Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
470
Top-10 weight
7.99%
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.
287
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.
359.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 6,297,000 | $6.30M | 1.76% |
| 2 | ELEMENT SOLUTIONS INC | — | 88,219 | $3.01M | 0.84% |
| 3 | WALMART INC | WMT 12 C115 | 2,785,098 | $2.79M | 0.78% |
| 4 | USD/SEK FORWARD | N/A | 2,617,992 | $2.62M | 0.73% |
| 5 | GRANITE CONSTRUCTION INC | — | 21,496 | $2.58M | 0.72% |
| 6 | CALIFORNIA RESOU | — | 36,309 | $2.51M | 0.70% |
| 7 | PIPER SANDLER CO | — | 32,680 | $2.50M | 0.70% |
| 8 | ESCO TECHNOLOGIES INC | — | 8,692 | $2.45M | 0.68% |
| 9 | ENPRO INDUSTRIES INC | — | 9,536 | $2.39M | 0.67% |
| 10 | FIRST BANCORP PUERTO RICO | — | 109,750 | $2.34M | 0.65% |
| 11 | FRANKLIN ELECTRIC CO. INC. | — | 24,577 | $2.27M | 0.63% |
| 12 | ALKERMES PLC | — | 63,953 | $2.26M | 0.63% |
| 13 | CARMAX INC | — | 53,321 | $2.22M | 0.62% |
| 14 | ZURN ELKAY WATER SOLUTIONS CORP | — | 49,205 | $2.21M | 0.62% |
| 15 | BGC GROUP INC-A | — | 217,553 | $2.13M | 0.59% |
| 16 | PATTERSON-UTI ENERGY INC | — | 193,898 | $2.10M | 0.59% |
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | — | 2,062,712 | $2.06M | 0.58% |
| 18 | M/I HOMES INC | — | 16,817 | $2.06M | 0.57% |
| 19 | COVISTA INC | — | 17,777 | $2.05M | 0.57% |
| 20 | AVISTA CORP | — | 49,900 | $2.00M | 0.56% |
| 21 | SM ENERGY CO | — | 62,897 | $1.96M | 0.55% |
| 22 | URBAN OUTFITTERS | — | 30,444 | $1.93M | 0.54% |
| 23 | ENOVA INTL INC | — | 13,783 | $1.87M | 0.52% |
| 24 | GATES INDUSTRIAL CORP PLC | — | 82,681 | $1.87M | 0.52% |
| 25 | OUTFRONT MEDIA INC | — | 69,913 | $1.85M | 0.52% |
| 26 | BLACKSTONE MORTGAGE TR CL A | — | 96,559 | $1.85M | 0.52% |
| 27 | DELUXE CORP | — | 66,910 | $1.84M | 0.51% |
| 28 | HELIX ENERGY SOL GRP INC | — | 186,177 | $1.84M | 0.51% |
| 29 | NORTHWEST NATURAL HOLDING CO | — | 33,030 | $1.76M | 0.49% |
| 30 | SKYWEST INC | — | 19,122 | $1.76M | 0.49% |
| 31 | NMI HOLDINGS INC A | — | 46,551 | $1.75M | 0.49% |
| 32 | CSW INDUSTRI INC | — | 6,695 | $1.74M | 0.49% |
| 33 | MOELIS & CO-CL A | — | 30,396 | $1.73M | 0.48% |
| 34 | MINERALS TECHNOLOGIES INC | — | 24,256 | $1.72M | 0.48% |
| 35 | DAIWA CAPITAL MARKETS AMERICA INC | — | 1,716,910 | $1.72M | 0.48% |
| 36 | CRESCENT ENERGY INC A | — | 127,166 | $1.72M | 0.48% |
| 37 | BANNER CORPORATI | — | 28,196 | $1.71M | 0.48% |
| 38 | LYFT INC-A | — | 127,551 | $1.70M | 0.47% |
| 39 | COHU INC | — | 55,383 | $1.70M | 0.47% |
| 40 | OSI SYSTEMS INC | — | 6,385 | $1.70M | 0.47% |
| 41 | MERCURY SYSTEMS INC | — | 23,132 | $1.69M | 0.47% |
| 42 | ANDERSONS INC | — | 23,428 | $1.68M | 0.47% |
| 43 | LEMAITRE VASCULAR INC | — | 15,288 | $1.67M | 0.47% |
| 44 | OFG BANCORP | — | 41,081 | $1.66M | 0.46% |
| 45 | CUSHMAN and WAKEFIELD LTD | — | 135,210 | $1.66M | 0.46% |
| 46 | MILLROSE PROPERTIES INC | — | 59,155 | $1.66M | 0.46% |
| 47 | ENCORE CAPITAL G | — | 23,440 | $1.64M | 0.46% |
| 48 | STONEX GROUP INC | — | 20,341 | $1.64M | 0.46% |
| 49 | WESTAMERICA BANCORPORATION | — | 31,175 | $1.63M | 0.45% |
| 50 | PTC THERAPEUTICS INC | — | 23,787 | $1.62M | 0.45% |
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