Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
151
Top-10 weight
16.40%
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.
110
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.
449.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PHILLIPS EDISON and CO INC | — | 15,946 | $640.47K | 2.11% |
| 2 | OGE ENERGY CORP | — | 12,982 | $633.52K | 2.08% |
| 3 | INGREDION INC | — | 4,988 | $557.36K | 1.83% |
| 4 | STARWOOD PROPERTY TRUST INC | — | 27,026 | $496.20K | 1.63% |
| 5 | ELLINGTON FINANCIAL INC | — | 36,093 | $478.23K | 1.57% |
| 6 | IDACORP INC | — | 3,214 | $474.84K | 1.56% |
| 7 | NNN REIT INC | — | 10,121 | $443.20K | 1.46% |
| 8 | FOUR CORNERS PRO | — | 16,872 | $431.42K | 1.42% |
| 9 | AGREE REALTY CORP | — | 5,562 | $428.89K | 1.41% |
| 10 | GATX CORP | — | 2,032 | $398.11K | 1.31% |
| 11 | DT MIDSTREAM INC | — | 2,660 | $393.65K | 1.30% |
| 12 | GRACO INC | — | 4,883 | $391.96K | 1.29% |
| 13 | ONE GAS INC | — | 4,025 | $359.11K | 1.18% |
| 14 | ANTERO MIDSTREAM CORP | — | 16,165 | $353.37K | 1.16% |
| 15 | SERVICE CORP INTERNATIONAL INC | — | 4,291 | $347.70K | 1.14% |
| 16 | RELIANCE STEEL and ALUMINUM CO | — | 953 | $345.46K | 1.14% |
| 17 | WP CAREY INC | — | 4,574 | $333.58K | 1.10% |
| 18 | MONARCH CASINO and RESORT INC | — | 2,810 | $333.52K | 1.10% |
| 19 | ANNALY CAPITAL MGMT INC REIT | — | 14,130 | $323.58K | 1.06% |
| 20 | GRANITE CONSTRUCTION INC | — | 2,342 | $321.02K | 1.06% |
| 21 | DOLBY LABORATORIES INC CL A | — | 4,926 | $315.95K | 1.04% |
| 22 | SPIRE INC | — | 3,448 | $314.39K | 1.03% |
| 23 | HANOVER INSURANCE GROUP INC | — | 1,669 | $313.25K | 1.03% |
| 24 | CITY HOLDING CO | — | 2,515 | $309.24K | 1.02% |
| 25 | NEW JERSEY RESOURCES CORP | — | 5,469 | $307.96K | 1.01% |
| 26 | BALCHEM CORP | — | 1,842 | $297.70K | 0.98% |
| 27 | UNIVERSAL CORP | — | 5,529 | $296.24K | 0.97% |
| 28 | AVISTA CORP | — | 7,127 | $292.92K | 0.96% |
| 29 | PENSKE AUTOMOTIVE GROUP INC | — | 1,702 | $291.93K | 0.96% |
| 30 | ENCOMPASS HEALTH CORP | — | 2,850 | $285.00K | 0.94% |
| 31 | INNOSPEC INC | — | 3,682 | $280.79K | 0.92% |
| 32 | ASSURED GUARANTY LTD | — | 3,415 | $279.69K | 0.92% |
| 33 | PRESTIGE CONSUMER HEALTHCARE INC | — | 4,952 | $278.90K | 0.92% |
| 34 | EQUITY LIFESTYLE PPTYS INC | — | 4,370 | $276.58K | 0.91% |
| 35 | APTARGROUP INC | — | 2,192 | $271.11K | 0.89% |
| 36 | FTI CONSULTING INC | — | 1,496 | $268.23K | 0.88% |
| 37 | POST HOLDINGS INC | — | 2,557 | $267.85K | 0.88% |
| 38 | NEW YORK TIMES CO CL A | — | 3,368 | $266.17K | 0.88% |
| 39 | MSA SAFETY INC | — | 1,594 | $265.23K | 0.87% |
| 40 | AVNET INC | — | 3,186 | $262.88K | 0.87% |
| 41 | AMERICAN FINL GROUP INC OHIO | — | 1,969 | $262.41K | 0.86% |
| 42 | RPM INTL INC | — | 2,552 | $260.02K | 0.86% |
| 43 | AUTOLIV INC | — | 2,235 | $259.10K | 0.85% |
| 44 | LTC PROPERTIES INC REIT | — | 6,748 | $257.91K | 0.85% |
| 45 | FRESH DEL MONTE PRODUCE INC | — | 6,042 | $253.10K | 0.83% |
| 46 | WATTS WATER TECH INC CL A | — | 841 | $252.43K | 0.83% |
| 47 | MSC INDUSTRIAL DIRECT CO CL A | — | 2,458 | $251.38K | 0.83% |
| 48 | ARMSTRONG WORLD INDUSTRIES INC | — | 1,467 | $249.96K | 0.82% |
| 49 | ARROW ELECTRONICS INC | — | 1,325 | $248.87K | 0.82% |
| 50 | BLACKSTONE MORTGAGE TR CL A | — | 13,002 | $246.91K | 0.81% |
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