Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
356
Top-10 weight
12.95%
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.
179
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.
366.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PINNACLE FINANCIAL PARTNERS INC | — | 2,158,103 | $185.90M | 2.02% |
| 2 | COLUMBIA BANKING SYSTEMS INC | — | 5,913,284 | $162.20M | 1.76% |
| 3 | TREASURY RESERVE FUND - Collateral | — | 134,974,002 | $134.97M | 1.46% |
| 4 | MATADOR RESOURCES COMPANY | — | 2,043,860 | $129.13M | 1.40% |
| 5 | VIAVI SOLUTIONS INC | — | 3,684,673 | $122.63M | 1.33% |
| 6 | TEXAS CAPITAL BANCSHARES INC | — | 1,081,020 | $102.57M | 1.11% |
| 7 | PERMIAN RESOURCES CORP CL A | — | 4,658,374 | $99.32M | 1.08% |
| 8 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 2,656,195 | $97.62M | 1.06% |
| 9 | CARETRUST REIT INC | — | 2,437,573 | $89.34M | 0.97% |
| 10 | ONE GAS INC | — | 1,012,815 | $87.23M | 0.95% |
| 11 | TOWNE BANK | — | 2,499,678 | $84.16M | 0.91% |
| 12 | DYNE THERAPEUTICS INC | — | 4,625,081 | $83.85M | 0.91% |
| 13 | CURBLINE PROPERTIES CORP | — | 3,240,251 | $83.57M | 0.91% |
| 14 | PENNYMAC FINANCIAL SERVICES INC | — | 945,559 | $82.64M | 0.90% |
| 15 | TECHNIPFMC PLC | — | 1,186,098 | $81.99M | 0.89% |
| 16 | VAXCYTE INC | — | 1,369,591 | $79.59M | 0.86% |
| 17 | LIVE OAK BANCSHARES INC | — | 2,352,941 | $77.81M | 0.84% |
| 18 | CYTOKINETICS INC | — | 1,178,125 | $77.65M | 0.84% |
| 19 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 75,219,979 | $75.22M | 0.82% |
| 20 | CHESAPEAKE UTILITIES CORP | — | 591,474 | $74.74M | 0.81% |
| 21 | NEW YORK TIMES CO CL A | — | 883,795 | $74.00M | 0.80% |
| 22 | HOME BANCSHARES INC | — | 2,682,690 | $72.24M | 0.78% |
| 23 | IDACORP INC | — | 489,666 | $70.01M | 0.76% |
| 24 | MAGNOLIA OIL and GAS CORPO CL A | — | 2,202,166 | $69.52M | 0.75% |
| 25 | LITTELFUSE INC | — | 202,784 | $68.81M | 0.75% |
| 26 | WARRIOR MET COAL INC | — | 724,096 | $67.45M | 0.73% |
| 27 | VISTEON CORP | — | 725,911 | $66.14M | 0.72% |
| 28 | TAYLOR MORRISON HOME CORP | — | 1,118,912 | $65.17M | 0.71% |
| 29 | EASTERN BANKSHARES INC | — | 3,311,981 | $64.78M | 0.70% |
| 30 | TERRENO REALTY CORP | — | 1,038,338 | $63.77M | 0.69% |
| 31 | WESTERN ALLIANCE BANCORP | — | 900,068 | $63.77M | 0.69% |
| 32 | FB FINANCIAL CORP | — | 1,227,699 | $63.77M | 0.69% |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 286,678 | $63.66M | 0.69% |
| 34 | PBF ENERGY INC CL A | — | 1,325,979 | $63.14M | 0.68% |
| 35 | ELEMENT SOLUTIONS INC | — | 1,800,336 | $61.46M | 0.67% |
| 36 | NEXTRACKER INC CL A | — | 508,118 | $61.25M | 0.66% |
| 37 | BANC OF CALIFORNIA INC | — | 3,430,779 | $60.31M | 0.65% |
| 38 | KOBOLD METALS SER B-1 CVT PFD STOCK PP | — | 522,347 | $58.82M | 0.64% |
| 39 | RUSH ENTERPRISES INC CL A | — | 882,405 | $58.34M | 0.63% |
| 40 | LATTICE SEMICONDUCTOR CORP | — | 627,353 | $58.19M | 0.63% |
| 41 | MADISON SQUARE GARDEN SPORTS CORP | — | 178,772 | $57.46M | 0.62% |
| 42 | OGE ENERGY CORP | — | 1,187,579 | $56.96M | 0.62% |
| 43 | FRANK'S INTERNATIONAL NV | — | 3,106,703 | $54.09M | 0.59% |
| 44 | RBC BEARINGS INC | — | 99,281 | $53.92M | 0.58% |
| 45 | TTM TECHNOLOGIES INC | — | 553,317 | $53.90M | 0.58% |
| 46 | NOBLE CORP PLC | — | 1,090,846 | $53.53M | 0.58% |
| 47 | PREFERRED BANK LOS ANGELES | — | 586,287 | $53.17M | 0.58% |
| 48 | COASTAL FINANCIAL CORP/WA | — | 692,816 | $52.72M | 0.57% |
| 49 | RELIANCE STEEL and ALUMINUM CO | — | 171,306 | $52.06M | 0.56% |
| 50 | SCORPIO TANKERS INC | STNG | 693,223 | $51.76M | 0.56% |
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