Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
70
Top-10 weight
24.04%
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.
60
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.
502.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 355,000 | $353.96K | 4.68% |
| 2 | U.S. Treasury Bills | B | 285,000 | $282.98K | 3.74% |
| 3 | SOLSTICE ADV MAT | — | 2,280 | $173.64K | 2.30% |
| 4 | REGAL REXNORD CORP | — | 855 | $160.11K | 2.12% |
| 5 | ALLISON TRANSMISSION HLDGS INC | — | 1,291 | $151.12K | 2.00% |
| 6 | QNITY ELECTRONICS INC | — | 1,291 | $148.96K | 1.97% |
| 7 | SELECT WATER SOLUTIONS INC CL A | — | 9,406 | $143.91K | 1.90% |
| 8 | DOUGLAS DYNAMICS INC | — | 3,286 | $138.31K | 1.83% |
| 9 | SPECTRUM BRANDS HOLDINGS INC | — | 1,861 | $137.16K | 1.81% |
| 10 | VIRTU FINANCIAL INC- CL A | — | 3,001 | $131.98K | 1.75% |
| 11 | MESA LABS | — | 1,425 | $126.00K | 1.67% |
| 12 | OSHKOSH CORP | — | 855 | $125.86K | 1.67% |
| 13 | FIFTH THIRD BANCORP | — | 2,660 | $123.58K | 1.64% |
| 14 | OUTFRONT MEDIA INC | — | 4,560 | $120.84K | 1.60% |
| 15 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 5,566 | $119.39K | 1.58% |
| 16 | HASBRO INC | — | 1,274 | $119.25K | 1.58% |
| 17 | REINSURANCE GROUP OF AMERICA | — | 570 | $116.37K | 1.54% |
| 18 | WYNDHAM HOTELS and RESORTS INC | — | 1,425 | $115.75K | 1.53% |
| 19 | ENSIGN GROUP INC | — | 570 | $114.86K | 1.52% |
| 20 | BRUNSWICK CORP | — | 1,576 | $114.67K | 1.52% |
| 21 | CINEMARK HOLDINGS INC | — | 3,990 | $113.79K | 1.51% |
| 22 | FLUOR CORP | — | 2,431 | $113.41K | 1.50% |
| 23 | SOUTHWEST GAS HOLDINGS INC | — | 1,291 | $112.19K | 1.48% |
| 24 | ALGONQUIN POWER | — | 18,242 | $112.01K | 1.48% |
| 25 | VICTORY CAPITAL HOLDINGS INC CL A | — | 1,710 | $111.97K | 1.48% |
| 26 | AMRIZE LTD | — | 1,995 | $111.76K | 1.48% |
| 27 | SILA REALTY TRUST INC | — | 4,711 | $111.56K | 1.48% |
| 28 | EXPAND ENERGY CORP | — | 991 | $108.79K | 1.44% |
| 29 | VOYA FINANCIAL INC | — | 1,576 | $107.67K | 1.42% |
| 30 | JAKKS PACIFIC INC | — | 5,405 | $107.67K | 1.42% |
| 31 | CHEMED CORP | — | 285 | $107.66K | 1.42% |
| 32 | PROSPERITY BNCSH | — | 1,576 | $105.88K | 1.40% |
| 33 | RALLIANT CORP | — | 2,540 | $105.64K | 1.40% |
| 34 | SOUTHSTATE BANK CORP | — | 1,140 | $105.47K | 1.40% |
| 35 | EQUITABLE HOLDINGS INC | — | 2,822 | $104.72K | 1.39% |
| 36 | MOLSON COORS BEVERAGE CO B | — | 2,416 | $104.03K | 1.38% |
| 37 | UGI CORP NEW | — | 2,850 | $103.80K | 1.37% |
| 38 | STANDARD MOTOR PRODUCTS INC | — | 2,986 | $103.73K | 1.37% |
| 39 | NEXSTAR MEDIA GROUP INC | — | 570 | $103.07K | 1.36% |
| 40 | MERCK & CO | — | 855 | $102.85K | 1.36% |
| 41 | GEN DIGITAL INC | — | 5,461 | $102.83K | 1.36% |
| 42 | AMCOR PLC | — | 2,565 | $101.96K | 1.35% |
| 43 | WINTRUST FINL | — | 721 | $100.18K | 1.33% |
| 44 | COLUMBIA BANKING SYSTEMS INC | — | 3,628 | $99.52K | 1.32% |
| 45 | MILLROSE PROPERTIES INC | — | 3,481 | $97.47K | 1.29% |
| 46 | SKYWORKS SOLUTIONS INC | — | 1,794 | $96.07K | 1.27% |
| 47 | UNIVERSAL HLTH-B | — | 530 | $94.85K | 1.25% |
| 48 | CACTUS INC CL A | — | 1,995 | $94.50K | 1.25% |
| 49 | POPULAR INC | — | 704 | $94.46K | 1.25% |
| 50 | ABM INDUSTRIES INC | — | 2,431 | $93.64K | 1.24% |
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