Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
493
Top-10 weight
9.21%
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.
266
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.
398.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 693,720 | $693.72K | 2.31% |
| 2 | COCA COLA CONSOLIDATED INC | — | 1,840 | $352.80K | 1.17% |
| 3 | DILLARDS INC CL A | — | 421 | $240.86K | 0.80% |
| 4 | OVINTIV INC | — | 3,778 | $224.26K | 0.75% |
| 5 | AUTONATION INC | — | 1,108 | $216.35K | 0.72% |
| 6 | APA CORP | — | 4,944 | $209.82K | 0.70% |
| 7 | REGAL REXNORD CORP | — | 1,119 | $209.54K | 0.70% |
| 8 | OLD REPUBLIC INTL CORP | — | 5,200 | $207.48K | 0.69% |
| 9 | QIAGEN NV ORD SHARES | QIA GR | 5,126 | $205.25K | 0.68% |
| 10 | PAR PACIFIC HOLDINGS INC | — | 3,270 | $204.83K | 0.68% |
| 11 | DAVITA INC | — | 1,252 | $192.42K | 0.64% |
| 12 | MATADOR RESOURCES COMPANY | — | 3,042 | $192.19K | 0.64% |
| 13 | SM ENERGY CO | — | 6,153 | $191.85K | 0.64% |
| 14 | ALLISON TRANSMISSION HLDGS INC | — | 1,613 | $188.82K | 0.63% |
| 15 | VALMONT INDUSTRIES INC | — | 469 | $187.40K | 0.62% |
| 16 | GENWORTH FINANCIAL INC A | — | 23,070 | $187.33K | 0.62% |
| 17 | CHORD ENERGY CORP | — | 1,272 | $180.85K | 0.60% |
| 18 | AUTOLIV INC | — | 1,713 | $180.14K | 0.60% |
| 19 | ANTERO MIDSTREAM CORP | — | 7,780 | $177.38K | 0.59% |
| 20 | NEWMARKET CORP | — | 276 | $176.90K | 0.59% |
| 21 | INSTALLED BUILDING PRODUCTS INC | — | 666 | $176.59K | 0.59% |
| 22 | AXIS CAPITAL | — | 1,740 | $176.45K | 0.59% |
| 23 | BREAD FINANCIAL HOLDINGS | — | 2,356 | $176.44K | 0.59% |
| 24 | LITHIA MOTORS INC CL A | — | 696 | $173.81K | 0.58% |
| 25 | MURPHY OIL CORP | — | 4,171 | $172.05K | 0.57% |
| 26 | SEABOARD CORP | — | 30 | $169.62K | 0.56% |
| 27 | CIRRUS LOGIC INC | — | 1,111 | $160.67K | 0.53% |
| 28 | WSFS FINANCIAL CORP | — | 2,406 | $157.50K | 0.52% |
| 29 | LYFT INC-A | — | 11,695 | $155.54K | 0.52% |
| 30 | AMERIS BANCORP | — | 1,974 | $153.95K | 0.51% |
| 31 | FIRST AMERICAN FINANCIAL CORP | — | 2,512 | $151.45K | 0.50% |
| 32 | LEAR CORP NEW | — | 1,226 | $148.44K | 0.49% |
| 33 | HANCOCK WHITNEY CORP | — | 2,296 | $146.00K | 0.49% |
| 34 | Copa Holdings SA NPV CLASS 'A' | CPA US | 1,272 | $144.51K | 0.48% |
| 35 | ACUITY INC | — | 513 | $143.75K | 0.48% |
| 36 | ACUSHNET HOLDINGS CORP | — | 1,526 | $142.65K | 0.47% |
| 37 | JAZZ PHARMACEUTI | — | 751 | $141.98K | 0.47% |
| 38 | BOYD GAMING CORP | — | 1,727 | $141.92K | 0.47% |
| 39 | DARLING INGREDIENTS INC | — | 2,266 | $140.15K | 0.47% |
| 40 | INGLES MARKETS INC-CL A | — | 1,554 | $139.69K | 0.46% |
| 41 | GRAHAM HOLDINGS CO | — | 132 | $139.56K | 0.46% |
| 42 | SIRIUS XM HOLDINGS INC | — | 6,035 | $139.29K | 0.46% |
| 43 | SIRIUSPOINT LTD | — | 6,419 | $138.27K | 0.46% |
| 44 | CRESCENT ENERGY INC A | — | 10,225 | $138.04K | 0.46% |
| 45 | CHEMED CORP | — | 363 | $137.12K | 0.46% |
| 46 | JACKSON FINANCIAL INC | — | 1,269 | $134.16K | 0.45% |
| 47 | KENNAMETAL INC | — | 3,688 | $133.25K | 0.44% |
| 48 | ARROWHEAD PHARMACEUTICALS INC | — | 2,094 | $131.29K | 0.44% |
| 49 | UNIFIRST CORP/MA | — | 520 | $130.83K | 0.44% |
| 50 | UNITED NATURAL FOODS INC | — | 2,893 | $130.36K | 0.43% |
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