Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
367
Top-10 weight
7.75%
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.
257
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.
377.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ELEMENT SOLUTIONS INC | — | 1,760 | $60.09K | 0.84% |
| 2 | VIAVI SOLUTIONS INC | — | 1,790 | $59.57K | 0.83% |
| 3 | JACKSON FINANCIAL INC | — | 548 | $57.93K | 0.81% |
| 4 | SEMTECH CORP | — | 716 | $55.05K | 0.77% |
| 5 | ARMSTRONG WORLD INDUSTRIES INC | — | 334 | $55.04K | 0.77% |
| 6 | SANMINA CORP | — | 424 | $54.97K | 0.77% |
| 7 | SM ENERGY CO | — | 1,751 | $54.60K | 0.76% |
| 8 | AIR LEASE CORP CL A | — | 815 | $52.93K | 0.74% |
| 9 | KRYSTAL BIOTECH INC | — | 200 | $51.66K | 0.72% |
| 10 | ZURN ELKAY WATER SOLUTIONS CORP | — | 1,149 | $51.52K | 0.72% |
| 11 | JOHN BEAN TECHNOLOGIES CORP | — | 402 | $51.40K | 0.72% |
| 12 | FED SIGNAL CORP | — | 470 | $50.83K | 0.71% |
| 13 | LUMEN TECHNOLOGIES INC | — | 7,300 | $50.74K | 0.71% |
| 14 | QORVO INC | — | 653 | $50.54K | 0.71% |
| 15 | TERRENO REALTY CORP | — | 806 | $49.50K | 0.69% |
| 16 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 1,624 | $49.30K | 0.69% |
| 17 | BRINKER INTL | — | 337 | $48.11K | 0.67% |
| 18 | SEALED AIR CORP | — | 1,139 | $47.89K | 0.67% |
| 19 | GLAUKOS CORP | — | 444 | $47.80K | 0.67% |
| 20 | ARCHROCK INC | — | 1,357 | $47.22K | 0.66% |
| 21 | INSTALLED BUILDING PRODUCTS INC | — | 176 | $46.67K | 0.65% |
| 22 | LINCOLN NATL CRP | — | 1,308 | $46.43K | 0.65% |
| 23 | ALKERMES PLC | — | 1,277 | $45.15K | 0.63% |
| 24 | RYMAN HOSPITALITY PPTYS INC | — | 487 | $44.94K | 0.63% |
| 25 | GATES INDUSTRIAL CORP PLC | — | 1,964 | $44.41K | 0.62% |
| 26 | MAGNOLIA OIL and GAS CORPO CL A | — | 1,399 | $44.17K | 0.62% |
| 27 | STONEX GROUP INC | — | 545 | $43.95K | 0.62% |
| 28 | BALCHEM CORP | — | 251 | $42.54K | 0.60% |
| 29 | CALIFORNIA RESOU | — | 608 | $42.09K | 0.59% |
| 30 | PLEXUS CORP | — | 207 | $41.93K | 0.59% |
| 31 | TELEFLEX INC | — | 342 | $40.91K | 0.57% |
| 32 | ENPRO INDUSTRIES INC | — | 163 | $40.86K | 0.57% |
| 33 | GRANITE CONSTRUCTION INC | — | 337 | $40.40K | 0.57% |
| 34 | ARCOSA INC | — | 379 | $40.23K | 0.56% |
| 35 | PIPER SANDLER CO | — | 524 | $40.11K | 0.56% |
| 36 | POWELL INDUSTRIES INC | — | 74 | $40.04K | 0.56% |
| 37 | MATSON INC | — | 241 | $39.51K | 0.55% |
| 38 | ATLANTIC UNION B | — | 1,097 | $39.21K | 0.55% |
| 39 | AMERIS BANCORP | — | 497 | $38.76K | 0.54% |
| 40 | ETSY INC | — | 764 | $38.18K | 0.53% |
| 41 | PHILLIPS EDISON and CO INC | — | 973 | $36.41K | 0.51% |
| 42 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 988 | $36.31K | 0.51% |
| 43 | RESIDEO TECHNOLOGIES INC | — | 1,066 | $35.93K | 0.50% |
| 44 | BADGER METER INC | — | 228 | $34.74K | 0.49% |
| 45 | RADIAN GROUP INC | — | 1,048 | $34.67K | 0.49% |
| 46 | BOOT BARN HOLDINGS INC | — | 235 | $34.39K | 0.48% |
| 47 | MYR GROUP INC/DELAWARE | — | 120 | $33.88K | 0.47% |
| 48 | CSW INDUSTRI INC | — | 128 | $33.35K | 0.47% |
| 49 | MUELLER WATER PRODUCTS INC A | — | 1,210 | $33.26K | 0.47% |
| 50 | ACI WORLDWIDE INC | — | 798 | $32.73K | 0.46% |
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