Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
63
Top-10 weight
30.28%
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.
45
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.
433.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 4,715,038 | $4.72M | 7.58% |
| 2 | Tower Semiconductor Ltd (Tel Aviv) | TSEM US | 8,620 | $1.91M | 3.06% |
| 3 | LITTELFUSE INC | — | 4,525 | $1.83M | 2.94% |
| 4 | BLACK HILLS CORP | — | 22,110 | $1.66M | 2.68% |
| 5 | SANFILIPPO (JOHN B) and SON INC. | — | 19,010 | $1.55M | 2.50% |
| 6 | MATADOR RESOURCES COMPANY | — | 24,105 | $1.53M | 2.46% |
| 7 | PROSPERITY BNCSH | — | 21,215 | $1.48M | 2.38% |
| 8 | HANOVER INSURANCE GROUP INC | — | 7,580 | $1.42M | 2.29% |
| 9 | AXIS CAPITAL | — | 13,630 | $1.37M | 2.20% |
| 10 | FIRST COMTY CORP | — | 46,170 | $1.37M | 2.20% |
| 11 | UMH PROPERTIES INC | — | 84,045 | $1.31M | 2.10% |
| 12 | MAGNOLIA OIL and GAS CORPO CL A | — | 42,905 | $1.30M | 2.09% |
| 13 | MATCH GROUP INC | — | 33,820 | $1.27M | 2.03% |
| 14 | CAVCO INDUSTRIES INC | — | 2,380 | $1.21M | 1.94% |
| 15 | WINTRUST FINL | — | 8,000 | $1.20M | 1.94% |
| 16 | LEAR CORP NEW | — | 9,390 | $1.19M | 1.92% |
| 17 | COHEN & STEERS | — | 16,645 | $1.17M | 1.88% |
| 18 | GENERAC HOLDINGS INC | — | 4,510 | $1.17M | 1.88% |
| 19 | ESAB CORP | — | 11,830 | $1.16M | 1.87% |
| 20 | SIMPSON MFG | — | 6,000 | $1.14M | 1.84% |
| 21 | MARKETAXESS HLDGS INC | — | 7,250 | $1.14M | 1.83% |
| 22 | SOUTHSTATE BANK CORP | — | 11,655 | $1.14M | 1.83% |
| 23 | LAZARD INC CL A | — | 23,005 | $1.12M | 1.79% |
| 24 | COLUMBIA BANKING SYSTEMS INC | — | 37,220 | $1.10M | 1.77% |
| 25 | ENSIGN GROUP INC | — | 5,895 | $1.10M | 1.77% |
| 26 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 10,265 | $1.09M | 1.75% |
| 27 | PINNACLE FINANCIAL PARTNERS INC | — | 10,890 | $1.08M | 1.73% |
| 28 | CACTUS INC CL A | — | 19,095 | $1.06M | 1.71% |
| 29 | GLOBUS MEDICAL INC | — | 11,350 | $1.02M | 1.65% |
| 30 | REYNOLDS CONSUMER PRODUCTS INC | — | 47,610 | $998.38K | 1.61% |
| 31 | MSA SAFETY INC | — | 5,780 | $961.73K | 1.55% |
| 32 | HANCOCK WHITNEY CORP | — | 14,125 | $953.58K | 1.53% |
| 33 | TELEFLEX INC | — | 7,690 | $952.87K | 1.53% |
| 34 | MIDDLEBY CORP | — | 6,478 | $909.25K | 1.46% |
| 35 | AMER STATES WATE | — | 11,641 | $876.45K | 1.41% |
| 36 | GENTEX CORP | — | 37,335 | $862.81K | 1.39% |
| 37 | HAEMONETICS CORP MASS | — | 13,705 | $823.53K | 1.32% |
| 38 | PROVIDENT FINANCIAL SVCS INC | — | 35,455 | $804.12K | 1.29% |
| 39 | VISHAY INTERTECHNOLOGY INC | — | 26,495 | $767.56K | 1.23% |
| 40 | MORNINGSTAR INC | — | 4,540 | $765.94K | 1.23% |
| 41 | OMNICELL INC | — | 18,215 | $754.47K | 1.21% |
| 42 | CRANE NXT CO | — | 16,795 | $750.40K | 1.21% |
| 43 | CHORD ENERGY CORP | — | 5,058 | $736.44K | 1.18% |
| 44 | QUAKER HOUGHTON | — | 5,355 | $727.69K | 1.17% |
| 45 | FIRST INDUSTRIAL REALTY TRUST | — | 11,460 | $710.63K | 1.14% |
| 46 | OLD SECOND BNCRP | — | 33,285 | $686.00K | 1.10% |
| 47 | JONES LANG LASALLE INC | — | 2,135 | $679.21K | 1.09% |
| 48 | FACTSET RESEARCH SYSTEMS INC | — | 2,790 | $634.95K | 1.02% |
| 49 | MARCUS & MILLICH | — | 21,170 | $588.31K | 0.95% |
| 50 | ETSY INC | — | 8,740 | $562.33K | 0.90% |
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