Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
163
Top-10 weight
19.22%
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.
101
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.
420.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 11,050 | $2.42M | 2.33% |
| 2 | MUELLER INDUSTRIES INC | — | 17,575 | $2.38M | 2.30% |
| 3 | TOWER SEMICONDCT | — | 9,900 | $2.19M | 2.11% |
| 4 | FIXED INC CLEARING CORP.REPO | — | 2,153,142 | $2.15M | 2.08% |
| 5 | EMCOR GROUP INC | — | 2,239 | $2.00M | 1.93% |
| 6 | MAGNOLIA OIL and GAS CORPO CL A | — | 64,450 | $1.95M | 1.88% |
| 7 | JAZZ PHARMA PLC | — | 8,850 | $1.80M | 1.73% |
| 8 | NORTHWESTERN ENERGY GROUP INC | — | 24,800 | $1.79M | 1.73% |
| 9 | ADEIA INC | — | 54,750 | $1.74M | 1.68% |
| 10 | GRANITE CONSTRUCTION INC | — | 11,100 | $1.52M | 1.47% |
| 11 | MKS INSTRUMENTS INC | — | 5,350 | $1.52M | 1.46% |
| 12 | OSI SYSTEMS INC | — | 5,175 | $1.48M | 1.43% |
| 13 | PIPER SANDLER CO | — | 16,800 | $1.46M | 1.41% |
| 14 | LSI INDUSTRIES INC | — | 60,000 | $1.46M | 1.41% |
| 15 | ATLANTIC UNION B | — | 37,100 | $1.40M | 1.35% |
| 16 | TRUSTCO BANK NY | — | 29,200 | $1.39M | 1.34% |
| 17 | COHU INC | — | 28,000 | $1.33M | 1.28% |
| 18 | WEBSTER FINL | — | 18,150 | $1.31M | 1.27% |
| 19 | UMB FINANCIAL CORP | — | 10,100 | $1.27M | 1.23% |
| 20 | WASHINGTON FEDERAL INC | — | 35,850 | $1.27M | 1.22% |
| 21 | REX AMERICAN RESOURCES CORP | — | 26,000 | $1.26M | 1.22% |
| 22 | COLUMBIA BANKING SYSTEMS INC | — | 41,700 | $1.23M | 1.19% |
| 23 | MADISON SQUARE GARDEN SPORTS CORP | — | 3,475 | $1.19M | 1.15% |
| 24 | STIFEL FINANCIAL CORP | — | 14,475 | $1.14M | 1.10% |
| 25 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 16,600 | $1.11M | 1.07% |
| 26 | OVINTIV INC | — | 17,600 | $1.08M | 1.04% |
| 27 | PROVIDENT FINANCIAL SVCS INC | — | 47,500 | $1.08M | 1.04% |
| 28 | URBAN OUTFITTERS | — | 15,150 | $1.07M | 1.03% |
| 29 | ONTO INNOVATION INC | — | 3,600 | $1.06M | 1.02% |
| 30 | SABRA HEALTHCARE REIT INC | — | 48,650 | $1.01M | 0.97% |
| 31 | DIME COMMUNITY BANCSHARES INC | — | 27,450 | $985.18K | 0.95% |
| 32 | INNOVIVA INC | — | 42,100 | $967.88K | 0.93% |
| 33 | ENCOMPASS HEALTH CORP | — | 9,600 | $960.00K | 0.93% |
| 34 | EVEREST REINSURANCE GROUP LTD | — | 2,615 | $932.93K | 0.90% |
| 35 | VISHAY INTERTECHNOLOGY INC | — | 31,850 | $922.69K | 0.89% |
| 36 | REGAL REXNORD CORP | — | 4,200 | $903.13K | 0.87% |
| 37 | EASTERN BANKSHARES INC | — | 44,450 | $899.22K | 0.87% |
| 38 | KAISER ALUMINUM | — | 5,250 | $894.76K | 0.86% |
| 39 | SPHERE ENTERTAINMENT CO | — | 6,200 | $883.19K | 0.85% |
| 40 | COHERENT CORP | — | 2,712 | $867.05K | 0.84% |
| 41 | FIRST MERCHANTS CORP | — | 20,850 | $843.17K | 0.81% |
| 42 | VISTEON CORP | — | 7,225 | $807.10K | 0.78% |
| 43 | BERKSHIRE HILLS BANCORP INC | — | 27,150 | $774.59K | 0.75% |
| 44 | TAPESTRY INC | — | 5,250 | $761.46K | 0.73% |
| 45 | COMMERCIAL METALS CO | — | 11,000 | $758.56K | 0.73% |
| 46 | EXELIXIS INC | — | 17,000 | $755.82K | 0.73% |
| 47 | UNITED COMMUNITY BANKS GA | — | 22,600 | $753.26K | 0.73% |
| 48 | OLD REPUBLIC INTL CORP | — | 18,850 | $753.06K | 0.73% |
| 49 | QUANEX BUILDING PRODUCTS | — | 37,700 | $751.74K | 0.72% |
| 50 | PORTLAND GENERAL ELECTRIC CO | — | 14,000 | $727.02K | 0.70% |
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