Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
301
Top-10 weight
14.98%
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.
121
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.
287.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Treasury Repurchase Agreement | — | 7,555,623 | $7.56M | 6.09% |
| 2 | Treasury Repurchase Agreement | — | 5,000,000 | $5.00M | 4.03% |
| 3 | Constellium SE, Class A | CSTM | 34,700 | $1.09M | 0.87% |
| 4 | SANMINA CORP | — | 4,779 | $1.04M | 0.84% |
| 5 | CBL & ASSOC PROP | — | 22,300 | $1.00M | 0.81% |
| 6 | ENERSYS INC | — | 4,644 | $990.38K | 0.80% |
| 7 | OUTFRONT MEDIA INC | — | 31,352 | $967.21K | 0.78% |
| 8 | KEARNY FINANCIAL CORP | — | 119,825 | $963.39K | 0.78% |
| 9 | ASSOCIATED BANC CORP | — | 33,583 | $945.70K | 0.76% |
| 10 | DANA INC | — | 25,600 | $933.12K | 0.75% |
| 11 | TOMPKINS FINANCIAL CORP | — | 11,000 | $926.97K | 0.75% |
| 12 | INDEPENDENT BANK CORP | — | 27,860 | $925.23K | 0.75% |
| 13 | RESIDEO TECHNOLOGIES INC | — | 22,342 | $924.29K | 0.74% |
| 14 | PAR PACIFIC HOLDINGS INC | — | 14,000 | $919.38K | 0.74% |
| 15 | ENTERPRISE FINL SVCS CORP | — | 15,900 | $919.34K | 0.74% |
| 16 | DIEBOLD NIXDORF INC | — | 11,800 | $906.36K | 0.73% |
| 17 | PROTO LABS INC | — | 13,981 | $906.11K | 0.73% |
| 18 | DIAMONDROCK HOSPITALITY CO | — | 88,500 | $902.70K | 0.73% |
| 19 | FIRST INDUSTRIAL REALTY TRUST | — | 14,500 | $899.14K | 0.72% |
| 20 | SENSATA TECHNOLOGIES HOLDING PLC | — | 21,510 | $895.68K | 0.72% |
| 21 | FIRST FIN COR/IN | — | 13,603 | $893.31K | 0.72% |
| 22 | MERCANTILE BANK CORP | — | 17,401 | $892.85K | 0.72% |
| 23 | FIRST MERCHANTS CORP | — | 22,000 | $889.68K | 0.72% |
| 24 | SMARTFINANCIAL INC | — | 21,200 | $889.13K | 0.72% |
| 25 | NNN REIT INC | — | 20,300 | $888.94K | 0.72% |
| 26 | UNITED NATURAL FOODS INC | — | 17,700 | $885.35K | 0.71% |
| 27 | ASTEC INDUSTRIES INC | — | 13,600 | $884.27K | 0.71% |
| 28 | OPENLANE INC | — | 28,000 | $880.32K | 0.71% |
| 29 | BRIXMOR PROPERTY | — | 29,000 | $872.61K | 0.70% |
| 30 | BANK OF NT BUTTERFIELD & SON LTD/THE | NTB | 15,577 | $863.74K | 0.70% |
| 31 | ORRSTOWN FINL SV | — | 23,400 | $859.72K | 0.69% |
| 32 | DORIAN LPG LTD | — | 22,200 | $855.81K | 0.69% |
| 33 | SUNSTONE HOTEL INVS INC | — | 87,100 | $855.32K | 0.69% |
| 34 | DELUXE CORP | — | 27,400 | $853.51K | 0.69% |
| 35 | WSFS FINANCIAL CORP | — | 11,800 | $849.25K | 0.68% |
| 36 | SHORE BANCSHARES INC | — | 43,925 | $847.75K | 0.68% |
| 37 | BORGWARNER INC | — | 14,800 | $843.16K | 0.68% |
| 38 | EXCELERATE ENERGY INC | — | 24,000 | $837.60K | 0.68% |
| 39 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 26,500 | $832.90K | 0.67% |
| 40 | ZIONS BANCORP NA | — | 13,097 | $830.61K | 0.67% |
| 41 | ACI WORLDWIDE INC | — | 19,200 | $829.82K | 0.67% |
| 42 | BROADSTONE NET LEASE INC | — | 41,500 | $821.70K | 0.66% |
| 43 | ENHABIT INC | — | 59,500 | $817.53K | 0.66% |
| 44 | M/I HOMES INC | — | 6,200 | $815.24K | 0.66% |
| 45 | COMMERCIAL METALS CO | — | 11,800 | $813.73K | 0.66% |
| 46 | CNO FINANCIAL GROUP INC | — | 18,000 | $800.10K | 0.64% |
| 47 | PEDIATRIX MEDICAL GROUP INC | — | 35,300 | $794.60K | 0.64% |
| 48 | GULFPORT ENERGY CORP | — | 4,085 | $786.53K | 0.63% |
| 49 | TAYLOR MORRISON HOME CORP | — | 12,800 | $777.47K | 0.63% |
| 50 | CENTRAL GARDEN and PET CO CL A | — | 23,100 | $775.24K | 0.62% |
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