Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
493
Top-10 weight
5.51%
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.
377
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.
409.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JH COLLATERAL | — | 850,709 | $8.51M | 1.28% |
| 2 | DARLING INGREDIENTS INC | — | 61,472 | $3.80M | 0.57% |
| 3 | LITTELFUSE INC | — | 9,749 | $3.31M | 0.50% |
| 4 | ELEMENT SOLUTIONS INC | — | 95,760 | $3.27M | 0.49% |
| 5 | SM ENERGY CO | — | 99,610 | $3.11M | 0.47% |
| 6 | NATL FUEL GAS CO | — | 32,683 | $3.07M | 0.46% |
| 7 | RYDER SYSTEM INC | — | 14,955 | $3.06M | 0.46% |
| 8 | CIRRUS LOGIC INC | — | 20,801 | $3.01M | 0.45% |
| 9 | UGI CORP NEW | — | 81,547 | $2.97M | 0.45% |
| 10 | ARROW ELECTRONICS INC | — | 20,688 | $2.97M | 0.45% |
| 11 | IDACORP INC | — | 20,671 | $2.96M | 0.44% |
| 12 | MATADOR RESOURCES COMPANY | — | 45,888 | $2.90M | 0.44% |
| 13 | AXIS CAPITAL | — | 28,286 | $2.87M | 0.43% |
| 14 | KRYSTAL BIOTECH INC | — | 11,089 | $2.86M | 0.43% |
| 15 | FIRSTCASH HOLDINGS INC | — | 15,161 | $2.85M | 0.43% |
| 16 | NOV INC | — | 151,500 | $2.85M | 0.43% |
| 17 | ZURN ELKAY WATER SOLUTIONS CORP | — | 62,461 | $2.80M | 0.42% |
| 18 | AFFIL MANAGERS | — | 10,117 | $2.80M | 0.42% |
| 19 | LUMEN TECHNOLOGIES INC | — | 400,733 | $2.79M | 0.42% |
| 20 | JACKSON FINANCIAL INC | — | 26,019 | $2.75M | 0.41% |
| 21 | COMMERCIAL METALS CO | — | 44,456 | $2.73M | 0.41% |
| 22 | LEAR CORP NEW | — | 22,343 | $2.71M | 0.41% |
| 23 | TIMKEN CO | — | 26,707 | $2.69M | 0.40% |
| 24 | WEATHERFORD INTE | — | 28,368 | $2.68M | 0.40% |
| 25 | NOBLE CORP PLC | — | 54,229 | $2.66M | 0.40% |
| 26 | ARMSTRONG WORLD INDUSTRIES INC | — | 15,913 | $2.62M | 0.39% |
| 27 | JANUS HENDERSON | — | 50,627 | $2.60M | 0.39% |
| 28 | HEXCEL CORPORATION | — | 31,141 | $2.52M | 0.38% |
| 29 | AUTONATION INC | — | 12,825 | $2.50M | 0.38% |
| 30 | MAGNOLIA OIL and GAS CORPO CL A | — | 78,155 | $2.47M | 0.37% |
| 31 | MADISON SQUARE GARDEN SPORTS CORP | — | 7,654 | $2.46M | 0.37% |
| 32 | AAON INC | — | 29,532 | $2.44M | 0.37% |
| 33 | PORTLAND GENERAL ELECTRIC CO | — | 46,229 | $2.44M | 0.37% |
| 34 | CYTOKINETICS INC | — | 36,741 | $2.42M | 0.36% |
| 35 | TERRENO REALTY CORP | — | 39,298 | $2.41M | 0.36% |
| 36 | VOYA FINANCIAL INC | — | 35,240 | $2.41M | 0.36% |
| 37 | PROSPERITY BNCSH | — | 35,809 | $2.41M | 0.36% |
| 38 | GXO LOGISTICS INC | — | 46,381 | $2.40M | 0.36% |
| 39 | GATX CORP | — | 14,030 | $2.40M | 0.36% |
| 40 | MSA SAFETY INC | — | 14,588 | $2.39M | 0.36% |
| 41 | FED SIGNAL CORP | — | 22,014 | $2.38M | 0.36% |
| 42 | INSTALLED BUILDING PRODUCTS INC | — | 8,938 | $2.37M | 0.36% |
| 43 | ONEMAIN HOLDINGS INC | — | 43,990 | $2.35M | 0.35% |
| 44 | MURPHY USA INC | — | 4,763 | $2.35M | 0.35% |
| 45 | UNITED BANKSHS | — | 56,687 | $2.35M | 0.35% |
| 46 | FNB CORP PA | — | 140,197 | $2.34M | 0.35% |
| 47 | CHORD ENERGY CORP | — | 16,443 | $2.34M | 0.35% |
| 48 | LANDSTAR SYSTEM INC | — | 14,555 | $2.33M | 0.35% |
| 49 | SONOCO PRODUCTS CO | — | 43,102 | $2.33M | 0.35% |
| 50 | MURPHY OIL CORP | — | 56,325 | $2.32M | 0.35% |
1 / 10
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.