Portfolio concentration
As of September 30, 2024 · N-PORT
Holdings
101
Top-10 weight
11.89%
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.
100
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.
379.3
Holdings
As of September 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | — | 68,573 | $486.87K | 1.40% |
| 2 | SIGNET JEWELERS LTD | — | 4,384 | $452.17K | 1.30% |
| 3 | STERLING INFRASTRUCTURE INC | — | 3,013 | $436.95K | 1.26% |
| 4 | CORCEPT THERAPEUTICS INC | — | 9,328 | $431.70K | 1.24% |
| 5 | CLEAR SECURE INC | — | 12,167 | $403.21K | 1.16% |
| 6 | KNIFE RIVER HOLDING CO W/I | — | 4,371 | $390.72K | 1.13% |
| 7 | TEXAS CAPITAL BANCSHARES INC | — | 5,396 | $385.60K | 1.11% |
| 8 | M/I HOMES INC | — | 2,248 | $385.22K | 1.11% |
| 9 | PEABODY ENERGY CORP | — | 14,129 | $374.98K | 1.08% |
| 10 | ACADEMY SPORTS and OUTDOORS INC | — | 6,414 | $374.32K | 1.08% |
| 11 | INNOVATIVE INDUS | — | 2,780 | $374.19K | 1.08% |
| 12 | HEALTHEQUITY INC | — | 4,570 | $374.05K | 1.08% |
| 13 | PRIMO WATER CORP | — | 14,799 | $373.67K | 1.08% |
| 14 | TAYLOR MORRISON HOME CORP | — | 5,315 | $373.43K | 1.08% |
| 15 | TEGNA INC | — | 23,621 | $372.74K | 1.07% |
| 16 | WATTS WATER TECH INC CL A | — | 1,785 | $369.83K | 1.07% |
| 17 | MERITAGE HOMES CORP | — | 1,790 | $367.08K | 1.06% |
| 18 | SPROUTS FMRS MKT INC | — | 3,308 | $365.24K | 1.05% |
| 19 | BADGER METER INC | — | 1,668 | $364.31K | 1.05% |
| 20 | WALKER & DUNLOP | — | 3,197 | $363.15K | 1.05% |
| 21 | NATL HEALTH INV | — | 4,307 | $362.05K | 1.04% |
| 22 | VERACYTE INC | — | 10,634 | $361.98K | 1.04% |
| 23 | LANTHEUS HOLDING | — | 3,292 | $361.30K | 1.04% |
| 24 | HEARTLAND FINL | — | 6,352 | $360.16K | 1.04% |
| 25 | UFP INDUSTRIES INC | — | 2,743 | $359.91K | 1.04% |
| 26 | TRI POINTE HOMES INC | — | 7,889 | $357.45K | 1.03% |
| 27 | UMB FINANCIAL CORP | — | 3,399 | $357.27K | 1.03% |
| 28 | NMI HOLDINGS INC A | — | 8,653 | $356.42K | 1.03% |
| 29 | ACI WORLDWIDE INC | — | 6,973 | $354.93K | 1.02% |
| 30 | KORN FERRY | — | 4,716 | $354.83K | 1.02% |
| 31 | JACKSON FINANCIAL INC | — | 3,889 | $354.79K | 1.02% |
| 32 | BROADSTONE NET LEASE INC | — | 18,705 | $354.46K | 1.02% |
| 33 | JOHN BEAN TECHNOLOGIES CORP | — | 3,598 | $354.44K | 1.02% |
| 34 | BOISE CASCADE CO | — | 2,513 | $354.28K | 1.02% |
| 35 | MUELLER WATER PRODUCTS INC A | — | 16,309 | $353.91K | 1.02% |
| 36 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 8,150 | $353.06K | 1.02% |
| 37 | ENPRO INDUSTRIES INC | — | 2,172 | $352.25K | 1.02% |
| 38 | PRESTIGE CONSUMER HEALTHCARE INC | — | 4,876 | $351.56K | 1.01% |
| 39 | ESSENT GROUP LTD | — | 5,453 | $350.57K | 1.01% |
| 40 | CALIFORNIA RESOU | — | 6,658 | $349.35K | 1.01% |
| 41 | HNI CORP | — | 6,486 | $349.21K | 1.01% |
| 42 | MATSON INC | — | 2,445 | $348.71K | 1.01% |
| 43 | CONSOL ENERGY INC - W/I | — | 3,332 | $348.69K | 1.01% |
| 44 | MERIT MEDICAL SYSTEMS INC | — | 3,527 | $348.57K | 1.00% |
| 45 | CADENCE BANK | — | 10,938 | $348.38K | 1.00% |
| 46 | CHESAPEAKE UTILITIES CORP | — | 2,802 | $347.92K | 1.00% |
| 47 | FOUR CORNERS PRO | — | 11,864 | $347.73K | 1.00% |
| 48 | MGE ENERGY INC | — | 3,786 | $346.23K | 1.00% |
| 49 | CARGURUS INC CL A | — | 11,528 | $346.19K | 1.00% |
| 50 | MR COOPER GROUP INC | — | 3,755 | $346.14K | 1.00% |
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