Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
198
Top-10 weight
14.01%
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.
139
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.
383.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PINNACLE FINANCIAL PARTNERS INC | — | 29,687 | $2.56M | 1.98% |
| 2 | COLUMBIA BANKING SYSTEMS INC | — | 79,996 | $2.19M | 1.70% |
| 3 | JH COLLATERAL | — | 187,391 | $1.87M | 1.45% |
| 4 | CURBLINE PROPERTIES CORP | — | 71,197 | $1.84M | 1.42% |
| 5 | VIAVI SOLUTIONS INC | — | 54,527 | $1.81M | 1.41% |
| 6 | MATADOR RESOURCES COMPANY | — | 28,022 | $1.77M | 1.37% |
| 7 | TAYLOR MORRISON HOME CORP | — | 28,605 | $1.67M | 1.29% |
| 8 | NEXTRACKER INC CL A | — | 12,977 | $1.56M | 1.21% |
| 9 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 41,707 | $1.53M | 1.19% |
| 10 | TECHNIPFMC PLC | — | 22,065 | $1.53M | 1.18% |
| 11 | CARETRUST REIT INC | — | 40,044 | $1.47M | 1.14% |
| 12 | PERMIAN RESOURCES CORP CL A | — | 67,715 | $1.44M | 1.12% |
| 13 | TEXAS CAPITAL BANCSHARES INC | — | 14,332 | $1.36M | 1.05% |
| 14 | PENNYMAC FINANCIAL SERVICES INC | — | 15,269 | $1.33M | 1.03% |
| 15 | NEW YORK TIMES CO CL A | — | 15,677 | $1.31M | 1.02% |
| 16 | FB FINANCIAL CORP | — | 24,653 | $1.28M | 0.99% |
| 17 | EASTERN BANKSHARES INC | — | 63,878 | $1.25M | 0.97% |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 5,589 | $1.24M | 0.96% |
| 19 | RANGE RESOURCES CORP | — | 27,071 | $1.22M | 0.95% |
| 20 | VISTEON CORP | — | 13,228 | $1.21M | 0.93% |
| 21 | WESTERN ALLIANCE BANCORP | — | 17,005 | $1.20M | 0.93% |
| 22 | PBF ENERGY INC CL A | — | 25,292 | $1.20M | 0.93% |
| 23 | ONE GAS INC | — | 13,974 | $1.20M | 0.93% |
| 24 | CALIF WATER SRVC | — | 26,508 | $1.20M | 0.93% |
| 25 | CYTOKINETICS INC | — | 18,014 | $1.19M | 0.92% |
| 26 | TOWNE BANK | — | 35,163 | $1.18M | 0.92% |
| 27 | NY COMM BANCORP | — | 88,331 | $1.16M | 0.90% |
| 28 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 1,162,569 | $1.16M | 0.90% |
| 29 | BANC OF CALIFORNIA INC | — | 65,177 | $1.15M | 0.89% |
| 30 | RBC BEARINGS INC | — | 2,026 | $1.10M | 0.85% |
| 31 | HUT 8 CORP | — | 23,183 | $1.09M | 0.84% |
| 32 | ELEMENT SOLUTIONS INC | — | 31,812 | $1.09M | 0.84% |
| 33 | VAXCYTE INC | — | 18,651 | $1.08M | 0.84% |
| 34 | INDEPENDENCE REALTY TR INC | — | 72,404 | $1.08M | 0.83% |
| 35 | CHESAPEAKE UTILITIES CORP | — | 8,334 | $1.05M | 0.82% |
| 36 | LITTELFUSE INC | — | 3,080 | $1.05M | 0.81% |
| 37 | MACERICH COMPANY | — | 54,865 | $1.04M | 0.80% |
| 38 | IDACORP INC | — | 7,239 | $1.03M | 0.80% |
| 39 | HOME BANCSHARES INC | — | 37,950 | $1.02M | 0.79% |
| 40 | LIVE OAK BANCSHARES INC | — | 30,416 | $1.01M | 0.78% |
| 41 | RELIANCE STEEL and ALUMINUM CO | — | 3,158 | $959.78K | 0.74% |
| 42 | BRIGHTSPRING HEALTH SERVICES INC | — | 22,494 | $958.47K | 0.74% |
| 43 | ALLEGIANT TRAVEL CO | — | 11,760 | $953.03K | 0.74% |
| 44 | MAGNOLIA OIL and GAS CORPO CL A | — | 30,090 | $949.94K | 0.74% |
| 45 | WARRIOR MET COAL INC | — | 10,137 | $944.26K | 0.73% |
| 46 | ARCOSA INC | — | 8,881 | $942.63K | 0.73% |
| 47 | ENSIGN GROUP INC | — | 4,638 | $934.56K | 0.72% |
| 48 | TTM TECHNOLOGIES INC | — | 9,502 | $925.68K | 0.72% |
| 49 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM US | 37,570 | $923.47K | 0.72% |
| 50 | DYNE THERAPEUTICS INC | — | 50,680 | $918.83K | 0.71% |
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