Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
101
Top-10 weight
16.95%
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.
88
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.
359.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PHILLIPS EDISON and CO INC | — | 35,490 | $1.33M | 2.10% |
| 2 | BANKUNITED INC | — | 25,520 | $1.15M | 1.82% |
| 3 | TEXAS CAPITAL BANCSHARES INC | — | 11,574 | $1.10M | 1.74% |
| 4 | STONEX GROUP INC | — | 13,495 | $1.09M | 1.72% |
| 5 | ESSENT GROUP LTD | — | 18,480 | $1.08M | 1.71% |
| 6 | FULTON FINANCIAL CORP | — | 51,990 | $1.06M | 1.67% |
| 7 | CALIFORNIA RESOU | — | 14,550 | $1.01M | 1.59% |
| 8 | COMMERCIAL METALS CO | — | 16,040 | $985.34K | 1.56% |
| 9 | POLARIS INC | — | 17,480 | $952.66K | 1.51% |
| 10 | PORTLAND GENERAL ELECTRIC CO | — | 18,000 | $949.86K | 1.50% |
| 11 | PBF ENERGY INC CL A | — | 19,840 | $944.78K | 1.49% |
| 12 | AMNEAL PHARM INC | — | 75,643 | $940.24K | 1.49% |
| 13 | RAYONIER INC REIT | — | 45,422 | $936.60K | 1.48% |
| 14 | NMI HOLDINGS INC A | — | 24,810 | $930.62K | 1.47% |
| 15 | LAUREATE EDUCATION INC CL A | — | 26,540 | $924.65K | 1.46% |
| 16 | REYNOLDS CONSUMER PRODUCTS INC | — | 43,110 | $913.07K | 1.44% |
| 17 | TAYLOR MORRISON HOME CORP | — | 15,198 | $885.13K | 1.40% |
| 18 | DIODES INC | — | 12,950 | $883.97K | 1.40% |
| 19 | GULFPORT ENERGY CORP | — | 4,130 | $873.78K | 1.38% |
| 20 | CAESARS ENTERTAINMENT INC | — | 32,840 | $867.96K | 1.37% |
| 21 | NEWMARK GROUP INC CL A | — | 57,127 | $856.33K | 1.35% |
| 22 | Hamilton Insurance Group Ltd., Class B | HG | 28,560 | $851.94K | 1.35% |
| 23 | MACERICH COMPANY | — | 44,780 | $846.34K | 1.34% |
| 24 | LITTELFUSE INC | — | 2,440 | $828.01K | 1.31% |
| 25 | KONTOOR BRANDS INC | — | 11,680 | $820.99K | 1.30% |
| 26 | Teekay Tankers Ltd., Class A | TNK | 11,080 | $812.39K | 1.28% |
| 27 | OPENLANE INC | — | 27,830 | $811.24K | 1.28% |
| 28 | CABOT CORP | — | 10,060 | $757.62K | 1.20% |
| 29 | KODIAK GAS SERVICES INC | — | 12,812 | $747.20K | 1.18% |
| 30 | PACS GROUP INC | — | 23,020 | $739.40K | 1.17% |
| 31 | RUSH ENTERPRISES INC CL A | — | 11,171 | $738.51K | 1.17% |
| 32 | BANK OF NT BUTTERFIELD & SON LTD/THE | NTB | 13,868 | $727.79K | 1.15% |
| 33 | NETSCOUT SYSTEMS INC | — | 22,840 | $726.08K | 1.15% |
| 34 | ARCBEST CORP | — | 7,370 | $724.91K | 1.15% |
| 35 | BANC OF CALIFORNIA INC | — | 40,860 | $718.32K | 1.14% |
| 36 | WORTHINGTON INDUSTRIES INC | — | 13,769 | $717.92K | 1.14% |
| 37 | SOLARIS OIL IN-A | — | 12,350 | $697.90K | 1.10% |
| 38 | DARLING INGREDIENTS INC | — | 11,260 | $696.43K | 1.10% |
| 39 | CUSHMAN and WAKEFIELD LTD | — | 56,640 | $694.41K | 1.10% |
| 40 | RESIDEO TECHNOLOGIES INC | — | 19,831 | $668.50K | 1.06% |
| 41 | ULTRA CLEAN HOLDINGS INC | — | 10,430 | $648.54K | 1.03% |
| 42 | PATRICK INDUSTRIES INC | — | 5,740 | $637.54K | 1.01% |
| 43 | AVIENT CORP | — | 17,480 | $634.52K | 1.00% |
| 44 | LIONSGATE STUDIOS CORP | — | 66,130 | $634.19K | 1.00% |
| 45 | GLOBAL NET LEASE INC | — | 65,220 | $610.46K | 0.97% |
| 46 | NATIONAL VISION HOLDINGS INC | — | 23,100 | $598.29K | 0.95% |
| 47 | HNI CORP | — | 17,650 | $589.33K | 0.93% |
| 48 | VICTORIA'S SECRET and CO | — | 12,680 | $587.84K | 0.93% |
| 49 | CENTRAL GARDEN and PET CO CL A | — | 18,083 | $586.25K | 0.93% |
| 50 | CROCS INC | — | 7,060 | $586.12K | 0.93% |
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