Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
39.02%
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.
32
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.
395.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 3,157,339 | $3.16M | 10.26% |
| 2 | ACADEMY SPORTS and OUTDOORS INC | — | 21,473 | $1.21M | 3.94% |
| 3 | MSC INDUSTRIAL DIRECT CO CL A | — | 12,520 | $1.16M | 3.75% |
| 4 | ASSURED GUARANTY LTD | — | 13,250 | $1.08M | 3.51% |
| 5 | VONTIER CORP W/I | — | 27,991 | $992.84K | 3.23% |
| 6 | ADVANCE AUTO PARTS INC | — | 17,243 | $909.57K | 2.95% |
| 7 | SILGAN HOLDINGS INC | — | 23,240 | $901.71K | 2.93% |
| 8 | APTARGROUP INC | — | 7,116 | $896.76K | 2.91% |
| 9 | TIMKEN CO | — | 8,775 | $882.50K | 2.87% |
| 10 | ANDERSEN GROUP-A | — | 30,613 | $832.67K | 2.70% |
| 11 | GERMAN AMERICAN BANCORP INC | — | 18,814 | $786.24K | 2.55% |
| 12 | QUAKER HOUGHTON | — | 6,226 | $773.46K | 2.51% |
| 13 | AERCAP HOLDINGS NV | AER US | 5,530 | $758.61K | 2.46% |
| 14 | FTAI AVIATION LTD | — | 3,085 | $755.82K | 2.46% |
| 15 | UFP INDUSTRIES INC | — | 8,182 | $753.73K | 2.45% |
| 16 | KBR INC | — | 20,131 | $742.03K | 2.41% |
| 17 | KULICKE and SOFFA INDUSTRIES INC | — | 11,167 | $733.90K | 2.38% |
| 18 | SEI INVESTMENTS | — | 8,938 | $701.36K | 2.28% |
| 19 | HOME BANCSHARES INC | — | 25,674 | $691.40K | 2.25% |
| 20 | GLACIER BANCORP INC | — | 14,677 | $655.62K | 2.13% |
| 21 | KIMBERLY CLARK DE MEXICO SER A | KIMBERA MM | 260,441 | $616.70K | 2.00% |
| 22 | ELEMENT SOLUTIONS INC | — | 18,052 | $616.30K | 2.00% |
| 23 | SPIRAX GROUP PLC COMMON STOCK | SPX | 6,847 | $612.79K | 1.99% |
| 24 | BALL CORP | — | 10,002 | $591.22K | 1.92% |
| 25 | MAREX GROUP PLC | MRX | 12,438 | $554.49K | 1.80% |
| 26 | TOWNE BANK | — | 16,081 | $541.45K | 1.76% |
| 27 | BOK FINL CORP | — | 4,178 | $535.03K | 1.74% |
| 28 | RENAISSANCERE HLDGS LTD | — | 1,779 | $528.77K | 1.72% |
| 29 | MERCHANTS BANCORP | — | 11,687 | $501.49K | 1.63% |
| 30 | TELEPHONE & DATA | — | 11,778 | $495.85K | 1.61% |
| 31 | ENSIGN GROUP INC | — | 2,446 | $492.87K | 1.60% |
| 32 | CACTUS INC CL A | — | 9,842 | $466.22K | 1.51% |
| 33 | AVANTOR INC | — | 59,421 | $465.86K | 1.51% |
| 34 | CBIZ INC | — | 17,110 | $459.40K | 1.49% |
| 35 | APPLIED INDU TEC | — | 1,693 | $449.19K | 1.46% |
| 36 | COHERENT CORP | — | 1,826 | $434.97K | 1.41% |
| 37 | TORO CO | — | 4,045 | $377.96K | 1.23% |
| 38 | PASON SYSTEMS INC COMMON STOCK | PSYTF | 37,855 | $360.29K | 1.17% |
| 39 | Bath & Body Works Inc | — | 18,588 | $347.04K | 1.13% |
| 40 | PIPER SANDLER CO | — | 4,504 | $344.78K | 1.12% |
| 41 | SIMPSON MFG | — | 1,722 | $295.53K | 0.96% |
| 42 | INSTALLED BUILDING PRODUCTS INC | — | 900 | $238.64K | 0.78% |
| 43 | SEACOAST BANKING CORP FLORIDA | — | 7,637 | $231.32K | 0.75% |
| 44 | LINCOLN ELECTRIC HLDGS INC | — | 909 | $226.41K | 0.74% |
| 45 | TRINET GROUP INC | — | 5,044 | $183.75K | 0.60% |
| 46 | HOULIHAN LOKEY I | — | 1,134 | $162.87K | 0.53% |
| 47 | CLOROX CO | — | 1,125 | $116.58K | 0.38% |
| 48 | MOELIS & CO-CL A | — | 1,715 | $97.76K | 0.32% |
| 49 | KYNDRYL HOLDINGS INC | — | 6,388 | $83.81K | 0.27% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.