Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
345
Top-10 weight
10.81%
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.
210
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.
356.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CNO FINANCIAL GROUP INC COMMON STOCK | — | 145,300 | $5.97M | 1.37% |
| 2 | BRIDGEBIO PHARMA INC | — | 71,818 | $5.33M | 1.23% |
| 3 | TTM TECHNOLOGIES INC | — | 49,231 | $4.80M | 1.10% |
| 4 | COMMERCIAL METALS CO | — | 77,574 | $4.77M | 1.10% |
| 5 | CLEAR SECURE INC | — | 97,307 | $4.71M | 1.08% |
| 6 | WATTS WATER TECH INC CL A | — | 14,911 | $4.33M | 0.99% |
| 7 | MOLINA HEALTHCARE INC | — | 32,219 | $4.29M | 0.99% |
| 8 | NEXTPOWER INC-CL A COMMON STOCK | — | 35,550 | $4.29M | 0.98% |
| 9 | ENOVA INTL INC | — | 31,538 | $4.28M | 0.98% |
| 10 | OLD NATL BANCORP | — | 188,342 | $4.16M | 0.96% |
| 11 | JACKSON FINANCIAL INC | — | 37,895 | $4.01M | 0.92% |
| 12 | EXLSERVICE HOLDINGS INC | — | 129,189 | $3.93M | 0.90% |
| 13 | PHOTRONICS INC | — | 95,202 | $3.85M | 0.88% |
| 14 | BRINKER INTL | — | 26,629 | $3.80M | 0.87% |
| 15 | URBAN OUTFITTERS | — | 59,545 | $3.77M | 0.87% |
| 16 | FABRINET | — | 7,211 | $3.76M | 0.86% |
| 17 | FED SIGNAL CORP | — | 34,658 | $3.75M | 0.86% |
| 18 | PRIMORIS SVCS CORP | — | 26,096 | $3.73M | 0.86% |
| 19 | STERLING INFRASTRUCTURE INC | — | 9,136 | $3.72M | 0.86% |
| 20 | BLOOM ENERGY CORP- A COMMON STOCK | — | 27,345 | $3.70M | 0.85% |
| 21 | TEREX CORP | — | 62,559 | $3.70M | 0.85% |
| 22 | COVISTA INC | — | 31,774 | $3.66M | 0.84% |
| 23 | ABERCROMBIE & FITCH CO-CL A COMMON STOCK | — | 38,190 | $3.49M | 0.80% |
| 24 | RBC BEARINGS INC | — | 6,413 | $3.48M | 0.80% |
| 25 | DELEK US HOLDINGS INC | — | 71,292 | $3.21M | 0.74% |
| 26 | UMB FINANCIAL CORP | — | 28,023 | $3.16M | 0.73% |
| 27 | VIAVI SOLUTIONS INC | — | 93,755 | $3.12M | 0.72% |
| 28 | KEYSIGHT TECHNOLOGIES INC | — | 10,740 | $3.03M | 0.70% |
| 29 | ARGAN INC COMMON STOCK | — | 5,508 | $3.00M | 0.69% |
| 30 | COLUMBIA BANKING SYSTEMS INC | — | 107,946 | $2.96M | 0.68% |
| 31 | OPEN TEXT CORP | — | 128,338 | $2.85M | 0.66% |
| 32 | CLEVELAND-CLIFFS INC | — | 336,785 | $2.85M | 0.65% |
| 33 | CREDO TECHNOLOGY | — | 29,826 | $2.80M | 0.64% |
| 34 | STRIDE INC | — | 31,211 | $2.75M | 0.63% |
| 35 | AMERICAN EAGLE OUTFITTERS COMMON STOCK | — | 163,596 | $2.73M | 0.63% |
| 36 | ZIONS BANCORP NA | — | 46,993 | $2.71M | 0.62% |
| 37 | ATMUS FILTRATION TECHNOLOGIES INC | — | 47,100 | $2.67M | 0.61% |
| 38 | PAR PACIFIC HOLDINGS INC | — | 42,362 | $2.65M | 0.61% |
| 39 | SSR MINING INC | — | 89,942 | $2.64M | 0.61% |
| 40 | HUDBAY MINERALS | — | 120,754 | $2.52M | 0.58% |
| 41 | MODINE MFG CO | — | 11,431 | $2.48M | 0.57% |
| 42 | POWELL INDUSTRIES INC | — | 4,358 | $2.36M | 0.54% |
| 43 | EPLUS INC | — | 30,894 | $2.32M | 0.53% |
| 44 | KENNAMETAL INC | — | 64,161 | $2.32M | 0.53% |
| 45 | ALIGNMENT HEALTHCARE INC | — | 129,871 | $2.29M | 0.53% |
| 46 | SITIME CORP | — | 6,460 | $2.23M | 0.51% |
| 47 | WISDOMTREE INVESTMENTS INC | — | 152,875 | $2.23M | 0.51% |
| 48 | MONOLITHIC POWER SYS INC | — | 2,027 | $2.22M | 0.51% |
| 49 | NICOLET BANKSHARES INC COMMON STOCK | — | 14,822 | $2.20M | 0.51% |
| 50 | FIRSTCASH HOLDINGS INC | — | 11,708 | $2.20M | 0.51% |
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