Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
192
Top-10 weight
24.97%
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.
46
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.
536.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 8,357,718 | $8.36M | 14.58% |
| 2 | TECHNIPFMC PLC | — | 15,658 | $1.08M | 1.89% |
| 3 | WELLTOWER INC | — | 4,774 | $943.87K | 1.65% |
| 4 | OUTFRONT MEDIA INC | — | 35,193 | $932.61K | 1.63% |
| 5 | ENTERGY CORP | — | 8,281 | $930.45K | 1.62% |
| 6 | DIVERSIFIED HEALTHCARE TR | — | 135,211 | $897.80K | 1.57% |
| 7 | UNIVERSAL INSURANCE HLDGS INC | — | 25,882 | $884.13K | 1.54% |
| 8 | MERCURY GENERAL CORP | — | 9,740 | $858.58K | 1.50% |
| 9 | CARDINAL HEALTH INC | — | 3,969 | $838.69K | 1.46% |
| 10 | SOLARIS OIL IN-A | — | 14,642 | $827.42K | 1.44% |
| 11 | CITIZENS FINANCIAL GROUP INC | — | 13,618 | $816.67K | 1.42% |
| 12 | NRG ENERGY INC | — | 5,052 | $738.30K | 1.29% |
| 13 | FLOTEK INDUSTRIES INC | — | 41,132 | $698.01K | 1.22% |
| 14 | ENLIGHT RENEWABL | — | 9,747 | $665.33K | 1.16% |
| 15 | SPONSORED ADR | BTI | 11,172 | $653.23K | 1.14% |
| 16 | KOREA ELECTRIC POWER CORP ADR | KEP US | 44,356 | $632.07K | 1.10% |
| 17 | KENON HOLDINGS L | — | 7,545 | $621.41K | 1.08% |
| 18 | FRANKLIN FIN SVC | — | 11,502 | $587.52K | 1.02% |
| 19 | UNITED FIRE GROUP INC | — | 15,756 | $583.92K | 1.02% |
| 20 | ALPHABET INC CL A | — | 2,022 | $581.45K | 1.01% |
| 21 | ESQUIRE FINL HLDGS INC | — | 5,307 | $570.50K | 1.00% |
| 22 | EUROSEAS LTD | ESEA | 8,438 | $564.08K | 0.98% |
| 23 | BANKWELL FINANCIAL GROUP INC | — | 11,518 | $558.85K | 0.97% |
| 24 | SABESP(CIA SANEAM BASIC)SP ADR | SBS US | 17,940 | $547.36K | 0.95% |
| 25 | LINCOLN EDUCATIONAL SERVICES | — | 13,431 | $546.37K | 0.95% |
| 26 | HUDBAY MINERALS | — | 26,004 | $543.48K | 0.95% |
| 27 | CAMECO CORP | — | 4,988 | $541.75K | 0.94% |
| 28 | KINROSS GOLD CORP | — | 17,719 | $540.78K | 0.94% |
| 29 | PEABODY ENERGY CORP | — | 16,372 | $539.46K | 0.94% |
| 30 | STERLING INFRASTRUCTURE INC | — | 1,306 | $531.89K | 0.93% |
| 31 | CASEY'S GENERAL | — | 727 | $529.15K | 0.92% |
| 32 | DT MIDSTREAM INC | — | 3,778 | $508.78K | 0.89% |
| 33 | KNOT Offshore Partners LP | KNOP | 50,180 | $505.81K | 0.88% |
| 34 | CARPENTER TECHNOLOGY CORP | — | 1,282 | $505.30K | 0.88% |
| 35 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 8,484 | $503.44K | 0.88% |
| 36 | ORMAT TECHNOLOGIES INC | — | 4,393 | $491.66K | 0.86% |
| 37 | MILLICOM INTL CELL SA | TIGO | 6,485 | $485.99K | 0.85% |
| 38 | LUMENTUM HOLDINGS INC | — | 686 | $482.09K | 0.84% |
| 39 | Grupo Cibest SA SPON ADS | CIB US | 6,551 | $476.98K | 0.83% |
| 40 | FORUM ENERGY TECHNOLOGIES INC | — | 8,046 | $471.98K | 0.82% |
| 41 | SOUTHERN FIRST BANCSHARES INC | — | 8,553 | $466.14K | 0.81% |
| 42 | CELESTICA INC SUB VTG | — | 1,642 | $462.52K | 0.81% |
| 43 | AST SPACEMOBILE INC | — | 5,447 | $451.39K | 0.79% |
| 44 | TAT TECHNOLOGIES LTD | TATTF | 10,718 | $435.47K | 0.76% |
| 45 | SPROTT INC | — | 3,002 | $428.99K | 0.75% |
| 46 | FREQUENCY ELECTRONICS INC | — | 9,594 | $424.63K | 0.74% |
| 47 | Teekay Corporation Ltd. | TK | 34,335 | $419.23K | 0.73% |
| 48 | ROCKET LAB CORP | — | 6,488 | $416.66K | 0.73% |
| 49 | CENTURY ALUMINUM COMPANY | — | 7,048 | $413.65K | 0.72% |
| 50 | AGNICO EAGLE MINES LTD | — | 2,006 | $407.18K | 0.71% |
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