Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
88
Top-10 weight
18.84%
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.
79
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.
507.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DIEBOLD NIXDORF INC | — | 65,198 | $4.92M | 2.17% |
| 2 | CIENA CORP | — | 12,412 | $4.82M | 2.13% |
| 3 | FIXED INC CLEARING CORP.REPO | — | 4,642,534 | $4.64M | 2.05% |
| 4 | F5 INC | — | 15,577 | $4.51M | 1.99% |
| 5 | AKAMAI TECHNOLOGIES INC | — | 37,130 | $4.26M | 1.89% |
| 6 | IDACORP INC | — | 29,358 | $4.20M | 1.86% |
| 7 | EVEREST REINSURANCE GROUP LTD | — | 12,753 | $4.17M | 1.84% |
| 8 | OLD NATL BANCORP | — | 172,884 | $3.82M | 1.69% |
| 9 | PRIMO BRANDS CORP A | — | 193,562 | $3.64M | 1.61% |
| 10 | COHERENT CORP | — | 15,219 | $3.63M | 1.60% |
| 11 | INTEGER HOLDINGS CORP | — | 38,795 | $3.41M | 1.51% |
| 12 | JONES LANG LASALLE INC | — | 11,089 | $3.37M | 1.49% |
| 13 | CARLYLE GROUP INC (THE) | — | 69,352 | $3.36M | 1.48% |
| 14 | BANNER CORPORATI | — | 54,979 | $3.34M | 1.48% |
| 15 | BORGWARNER INC | — | 60,764 | $3.30M | 1.46% |
| 16 | GARRETT MOTION INC | — | 179,870 | $3.27M | 1.45% |
| 17 | ONTO INNOVATION INC | — | 15,732 | $3.23M | 1.43% |
| 18 | CURTISS WRIGHT CORPORATION | — | 4,700 | $3.20M | 1.42% |
| 19 | GRAND CANYON EDUCATION INC | — | 18,572 | $3.16M | 1.40% |
| 20 | EQUITY LIFESTYLE PPTYS INC | — | 49,944 | $3.12M | 1.38% |
| 21 | FLOWSERVE CORP | — | 41,882 | $3.08M | 1.36% |
| 22 | HEALTHCARE REALTY TRUST INC | — | 180,873 | $3.07M | 1.36% |
| 23 | TALEN ENERGY CORP | — | 9,609 | $3.07M | 1.36% |
| 24 | MAREX GROUP PLC | MRX | 67,883 | $3.03M | 1.34% |
| 25 | APPLIED INDU TEC | — | 11,403 | $3.03M | 1.34% |
| 26 | BIO-TECHNE CORP | — | 57,725 | $3.02M | 1.33% |
| 27 | BRP GROUP INC-A | — | 132,163 | $2.90M | 1.28% |
| 28 | EAST WEST BNCRP | — | 27,045 | $2.89M | 1.28% |
| 29 | JOHN BEAN TECHNOLOGIES CORP | — | 22,328 | $2.86M | 1.26% |
| 30 | CARPENTER TECHNOLOGY CORP | — | 7,226 | $2.85M | 1.26% |
| 31 | RELIANCE STEEL and ALUMINUM CO | — | 9,324 | $2.83M | 1.25% |
| 32 | LINCOLN ELECTRIC HLDGS INC | — | 11,326 | $2.82M | 1.25% |
| 33 | CAMECO CORP | — | 25,952 | $2.82M | 1.25% |
| 34 | BWX TECHNOLOGIES INC | — | 13,712 | $2.80M | 1.24% |
| 35 | SHARKNINJA INC | — | 26,337 | $2.79M | 1.23% |
| 36 | DONALDSON CO INC | — | 32,645 | $2.77M | 1.23% |
| 37 | VERICEL CORP | — | 84,953 | $2.73M | 1.21% |
| 38 | HALOZYME THERAPEUTICS INC | — | 41,820 | $2.70M | 1.20% |
| 39 | UL SOLUTIONS INC CL A | — | 31,128 | $2.67M | 1.18% |
| 40 | HEALTHEQUITY INC | — | 31,514 | $2.63M | 1.16% |
| 41 | TRANSUNION | — | 37,797 | $2.62M | 1.16% |
| 42 | REXFORD INDUSTRIAL REALTY INC | — | 78,338 | $2.56M | 1.13% |
| 43 | MUELLER INDUSTRIES INC | — | 23,128 | $2.56M | 1.13% |
| 44 | SKYLINE CHAMPION CORP | — | 33,622 | $2.50M | 1.11% |
| 45 | TWIST BIOSCIENCE CORP | — | 52,588 | $2.50M | 1.10% |
| 46 | SYLVAMO CORP | — | 58,249 | $2.46M | 1.09% |
| 47 | LITTELFUSE INC | — | 7,145 | $2.42M | 1.07% |
| 48 | NATIONAL-CL A | — | 60,656 | $2.38M | 1.05% |
| 49 | ANTERO RESOURCES | — | 53,389 | $2.27M | 1.00% |
| 50 | POWER INTEGRATIONS INC | — | 44,225 | $2.26M | 1.00% |
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