Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
589
Top-10 weight
8.41%
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.
262
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.
265.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LIBERTY ENERGY INC CL A | — | 402,500 | $11.59M | 0.96% |
| 2 | SPHERE ENTERTAINMENT CO | — | 95,000 | $11.15M | 0.93% |
| 3 | VIASAT INC | — | 235,000 | $10.76M | 0.90% |
| 4 | INTERNATIONAL SEAWAYS INC | — | 145,459 | $10.60M | 0.88% |
| 5 | PATTERSON-UTI ENERGY INC | — | 956,632 | $10.36M | 0.86% |
| 6 | PEABODY ENERGY CORP | — | 300,000 | $9.88M | 0.82% |
| 7 | DANA INC | — | 293,276 | $9.87M | 0.82% |
| 8 | TUTOR PERINI CORP | — | 124,500 | $9.61M | 0.80% |
| 9 | VICTORIA'S SECRET and CO | — | 201,248 | $9.33M | 0.78% |
| 10 | UNITED NATURAL FOODS INC | — | 191,900 | $8.65M | 0.72% |
| 11 | SIRIUSPOINT LTD | — | 399,455 | $8.60M | 0.72% |
| 12 | KENNAMETAL INC | — | 234,441 | $8.47M | 0.70% |
| 13 | LCI INDUSTRIES | — | 68,828 | $8.46M | 0.70% |
| 14 | Teekay Tankers Ltd., Class A | TNK | 113,000 | $8.29M | 0.69% |
| 15 | BANKUNITED INC | — | 180,964 | $8.17M | 0.68% |
| 16 | SIGNET JEWELERS LTD | — | 96,500 | $8.17M | 0.68% |
| 17 | PHINIA INC | — | 119,000 | $8.14M | 0.68% |
| 18 | DREY INST PREF GOV MM-M | DSVXX | 7,956,696 | $7.96M | 0.66% |
| 19 | ENOVA INTL INC | — | 58,016 | $7.88M | 0.66% |
| 20 | V2X INC | — | 114,586 | $7.85M | 0.65% |
| 21 | PAR PACIFIC HOLDINGS INC | — | 125,100 | $7.84M | 0.65% |
| 22 | TALOS ENERGY INC | — | 488,379 | $7.70M | 0.64% |
| 23 | CRESCENT ENERGY INC A | — | 565,655 | $7.64M | 0.64% |
| 24 | BREAD FINANCIAL HOLDINGS | — | 101,500 | $7.60M | 0.63% |
| 25 | ANDERSONS INC | — | 103,973 | $7.46M | 0.62% |
| 26 | OLIN CORP | — | 250,000 | $7.43M | 0.62% |
| 27 | DHT HOLDINGS INC | DHT | 404,500 | $7.39M | 0.61% |
| 28 | Hamilton Insurance Group Ltd., Class B | HG | 246,500 | $7.35M | 0.61% |
| 29 | PROVIDENT FINANCIAL SVCS INC | — | 342,631 | $7.25M | 0.60% |
| 30 | FIRST FIN BANCRP | — | 258,318 | $7.20M | 0.60% |
| 31 | RENASANT CORP | — | 197,680 | $7.14M | 0.59% |
| 32 | TOPGOLF CALLAWAY BRANDS CORP | — | 510,000 | $7.08M | 0.59% |
| 33 | COSTAMARE INC | CMRE | 418,300 | $7.07M | 0.59% |
| 34 | TRINITY INDUSTRIES INC | — | 217,500 | $7.00M | 0.58% |
| 35 | WESBANCO INC | — | 198,240 | $6.84M | 0.57% |
| 36 | PHOTRONICS INC | — | 166,050 | $6.71M | 0.56% |
| 37 | FIRST MERCHANTS CORP | — | 173,195 | $6.71M | 0.56% |
| 38 | NORTHERN OIL AND GAS INC | — | 225,000 | $6.58M | 0.55% |
| 39 | SEADRILL LTD | — | 143,353 | $6.52M | 0.54% |
| 40 | FRESH DEL MONTE PRODUCE INC | — | 161,477 | $6.50M | 0.54% |
| 41 | NETSCOUT SYSTEMS INC | — | 198,000 | $6.29M | 0.52% |
| 42 | NOW INC | — | 525,697 | $6.26M | 0.52% |
| 43 | VISTEON CORP | — | 68,500 | $6.24M | 0.52% |
| 44 | TRUSTMARK CORP | — | 145,500 | $6.13M | 0.51% |
| 45 | FIRST BUSEY CORP | — | 242,491 | $6.13M | 0.51% |
| 46 | HELMERICH & PAYN | — | 170,000 | $6.13M | 0.51% |
| 47 | BENCHMARK ELECTRONICS INC | — | 108,590 | $6.09M | 0.51% |
| 48 | HORACE MANN EDUCATORS CORP | — | 142,000 | $6.06M | 0.50% |
| 49 | WASHINGTON FEDERAL INC | — | 192,252 | $6.04M | 0.50% |
| 50 | SIMMONS FIRST -A | — | 307,800 | $5.99M | 0.50% |
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