Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
22.93%
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.
68
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.
415.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP | — | 102,781 | $6.41M | 2.64% |
| 2 | LITTELFUSE INC | — | 17,901 | $6.07M | 2.51% |
| 3 | HELMERICH & PAYN | — | 167,393 | $6.03M | 2.49% |
| 4 | KAISER ALUMINUM | — | 48,554 | $5.85M | 2.41% |
| 5 | INDEPENDENT BANK CORP MASS | — | 69,610 | $5.24M | 2.16% |
| 6 | EXELIXIS INC | — | 121,380 | $5.21M | 2.15% |
| 7 | BANK OF HAWAII | — | 67,878 | $5.04M | 2.08% |
| 8 | GLACIER BANCORP INC | — | 110,368 | $4.93M | 2.03% |
| 9 | TOWNE BANK | — | 143,773 | $4.84M | 2.00% |
| 10 | TERRENO REALTY CORP | — | 75,919 | $4.66M | 1.92% |
| 11 | COMMUNITY FINANCIAL SYSTEM INC | — | 79,290 | $4.65M | 1.92% |
| 12 | KENNAMETAL INC | — | 125,904 | $4.55M | 1.88% |
| 13 | ENTERPRISE FINL SVCS CORP | — | 84,051 | $4.55M | 1.88% |
| 14 | LAKELAND FINL | — | 76,625 | $4.40M | 1.81% |
| 15 | COMMERCIAL METALS CO | — | 71,116 | $4.37M | 1.80% |
| 16 | JOHN BEAN TECHNOLOGIES CORP | — | 31,453 | $4.02M | 1.66% |
| 17 | KODIAK GAS SERVICES INC | — | 68,014 | $3.97M | 1.64% |
| 18 | UWM HOLDINGS CORP CL A | — | 1,094,161 | $3.96M | 1.63% |
| 19 | CVR ENERGY INC | — | 110,858 | $3.73M | 1.54% |
| 20 | PBF ENERGY INC CL A | — | 76,194 | $3.63M | 1.50% |
| 21 | CRESCENT ENERGY INC A | — | 266,326 | $3.60M | 1.48% |
| 22 | DANA INC | — | 106,549 | $3.59M | 1.48% |
| 23 | WALKER & DUNLOP | — | 80,192 | $3.56M | 1.47% |
| 24 | MATADOR RESOURCES COMPANY | — | 55,253 | $3.49M | 1.44% |
| 25 | OVINTIV INC | — | 57,344 | $3.40M | 1.40% |
| 26 | ADVANCE AUTO PARTS INC | — | 57,975 | $3.06M | 1.26% |
| 27 | COEUR MINING INC | — | 158,815 | $2.98M | 1.23% |
| 28 | EXCELERATE ENERGY INC | — | 84,609 | $2.83M | 1.17% |
| 29 | SM ENERGY CO | — | 89,358 | $2.79M | 1.15% |
| 30 | HUNTINGTON BANCSHARES INC | — | 172,344 | $2.70M | 1.11% |
| 31 | NEXTRACKER INC CL A | — | 21,584 | $2.60M | 1.07% |
| 32 | CORE NATURAL RESOURCES INC | — | 24,747 | $2.59M | 1.07% |
| 33 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 70,340 | $2.58M | 1.07% |
| 34 | SCOTTS MIRACLE GRO CO | — | 42,257 | $2.57M | 1.06% |
| 35 | GETTY REALTY CORP | — | 79,934 | $2.54M | 1.05% |
| 36 | LIGAND PHARMACEUTICALS | — | 12,670 | $2.53M | 1.04% |
| 37 | VIAVI SOLUTIONS INC | — | 75,792 | $2.52M | 1.04% |
| 38 | CIRRUS LOGIC INC | — | 17,410 | $2.52M | 1.04% |
| 39 | SUPERNUS PHARMACEUTICALS INC | — | 48,652 | $2.51M | 1.04% |
| 40 | POLARIS INC | — | 46,125 | $2.51M | 1.04% |
| 41 | INSTEEL INDUSTRIES INC | — | 74,623 | $2.51M | 1.03% |
| 42 | MKS INSTRUMENTS INC | — | 10,896 | $2.50M | 1.03% |
| 43 | OLD NATL BANCORP | — | 113,215 | $2.50M | 1.03% |
| 44 | UNIVERSAL INSURANCE HLDGS INC | — | 72,774 | $2.49M | 1.03% |
| 45 | WATTS WATER TECH INC CL A | — | 8,511 | $2.47M | 1.02% |
| 46 | PENN ENTERTAINMENT INC | — | 163,565 | $2.46M | 1.01% |
| 47 | UNITED BANKSHS | — | 58,915 | $2.44M | 1.01% |
| 48 | JONES LANG LASALLE INC | — | 8,012 | $2.44M | 1.01% |
| 49 | PINNACLE FINANCIAL PARTNERS INC | — | 28,259 | $2.43M | 1.00% |
| 50 | PROG HOLDINGS INC | — | 84,660 | $2.43M | 1.00% |
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