Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1036
Top-10 weight
7.70%
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.
376
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.
420.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JH COLLATERAL | — | 302,825 | $3.03M | 1.63% |
| 2 | PERMIAN RESOURCES CORP CL A | — | 77,161 | $1.65M | 0.89% |
| 3 | APA CORP | — | 34,160 | $1.45M | 0.78% |
| 4 | OVINTIV INC | — | 22,193 | $1.32M | 0.71% |
| 5 | TD SYNNEX CORP | — | 7,604 | $1.28M | 0.69% |
| 6 | VIATRIS INC | — | 91,004 | $1.23M | 0.66% |
| 7 | WESCO INTL | — | 4,309 | $1.18M | 0.64% |
| 8 | ALCOA CORP | — | 17,538 | $1.16M | 0.63% |
| 9 | TOLL BROTHERS INC | — | 8,328 | $1.14M | 0.61% |
| 10 | BORGWARNER INC | — | 20,277 | $1.10M | 0.59% |
| 11 | AMKOR TECHNOLOGY INC | — | 23,333 | $1.05M | 0.57% |
| 12 | ANTERO RESOURCES | — | 24,486 | $1.04M | 0.56% |
| 13 | COREBRIDGE FINANCIAL INC | — | 42,616 | $1.02M | 0.55% |
| 14 | WEBSTER FINL | — | 14,613 | $1.01M | 0.55% |
| 15 | HF SINCLAIR CORP | — | 15,888 | $991.25K | 0.53% |
| 16 | PERFORMANCE FOOD GROUP CO | — | 11,545 | $988.94K | 0.53% |
| 17 | REGAL REXNORD CORP | — | 5,186 | $971.13K | 0.52% |
| 18 | INVESCO LTD | — | 38,955 | $946.22K | 0.51% |
| 19 | CF INDUSTRIES HOLDINGS INC | — | 7,286 | $946.01K | 0.51% |
| 20 | ALLY FINANCIAL INC | — | 24,039 | $943.05K | 0.51% |
| 21 | ELANCO ANIMAL HEALTH INC | — | 38,843 | $929.51K | 0.50% |
| 22 | FIRST HORIZON CORP | — | 40,043 | $911.38K | 0.49% |
| 23 | TTM TECHNOLOGIES INC | — | 9,028 | $879.51K | 0.47% |
| 24 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 15,126 | $870.96K | 0.47% |
| 25 | CNH INDUSTRIAL N | — | 79,156 | $870.72K | 0.47% |
| 26 | DARLING INGREDIENTS INC | — | 13,870 | $857.86K | 0.46% |
| 27 | RENAISSANCERE | — | 2,784 | $827.49K | 0.45% |
| 28 | UNIVERSAL HLTH-B | — | 4,471 | $800.17K | 0.43% |
| 29 | JM SMUCKER CO/THE | — | 8,189 | $789.75K | 0.43% |
| 30 | FRANKLIN RESOURCES INC | — | 33,033 | $780.24K | 0.42% |
| 31 | MATADOR RESOURCES COMPANY | — | 12,265 | $774.90K | 0.42% |
| 32 | JACKSON FINANCIAL INC | — | 7,265 | $768.06K | 0.41% |
| 33 | ZIONS BANCORP NA | — | 13,290 | $765.77K | 0.41% |
| 34 | TRANSUNION | — | 11,045 | $764.20K | 0.41% |
| 35 | SM ENERGY CO | — | 23,867 | $744.17K | 0.40% |
| 36 | MOLSON COORS BEVERAGE CO B | — | 17,257 | $743.09K | 0.40% |
| 37 | EASTMAN CHEMICAL CO | — | 9,612 | $733.59K | 0.40% |
| 38 | GAP INC/THE | — | 29,845 | $722.25K | 0.39% |
| 39 | RYDER SYSTEM INC | — | 3,502 | $716.89K | 0.39% |
| 40 | COLUMBIA BANKING SYSTEMS INC | — | 26,091 | $715.68K | 0.39% |
| 41 | AKAMAI TECHNOLOGIES INC | — | 6,195 | $711.50K | 0.38% |
| 42 | COMMERCIAL METALS CO | — | 11,570 | $710.75K | 0.38% |
| 43 | SOUTHSTATE BANK CORP | — | 7,682 | $710.74K | 0.38% |
| 44 | PINNACLE FINANCIAL PARTNERS INC | — | 8,209 | $707.12K | 0.38% |
| 45 | AXIS CAPITAL | — | 6,963 | $706.12K | 0.38% |
| 46 | POPULAR INC | — | 5,254 | $704.93K | 0.38% |
| 47 | MURPHY OIL CORP | — | 16,753 | $691.06K | 0.37% |
| 48 | REVVITY INC | — | 7,835 | $686.42K | 0.37% |
| 49 | UNUM GROUP | — | 9,284 | $678.01K | 0.37% |
| 50 | ARROW ELECTRONICS INC | — | 4,682 | $671.45K | 0.36% |
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