Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
484
Top-10 weight
11.13%
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.
236
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.
354.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | — | 222,737,736 | $222.78M | 2.94% |
| 2 | BLACKROCK CASH FUNDS | — | 92,776,588 | $92.78M | 1.22% |
| 3 | EASTMAN CHEMICAL CO | — | 1,113,790 | $85.00M | 1.12% |
| 4 | LKQ CORP | — | 2,498,977 | $73.39M | 0.97% |
| 5 | MATCH GROUP INC | — | 2,304,959 | $70.79M | 0.93% |
| 6 | CELANESE CORP | — | 1,069,290 | $70.33M | 0.93% |
| 7 | SM ENERGY CO | — | 2,210,199 | $68.91M | 0.91% |
| 8 | MOLINA HEALTHCARE INC | — | 502,828 | $67.03M | 0.88% |
| 9 | PAYCOM SOFTWARE INC | — | 477,304 | $58.01M | 0.77% |
| 10 | CARMAX INC | — | 1,384,936 | $57.59M | 0.76% |
| 11 | LAMB WESTON HOLDINGS INC | — | 1,356,644 | $57.33M | 0.76% |
| 12 | MAGNOLIA OIL and GAS CORPO CL A | — | 1,766,975 | $55.78M | 0.74% |
| 13 | CALIFORNIA RESOU | — | 767,645 | $53.14M | 0.70% |
| 14 | LINCOLN NATL CRP | — | 1,489,119 | $52.86M | 0.70% |
| 15 | CAESARS ENTERTAINMENT INC | — | 1,993,781 | $52.70M | 0.70% |
| 16 | VERSANT MEDIA GROUP INC - A | — | 1,420,373 | $52.58M | 0.69% |
| 17 | CORE NATURAL RESOURCES INC | — | 500,528 | $52.42M | 0.69% |
| 18 | TELEFLEX INC | — | 431,249 | $51.58M | 0.68% |
| 19 | RITHM CAPITAL CORP | — | 5,431,279 | $51.49M | 0.68% |
| 20 | MOHAWK INDUSTRIES INC | — | 507,302 | $49.95M | 0.66% |
| 21 | MATSON INC | — | 304,653 | $49.94M | 0.66% |
| 22 | JACKSON FINANCIAL INC | — | 470,777 | $49.77M | 0.66% |
| 23 | ATLANTIC UNION B | — | 1,385,308 | $49.51M | 0.65% |
| 24 | ENPHASE ENERGY INC | — | 1,278,371 | $48.34M | 0.64% |
| 25 | LIBERTY ENERGY INC CL A | — | 1,583,623 | $45.61M | 0.60% |
| 26 | MDU RESOURCES GROUP INC | — | 1,994,459 | $41.33M | 0.55% |
| 27 | MERITAGE HOMES CORP | — | 653,102 | $40.39M | 0.53% |
| 28 | TELEPHONE & DATA | — | 958,964 | $40.37M | 0.53% |
| 29 | RUSH ENTERPRISES INC CL A | — | 592,937 | $39.20M | 0.52% |
| 30 | PEABODY ENERGY CORP | — | 1,188,497 | $39.16M | 0.52% |
| 31 | AMENTUM HOLDINGS INC | — | 1,499,628 | $39.11M | 0.52% |
| 32 | TRI POINTE HOMES INC | — | 825,994 | $38.60M | 0.51% |
| 33 | GROUP 1 AUTOMOTIVE INC | — | 115,320 | $38.13M | 0.50% |
| 34 | ELEMENT SOLUTIONS INC | — | 1,112,103 | $37.97M | 0.50% |
| 35 | ASBURY AUTOMOTIVE GROUP INC | — | 189,746 | $37.08M | 0.49% |
| 36 | ACADEMY SPORTS and OUTDOORS INC | — | 650,837 | $36.74M | 0.48% |
| 37 | PATTERSON-UTI ENERGY INC | — | 3,371,308 | $36.51M | 0.48% |
| 38 | VICTORIA'S SECRET and CO | — | 783,433 | $36.32M | 0.48% |
| 39 | STRIDE INC | — | 410,146 | $36.16M | 0.48% |
| 40 | LUMEN TECHNOLOGIES INC | — | 5,065,208 | $35.20M | 0.46% |
| 41 | UNITED COMMUNITY BANKS GA | — | 1,096,757 | $34.54M | 0.46% |
| 42 | KULICKE and SOFFA INDUSTRIES INC | — | 511,828 | $33.64M | 0.44% |
| 43 | SIGNET JEWELERS LTD | — | 397,058 | $33.61M | 0.44% |
| 44 | FULTON FINANCIAL CORP | — | 1,636,024 | $33.28M | 0.44% |
| 45 | HB FULLER CO | — | 530,133 | $32.70M | 0.43% |
| 46 | CHEMOURS CO/ THE | — | 1,463,116 | $32.23M | 0.43% |
| 47 | KORN FERRY | — | 509,445 | $32.07M | 0.42% |
| 48 | CRESCENT ENERGY INC A | — | 2,371,939 | $32.02M | 0.42% |
| 49 | M/I HOMES INC | — | 255,814 | $31.32M | 0.41% |
| 50 | RENASANT CORP | — | 860,651 | $31.10M | 0.41% |
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