Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
579
Top-10 weight
9.91%
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.
294
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.
321.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 3,762,352 | $3.76M | 1.98% |
| 2 | ENSIGN GROUP INC | — | 10,827 | $2.32M | 1.22% |
| 3 | CASEY'S GENERAL | — | 3,173 | $2.18M | 1.15% |
| 4 | RBC BEARINGS INC | — | 3,120 | $1.80M | 0.95% |
| 5 | VSE CORP | — | 7,410 | $1.68M | 0.89% |
| 6 | LITTELFUSE INC | — | 4,434 | $1.56M | 0.82% |
| 7 | ADVANCED ENERGY INDUSTRIES COMMON STOCK | — | 4,329 | $1.45M | 0.77% |
| 8 | FABRINET | — | 2,600 | $1.42M | 0.75% |
| 9 | SPX TECHNOLOGIES INC COMMON STOCK | — | 6,155 | $1.40M | 0.74% |
| 10 | VIAVI SOLUTIONS INC | — | 43,465 | $1.29M | 0.68% |
| 11 | Nova Measuring Instruments Ltd | NVMI US | 2,935 | $1.29M | 0.68% |
| 12 | FIRSTCASH HOLDINGS INC | — | 6,630 | $1.28M | 0.67% |
| 13 | AAR CORP COMMON STOCK | — | 10,570 | $1.24M | 0.65% |
| 14 | INTERDIGITAL INC | — | 3,300 | $1.21M | 0.64% |
| 15 | ARGAN INC COMMON STOCK | — | 2,654 | $1.20M | 0.63% |
| 16 | ATMUS FILTRATION TECHNOLOGIES INC | — | 17,850 | $1.15M | 0.61% |
| 17 | PLEXUS CORP | — | 5,930 | $1.15M | 0.61% |
| 18 | JAZZ PHARMACEUTI | — | 5,700 | $1.08M | 0.57% |
| 19 | NEXSTAR MEDIA GROUP INC | — | 4,281 | $1.07M | 0.57% |
| 20 | BLOOM ENERGY CORP- A COMMON STOCK | — | 6,820 | $1.06M | 0.56% |
| 21 | TRAVEL+LEISURE CO | — | 14,397 | $1.06M | 0.56% |
| 22 | NEXTPOWER INC-CL A COMMON STOCK | — | 10,045 | $1.06M | 0.56% |
| 23 | MATADOR RESOURCES COMPANY | — | 19,784 | $1.02M | 0.54% |
| 24 | BRIDGEBIO PHARMA INC | — | 14,880 | $989.22K | 0.52% |
| 25 | STIFEL FINANCIAL CORP | — | 13,281 | $983.46K | 0.52% |
| 26 | RAMBUS INC | — | 9,400 | $936.80K | 0.49% |
| 27 | GUARDANT HEALTH INC | — | 9,891 | $928.76K | 0.49% |
| 28 | STERLING INFRASTRUCTURE INC | — | 2,073 | $887.51K | 0.47% |
| 29 | CRANE CO | — | 4,365 | $875.31K | 0.46% |
| 30 | RYDER SYSTEM INC | — | 3,900 | $864.08K | 0.46% |
| 31 | OSHKOSH CORP | — | 5,000 | $850.10K | 0.45% |
| 32 | PHOTRONICS INC | — | 22,639 | $847.38K | 0.45% |
| 33 | CIRRUS LOGIC INC | — | 6,000 | $846.72K | 0.45% |
| 34 | MERCURY SYSTEMS INC | — | 9,500 | $845.78K | 0.45% |
| 35 | FIRST FINL BANKSHARES INC | — | 26,770 | $828.00K | 0.44% |
| 36 | JOHN BEAN TECHNOLOGIES CORP | — | 5,312 | $818.05K | 0.43% |
| 37 | POPULAR INC | — | 6,000 | $812.16K | 0.43% |
| 38 | TRI POINTE HOMES INC | — | 17,400 | $805.62K | 0.42% |
| 39 | GARRETT MOTION INC | — | 39,485 | $803.91K | 0.42% |
| 40 | AVNET INC COMMON STOCK | — | 12,200 | $803.25K | 0.42% |
| 41 | US ULTRA BOND CBT Sep25 | — | 6 | $790.41K | 0.42% |
| 42 | CNO FINANCIAL GROUP INC COMMON STOCK | — | 18,800 | $786.03K | 0.41% |
| 43 | PIPER SANDLER COS | — | 2,655 | $784.69K | 0.41% |
| 44 | Banco Latinoamericano de Exportaciones S.A. (Class E) | BLX US | 15,519 | $776.42K | 0.41% |
| 45 | MIRION TECHNOLOGIES INC-A | — | 35,805 | $773.75K | 0.41% |
| 46 | ICHOR HOLDINGS L | — | 16,155 | $768.17K | 0.41% |
| 47 | HALOZYME THERAPEUTICS INC | — | 10,900 | $757.88K | 0.40% |
| 48 | COMMERCIAL METALS CO | — | 10,300 | $754.99K | 0.40% |
| 49 | MATSON INC | — | 4,500 | $747.58K | 0.39% |
| 50 | OSI SYSTEMS INC | — | 2,617 | $746.37K | 0.39% |
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