Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
110
Top-10 weight
15.62%
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.
96
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.
374.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WILEY JOHN&SON-A | — | 11,379 | $433.54K | 1.80% |
| 2 | MEDIAALPHA INC CL A | — | 43,312 | $402.80K | 1.67% |
| 3 | ENSIGN GROUP INC | — | 1,999 | $402.80K | 1.67% |
| 4 | OLD NATL BANCORP | — | 18,137 | $400.83K | 1.66% |
| 5 | MAGNOLIA OIL and GAS CORPO CL A | — | 12,239 | $386.39K | 1.60% |
| 6 | SELECTIVE INSURANCE GROUP INC | — | 4,966 | $374.39K | 1.55% |
| 7 | RADIAN GROUP INC | — | 10,741 | $355.31K | 1.47% |
| 8 | SCANSOURCE INC | — | 9,708 | $352.40K | 1.46% |
| 9 | LIVANOVA PLC | — | 5,479 | $348.25K | 1.44% |
| 10 | CARS.COM INC | — | 42,660 | $346.40K | 1.44% |
| 11 | HB FULLER CO | — | 5,541 | $341.77K | 1.42% |
| 12 | ONE GAS INC | — | 3,941 | $339.44K | 1.41% |
| 13 | STAGWELL INC | — | 53,565 | $336.92K | 1.40% |
| 14 | SANMINA CORP | — | 2,564 | $332.40K | 1.38% |
| 15 | MATADOR RESOURCES COMPANY | — | 5,248 | $331.57K | 1.37% |
| 16 | DONNELLEY FINANCIAL SOLUTIONS INC | — | 7,014 | $330.64K | 1.37% |
| 17 | QCR HOLDINGS INC | — | 3,804 | $325.05K | 1.35% |
| 18 | INSIGHT ENTERPRISES INC | — | 4,835 | $323.99K | 1.34% |
| 19 | PROVIDENT FINANCIAL SVCS INC | — | 15,188 | $321.38K | 1.33% |
| 20 | SAFETY INSURANCE GROUP INC | — | 4,422 | $321.21K | 1.33% |
| 21 | WESBANCO INC | — | 8,624 | $297.44K | 1.23% |
| 22 | SOUTHSTATE BANK CORP | — | 3,162 | $292.55K | 1.21% |
| 23 | RALLIANT CORP | — | 6,706 | $278.90K | 1.16% |
| 24 | KODIAK GAS SERVICES INC | — | 4,765 | $277.89K | 1.15% |
| 25 | KITE REALTY GROUP TRUST | — | 11,301 | $277.44K | 1.15% |
| 26 | WSFS FINANCIAL CORP | — | 4,227 | $276.70K | 1.15% |
| 27 | COLUMBIA BANKING SYSTEMS INC | — | 10,036 | $275.29K | 1.14% |
| 28 | GRAHAM HOLDINGS CO | — | 258 | $272.77K | 1.13% |
| 29 | MCGRATH RENTCORP | — | 2,451 | $270.30K | 1.12% |
| 30 | ENCOMPASS HEALTH CORP | — | 2,780 | $268.91K | 1.11% |
| 31 | CNX RESOURCES CORP | — | 6,877 | $265.11K | 1.10% |
| 32 | INGRAM MICRO HOL | — | 11,302 | $263.45K | 1.09% |
| 33 | SIMMONS FIRST -A | — | 13,496 | $262.50K | 1.09% |
| 34 | UNITIL CORP | — | 4,979 | $260.10K | 1.08% |
| 35 | ENPRO INDUSTRIES INC | — | 1,035 | $259.42K | 1.08% |
| 36 | PORTLAND GENERAL ELECTRIC CO | — | 4,876 | $257.31K | 1.07% |
| 37 | SABRA HEALTHCARE REIT INC | — | 13,246 | $254.72K | 1.06% |
| 38 | CAMDEN NATIONAL CORP | — | 5,358 | $254.24K | 1.05% |
| 39 | CHESAPEAKE UTILITIES CORP | — | 2,008 | $253.75K | 1.05% |
| 40 | PATRICK INDUSTRIES INC | — | 2,266 | $251.68K | 1.04% |
| 41 | AVIENT CORP | — | 6,910 | $250.83K | 1.04% |
| 42 | INDEPENDENT BANK CORP | — | 7,468 | $248.68K | 1.03% |
| 43 | JPMorgan Prime Money Market Fund, IM Shares | — | 247,674 | $247.70K | 1.03% |
| 44 | GROUP 1 AUTOMOTIVE INC | — | 739 | $244.34K | 1.01% |
| 45 | CHORD ENERGY CORP | — | 1,710 | $243.13K | 1.01% |
| 46 | WEATHERFORD INTERNATIONAL PLC | — | 2,503 | $236.73K | 0.98% |
| 47 | AZZ INC | — | 1,887 | $236.12K | 0.98% |
| 48 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 7,712 | $234.14K | 0.97% |
| 49 | M/I HOMES INC | — | 1,910 | $233.88K | 0.97% |
| 50 | FIRST MERCHANTS CORP | — | 6,009 | $232.73K | 0.96% |
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