Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1411
Top-10 weight
12.72%
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.
136
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.
334.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 1,001,862,788 | $1.00B | 8.04% |
| 2 | ECHOSTAR CORP CL A | — | 1,164,352 | $136.31M | 1.09% |
| 3 | TTM TECHNOLOGIES INC | — | 879,603 | $85.69M | 0.69% |
| 4 | COEUR MINING INC | — | 4,386,927 | $82.34M | 0.66% |
| 5 | HECLA MINING CO | — | 4,166,022 | $77.61M | 0.62% |
| 6 | SM ENERGY CO | — | 2,143,326 | $66.83M | 0.54% |
| 7 | PRAXIS PRECISION MEDICINES INC | — | 203,935 | $65.71M | 0.53% |
| 8 | FLUOR CORP | — | 1,383,807 | $64.55M | 0.52% |
| 9 | UMB FINANCIAL CORP | — | 570,850 | $64.39M | 0.52% |
| 10 | CARETRUST REIT INC | — | 1,737,764 | $63.69M | 0.51% |
| 11 | VAXCYTE INC | — | 1,067,186 | $62.01M | 0.50% |
| 12 | JACKSON FINANCIAL INC | — | 583,719 | $61.71M | 0.50% |
| 13 | CYTOKINETICS INC | — | 912,972 | $60.17M | 0.48% |
| 14 | COMMERCIAL METALS CO | — | 957,981 | $58.85M | 0.47% |
| 15 | ORMAT TECHNOLOGIES INC | — | 523,931 | $58.64M | 0.47% |
| 16 | OLD NATL BANCORP | — | 2,652,514 | $58.62M | 0.47% |
| 17 | TERRENO REALTY CORP | — | 878,162 | $53.94M | 0.43% |
| 18 | NOBLE CORP PLC | — | 1,083,136 | $53.15M | 0.43% |
| 19 | TRANSOCEAN LTD | — | 7,984,251 | $52.94M | 0.42% |
| 20 | VALARIS LTD | — | 535,941 | $52.54M | 0.42% |
| 21 | ENERSYS INC | — | 298,362 | $51.83M | 0.42% |
| 22 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 1,703,807 | $51.73M | 0.42% |
| 23 | SOUTHWEST GAS HOLDINGS INC | — | 591,718 | $51.42M | 0.41% |
| 24 | SSR MINING INC | — | 1,747,043 | $51.36M | 0.41% |
| 25 | PORTLAND GENERAL ELECTRIC CO | — | 971,443 | $51.26M | 0.41% |
| 26 | TXNM ENERGY INC | — | 862,798 | $50.44M | 0.40% |
| 27 | UNITED BANKSHS | — | 1,198,840 | $49.66M | 0.40% |
| 28 | VIASAT INC | — | 1,061,938 | $48.64M | 0.39% |
| 29 | GATX CORP | — | 283,604 | $48.42M | 0.39% |
| 30 | MURPHY OIL CORP | — | 1,163,070 | $47.98M | 0.39% |
| 31 | TAYLOR MORRISON HOME CORP | — | 823,392 | $47.95M | 0.38% |
| 32 | NEW JERSEY RESOURCES CORP | — | 866,921 | $47.61M | 0.38% |
| 33 | AMERICAN HEALTHCARE REIT INC | — | 993,579 | $46.86M | 0.38% |
| 34 | ESSENT GROUP LTD | — | 797,865 | $46.63M | 0.37% |
| 35 | KITE REALTY GROUP TRUST | — | 1,877,259 | $46.09M | 0.37% |
| 36 | HANCOCK WHITNEY CORP | — | 723,853 | $46.03M | 0.37% |
| 37 | CNX RESOURCES CORP | — | 1,181,407 | $45.54M | 0.37% |
| 38 | SPIRE INC | — | 501,356 | $45.39M | 0.36% |
| 39 | GOLAR LNG LTD | GLNG | 836,942 | $45.29M | 0.36% |
| 40 | BLACK HILLS CORP | — | 652,229 | $45.27M | 0.36% |
| 41 | ONE GAS INC | — | 515,020 | $44.36M | 0.36% |
| 42 | AMERIS BANCORP | — | 561,621 | $43.80M | 0.35% |
| 43 | ATLANTIC UNION B | — | 1,221,899 | $43.67M | 0.35% |
| 44 | CALIFORNIA RESOU | — | 630,596 | $43.65M | 0.35% |
| 45 | UFP INDUSTRIES INC | — | 473,091 | $43.58M | 0.35% |
| 46 | MATSON INC | — | 265,223 | $43.48M | 0.35% |
| 47 | HOME BANCSHARES INC | — | 1,614,287 | $43.47M | 0.35% |
| 48 | TERNS PHARMACEUTICALS INC | — | 823,558 | $43.42M | 0.35% |
| 49 | MACERICH COMPANY | — | 2,222,001 | $42.00M | 0.34% |
| 50 | WARRIOR MET COAL INC | — | 447,193 | $41.66M | 0.33% |
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