Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
452
Top-10 weight
5.27%
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.
358
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.
472.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TD TRIPARTY MORTGAGE | — | 10,405,213 | $10.41M | 0.78% |
| 2 | SANMINA CORP | — | 35,091 | $7.64M | 0.57% |
| 3 | VICOR CORPORATION | — | 28,255 | $7.61M | 0.57% |
| 4 | TTM TECHNOLOGIES INC | — | 46,695 | $7.39M | 0.56% |
| 5 | VIAVI SOLUTIONS INC | — | 136,692 | $7.16M | 0.54% |
| 6 | VIASAT INC | — | 99,325 | $6.55M | 0.49% |
| 7 | IES HOLDINGS INC | — | 9,548 | $6.15M | 0.46% |
| 8 | PLANET LABS PBC A | — | 162,759 | $6.02M | 0.45% |
| 9 | SKYWORKS SOLUTIONS INC | — | 84,949 | $5.96M | 0.45% |
| 10 | PRIMORIS SVCS CORP | — | 31,804 | $5.76M | 0.43% |
| 11 | STERLING INFRASTRUCTURE INC | — | 11,169 | $5.76M | 0.43% |
| 12 | EVERUS CONSTRUCTION GROUP INC | — | 38,532 | $5.68M | 0.43% |
| 13 | POWELL INDUSTRIES INC | — | 20,178 | $5.59M | 0.42% |
| 14 | ENERSYS INC | — | 26,186 | $5.58M | 0.42% |
| 15 | DYCOM INDUSTRIES INC | — | 13,426 | $5.56M | 0.42% |
| 16 | TERAWULF INC | — | 252,204 | $5.48M | 0.41% |
| 17 | TUTOR PERINI CORP | — | 58,934 | $5.48M | 0.41% |
| 18 | VICTORY CAPITAL HOLDINGS INC CL A | — | 69,473 | $5.45M | 0.41% |
| 19 | ADV ENERGY INDS | — | 14,096 | $5.41M | 0.41% |
| 20 | KILROY REALTY CORP | — | 161,258 | $5.36M | 0.40% |
| 21 | MODINE MFG CO | — | 20,991 | $5.34M | 0.40% |
| 22 | SIRIUS XM HOLDINGS INC | — | 197,102 | $5.31M | 0.40% |
| 23 | FIRST AMERICAN FINANCIAL CORP | — | 75,453 | $5.29M | 0.40% |
| 24 | LITHIA MOTORS INC CL A | — | 18,217 | $5.29M | 0.40% |
| 25 | FIRSTCASH HOLDINGS INC | — | 24,198 | $5.28M | 0.40% |
| 26 | ESCO TECHNOLOGIES INC | — | 16,167 | $5.24M | 0.39% |
| 27 | VORNADO RLTY TST | — | 175,034 | $5.23M | 0.39% |
| 28 | ADT INC | — | 692,405 | $5.21M | 0.39% |
| 29 | BRIGHTSPRING HEALTH SERVICES INC | — | 106,761 | $5.12M | 0.39% |
| 30 | DIGITALOCEAN HOLDINGS INC | — | 53,032 | $5.11M | 0.38% |
| 31 | COMMERCIAL METALS CO | — | 74,053 | $5.11M | 0.38% |
| 32 | FORMFACTOR INC | — | 37,521 | $5.10M | 0.38% |
| 33 | EPR PROPERTIES | — | 91,054 | $5.08M | 0.38% |
| 34 | ARCHROCK INC | — | 130,721 | $5.07M | 0.38% |
| 35 | URBAN OUTFITTERS | — | 71,809 | $5.05M | 0.38% |
| 36 | MILLROSE PROPERTIES INC | — | 162,467 | $4.98M | 0.37% |
| 37 | EVEREST REINSURANCE GROUP LTD | — | 13,918 | $4.97M | 0.37% |
| 38 | MERITAGE HOMES CORP | — | 73,562 | $4.95M | 0.37% |
| 39 | RADIAN GROUP INC | — | 137,518 | $4.93M | 0.37% |
| 40 | MACYS INC | — | 251,471 | $4.92M | 0.37% |
| 41 | HF SINCLAIR CORP | — | 72,915 | $4.90M | 0.37% |
| 42 | LKQ CORP | — | 154,890 | $4.89M | 0.37% |
| 43 | MOHAWK INDUSTRIES INC | — | 46,203 | $4.88M | 0.37% |
| 44 | COCA COLA CONSOLIDATED INC | — | 23,726 | $4.87M | 0.37% |
| 45 | MADISON SQUARE GARDEN SPORTS CORP | — | 14,155 | $4.85M | 0.36% |
| 46 | MATSON INC | — | 27,750 | $4.84M | 0.36% |
| 47 | LYFT INC-A | — | 342,037 | $4.84M | 0.36% |
| 48 | BOYD GAMING CORP | — | 55,354 | $4.81M | 0.36% |
| 49 | GENTEX CORP | — | 208,196 | $4.81M | 0.36% |
| 50 | MIRUM PHARMACEUTICALS INC | — | 49,242 | $4.79M | 0.36% |
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