Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
94
Top-10 weight
27.45%
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.
63
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.
507.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 2,408,406 | $2.41M | 5.05% |
| 2 | ARGAN INC | — | 3,725 | $2.03M | 4.26% |
| 3 | EMCOR GROUP INC | — | 1,850 | $1.37M | 2.87% |
| 4 | TECHNIPFMC PLC | — | 19,550 | $1.35M | 2.84% |
| 5 | MONOLITHIC POWER SYS INC | — | 1,050 | $1.15M | 2.41% |
| 6 | KODIAK GAS SERVICES INC | — | 18,400 | $1.07M | 2.25% |
| 7 | COHERENT CORP | — | 4,475 | $1.07M | 2.24% |
| 8 | FLOWSERVE CORP | — | 12,475 | $917.04K | 1.92% |
| 9 | MKS INSTRUMENTS INC | — | 3,975 | $913.49K | 1.92% |
| 10 | GOLAR LNG LTD | GLNG | 14,800 | $800.83K | 1.68% |
| 11 | DT MIDSTREAM INC | — | 5,600 | $754.15K | 1.58% |
| 12 | CASEY'S GENERAL | — | 1,025 | $746.06K | 1.57% |
| 13 | OLD NATL BANCORP | — | 32,575 | $719.91K | 1.51% |
| 14 | COLUMBIA BANKING SYSTEMS INC | — | 25,750 | $706.32K | 1.48% |
| 15 | EVERCORE INC A | — | 2,315 | $691.05K | 1.45% |
| 16 | POWER INTEGRATIONS INC | — | 13,000 | $665.60K | 1.40% |
| 17 | HUNTINGTON BANCSHARES INC | — | 42,136 | $659.43K | 1.38% |
| 18 | PIPER SANDLER CO | — | 8,600 | $658.33K | 1.38% |
| 19 | IMAX Corporation COM NPV | IMAX US | 17,100 | $649.97K | 1.36% |
| 20 | PINNACLE FINANCIAL PARTNERS INC | — | 7,488 | $645.02K | 1.35% |
| 21 | BWX TECHNOLOGIES INC | — | 3,150 | $644.14K | 1.35% |
| 22 | SUPERNUS PHARMACEUTICALS INC | — | 12,250 | $633.20K | 1.33% |
| 23 | CARETRUST REIT INC | — | 16,900 | $619.38K | 1.30% |
| 24 | HUNTINGTON INGALLS INDUSTRIES INC | — | 1,625 | $617.34K | 1.29% |
| 25 | HUBBELL INC | — | 1,225 | $601.16K | 1.26% |
| 26 | STIFEL FINANCIAL CORP | — | 7,950 | $587.66K | 1.23% |
| 27 | CNO FINANCIAL GROUP INC | — | 14,000 | $574.84K | 1.21% |
| 28 | AXIS CAPITAL HOLDINGS LTD | — | 5,625 | $570.43K | 1.20% |
| 29 | CRANE CO | — | 3,275 | $560.02K | 1.17% |
| 30 | PROVIDENT FINANCIAL SVCS INC | — | 26,100 | $552.28K | 1.16% |
| 31 | HORACE MANN EDUCATORS CORP | — | 12,900 | $550.57K | 1.15% |
| 32 | REGAL REXNORD CORP | — | 2,900 | $543.05K | 1.14% |
| 33 | GLAUKOS CORP | — | 4,940 | $531.84K | 1.12% |
| 34 | ADDUS HOMECARE CORP | — | 5,545 | $519.29K | 1.09% |
| 35 | MP MATERIALS CORP | — | 10,600 | $511.56K | 1.07% |
| 36 | AEROVIRONMENT INC | — | 2,775 | $507.96K | 1.07% |
| 37 | CHORD ENERGY CORP | — | 3,525 | $501.18K | 1.05% |
| 38 | GENPACT LTD | — | 13,325 | $496.36K | 1.04% |
| 39 | ATRICURE INC | — | 17,300 | $493.57K | 1.04% |
| 40 | DONALDSON CO INC | — | 5,650 | $479.52K | 1.01% |
| 41 | BROADSTONE NET LEASE INC | — | 26,125 | $477.30K | 1.00% |
| 42 | ENPRO INDUSTRIES INC | — | 1,900 | $476.24K | 1.00% |
| 43 | AZZ INC | — | 3,650 | $456.72K | 0.96% |
| 44 | SILGAN HOLDINGS INC | — | 11,400 | $442.32K | 0.93% |
| 45 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 14,450 | $438.70K | 0.92% |
| 46 | HANOVER INSURANCE GROUP INC | — | 2,475 | $429.04K | 0.90% |
| 47 | NORTHERN OIL AND GAS INC | — | 14,275 | $417.26K | 0.88% |
| 48 | ENCOMPASS HEALTH CORP | — | 4,275 | $413.52K | 0.87% |
| 49 | AIR LEASE CORP CL A | — | 6,350 | $412.37K | 0.87% |
| 50 | HAMILTON LANE INC - A | — | 4,125 | $410.02K | 0.86% |
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