Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
113
Top-10 weight
21.87%
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.
85
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.
670.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORPORATION | — | 179 | $61.44K | 2.76% |
| 2 | UNION PACIFIC CORP | — | 233 | $56.53K | 2.54% |
| 3 | LEONARDO DRS INC | — | 1,260 | $56.10K | 2.52% |
| 4 | REPUBLIC SVCS | — | 243 | $53.22K | 2.39% |
| 5 | EOG RESOURCES INC | — | 354 | $51.18K | 2.30% |
| 6 | CONOCOPHILLIPS | — | 329 | $43.43K | 1.95% |
| 7 | CSX CORP | — | 1,042 | $42.77K | 1.92% |
| 8 | PACKAGING CORP OF AMERICA | — | 198 | $42.02K | 1.89% |
| 9 | ARMSTRONG WORLD INDUSTRIES INC | — | 250 | $41.20K | 1.85% |
| 10 | MAGNOLIA OIL and GAS CORPO CL A | — | 1,197 | $37.79K | 1.70% |
| 11 | L3HARRIS TECHNOLOGIES INC | — | 95 | $32.79K | 1.47% |
| 12 | NORTHROP GRUMMAN CORP | — | 46 | $31.38K | 1.41% |
| 13 | MASCO CORPORATION | — | 501 | $30.25K | 1.36% |
| 14 | CLEAN HARBORS INC | — | 103 | $29.53K | 1.33% |
| 15 | CHORD ENERGY CORP | — | 207 | $29.43K | 1.32% |
| 16 | BALCHEM CORP | — | 173 | $29.32K | 1.32% |
| 17 | COTERRA ENERGY INC | — | 828 | $29.10K | 1.31% |
| 18 | MARATHON PETROLEUM CORP | — | 117 | $28.57K | 1.28% |
| 19 | SHERWIN WILLIAMS CO | — | 89 | $28.53K | 1.28% |
| 20 | ZURN ELKAY WATER SOLUTIONS CORP | — | 635 | $28.47K | 1.28% |
| 21 | GENERAL ELECTRIC CO | — | 99 | $28.09K | 1.26% |
| 22 | LANDSTAR SYSTEM INC | — | 174 | $27.89K | 1.25% |
| 23 | DEVON ENERGY CORP | — | 554 | $27.88K | 1.25% |
| 24 | PERMIAN RESOURCES CORP CL A | — | 1,298 | $27.67K | 1.24% |
| 25 | TARGA RESOURCES CORP | — | 110 | $27.58K | 1.24% |
| 26 | CADRE HOLDINGS I | — | 845 | $25.92K | 1.17% |
| 27 | ROLLINS INC | — | 476 | $25.42K | 1.14% |
| 28 | VIPER ENERGY INC A | — | 531 | $24.95K | 1.12% |
| 29 | HOWMET AEROSPACE INC | — | 106 | $24.43K | 1.10% |
| 30 | GRANITE CONSTRUCTION INC | — | 202 | $24.22K | 1.09% |
| 31 | UFP INDUSTRIES INC | — | 251 | $23.12K | 1.04% |
| 32 | MARTEN TRANSPORT LTD | — | 1,759 | $23.10K | 1.04% |
| 33 | VERISK ANALYTICS INC | — | 121 | $22.96K | 1.03% |
| 34 | CURTISS WRIGHT CORPORATION | — | 33 | $22.48K | 1.01% |
| 35 | RELIANCE STEEL and ALUMINUM CO | — | 73 | $22.19K | 1.00% |
| 36 | HUNT J B TRANSPORT SERVICES IN | — | 104 | $22.04K | 0.99% |
| 37 | TORO CO | — | 234 | $21.86K | 0.98% |
| 38 | EXPONENT INC | — | 331 | $21.60K | 0.97% |
| 39 | QUANTA SVCS INC | — | 39 | $21.41K | 0.96% |
| 40 | HF SINCLAIR CORP | — | 325 | $20.28K | 0.91% |
| 41 | MATADOR RESOURCES COMPANY | — | 311 | $19.65K | 0.88% |
| 42 | OLD DOMINION FRT | — | 100 | $19.54K | 0.88% |
| 43 | CARLISLE COS INC | — | 58 | $19.35K | 0.87% |
| 44 | MUELLER WATER PRODUCTS INC A | — | 688 | $18.91K | 0.85% |
| 45 | AXON ENTERPRISE INC | — | 44 | $18.69K | 0.84% |
| 46 | MILLER INDUSTRIES INC TENN | — | 404 | $18.40K | 0.83% |
| 47 | CALIFORNIA RESOU | — | 264 | $18.27K | 0.82% |
| 48 | WOODWARD INC | — | 50 | $17.90K | 0.80% |
| 49 | ADVANCED DRAINAGE SYSTEMS INC | — | 124 | $17.00K | 0.76% |
| 50 | FED SIGNAL CORP | — | 155 | $16.76K | 0.75% |
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