Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
70
Top-10 weight
34.87%
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.
41
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.
358.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SOUTHWEST GAS HOLDINGS INC | — | 38,650 | $3.36M | 4.25% |
| 2 | TERNS PHARMACEUTICALS INC | — | 62,102 | $3.27M | 4.15% |
| 3 | HOLOGIC INC | — | 39,410 | $2.98M | 3.77% |
| 4 | ELECTRONIC ARTS INC | — | 14,340 | $2.92M | 3.70% |
| 5 | Kyivstar Group Ltd. ORD SHS | KYIV | 282,790 | $2.86M | 3.62% |
| 6 | LIONSGATE STUDIOS CORP | — | 298,140 | $2.86M | 3.62% |
| 7 | SELECT MEDICAL HLDGS CORP | — | 164,420 | $2.68M | 3.39% |
| 8 | WARNER BROS DISCOVERY INC | — | 96,000 | $2.64M | 3.34% |
| 9 | James Hardie Industries PLC | — | 138,000 | $2.61M | 3.31% |
| 10 | CSG SYSTEMS INTL INC | — | 31,960 | $2.55M | 3.24% |
| 11 | TXNM ENERGY INC | — | 39,549 | $2.31M | 2.93% |
| 12 | PROASSURANCE CORPORATION | — | 90,750 | $2.24M | 2.84% |
| 13 | AIR LEASE CORP CL A | — | 33,499 | $2.18M | 2.75% |
| 14 | REYNOLDS CONSUMER PRODUCTS INC | — | 98,150 | $2.08M | 2.63% |
| 15 | APTIV PLC | — | 29,230 | $2.03M | 2.57% |
| 16 | RESIDEO TECHNOLOGIES INC | — | 58,300 | $1.97M | 2.49% |
| 17 | GENUINE PARTS CO | — | 17,750 | $1.88M | 2.38% |
| 18 | Brookfield Renewable Partners LP | — | 57,506 | $1.88M | 2.38% |
| 19 | RALLIANT CORP | — | 43,934 | $1.83M | 2.31% |
| 20 | AMICUS THERAPEUTICS INC | — | 124,550 | $1.80M | 2.28% |
| 21 | BILL HOLDINGS INC COMMON STOCK | — | 46,300 | $1.77M | 2.25% |
| 22 | BRAZE INC-A | — | 74,955 | $1.77M | 2.24% |
| 23 | LEGGETT & PLATT | — | 161,640 | $1.60M | 2.02% |
| 24 | OKTA INC CL A | — | 20,159 | $1.59M | 2.01% |
| 25 | FORTUNE BRANDS INNOVATIONS INC | — | 39,800 | $1.55M | 1.96% |
| 26 | GITLAB INC-CL A | — | 69,862 | $1.51M | 1.91% |
| 27 | CSX CORP | — | 35,000 | $1.44M | 1.82% |
| 28 | FERMI INC | — | 243,467 | $1.42M | 1.80% |
| 29 | PARSONS CORP | — | 26,000 | $1.41M | 1.78% |
| 30 | PRIMO BRANDS CORP A | — | 72,000 | $1.36M | 1.72% |
| 31 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 571,170 | $1.35M | 1.71% |
| 32 | BLACKLINE INC | — | 35,450 | $1.31M | 1.66% |
| 33 | BECTON DICKINSON AND CO COMMON STOCK | — | 7,742 | $1.22M | 1.54% |
| 34 | MIDDLEBY CORP | — | 8,950 | $1.19M | 1.50% |
| 35 | YETI HOLDINGS INC | — | 32,266 | $1.18M | 1.50% |
| 36 | MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | — | 408,240 | $1.13M | 1.43% |
| 37 | SOTERA HEALTH CO | — | 75,011 | $1.08M | 1.36% |
| 38 | SEE 7.25 02/15/31 144A | SEE | 1,000,000 | $1.05M | 1.33% |
| 39 | SMURFIT WESTROCK | — | 26,032 | $1.04M | 1.31% |
| 40 | WORKIVA INC | — | 15,320 | $913.53K | 1.16% |
| 41 | TECK RESOURCES-B | — | 16,850 | $871.99K | 1.10% |
| 42 | ADOBE INC | — | 2,896 | $703.96K | 0.89% |
| 43 | AMRIZE LTD | — | 12,666 | $698.59K | 0.88% |
| 44 | WORKDAY INC CL A | — | 5,192 | $674.54K | 0.85% |
| 45 | SEE 6.5 07/15/32 144A | SEE | 500,000 | $525.10K | 0.66% |
| 46 | BRIGHTHOUSE FINANCIAL INC | — | 6,526 | $390.78K | 0.49% |
| 47 | Short-Term Investment | DTRXX | 385,066 | $385.07K | 0.49% |
| 48 | INDIE SEMICONDUCTOR INC | — | 106,100 | $341.64K | 0.43% |
| 49 | WALMART INC | WMT 12 C115 | 279,745 | $279.74K | 0.35% |
| 50 | DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.820% 01/02/2026 | DAIW | 262,960 | $262.96K | 0.33% |
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