Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
603
Top-10 weight
3.66%
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.
501
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.
367.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COGNEX CORP | — | 5,795 | $283.90K | 0.40% |
| 2 | CHORD ENERGY CORP | — | 1,951 | $277.39K | 0.39% |
| 3 | VAXCYTE INC | — | 4,490 | $260.91K | 0.37% |
| 4 | FORMFACTOR INC | — | 2,664 | $258.38K | 0.36% |
| 5 | ARROW ELECTRONICS INC | — | 1,774 | $254.41K | 0.36% |
| 6 | CIRRUS LOGIC INC | — | 1,759 | $254.39K | 0.36% |
| 7 | VIAVI SOLUTIONS INC | — | 7,621 | $253.63K | 0.36% |
| 8 | ESCO TECHNOLOGIES INC | — | 893 | $251.26K | 0.35% |
| 9 | ARGAN INC | — | 461 | $251.08K | 0.35% |
| 10 | MATADOR RESOURCES COMPANY | — | 3,970 | $250.82K | 0.35% |
| 11 | CELANESE CORP | — | 3,780 | $248.61K | 0.35% |
| 12 | NOV INC | — | 12,514 | $235.39K | 0.33% |
| 13 | SILICON LABS | — | 1,115 | $232.09K | 0.33% |
| 14 | Weatherford International PLC | WFRD | 2,435 | $230.30K | 0.32% |
| 15 | Transocean Ltd | RIG | 34,541 | $229.01K | 0.32% |
| 16 | ARCELLX INC | — | 1,974 | $226.65K | 0.32% |
| 17 | TEREX CORP | — | 3,816 | $225.53K | 0.32% |
| 18 | PROTAGONIST THERAPEUTICS INC | — | 2,131 | $224.61K | 0.32% |
| 19 | TIMKEN CO | — | 2,214 | $222.66K | 0.31% |
| 20 | FED SIGNAL CORP | — | 2,058 | $222.55K | 0.31% |
| 21 | PROSPERITY BNCSH | — | 3,308 | $222.23K | 0.31% |
| 22 | HEXCEL CORPORATION | — | 2,732 | $221.10K | 0.31% |
| 23 | TXNM ENERGY INC | — | 3,737 | $218.47K | 0.31% |
| 24 | ENERSYS INC | — | 1,256 | $218.19K | 0.31% |
| 25 | LEAR CORP NEW | — | 1,793 | $217.10K | 0.31% |
| 26 | TERRENO REALTY CORP | — | 3,513 | $215.77K | 0.30% |
| 27 | Noble Corp PLC | NE | 4,368 | $214.34K | 0.30% |
| 28 | SEALED AIR CORP | — | 5,067 | $213.07K | 0.30% |
| 29 | BRINKER INTL | — | 1,486 | $212.16K | 0.30% |
| 30 | RAYONIER INC REIT | — | 10,285 | $212.08K | 0.30% |
| 31 | GATX CORP | — | 1,223 | $208.82K | 0.29% |
| 32 | STARWOOD PROPERTY TRUST INC | — | 12,113 | $208.59K | 0.29% |
| 33 | WYNDHAM HOTELS and RESORTS INC | — | 2,562 | $208.11K | 0.29% |
| 34 | EVERUS CONSTRUCTION GROUP INC | — | 1,759 | $207.67K | 0.29% |
| 35 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 6,835 | $207.51K | 0.29% |
| 36 | ARCHROCK INC | — | 5,924 | $206.16K | 0.29% |
| 37 | MARKETAXESS HLDGS INC | — | 1,246 | $205.57K | 0.29% |
| 38 | PORTLAND GENERAL ELECTRIC CO | — | 3,883 | $204.91K | 0.29% |
| 39 | HEALTHCARE REALTY TRUST INC | — | 12,054 | $204.80K | 0.29% |
| 40 | FIRST AMERICAN FINANCIAL CORP | — | 3,394 | $204.62K | 0.29% |
| 41 | FNB CORP PA | — | 12,208 | $204.12K | 0.29% |
| 42 | CARMAX INC | — | 4,892 | $203.41K | 0.29% |
| 43 | SITEONE LANDSCAPE SUPPLY INC | — | 1,520 | $202.33K | 0.28% |
| 44 | LIBERTY BROADBAND CORP C | — | 4,010 | $201.70K | 0.28% |
| 45 | GXO LOGISTICS INC | — | 3,887 | $201.54K | 0.28% |
| 46 | LAMB WESTON HOLDINGS INC | — | 4,769 | $201.54K | 0.28% |
| 47 | SOUTHWEST GAS HOLDINGS INC | — | 2,316 | $201.26K | 0.28% |
| 48 | VIASAT INC | — | 4,394 | $201.25K | 0.28% |
| 49 | MGIC INVT CORP | — | 7,653 | $200.89K | 0.28% |
| 50 | GLACIER BANCORP INC | — | 4,484 | $200.30K | 0.28% |
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