Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
29.19%
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.
550.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LITTELFUSE INC | — | 7,406 | $2.51M | 3.51% |
| 2 | MAGNOLIA OIL and GAS CORPO CL A | — | 76,782 | $2.42M | 3.38% |
| 3 | ALLIANT ENERGY CORPORATION | — | 32,568 | $2.34M | 3.26% |
| 4 | BUSINESS FIRST BANCSHARES INC | — | 75,539 | $2.04M | 2.85% |
| 5 | US ULTRA BOND CBT Sep25 | — | 2,000,000 | $2.00M | 2.79% |
| 6 | HELIOS TECHNOLOGIES INC | — | 30,570 | $1.98M | 2.76% |
| 7 | AXIS CAPITAL | — | 19,374 | $1.96M | 2.74% |
| 8 | LAMAR ADVERTISING CO CL A | — | 15,420 | $1.95M | 2.73% |
| 9 | AGREE REALTY CORP | — | 24,737 | $1.86M | 2.60% |
| 10 | SELECTIVE INSURANCE GROUP INC | — | 24,445 | $1.84M | 2.57% |
| 11 | WINTRUST FINL | — | 13,148 | $1.83M | 2.55% |
| 12 | FOX CORPORATION B | — | 33,207 | $1.76M | 2.46% |
| 13 | QUAKER HOUGHTON | — | 13,992 | $1.74M | 2.43% |
| 14 | VONTIER CORP W/I | — | 48,426 | $1.72M | 2.40% |
| 15 | SOLSTICE ADV MAT | — | 21,100 | $1.61M | 2.24% |
| 16 | ICU MEDICAL INC | — | 12,145 | $1.57M | 2.19% |
| 17 | HARTFORD INSURANCE GROUP INC/THE | — | 11,573 | $1.57M | 2.18% |
| 18 | CASEY'S GENERAL | — | 2,150 | $1.56M | 2.18% |
| 19 | LKQ CORP | — | 52,155 | $1.53M | 2.14% |
| 20 | QNITY ELECTRONICS INC | — | 13,215 | $1.52M | 2.13% |
| 21 | LINCOLN ELECTRIC HLDGS INC | — | 6,094 | $1.52M | 2.12% |
| 22 | COMMERCIAL METALS CO | — | 24,626 | $1.51M | 2.11% |
| 23 | GULFPORT ENERGY CORP | — | 7,148 | $1.51M | 2.11% |
| 24 | LivaNova PLC ORD GBP1.00 (DI) | LIVN US | 23,668 | $1.50M | 2.10% |
| 25 | FULTON FINANCIAL CORP | — | 72,959 | $1.48M | 2.07% |
| 26 | BURLINGTON STORES INC | — | 4,481 | $1.46M | 2.03% |
| 27 | OFG BANCORP | — | 35,862 | $1.45M | 2.02% |
| 28 | BALL CORP | — | 23,774 | $1.41M | 1.96% |
| 29 | WISDOMTREE INVESTMENTS INC | — | 93,639 | $1.36M | 1.90% |
| 30 | THOR INDUSTRIES INC | — | 17,009 | $1.36M | 1.90% |
| 31 | SAIA INC | — | 3,756 | $1.32M | 1.84% |
| 32 | KIRBY CORP | — | 9,870 | $1.31M | 1.83% |
| 33 | LANDSTAR SYSTEM INC | — | 7,936 | $1.27M | 1.78% |
| 34 | TOLL BROTHERS INC | — | 9,183 | $1.25M | 1.75% |
| 35 | ALLY FINANCIAL INC | — | 31,399 | $1.23M | 1.72% |
| 36 | CARLISLE COS INC | — | 3,629 | $1.21M | 1.69% |
| 37 | BOYD GROUP SERVI | — | 9,459 | $1.21M | 1.69% |
| 38 | REGAL REXNORD CORP | — | 6,412 | $1.20M | 1.68% |
| 39 | CUSHMAN & WAKEFI | — | 88,621 | $1.09M | 1.52% |
| 40 | LAZARD INC CL A | — | 25,066 | $1.06M | 1.49% |
| 41 | TITAN MACHINERY INC | — | 63,497 | $1.06M | 1.48% |
| 42 | FABRINET | — | 1,761 | $918.40K | 1.28% |
| 43 | TERADYNE INC | — | 2,982 | $884.04K | 1.23% |
| 44 | NCINO INC | — | 52,991 | $793.81K | 1.11% |
| 45 | TOPBUILD CORP | — | 2,161 | $759.16K | 1.06% |
| 46 | CDW CORPORATION | — | 6,166 | $746.21K | 1.04% |
| 47 | TRANSUNION | — | 10,367 | $717.29K | 1.00% |
| 48 | CARLSMED INC | — | 56,101 | $507.71K | 0.71% |
| 49 | ACADEMY SPORTS and OUTDOORS INC | — | 8,678 | $489.87K | 0.68% |
| 50 | JANUS INTERNATIONAL GROUP INC | — | 89,437 | $460.60K | 0.64% |
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