Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
38.96%
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.
36
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.
678.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MASTEC INC | — | 11,917 | $3.83M | 7.40% |
| 2 | CASEY'S GENERAL | — | 4,258 | $3.10M | 5.98% |
| 3 | CACI INTL-A | — | 4,236 | $2.30M | 4.45% |
| 4 | CURTISS WRIGHT CORPORATION | — | 2,703 | $1.84M | 3.55% |
| 5 | NISOURCE INC | — | 38,592 | $1.80M | 3.48% |
| 6 | PHILLIPS 66 | — | 8,880 | $1.62M | 3.12% |
| 7 | OSHKOSH CORP | — | 10,153 | $1.49M | 2.88% |
| 8 | SOUTHWEST GAS HOLDINGS INC | — | 17,193 | $1.49M | 2.88% |
| 9 | Federated Hermes Treasury Oligations Fund | — | 1,384,062 | $1.38M | 2.67% |
| 10 | PERFORMANCE FOOD GROUP CO | — | 15,269 | $1.31M | 2.52% |
| 11 | UNITED RENTALS INC | — | 1,671 | $1.22M | 2.35% |
| 12 | EASTGROUP PROP | — | 6,282 | $1.16M | 2.24% |
| 13 | WINTRUST FINL | — | 8,175 | $1.14M | 2.19% |
| 14 | HANOVER INSURANCE GROUP INC | — | 6,546 | $1.13M | 2.19% |
| 15 | AVERY DENNISON CORP | — | 6,486 | $1.12M | 2.16% |
| 16 | POWELL INDUSTRIES INC | — | 2,020 | $1.09M | 2.11% |
| 17 | CARLISLE COS INC | — | 3,244 | $1.08M | 2.09% |
| 18 | REGAL REXNORD CORP | — | 5,380 | $1.01M | 1.94% |
| 19 | ARROW ELECTRONICS INC | — | 7,025 | $1.01M | 1.94% |
| 20 | AMERIPRISE FINANCIAL INC | — | 2,220 | $986.57K | 1.90% |
| 21 | DIGITAL REALTY TRUST INC | — | 5,442 | $980.70K | 1.89% |
| 22 | KULICKE and SOFFA INDUSTRIES INC | — | 14,897 | $979.03K | 1.89% |
| 23 | BJS WHSL CLUB HLDGS INC | — | 9,613 | $946.11K | 1.83% |
| 24 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 11,743 | $944.02K | 1.82% |
| 25 | SABRA HEALTHCARE REIT INC | — | 48,328 | $929.35K | 1.79% |
| 26 | QNITY ELECTRONICS INC | — | 7,963 | $918.77K | 1.77% |
| 27 | EAST WEST BNCRP | — | 8,398 | $896.57K | 1.73% |
| 28 | THERMO FISHER SCIENTIFIC INC | — | 1,811 | $890.16K | 1.72% |
| 29 | PTC INC | — | 6,164 | $878.31K | 1.70% |
| 30 | TAKE-TWO INTERACTV SOFTWR INC | — | 4,171 | $823.77K | 1.59% |
| 31 | ONTO INNOVATION INC | — | 3,983 | $816.79K | 1.58% |
| 32 | PULTEGROUP INC | — | 6,790 | $798.57K | 1.54% |
| 33 | BRIXMOR PROPERTY | — | 27,374 | $788.37K | 1.52% |
| 34 | MATADOR RESOURCES COMPANY | — | 12,476 | $788.23K | 1.52% |
| 35 | WILLIAMS-SONOMA INC | — | 4,235 | $772.17K | 1.49% |
| 36 | MID AMERICA APT CMNTY INC | — | 6,188 | $755.68K | 1.46% |
| 37 | GULFPORT ENERGY CORP | — | 3,442 | $728.22K | 1.41% |
| 38 | UMB FINANCIAL CORP | — | 6,403 | $722.19K | 1.39% |
| 39 | REVVITY INC | — | 7,963 | $697.64K | 1.35% |
| 40 | HUNTINGTON BANCSHARES INC | — | 41,308 | $646.47K | 1.25% |
| 41 | COMMVAULT SYSTEMS INC | — | 7,978 | $621.41K | 1.20% |
| 42 | DORMAN PRODUCTS INC | — | 5,576 | $581.91K | 1.12% |
| 43 | MASCO CORPORATION | — | 9,271 | $559.69K | 1.08% |
| 44 | ICON PLC | — | 4,943 | $546.99K | 1.06% |
| 45 | AVIENT CORP | — | 14,492 | $526.06K | 1.02% |
| 46 | FISERV INC | — | 8,140 | $454.21K | 0.88% |
| 47 | FORTUNE BRANDS INNOVATIONS INC | — | 11,050 | $430.62K | 0.83% |
| 48 | SKYWORKS SOLUTIONS INC | — | 4,604 | $246.54K | 0.48% |
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