Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
27.26%
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.
49
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.
652.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TERADYNE INC | — | 41,015 | $12.16M | 3.99% |
| 2 | NEW YORK TIMES CO CL A | — | 103,830 | $8.69M | 2.85% |
| 3 | DEVON ENERGY CORP | — | 170,804 | $8.59M | 2.82% |
| 4 | MATSON INC | — | 49,980 | $8.19M | 2.69% |
| 5 | COTERRA ENERGY INC | — | 229,300 | $8.06M | 2.64% |
| 6 | ADV ENERGY INDS | — | 24,000 | $7.75M | 2.54% |
| 7 | ALLISON TRANSMISSION HLDGS INC | — | 65,625 | $7.68M | 2.52% |
| 8 | COCA COLA CONSOLIDATED INC | — | 38,500 | $7.38M | 2.42% |
| 9 | EXELIXIS INC | — | 169,585 | $7.27M | 2.39% |
| 10 | GRACO INC | — | 85,870 | $7.27M | 2.39% |
| 11 | COMFORT SYSTEMS USA INC | — | 5,270 | $7.27M | 2.38% |
| 12 | IPG PHOTONICS CORP | — | 60,140 | $6.89M | 2.26% |
| 13 | MASCO CORPORATION | — | 109,775 | $6.63M | 2.17% |
| 14 | AKAMAI TECHNOLOGIES INC | — | 57,525 | $6.61M | 2.17% |
| 15 | ALLEGION PLC | — | 45,260 | $6.58M | 2.16% |
| 16 | LEIDOS HOLDINGS INC | — | 40,210 | $6.25M | 2.05% |
| 17 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 65,875 | $6.25M | 2.05% |
| 18 | HAMILTON LANE INC - A | — | 62,595 | $6.22M | 2.04% |
| 19 | FIRST COMMONWEALTH FINL CORP | — | 350,440 | $6.16M | 2.02% |
| 20 | MARZETTI COMPANY/THE | — | 44,440 | $6.15M | 2.02% |
| 21 | QCR HOLDINGS INC | — | 70,090 | $5.99M | 1.97% |
| 22 | WATTS WATER TECH INC CL A | — | 20,550 | $5.97M | 1.96% |
| 23 | MEDPACE HOLDINGS INC | — | 12,365 | $5.94M | 1.95% |
| 24 | EXPEDIA INC | — | 25,680 | $5.93M | 1.95% |
| 25 | GENTEX CORP | — | 265,245 | $5.80M | 1.90% |
| 26 | NATIONAL STORAGE AFFILIATES TRUST | — | 152,990 | $5.77M | 1.89% |
| 27 | OWENS CORNING INC | — | 53,170 | $5.75M | 1.89% |
| 28 | STEEL DYNAMICS INC | — | 31,840 | $5.73M | 1.88% |
| 29 | FIRST FINL BANKSHARES INC | — | 192,360 | $5.67M | 1.86% |
| 30 | NEUROCRINE BIOSCIENCES INC | — | 41,400 | $5.45M | 1.79% |
| 31 | AMERICAN ASSETS TRUST INC | — | 292,255 | $5.38M | 1.77% |
| 32 | ADVANCE AUTO PARTS INC | — | 101,400 | $5.35M | 1.76% |
| 33 | SYNCHRONY FINANCIAL | — | 77,955 | $5.30M | 1.74% |
| 34 | ZEBRA TECHNOLOGIES CORP CL A | — | 25,280 | $5.29M | 1.73% |
| 35 | FRONTDOOR INC | — | 99,400 | $5.25M | 1.72% |
| 36 | CIRRUS LOGIC INC | — | 36,260 | $5.24M | 1.72% |
| 37 | LIVE OAK BANCSHARES INC | — | 157,762 | $5.22M | 1.71% |
| 38 | OLD REPUBLIC INTL CORP | — | 130,130 | $5.19M | 1.70% |
| 39 | HOLOGIC INC | — | 63,850 | $4.83M | 1.58% |
| 40 | APPLE HOSPITALITY REIT INC | — | 404,390 | $4.65M | 1.53% |
| 41 | Orion S.A. COM NPV | OEC US | 713,890 | $4.64M | 1.52% |
| 42 | EBAY INC | — | 50,950 | $4.64M | 1.52% |
| 43 | FIRST CITIZENS BANCSHARES INC CL A | — | 2,385 | $4.49M | 1.48% |
| 44 | US ULTRA BOND CBT Sep25 | — | 3,993,800 | $3.99M | 1.31% |
| 45 | SS&C TECHNOLOGIE | — | 55,790 | $3.77M | 1.24% |
| 46 | PULTEGROUP INC | — | 31,100 | $3.66M | 1.20% |
| 47 | GAMING AND LEISURE PROPRTI INC | — | 81,200 | $3.60M | 1.18% |
| 48 | DOLLAR GENERAL CORP | — | 28,435 | $3.38M | 1.11% |
| 49 | BROWN & BROWN | — | 44,943 | $2.93M | 0.96% |
| 50 | ACUITY INC | — | 9,925 | $2.78M | 0.91% |
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