Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
195
Top-10 weight
14.08%
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.
138
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.
396.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PINNACLE FINANCIAL PARTNERS INC | — | 133,901 | $11.53M | 1.98% |
| 2 | COLUMBIA BANKING SYSTEMS INC | — | 357,259 | $9.80M | 1.68% |
| 3 | VIAVI SOLUTIONS INC | — | 245,808 | $8.18M | 1.41% |
| 4 | CURBLINE PROPERTIES CORP | — | 316,890 | $8.17M | 1.40% |
| 5 | MATADOR RESOURCES COMPANY | — | 128,820 | $8.14M | 1.40% |
| 6 | TAYLOR MORRISON HOME CORP | — | 129,380 | $7.54M | 1.29% |
| 7 | NEXTRACKER INC CL A | — | 58,860 | $7.10M | 1.22% |
| 8 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 187,818 | $6.90M | 1.19% |
| 9 | TECHNIPFMC PLC | — | 99,472 | $6.88M | 1.18% |
| 10 | CARETRUST REIT INC | — | 179,203 | $6.57M | 1.13% |
| 11 | PERMIAN RESOURCES CORP CL A | — | 305,523 | $6.51M | 1.12% |
| 12 | TEXAS CAPITAL BANCSHARES INC | — | 65,028 | $6.17M | 1.06% |
| 13 | PENNYMAC FINANCIAL SERVICES INC | — | 69,280 | $6.06M | 1.04% |
| 14 | NEW YORK TIMES CO CL A | — | 70,663 | $5.92M | 1.02% |
| 15 | FB FINANCIAL CORP | — | 111,854 | $5.81M | 1.00% |
| 16 | EASTERN BANKSHARES INC | — | 289,732 | $5.67M | 0.97% |
| 17 | RANGE RESOURCES CORP | — | 124,062 | $5.61M | 0.96% |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 25,194 | $5.59M | 0.96% |
| 19 | TOWNE BANK | — | 162,841 | $5.48M | 0.94% |
| 20 | ONE GAS INC | — | 63,385 | $5.46M | 0.94% |
| 21 | PBF ENERGY INC CL A | — | 114,393 | $5.45M | 0.94% |
| 22 | WESTERN ALLIANCE BANCORP | — | 76,608 | $5.43M | 0.93% |
| 23 | VISTEON CORP | — | 59,277 | $5.40M | 0.93% |
| 24 | CYTOKINETICS INC | — | 81,209 | $5.35M | 0.92% |
| 25 | CALIF WATER SRVC | — | 117,854 | $5.34M | 0.92% |
| 26 | NY COMM BANCORP | — | 400,644 | $5.28M | 0.91% |
| 27 | BANC OF CALIFORNIA INC | — | 298,115 | $5.24M | 0.90% |
| 28 | HUT 8 CORP | — | 104,510 | $4.90M | 0.84% |
| 29 | ELEMENT SOLUTIONS INC | — | 143,393 | $4.90M | 0.84% |
| 30 | RBC BEARINGS INC | — | 9,013 | $4.90M | 0.84% |
| 31 | INDEPENDENCE REALTY TR INC | — | 328,639 | $4.89M | 0.84% |
| 32 | VAXCYTE INC | — | 83,974 | $4.88M | 0.84% |
| 33 | CHESAPEAKE UTILITIES CORP | — | 37,813 | $4.78M | 0.82% |
| 34 | IDACORP INC | — | 32,837 | $4.69M | 0.81% |
| 35 | LITTELFUSE INC | — | 13,781 | $4.68M | 0.80% |
| 36 | MACERICH COMPANY | — | 247,390 | $4.68M | 0.80% |
| 37 | LIVE OAK BANCSHARES INC | — | 139,942 | $4.63M | 0.80% |
| 38 | HOME BANCSHARES INC | — | 171,443 | $4.62M | 0.79% |
| 39 | MAGNOLIA OIL and GAS CORPO CL A | — | 138,331 | $4.37M | 0.75% |
| 40 | WARRIOR MET COAL INC | — | 46,487 | $4.33M | 0.74% |
| 41 | BRIGHTSPRING HEALTH SERVICES INC | — | 101,423 | $4.32M | 0.74% |
| 42 | RELIANCE STEEL and ALUMINUM CO | — | 14,202 | $4.32M | 0.74% |
| 43 | ARCOSA INC | — | 39,880 | $4.23M | 0.73% |
| 44 | ALLEGIANT TRAVEL CO | — | 51,971 | $4.21M | 0.72% |
| 45 | TTM TECHNOLOGIES INC | — | 42,780 | $4.17M | 0.72% |
| 46 | ENSIGN GROUP INC | — | 20,643 | $4.16M | 0.71% |
| 47 | Constellium SE, Class A | CSTM | 167,220 | $4.11M | 0.71% |
| 48 | LIBERTY LIVE HOLDINGS INC C | — | 43,599 | $4.10M | 0.71% |
| 49 | TERRENO REALTY CORP | — | 65,777 | $4.04M | 0.69% |
| 50 | DYNE THERAPEUTICS INC | — | 219,314 | $3.98M | 0.68% |
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