 39 | SPECTRUM BRANDS HOLDINGS INC | — | 37,520 | $2.77M | 0.77% |
| 40 | RUSH ENTERPRISES INC CL A | — | 41,494 | $2.74M | 0.76% |
| 41 | ENERGIZER HOLDIN | — | 161,030 | $2.64M | 0.74% |
| 42 | TEREX CORP | — | 43,394 | $2.56M | 0.71% |
| 43 | PHINIA INC | — | 37,380 | $2.56M | 0.71% |
| 44 | WD-40 CO | — | 12,527 | $2.55M | 0.71% |
| 45 | HB FULLER CO | — | 41,403 | $2.55M | 0.71% |
| 46 | EXPONENT INC | — | 39,081 | $2.55M | 0.71% |
| 47 | POWELL INDUSTRIES INC | — | 4,636 | $2.51M | 0.70% |
| 48 | CINEMARK HOLDINGS INC | — | 87,832 | $2.50M | 0.70% |
| 49 | FIRST COMMONWEALTH FINL CORP | — | 141,709 | $2.49M | 0.69% |
| 50 | PERDOCEO EDUCATION CORP | — | 66,904 | $2.49M | 0.69% |
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