Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
415
Top-10 weight
16.59%
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.
148
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.
319.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Northern Institutional Funds GOVT PTFL | BNGXX | 19,151,221 | $19.15M | 3.11% |
| 2 | VERISURE HOLDING AB | — | 139 | $17.46M | 2.83% |
| 3 | Northern Institutional Liquid Asset Portfolio | — | 12,620,765 | $12.62M | 2.05% |
| 4 | ANDERSONS INC | — | 122,723 | $8.81M | 1.43% |
| 5 | PHOTRONICS INC | — | 198,551 | $8.02M | 1.30% |
| 6 | COMMERCIAL METALS CO | — | 129,352 | $7.95M | 1.29% |
| 7 | TAYLOR MORRISON HOME CORP | — | 135,470 | $7.89M | 1.28% |
| 8 | HECLA MINING CO | — | 414,299 | $7.72M | 1.25% |
| 9 | CNO FINANCIAL GROUP INC | — | 179,864 | $7.39M | 1.20% |
| 10 | SANMINA CORP | — | 52,147 | $6.76M | 1.10% |
| 11 | ENERSYS INC | — | 38,885 | $6.76M | 1.10% |
| 12 | FIRST BANCORP PUERTO RICO | — | 306,473 | $6.55M | 1.06% |
| 13 | AXOS FINANCIAL INC | — | 73,666 | $6.27M | 1.02% |
| 14 | DHT Holdings Inc. COM USD0.01 | DHT US | 321,421 | $5.87M | 0.95% |
| 15 | VALARIS LTD | — | 59,859 | $5.87M | 0.95% |
| 16 | UNIFIRST CORP/MA | — | 21,848 | $5.50M | 0.89% |
| 17 | GATX CORP | — | 32,184 | $5.50M | 0.89% |
| 18 | CNX RESOURCES CORP | — | 140,068 | $5.40M | 0.88% |
| 19 | HUNTINGTON BANCSHARES INC | — | 334,825 | $5.24M | 0.85% |
| 20 | MATSON INC | — | 31,341 | $5.14M | 0.83% |
| 21 | RADIAN GROUP INC | — | 154,522 | $5.11M | 0.83% |
| 22 | ARCBEST CORP | — | 51,386 | $5.05M | 0.82% |
| 23 | SPIRE INC | — | 52,975 | $4.80M | 0.78% |
| 24 | CALIFORNIA RESOU | — | 69,097 | $4.78M | 0.78% |
| 25 | EMPLOYERS HOLDINGS INC | — | 113,394 | $4.67M | 0.76% |
| 26 | NELNET INC-CL A | — | 35,869 | $4.63M | 0.75% |
| 27 | STANDEX INTL CORP | — | 18,113 | $4.62M | 0.75% |
| 28 | AXCELIS TECHNOLOGIES INC | — | 49,543 | $4.61M | 0.75% |
| 29 | KB HOME | — | 87,666 | $4.54M | 0.74% |
| 30 | COEUR MINING INC | — | 240,383 | $4.51M | 0.73% |
| 31 | MONTE ROSA THERAPEUTICS INC | — | 271,646 | $4.47M | 0.72% |
| 32 | CATHAY GENERAL BANCORP | — | 89,522 | $4.46M | 0.72% |
| 33 | PORTLAND GENERAL ELECTRIC CO | — | 82,841 | $4.37M | 0.71% |
| 34 | PC CONNECTION INC | — | 72,221 | $4.22M | 0.68% |
| 35 | NBT BANCORP INC | — | 96,582 | $4.11M | 0.67% |
| 36 | HANCOCK WHITNEY CORP | — | 63,623 | $4.05M | 0.66% |
| 37 | NATL HEALTH INV | — | 49,695 | $4.02M | 0.65% |
| 38 | NORTHWESTERN ENERGY GROUP INC | — | 60,363 | $3.98M | 0.65% |
| 39 | BLACK HILLS CORP | — | 57,031 | $3.96M | 0.64% |
| 40 | RELAY THERAPEUTICS INC | — | 396,435 | $3.94M | 0.64% |
| 41 | VERISURE HOLDING AB | — | 12 | $3.94M | 0.64% |
| 42 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 127,794 | $3.88M | 0.63% |
| 43 | COMMUNITY TRUST BANCORP INC | — | 63,067 | $3.83M | 0.62% |
| 44 | UFP INDUSTRIES INC | — | 41,492 | $3.82M | 0.62% |
| 45 | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | GCT US | 83,579 | $3.79M | 0.62% |
| 46 | NEW JERSEY RESOURCES CORP | — | 68,780 | $3.78M | 0.61% |
| 47 | VEECO INSTRUMENT | — | 110,951 | $3.76M | 0.61% |
| 48 | SONIC AUTOMOTIVE INC CL A | — | 53,873 | $3.69M | 0.60% |
| 49 | TERRENO REALTY CORP | — | 59,748 | $3.67M | 0.60% |
| 50 | NEXTRACKER INC CL A | — | 29,693 | $3.58M | 0.58% |
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