Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
310
Top-10 weight
7.67%
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.
253
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.
298.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CRESCENT ENERGY INC A | — | 15,676 | $211.63K | 0.87% |
| 2 | FEDERATED HERMES INC | — | 3,719 | $210.90K | 0.87% |
| 3 | VICTORY CAPITAL HOLDINGS INC CL A | — | 3,130 | $204.95K | 0.84% |
| 4 | FRESH DEL MONTE PRODUCE INC | — | 5,051 | $203.35K | 0.84% |
| 5 | SM ENERGY CO | — | 6,257 | $195.09K | 0.80% |
| 6 | LCI INDUSTRIES | — | 1,479 | $181.89K | 0.75% |
| 7 | INTL BANCSHARES | — | 2,553 | $171.79K | 0.71% |
| 8 | CABOT CORP | — | 2,141 | $161.24K | 0.66% |
| 9 | THE BUCKLE INC | — | 3,181 | $160.20K | 0.66% |
| 10 | PERDOCEO EDUCATION CORP | — | 4,265 | $158.70K | 0.65% |
| 11 | STRIDE INC | — | 1,785 | $157.38K | 0.65% |
| 12 | Bath & Body Works Inc | — | 8,330 | $155.52K | 0.64% |
| 13 | IRIDIUM COMMUNICATIONS INC | — | 5,549 | $153.93K | 0.63% |
| 14 | H&R BLOCK INC | — | 4,702 | $149.24K | 0.62% |
| 15 | DXC TECHNOLOGY CO | — | 11,809 | $148.44K | 0.61% |
| 16 | ENVISTA HOLDINGS CORP | — | 5,796 | $147.04K | 0.61% |
| 17 | NMI HOLDINGS INC A | — | 3,823 | $143.40K | 0.59% |
| 18 | TUTOR PERINI CORP | — | 1,823 | $140.72K | 0.58% |
| 19 | NCR ATLEOS CORP | — | 3,180 | $138.58K | 0.57% |
| 20 | KOHLS CORP | — | 10,713 | $138.20K | 0.57% |
| 21 | INNOVIVA INC | — | 5,885 | $137.12K | 0.57% |
| 22 | SKYWEST INC | — | 1,489 | $136.73K | 0.56% |
| 23 | WESTERN UNION CO | — | 15,597 | $136.16K | 0.56% |
| 24 | NEPTUNE INSURANCE HOLDINGS INC | — | 5,622 | $136.00K | 0.56% |
| 25 | MONARCH CASINO and RESORT INC | — | 1,392 | $133.08K | 0.55% |
| 26 | PHINIA INC | — | 1,944 | $133.05K | 0.55% |
| 27 | CAL-MAINE FOODS INC | — | 1,680 | $132.97K | 0.55% |
| 28 | CATHAY GENERAL BANCORP | — | 2,658 | $132.53K | 0.55% |
| 29 | PHOTRONICS INC | — | 3,235 | $130.73K | 0.54% |
| 30 | NWPX INFRASTRUCTURE INC | — | 1,673 | $130.26K | 0.54% |
| 31 | TALOS ENERGY INC | — | 8,258 | $130.15K | 0.54% |
| 32 | WHITE MOUNTAINS INS GROUP LTD | — | 59 | $129.62K | 0.53% |
| 33 | HELIX ENERGY SOL GRP INC | — | 13,070 | $129.26K | 0.53% |
| 34 | UNITY BANCORP INC | — | 2,470 | $128.02K | 0.53% |
| 35 | MASTERBRAND INC | — | 15,395 | $127.93K | 0.53% |
| 36 | SLIDE INSURANCE HOLDINGS INC | — | 7,088 | $127.58K | 0.53% |
| 37 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 3,486 | $126.86K | 0.52% |
| 38 | PEDIATRIX MEDICAL GROUP INC | — | 5,910 | $126.41K | 0.52% |
| 39 | ABERCROMBIE & FI | — | 1,383 | $126.36K | 0.52% |
| 40 | ZIFF DAVIS INC | — | 2,996 | $125.71K | 0.52% |
| 41 | KORN FERRY | — | 1,997 | $125.71K | 0.52% |
| 42 | SALLY BEAUTY HOL | — | 9,066 | $125.56K | 0.52% |
| 43 | FIRST FIN COR/IN | — | 1,985 | $125.45K | 0.52% |
| 44 | GENTEX CORP | — | 5,697 | $124.48K | 0.51% |
| 45 | PREFERRED BANK LOS ANGELES | — | 1,365 | $123.79K | 0.51% |
| 46 | HARLEY-DAVIDSON INC | — | 6,080 | $122.94K | 0.51% |
| 47 | SUPERNUS PHARMACEUTICALS INC | — | 2,370 | $122.51K | 0.51% |
| 48 | SPECTRUM BRANDS HOLDINGS INC | — | 1,656 | $122.05K | 0.50% |
| 49 | MERCANTILE BANK CORP | — | 2,382 | $120.29K | 0.50% |
| 50 | LEMAITRE VASCULAR INC | — | 1,096 | $119.65K | 0.49% |
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