Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
298
Top-10 weight
10.88%
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.
199
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.
572.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APA CORP | — | 1,166,786 | $49.52M | 1.33% |
| 2 | VIATRIS INC | — | 3,231,218 | $43.65M | 1.17% |
| 3 | BEST BUY CO INC | — | 670,507 | $43.05M | 1.16% |
| 4 | HASBRO INC | — | 447,394 | $41.88M | 1.13% |
| 5 | PERMIAN RESOURCES CORP CL A | — | 1,927,171 | $41.09M | 1.10% |
| 6 | FRANKLIN RESOURCES INC | — | 1,698,605 | $40.12M | 1.08% |
| 7 | ANTERO MIDSTREAM CORP | — | 1,677,136 | $38.24M | 1.03% |
| 8 | CLOROX CO | — | 360,287 | $37.34M | 1.00% |
| 9 | OMNICOM GROUP INC | — | 481,969 | $36.30M | 0.98% |
| 10 | AMERICAN FINL GROUP INC OHIO | — | 276,466 | $35.31M | 0.95% |
| 11 | OGE ENERGY CORP | — | 724,871 | $34.76M | 0.93% |
| 12 | CF INDUSTRIES HOLDINGS INC | — | 266,663 | $34.62M | 0.93% |
| 13 | SNAP-ON INCORPORATED | — | 93,184 | $33.85M | 0.91% |
| 14 | STANLEY BLACK and DECKER INC | — | 459,879 | $32.68M | 0.88% |
| 15 | AES CORP | — | 2,309,045 | $32.53M | 0.87% |
| 16 | PINNACLE WEST CAPITAL CORP | — | 318,191 | $32.06M | 0.86% |
| 17 | WP CAREY INC | — | 471,004 | $32.01M | 0.86% |
| 18 | SUN COMMUNITIES INC - REIT | — | 246,342 | $31.03M | 0.83% |
| 19 | EASTMAN CHEMICAL CO | — | 396,960 | $30.30M | 0.81% |
| 20 | KIMCO REALTY CORPORATION | — | 1,316,688 | $29.59M | 0.80% |
| 21 | HF SINCLAIR CORP | — | 465,639 | $29.05M | 0.78% |
| 22 | UGI CORP NEW | — | 795,057 | $28.96M | 0.78% |
| 23 | INTL FLVR & FRAG | — | 396,171 | $28.74M | 0.77% |
| 24 | JM SMUCKER CO/THE | — | 296,610 | $28.61M | 0.77% |
| 25 | OVINTIV INC | — | 478,169 | $28.38M | 0.76% |
| 26 | CHORD ENERGY CORP | — | 196,303 | $27.91M | 0.75% |
| 27 | FIDELITY NATIONAL FINL INC | — | 567,257 | $26.31M | 0.71% |
| 28 | SIRIUS XM HOLDINGS INC | — | 1,121,076 | $25.87M | 0.70% |
| 29 | ESSENTIAL UTILITIES INC | — | 628,668 | $25.32M | 0.68% |
| 30 | COLUMBIA BANKING SYSTEMS INC | — | 922,843 | $25.31M | 0.68% |
| 31 | DUPONT DE NEMOURS INC | — | 551,844 | $25.27M | 0.68% |
| 32 | DT MIDSTREAM INC | — | 183,128 | $24.66M | 0.66% |
| 33 | ESSEX PROPERTY TRUST INC | — | 98,391 | $23.81M | 0.64% |
| 34 | HOST HOTELS & RE | — | 1,232,760 | $23.62M | 0.64% |
| 35 | DILLARDS INC CL A | — | 39,927 | $22.84M | 0.61% |
| 36 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | 22,800,000 | $22.80M | 0.61% |
| 37 | THE CAMPBELL'S COMPANY | — | 1,012,292 | $22.54M | 0.61% |
| 38 | NATL FUEL GAS CO | — | 233,754 | $21.96M | 0.59% |
| 39 | ONEMAIN HOLDINGS INC | — | 409,783 | $21.92M | 0.59% |
| 40 | ALLY FINANCIAL INC | — | 534,881 | $20.98M | 0.56% |
| 41 | PORTLAND GENERAL ELECTRIC CO | — | 396,847 | $20.94M | 0.56% |
| 42 | ALBERTSONS COS INC CL A | — | 1,161,238 | $19.79M | 0.53% |
| 43 | PENSKE AUTOMOTIVE GROUP INC | — | 132,194 | $19.77M | 0.53% |
| 44 | MOSAIC CO/THE | — | 765,377 | $19.52M | 0.52% |
| 45 | AVERY DENNISON CORP | — | 112,800 | $19.48M | 0.52% |
| 46 | SOUTHWEST GAS HOLDINGS INC | — | 223,403 | $19.41M | 0.52% |
| 47 | SKYWORKS SOLUTIONS INC | — | 362,218 | $19.40M | 0.52% |
| 48 | REGENCY CENTERS CORP REIT | — | 252,695 | $19.12M | 0.51% |
| 49 | ALBEMARLE CORP | — | 105,470 | $18.94M | 0.51% |
| 50 | MATADOR RESOURCES COMPANY | — | 298,849 | $18.88M | 0.51% |
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