Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
402
Top-10 weight
9.52%
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.
245
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.
513.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JH COLLATERAL | — | 3,508,242 | $35.09M | 3.01% |
| 2 | TECHNIPFMC PLC | — | 143,688 | $9.93M | 0.85% |
| 3 | CASEY'S GENERAL | — | 13,166 | $9.58M | 0.82% |
| 4 | UNITED THERAPEUTICS CORP DEL | — | 15,294 | $9.07M | 0.78% |
| 5 | CURTISS WRIGHT CORPORATION | — | 13,096 | $8.92M | 0.76% |
| 6 | FLEX LTD | — | 130,600 | $8.55M | 0.73% |
| 7 | XPO LOGISTICS INC | — | 41,611 | $8.10M | 0.69% |
| 8 | WOODWARD INC | — | 21,176 | $7.58M | 0.65% |
| 9 | ROYAL GOLD INC | — | 28,779 | $7.32M | 0.63% |
| 10 | US FOODS HOLDING CORP | — | 78,338 | $7.22M | 0.62% |
| 11 | BURLINGTON STORES INC | — | 22,087 | $7.19M | 0.62% |
| 12 | ATI INC | — | 48,260 | $7.02M | 0.60% |
| 13 | MASTEC INC | — | 21,787 | $7.01M | 0.60% |
| 14 | CARPENTER TECHNOLOGY CORP | — | 17,693 | $6.97M | 0.60% |
| 15 | NVENT ELECTRIC | — | 57,316 | $6.78M | 0.58% |
| 16 | TWILIO INC CLASS A | — | 53,854 | $6.78M | 0.58% |
| 17 | ILLUMINA INC | — | 54,311 | $6.69M | 0.57% |
| 18 | BWX TECHNOLOGIES INC | — | 32,475 | $6.64M | 0.57% |
| 19 | FABRINET | — | 12,726 | $6.64M | 0.57% |
| 20 | PURE STORAGE INC CL A | — | 111,415 | $6.58M | 0.56% |
| 21 | NEXTRACKER INC CL A | — | 52,740 | $6.36M | 0.54% |
| 22 | ENTEGRIS INC | — | 53,991 | $6.33M | 0.54% |
| 23 | RB GLOBAL INC | — | 65,959 | $6.32M | 0.54% |
| 24 | ALCOA CORP | — | 91,986 | $6.10M | 0.52% |
| 25 | RBC BEARINGS INC | — | 11,231 | $6.10M | 0.52% |
| 26 | TENET HEALTHCARE CORP | — | 31,217 | $5.89M | 0.50% |
| 27 | OVINTIV INC | — | 98,629 | $5.85M | 0.50% |
| 28 | ITT INC | — | 30,547 | $5.82M | 0.50% |
| 29 | RELIANCE STEEL and ALUMINUM CO | — | 18,573 | $5.64M | 0.48% |
| 30 | PERMIAN RESOURCES CORP CL A | — | 262,977 | $5.61M | 0.48% |
| 31 | API GROUP CORP | — | 136,293 | $5.52M | 0.47% |
| 32 | TEMPUR SEALY INTERNATIONAL INC | — | 74,561 | $5.51M | 0.47% |
| 33 | MKS INSTRUMENTS INC | — | 23,859 | $5.48M | 0.47% |
| 34 | ANNALY CAPITAL MGMT INC REIT | — | 255,175 | $5.40M | 0.46% |
| 35 | WP CAREY INC | — | 77,842 | $5.29M | 0.45% |
| 36 | EAST WEST BNCRP | — | 48,872 | $5.22M | 0.45% |
| 37 | TALEN ENERGY CORP | — | 16,229 | $5.18M | 0.44% |
| 38 | CLEAN HARBORS INC | — | 17,841 | $5.12M | 0.44% |
| 39 | JONES LANG LASALLE INC | — | 16,764 | $5.10M | 0.44% |
| 40 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 22,914 | $5.09M | 0.44% |
| 41 | GRACO INC | — | 58,891 | $4.99M | 0.43% |
| 42 | LINCOLN ELECTRIC HLDGS INC | — | 19,546 | $4.87M | 0.42% |
| 43 | DT MIDSTREAM INC | — | 36,115 | $4.86M | 0.42% |
| 44 | CARLISLE COS INC | — | 14,489 | $4.83M | 0.41% |
| 45 | NEW YORK TIMES CO CL A | — | 57,390 | $4.81M | 0.41% |
| 46 | PERFORMANCE FOOD GROUP CO | — | 55,803 | $4.78M | 0.41% |
| 47 | REINSURANCE GROUP OF AMERICA | — | 23,342 | $4.77M | 0.41% |
| 48 | OKTA INC CL A | — | 60,193 | $4.74M | 0.41% |
| 49 | TRANSUNION | — | 68,341 | $4.73M | 0.41% |
| 50 | WESCO INTL | — | 17,279 | $4.73M | 0.40% |
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