Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
69
Top-10 weight
27.02%
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.
56
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.
455.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Trust RUSSELL 2000 VALUE ETF | IWN | 358,165 | $67.90M | 4.94% |
| 2 | FIXED INC CLEARING CORP.REPO | — | 43,950,625 | $43.95M | 3.20% |
| 3 | ELEMENT SOLUTIONS INC | — | 1,103,301 | $37.67M | 2.74% |
| 4 | CLEAN HARBORS INC | — | 117,920 | $33.81M | 2.46% |
| 5 | VALVOLINE INC | — | 967,463 | $32.58M | 2.37% |
| 6 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 869,460 | $31.64M | 2.30% |
| 7 | SANMINA CORP | — | 244,000 | $31.63M | 2.30% |
| 8 | GATX CORP | — | 183,319 | $31.30M | 2.28% |
| 9 | CUSHMAN and WAKEFIELD LTD | — | 2,495,665 | $30.60M | 2.23% |
| 10 | FIRSTCASH HOLDINGS INC | — | 160,797 | $30.23M | 2.20% |
| 11 | CARLISLE COS INC | — | 89,575 | $29.88M | 2.17% |
| 12 | ARCHROCK INC | — | 840,110 | $29.24M | 2.13% |
| 13 | WESCO INTL | — | 106,680 | $29.19M | 2.12% |
| 14 | COCA COLA CONSOLIDATED INC | — | 142,530 | $27.33M | 1.99% |
| 15 | MUELLER INDUSTRIES INC | — | 235,590 | $26.10M | 1.90% |
| 16 | VALMONT INDUSTRIES INC | — | 65,205 | $26.05M | 1.89% |
| 17 | JOHN BEAN TECHNOLOGIES CORP | — | 202,100 | $25.84M | 1.88% |
| 18 | FTI CONSULTING INC | — | 143,920 | $25.44M | 1.85% |
| 19 | HUNTINGTON INGALLS INDUSTRIES INC | — | 65,360 | $24.83M | 1.81% |
| 20 | SENSIENT TECHNOLOGIES CORP | — | 283,235 | $24.48M | 1.78% |
| 21 | SPIRE INC | — | 252,035 | $22.82M | 1.66% |
| 22 | MURPHY OIL CORP | — | 530,302 | $21.87M | 1.59% |
| 23 | MATADOR RESOURCES COMPANY | — | 340,000 | $21.48M | 1.56% |
| 24 | NATL FUEL GAS CO | — | 227,775 | $21.40M | 1.56% |
| 25 | PERMIAN RESOURCES CORP CL A | — | 1,001,260 | $21.35M | 1.55% |
| 26 | NORTHWEST NATURAL HOLDING CO | — | 399,006 | $21.24M | 1.54% |
| 27 | ANTERO RESOURCES | — | 483,450 | $20.52M | 1.49% |
| 28 | ALAMO GROUP INC | — | 120,225 | $19.83M | 1.44% |
| 29 | WARBY PARKER INC | — | 930,130 | $19.60M | 1.43% |
| 30 | LINCOLN ELECTRIC HLDGS INC | — | 78,279 | $19.50M | 1.42% |
| 31 | FED SIGNAL CORP | — | 178,750 | $19.33M | 1.41% |
| 32 | INTL FLVR & FRAG | — | 262,995 | $19.08M | 1.39% |
| 33 | NOBLE CORP PLC | — | 387,970 | $19.04M | 1.38% |
| 34 | EAGLE MATERIALS INC | — | 94,605 | $17.92M | 1.30% |
| 35 | Bath & Body Works Inc | — | 957,775 | $17.88M | 1.30% |
| 36 | MDU RESOURCES GROUP INC | — | 848,335 | $17.58M | 1.28% |
| 37 | ATI INC | — | 112,130 | $16.31M | 1.19% |
| 38 | PHOTRONICS INC | — | 397,710 | $16.07M | 1.17% |
| 39 | OWENS CORNING INC | — | 142,380 | $15.41M | 1.12% |
| 40 | ACADIA HEALTHCARE CO INC | — | 633,945 | $14.83M | 1.08% |
| 41 | NORWEGIAN CRUISE LINE HLDGS LTD | — | 774,250 | $14.48M | 1.05% |
| 42 | HAWKINS INC | — | 92,977 | $14.28M | 1.04% |
| 43 | CULLEN FROST BANKERS INC | — | 104,002 | $14.26M | 1.04% |
| 44 | REVVITY INC | — | 162,045 | $14.20M | 1.03% |
| 45 | AMERIS BANCORP | — | 181,845 | $14.18M | 1.03% |
| 46 | MERITAGE HOMES CORP | — | 227,040 | $14.04M | 1.02% |
| 47 | TAYLOR MORRISON HOME CORP | — | 240,575 | $14.01M | 1.02% |
| 48 | PROSPERITY BNCSH | — | 208,379 | $14.00M | 1.02% |
| 49 | SOUTHSTATE BANK CORP | — | 148,933 | $13.78M | 1.00% |
| 50 | COMMERCIAL METALS CO | — | 220,955 | $13.57M | 0.99% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.