Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
101
Top-10 weight
13.19%
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.
98
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.
547.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CF INDUSTRIES HOLDINGS INC | — | 6,837 | $887.72K | 1.58% |
| 2 | MAGNOLIA OIL and GAS CORPO CL A | — | 26,245 | $828.55K | 1.47% |
| 3 | A10 NETWORKS INC | — | 34,265 | $792.21K | 1.41% |
| 4 | COCA COLA CONSOLIDATED INC | — | 3,916 | $750.85K | 1.33% |
| 5 | Hamilton Insurance Group Ltd., Class B | HG | 24,262 | $723.74K | 1.28% |
| 6 | INNOVIVA INC | — | 30,511 | $710.91K | 1.26% |
| 7 | PATHWARD FINANCIAL INC | — | 7,884 | $703.49K | 1.25% |
| 8 | NEW YORK TIMES CO CL A | — | 8,297 | $694.71K | 1.23% |
| 9 | CASEY'S GENERAL | — | 926 | $674.00K | 1.20% |
| 10 | ENSIGN GROUP INC | — | 3,284 | $661.73K | 1.17% |
| 11 | RENAISSANCERE HLDGS LTD | — | 2,197 | $653.01K | 1.16% |
| 12 | ALLISON TRANSMISSION HLDGS INC | — | 5,383 | $630.13K | 1.12% |
| 13 | CABOT CORP | — | 8,364 | $629.89K | 1.12% |
| 14 | MONARCH CASINO and RESORT INC | — | 6,566 | $627.71K | 1.11% |
| 15 | HERSHEY CO/THE | — | 2,999 | $623.46K | 1.11% |
| 16 | MUELLER WATER PRODUCTS INC A | — | 22,544 | $619.73K | 1.10% |
| 17 | FEDERATED HERMES INC | — | 10,909 | $618.65K | 1.10% |
| 18 | CHURCH & DWIGHT | — | 6,546 | $610.87K | 1.08% |
| 19 | CBOE GLOBAL MARKETS INC | — | 2,168 | $609.36K | 1.08% |
| 20 | HANOVER INSURANCE GROUP INC | — | 3,490 | $604.99K | 1.07% |
| 21 | AXIS CAPITAL HOLDINGS LTD | — | 5,935 | $601.87K | 1.07% |
| 22 | APTARGROUP INC | — | 4,756 | $599.35K | 1.06% |
| 23 | INTERPARFUMS INC | — | 6,596 | $599.18K | 1.06% |
| 24 | DOVER CORP | — | 2,870 | $598.25K | 1.06% |
| 25 | ESQUIRE FINL HLDGS INC | — | 5,554 | $597.06K | 1.06% |
| 26 | SNAP-ON INCORPORATED | — | 1,642 | $596.41K | 1.06% |
| 27 | FIRST BANCORP PUERTO RICO | — | 27,899 | $595.92K | 1.06% |
| 28 | HUBBELL INC | — | 1,212 | $594.78K | 1.06% |
| 29 | ATMUS FILTRATION TECHNOLOGIES INC | — | 10,465 | $594.10K | 1.05% |
| 30 | GLOBE LIFE INC | — | 4,268 | $593.98K | 1.05% |
| 31 | NEWMARKET CORP | — | 922 | $590.96K | 1.05% |
| 32 | NATL BEVERAGE | — | 17,558 | $590.83K | 1.05% |
| 33 | CULLEN FROST BANKERS INC | — | 4,278 | $586.43K | 1.04% |
| 34 | GRANITE CONSTRUCTION INC | — | 4,887 | $585.85K | 1.04% |
| 35 | NMI HOLDINGS INC A | — | 15,604 | $585.31K | 1.04% |
| 36 | AMERICAN FINL GROUP INC OHIO | — | 4,579 | $584.78K | 1.04% |
| 37 | INGREDION INC | — | 5,162 | $581.55K | 1.03% |
| 38 | NORDSON CORP | — | 2,181 | $580.28K | 1.03% |
| 39 | WR BERKLEY CORP | — | 8,738 | $579.15K | 1.03% |
| 40 | WATTS WATER TECH INC CL A | — | 1,995 | $579.13K | 1.03% |
| 41 | OFG BANCORP | — | 14,265 | $577.16K | 1.02% |
| 42 | PPG INDUSTRIES INC | — | 5,382 | $575.23K | 1.02% |
| 43 | CITY HOLDING CO | — | 4,812 | $575.13K | 1.02% |
| 44 | MERCURY GENERAL CORP | — | 6,512 | $574.03K | 1.02% |
| 45 | VICTORY CAPITAL HOLDINGS INC CL A | — | 8,739 | $572.23K | 1.02% |
| 46 | BRADY CORPORATION CL A | — | 7,031 | $571.20K | 1.01% |
| 47 | GRACO INC | — | 6,746 | $571.05K | 1.01% |
| 48 | PACKAGING CORP OF AMERICA | — | 2,680 | $568.75K | 1.01% |
| 49 | THE BUCKLE INC | — | 11,250 | $566.55K | 1.01% |
| 50 | ACI WORLDWIDE INC | — | 13,797 | $565.81K | 1.00% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.