Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
78
Top-10 weight
34.27%
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.
48
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.
683.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MOLINA HEALTHCARE INC | — | 23,424 | $4.56M | 4.84% |
| 2 | INSPERITY INC | — | 99,273 | $3.53M | 3.75% |
| 3 | FISERV INC | — | 55,489 | $3.48M | 3.69% |
| 4 | VISTRA CORP | — | 22,024 | $3.48M | 3.69% |
| 5 | GRAND CANYON EDUCATION INC | — | 19,799 | $3.35M | 3.55% |
| 6 | PAYCOM SOFTWARE INC | — | 25,534 | $3.24M | 3.44% |
| 7 | ALKAMI TECHNOLOGY INC | — | 195,188 | $3.08M | 3.27% |
| 8 | EURONET WORLDWIDE INC | — | 38,771 | $2.81M | 2.98% |
| 9 | PRIMERICA INC | — | 8,561 | $2.41M | 2.56% |
| 10 | SPS COMMERCE INC | — | 42,280 | $2.37M | 2.52% |
| 11 | AMERICAN FINL GROUP INC OHIO | — | 17,199 | $2.29M | 2.43% |
| 12 | UNITED PARCEL SERVICE INC CL B | — | 20,420 | $2.22M | 2.36% |
| 13 | DIODES INC | — | 18,974 | $2.03M | 2.16% |
| 14 | US PHYSICAL THERAPY INC | — | 25,815 | $1.84M | 1.95% |
| 15 | LCI INDUSTRIES | — | 15,392 | $1.84M | 1.95% |
| 16 | ARTHUR J GALLAGHAR AND CO | — | 8,866 | $1.83M | 1.94% |
| 17 | REPAY HOLDINGS CORP | — | 463,488 | $1.76M | 1.87% |
| 18 | FIDELITY NATL INFORM SVCS INC | — | 37,433 | $1.74M | 1.85% |
| 19 | PAYLOCITY HOLDING CORP | — | 16,114 | $1.70M | 1.80% |
| 20 | CBRE GROUP INC - CL A | — | 11,813 | $1.69M | 1.79% |
| 21 | DOUGLAS DYNAMICS INC | — | 35,530 | $1.64M | 1.74% |
| 22 | RAYMOND JAMES FINANCIAL INC. | — | 9,855 | $1.56M | 1.66% |
| 23 | TRIUMPH FINANCIAL INC | — | 22,685 | $1.54M | 1.63% |
| 24 | ARISTA NETWORKS INC | — | 8,342 | $1.44M | 1.53% |
| 25 | MILLER INDUSTRIES INC TENN | — | 28,914 | $1.39M | 1.47% |
| 26 | AZZ INC | — | 9,680 | $1.38M | 1.47% |
| 27 | NEXTERA ENERGY INC | — | 13,821 | $1.35M | 1.44% |
| 28 | PROGRESSIVE CORP OHIO | — | 6,649 | $1.34M | 1.42% |
| 29 | CISCO SYSTEMS INC | — | 14,127 | $1.29M | 1.37% |
| 30 | GREIF INC-CL A | — | 18,954 | $1.24M | 1.31% |
| 31 | QUALCOMM INC | — | 6,855 | $1.23M | 1.31% |
| 32 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,212,921 | $1.21M | 1.29% |
| 33 | SPROUTS FMRS MKT INC | — | 13,948 | $1.14M | 1.21% |
| 34 | LPL FINL HLDGS INC | — | 3,090 | $1.03M | 1.10% |
| 35 | SITEONE LANDSCAPE SUPPLY INC | — | 8,000 | $1.01M | 1.07% |
| 36 | CSW INDUSTRI INC | — | 3,457 | $1.01M | 1.07% |
| 37 | S&P GLOBAL INC | — | 2,122 | $915.07K | 0.97% |
| 38 | SCHWAB CHARLES CORP | — | 9,727 | $891.38K | 0.95% |
| 39 | COCA COLA CONSOLIDATED INC | — | 4,257 | $872.98K | 0.93% |
| 40 | OPTION CARE HEALTH INC | — | 42,008 | $854.02K | 0.91% |
| 41 | WALMART INC | — | 6,225 | $821.26K | 0.87% |
| 42 | HEALTHCARE SERVS | — | 36,728 | $786.35K | 0.83% |
| 43 | CME GROUP INC CL A | — | 2,728 | $785.17K | 0.83% |
| 44 | FERMI INC | — | 148,963 | $764.18K | 0.81% |
| 45 | APA CORP | — | 17,606 | $717.09K | 0.76% |
| 46 | H&R BLOCK INC | — | 21,708 | $688.79K | 0.73% |
| 47 | VERRA MOBILITY CORP | — | 46,358 | $687.49K | 0.73% |
| 48 | ZIMMER BIOMET HO | — | 8,041 | $662.82K | 0.70% |
| 49 | DEVON ENERGY CORP | — | 12,377 | $635.81K | 0.68% |
| 50 | SERVICENOW INC | — | 7,041 | $621.79K | 0.66% |
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