Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
151
Top-10 weight
14.28%
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.
129
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.
426.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APA CORP | — | 56,043 | $2.38M | 1.99% |
| 2 | HF SINCLAIR CORP | — | 35,975 | $2.24M | 1.87% |
| 3 | VERSANT MEDIA GROUP INC - A | — | 56,789 | $2.10M | 1.75% |
| 4 | ANTERO RESOURCES | — | 44,774 | $1.90M | 1.59% |
| 5 | CHORD ENERGY CORP | — | 12,273 | $1.74M | 1.46% |
| 6 | TD SYNNEX CORP | — | 8,593 | $1.45M | 1.21% |
| 7 | ALPHA METALLURGICAL RESOURCES INC | — | 6,559 | $1.35M | 1.12% |
| 8 | CVR ENERGY INC | — | 39,549 | $1.33M | 1.11% |
| 9 | PEABODY ENERGY CORP | — | 39,610 | $1.31M | 1.09% |
| 10 | MOSAIC CO/THE | — | 50,955 | $1.30M | 1.08% |
| 11 | DXC TECHNOLOGY CO | — | 103,126 | $1.30M | 1.08% |
| 12 | SKYWORKS SOLUTIONS INC | — | 23,772 | $1.27M | 1.06% |
| 13 | GARTNER INC | — | 8,027 | $1.27M | 1.06% |
| 14 | OWENS CORNING INC | — | 11,255 | $1.22M | 1.02% |
| 15 | Icon Public Limited Company | ICLR | 10,622 | $1.18M | 0.98% |
| 16 | BEST BUY CO INC | — | 18,031 | $1.16M | 0.97% |
| 17 | RANGE RESOURCES CORP | — | 25,499 | $1.15M | 0.96% |
| 18 | MATADOR RESOURCES COMPANY | — | 18,118 | $1.14M | 0.96% |
| 19 | CORE NATURAL RESOURCES INC | — | 10,305 | $1.08M | 0.90% |
| 20 | LKQ CORP | — | 36,410 | $1.07M | 0.89% |
| 21 | GODADDY INC CL A | — | 12,851 | $1.06M | 0.89% |
| 22 | AFFIL MANAGERS | — | 3,809 | $1.05M | 0.88% |
| 23 | ZIFF DAVIS INC | — | 24,452 | $1.03M | 0.86% |
| 24 | H&R BLOCK INC | — | 31,460 | $998.54K | 0.83% |
| 25 | DILLARDS INC CL A | — | 1,715 | $981.17K | 0.82% |
| 26 | TALOS ENERGY INC | — | 62,103 | $978.74K | 0.82% |
| 27 | CAL-MAINE FOODS INC | — | 12,279 | $971.88K | 0.81% |
| 28 | PATTERSON-UTI ENERGY INC | — | 89,373 | $967.91K | 0.81% |
| 29 | CALIFORNIA RESOU | — | 13,977 | $967.49K | 0.81% |
| 30 | FACTSET RESEARCH SYSTEMS INC | — | 4,343 | $942.39K | 0.79% |
| 31 | CROCS INC | — | 11,112 | $922.52K | 0.77% |
| 32 | TAYLOR MORRISON HOME CORP | — | 15,822 | $921.47K | 0.77% |
| 33 | INGREDION INC | — | 8,118 | $914.57K | 0.76% |
| 34 | ROBERT HALF INTL | — | 35,522 | $902.26K | 0.75% |
| 35 | MATSON INC | — | 5,487 | $899.54K | 0.75% |
| 36 | BOYD GAMING CORP | — | 10,940 | $899.05K | 0.75% |
| 37 | CORE & MAIN IN-A | — | 18,179 | $898.04K | 0.75% |
| 38 | MAGNOLIA OIL and GAS CORPO CL A | — | 28,378 | $895.89K | 0.75% |
| 39 | MUELLER INDUSTRIES INC | — | 8,072 | $894.38K | 0.75% |
| 40 | ALLISON TRANSMISSION HLDGS INC | — | 7,578 | $887.08K | 0.74% |
| 41 | EURONET WORLDWIDE INC | — | 13,246 | $879.14K | 0.73% |
| 42 | ANDERSONS INC | — | 12,244 | $878.87K | 0.73% |
| 43 | AMDOCS LTD | DOX | 13,339 | $870.50K | 0.73% |
| 44 | WEX INC | — | 5,683 | $869.73K | 0.73% |
| 45 | INSPERITY INC | — | 31,903 | $862.66K | 0.72% |
| 46 | ALLIANCE RES PARTNRS LP UNIT | ARLP | 31,153 | $861.38K | 0.72% |
| 47 | QORVO INC | — | 10,775 | $833.98K | 0.70% |
| 48 | TRI POINTE HOMES INC | — | 17,466 | $816.19K | 0.68% |
| 49 | ACUITY INC | — | 2,886 | $808.71K | 0.67% |
| 50 | CABOT CORP | — | 10,696 | $805.52K | 0.67% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.