Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
404
Top-10 weight
10.83%
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.
244
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.
496.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERISURE HOLDING AB | — | 131 | $44.49M | 2.17% |
| 2 | Northern Institutional Funds GOVT PTFL | BNGXX | 38,752,702 | $38.75M | 1.89% |
| 3 | Northern Institutional Liquid Asset Portfolio | — | 38,366,108 | $38.37M | 1.87% |
| 4 | TECHNIPFMC PLC | — | 254,160 | $17.57M | 0.86% |
| 5 | CASEY'S GENERAL | — | 23,308 | $16.96M | 0.83% |
| 6 | UNITED THERAPEUTICS CORP DEL | — | 27,065 | $16.05M | 0.78% |
| 7 | CURTISS WRIGHT CORPORATION | — | 23,169 | $15.78M | 0.77% |
| 8 | FLEX LTD | — | 231,393 | $15.15M | 0.74% |
| 9 | XPO LOGISTICS INC | — | 73,664 | $14.33M | 0.70% |
| 10 | WOODWARD INC | — | 37,476 | $13.41M | 0.65% |
| 11 | ROYAL GOLD INC | — | 50,929 | $12.96M | 0.63% |
| 12 | US FOODS HOLDING CORP | — | 138,767 | $12.80M | 0.62% |
| 13 | BURLINGTON STORES INC | — | 39,113 | $12.73M | 0.62% |
| 14 | ATI INC | — | 85,410 | $12.42M | 0.61% |
| 15 | MASTEC INC | — | 38,543 | $12.40M | 0.60% |
| 16 | CARPENTER TECHNOLOGY CORP | — | 31,309 | $12.34M | 0.60% |
| 17 | NVENT ELECTRIC | — | 101,530 | $12.01M | 0.59% |
| 18 | TWILIO INC CLASS A | — | 95,338 | $12.00M | 0.58% |
| 19 | ILLUMINA INC | — | 96,084 | $11.84M | 0.58% |
| 20 | FABRINET | — | 22,543 | $11.76M | 0.57% |
| 21 | BWX TECHNOLOGIES INC | — | 57,484 | $11.75M | 0.57% |
| 22 | PURE STORAGE INC CL A | — | 197,333 | $11.65M | 0.57% |
| 23 | NEXTRACKER INC CL A | — | 93,363 | $11.25M | 0.55% |
| 24 | ENTEGRIS INC | — | 95,593 | $11.21M | 0.55% |
| 25 | RB GLOBAL INC | — | 116,807 | $11.20M | 0.55% |
| 26 | ALCOA CORP | — | 162,827 | $10.80M | 0.53% |
| 27 | RBC BEARINGS INC | — | 19,863 | $10.79M | 0.53% |
| 28 | TENET HEALTHCARE CORP | — | 55,265 | $10.43M | 0.51% |
| 29 | OVINTIV INC | — | 174,615 | $10.37M | 0.51% |
| 30 | ITT INC | — | 54,030 | $10.29M | 0.50% |
| 31 | RELIANCE STEEL and ALUMINUM CO | — | 32,869 | $9.99M | 0.49% |
| 32 | PERMIAN RESOURCES CORP CL A | — | 465,507 | $9.92M | 0.48% |
| 33 | TEMPUR SEALY INTERNATIONAL INC | — | 132,312 | $9.78M | 0.48% |
| 34 | API GROUP CORP | — | 241,111 | $9.77M | 0.48% |
| 35 | MKS INSTRUMENTS INC | — | 42,250 | $9.71M | 0.47% |
| 36 | ANNALY CAPITAL MGMT INC REIT | — | 451,218 | $9.54M | 0.46% |
| 37 | WP CAREY INC | — | 137,744 | $9.36M | 0.46% |
| 38 | EAST WEST BNCRP | — | 86,531 | $9.24M | 0.45% |
| 39 | TALEN ENERGY CORP | — | 28,728 | $9.17M | 0.45% |
| 40 | CLEAN HARBORS INC | — | 31,579 | $9.05M | 0.44% |
| 41 | JONES LANG LASALLE INC | — | 29,671 | $9.03M | 0.44% |
| 42 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 40,570 | $9.01M | 0.44% |
| 43 | GRACO INC | — | 104,024 | $8.81M | 0.43% |
| 44 | LINCOLN ELECTRIC HLDGS INC | — | 34,581 | $8.61M | 0.42% |
| 45 | DT MIDSTREAM INC | — | 63,930 | $8.61M | 0.42% |
| 46 | CARLISLE COS INC | — | 25,763 | $8.60M | 0.42% |
| 47 | NEW YORK TIMES CO CL A | — | 101,555 | $8.50M | 0.41% |
| 48 | PERFORMANCE FOOD GROUP CO | — | 98,934 | $8.47M | 0.41% |
| 49 | REINSURANCE GROUP OF AMERICA | — | 41,325 | $8.44M | 0.41% |
| 50 | OKTA INC CL A | — | 106,537 | $8.39M | 0.41% |
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