Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
652
Top-10 weight
11.01%
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.
258
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.
432.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JACKSON FINANCIAL INC | — | 97,793 | $10.34M | 1.54% |
| 2 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 10,117,376 | $10.12M | 1.50% |
| 3 | COMMERCIAL METALS CO | — | 124,739 | $7.66M | 1.14% |
| 4 | KEYSIGHT TECHNOLOGIES INC | — | 25,820 | $7.29M | 1.08% |
| 5 | PHOTRONICS INC | — | 167,288 | $6.76M | 1.00% |
| 6 | ASTEC INDUSTRIES INC COMMON STOCK | — | 121,598 | $6.55M | 0.97% |
| 7 | RBC BEARINGS INC | — | 11,906 | $6.47M | 0.96% |
| 8 | OLD NATL BANCORP | — | 286,050 | $6.32M | 0.94% |
| 9 | CNO FINANCIAL GROUP INC COMMON STOCK | — | 140,259 | $5.76M | 0.86% |
| 10 | COLUMBIA BANKING SYSTEMS INC | — | 209,948 | $5.76M | 0.86% |
| 11 | MOLINA HEALTHCARE INC | — | 42,941 | $5.72M | 0.85% |
| 12 | ZIONS BANCORP NA | — | 97,892 | $5.64M | 0.84% |
| 13 | ABERCROMBIE & FITCH CO-CL A COMMON STOCK | — | 59,269 | $5.42M | 0.80% |
| 14 | TTM TECHNOLOGIES INC | — | 55,516 | $5.41M | 0.80% |
| 15 | FNB CORP PA | — | 307,540 | $5.14M | 0.76% |
| 16 | BURLINGTON STORES INC | — | 15,187 | $4.94M | 0.73% |
| 17 | BRIDGEBIO PHARMA INC | — | 62,736 | $4.66M | 0.69% |
| 18 | SANMINA CORP | — | 35,674 | $4.62M | 0.69% |
| 19 | MONOLITHIC POWER SYS INC | — | 4,221 | $4.62M | 0.69% |
| 20 | VIAVI SOLUTIONS INC | — | 132,127 | $4.40M | 0.65% |
| 21 | BRINKER INTL | — | 30,313 | $4.33M | 0.64% |
| 22 | DELEK US HOLDINGS INC | — | 92,978 | $4.19M | 0.62% |
| 23 | URBAN OUTFITTERS | — | 65,048 | $4.12M | 0.61% |
| 24 | TEREX CORP | — | 69,479 | $4.11M | 0.61% |
| 25 | STRIDE INC | — | 45,813 | $4.04M | 0.60% |
| 26 | OPEN TEXT CORP | — | 181,025 | $4.03M | 0.60% |
| 27 | AAON INC COMMON STOCK | — | 47,903 | $3.96M | 0.59% |
| 28 | CENTENE CORP | — | 119,554 | $3.91M | 0.58% |
| 29 | UMB FINANCIAL CORP | — | 34,617 | $3.90M | 0.58% |
| 30 | VISTEON CORP | — | 41,477 | $3.78M | 0.56% |
| 31 | US ULTRA BOND CBT Sep25 | — | 30 | $3.77M | 0.56% |
| 32 | EXLSERVICE HOLDINGS INC | — | 123,654 | $3.77M | 0.56% |
| 33 | US ULTRA BOND CBT Sep25 | — | 11 | $3.74M | 0.56% |
| 34 | FIRST COMMONWEALTH FINL CORP | — | 211,820 | $3.72M | 0.55% |
| 35 | REPLIGEN CORP | — | 30,937 | $3.64M | 0.54% |
| 36 | AXON ENTERPRISE INC | — | 8,426 | $3.58M | 0.53% |
| 37 | BALCHEM CORP COMMON STOCK | — | 20,616 | $3.49M | 0.52% |
| 38 | TUTOR PERINI CORP | — | 44,070 | $3.40M | 0.51% |
| 39 | CLEVELAND-CLIFFS INC | — | 393,093 | $3.32M | 0.49% |
| 40 | TARGET CORP COMMON STOCK | — | 27,333 | $3.31M | 0.49% |
| 41 | ADVANCED DRAINAGE SYSTEMS INC | — | 24,100 | $3.30M | 0.49% |
| 42 | AMERICAN EAGLE OUTFITTERS COMMON STOCK | — | 193,435 | $3.23M | 0.48% |
| 43 | WESCO INTL | — | 11,695 | $3.20M | 0.48% |
| 44 | FIRSTCASH HOLDINGS INC | — | 16,948 | $3.19M | 0.47% |
| 45 | TAYLOR MORRISON HOME CORP | — | 54,140 | $3.15M | 0.47% |
| 46 | CURTISS WRIGHT CORPORATION | — | 4,583 | $3.12M | 0.46% |
| 47 | SSR MINING INC | — | 101,905 | $3.00M | 0.45% |
| 48 | OIL STATES INTL | — | 257,303 | $3.00M | 0.45% |
| 49 | HUDBAY MINERALS | — | 142,958 | $2.99M | 0.44% |
| 50 | CONSTRUCTION PARTNERS INC CL A | — | 25,854 | $2.87M | 0.43% |
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