Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
121
Top-10 weight
17.87%
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.
95
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.
717.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VIPER ENERGY INC A | — | 1,715,878 | $80.63M | 2.15% |
| 2 | CENOVUS ENERGY INC | — | 2,703,199 | $71.72M | 1.91% |
| 3 | FTAI AVIATION LTD | — | 284,524 | $69.71M | 1.86% |
| 4 | WEC ENERGY GROUP INC | — | 576,897 | $66.79M | 1.78% |
| 5 | ATI INC | — | 449,667 | $65.41M | 1.75% |
| 6 | CASEY'S GENERAL | — | 89,141 | $64.88M | 1.73% |
| 7 | QUANTA SVCS INC | — | 114,039 | $62.61M | 1.67% |
| 8 | CENTERPOINT ENERGY INC | — | 1,420,273 | $61.30M | 1.64% |
| 9 | ATMOS ENERGY CORP | — | 325,974 | $60.21M | 1.61% |
| 10 | AGREE REALTY CORP | — | 785,995 | $59.25M | 1.58% |
| 11 | MARATHON PETROLEUM CORP | — | 234,327 | $57.22M | 1.53% |
| 12 | AGILENT TECHNOLOGIES INC | — | 495,284 | $56.45M | 1.51% |
| 13 | JBS NV, Class A | JBS | 3,048,310 | $54.75M | 1.46% |
| 14 | EQT CORPORATION | — | 834,284 | $53.09M | 1.42% |
| 15 | MURPHY USA INC | — | 106,711 | $52.71M | 1.41% |
| 16 | CITIZENS FINANCIAL GROUP INC | — | 878,380 | $52.68M | 1.41% |
| 17 | HUNTINGTON BANCSHARES INC | — | 3,287,387 | $51.45M | 1.37% |
| 18 | STAG INDUSTRIAL INC CL A | — | 1,399,932 | $50.48M | 1.35% |
| 19 | EVERGY INC | — | 578,641 | $47.40M | 1.27% |
| 20 | CLOUDFLARE INC-A | — | 229,469 | $47.35M | 1.26% |
| 21 | QNITY ELECTRONICS INC | — | 398,523 | $45.98M | 1.23% |
| 22 | BRUNSWICK CORP | — | 627,900 | $45.69M | 1.22% |
| 23 | FIRST HORIZON CORP | — | 1,918,991 | $43.68M | 1.17% |
| 24 | HERSHEY CO/THE | — | 204,006 | $42.41M | 1.13% |
| 25 | CIENA CORP | — | 108,558 | $42.15M | 1.12% |
| 26 | TERADYNE INC | — | 141,605 | $41.98M | 1.12% |
| 27 | OSHKOSH CORP | — | 280,214 | $41.25M | 1.10% |
| 28 | COUPANG INC A | — | 2,139,920 | $40.40M | 1.08% |
| 29 | ROSS STORES INC | — | 180,408 | $39.08M | 1.04% |
| 30 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 544,000 | $38.72M | 1.03% |
| 31 | CBOE GLOBAL MARKETS INC | — | 135,793 | $38.17M | 1.02% |
| 32 | DELTA AIR LI | — | 569,052 | $37.83M | 1.01% |
| 33 | CENCORA INC | — | 118,448 | $37.21M | 0.99% |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 161,549 | $35.88M | 0.96% |
| 35 | TEXTRON INC | — | 402,886 | $35.28M | 0.94% |
| 36 | QUEST DIAGNOSTICS INC | — | 178,464 | $34.98M | 0.93% |
| 37 | MARTIN MAR MTLS | — | 57,761 | $34.00M | 0.91% |
| 38 | CUMMINS INC | — | 62,299 | $33.52M | 0.89% |
| 39 | CELESTICA INC SUB VTG | — | 118,980 | $33.51M | 0.89% |
| 40 | APTIV PLC | — | 478,351 | $33.22M | 0.89% |
| 41 | MOSAIC CO/THE | — | 1,292,882 | $32.97M | 0.88% |
| 42 | TKO GROUP HOLDINGS INC | — | 162,911 | $32.85M | 0.88% |
| 43 | FRESHPET INC | — | 552,971 | $32.60M | 0.87% |
| 44 | ZIMMER BIOMET HO | — | 360,430 | $32.59M | 0.87% |
| 45 | HENRY SCHEIN INC | — | 439,241 | $32.37M | 0.86% |
| 46 | L3HARRIS TECHNOLOGIES INC | — | 93,656 | $32.33M | 0.86% |
| 47 | ENCOMPASS HEALTH CORP | — | 325,849 | $31.52M | 0.84% |
| 48 | UNITED RENTALS INC | — | 42,883 | $31.24M | 0.83% |
| 49 | LIVE NATION ENTERTAINMENT INC | — | 198,545 | $30.28M | 0.81% |
| 50 | WILLIS TOWERS WATSON PLC | — | 103,770 | $30.17M | 0.81% |
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