Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
81
Top-10 weight
20.44%
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.
70
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.
621.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALLISON TRANSMISSION HLDGS INC | — | 24,421 | $2.86M | 2.41% |
| 2 | UGI CORP NEW | — | 76,425 | $2.78M | 2.35% |
| 3 | JABIL INC | — | 9,435 | $2.51M | 2.12% |
| 4 | FRANCO-NEVADA CORP | — | 10,111 | $2.50M | 2.11% |
| 5 | OSHKOSH CORP | — | 16,825 | $2.48M | 2.09% |
| 6 | NVENT ELECTRIC PLC | — | 20,531 | $2.43M | 2.05% |
| 7 | NRG ENERGY INC | — | 15,344 | $2.24M | 1.89% |
| 8 | REGAL REXNORD CORP | — | 11,935 | $2.23M | 1.89% |
| 9 | ENSIGN GROUP INC | — | 10,471 | $2.11M | 1.78% |
| 10 | SOUTHWEST GAS HOLDINGS INC | — | 23,541 | $2.05M | 1.73% |
| 11 | POPULAR INC | — | 15,215 | $2.04M | 1.72% |
| 12 | STAG INDUSTRIAL INC CL A | — | 56,365 | $2.03M | 1.72% |
| 13 | ITT INC | — | 10,590 | $2.02M | 1.70% |
| 14 | VIRTU FINANCIAL INC- CL A | — | 45,358 | $1.99M | 1.68% |
| 15 | FLUOR CORP | — | 42,540 | $1.98M | 1.68% |
| 16 | FIFTH THIRD BANCORP | — | 42,310 | $1.97M | 1.66% |
| 17 | LAMAR ADVERTISING CO CL A | — | 15,403 | $1.95M | 1.65% |
| 18 | TECHNIPFMC PLC | — | 27,973 | $1.93M | 1.63% |
| 19 | GEN DIGITAL INC | — | 101,452 | $1.91M | 1.61% |
| 20 | SOUTHSTATE BANK CORP | — | 20,595 | $1.91M | 1.61% |
| 21 | BRUNSWICK CORP | — | 25,632 | $1.86M | 1.58% |
| 22 | BRIXMOR PROPERTY | — | 64,140 | $1.85M | 1.56% |
| 23 | TD SYNNEX CORP | — | 10,745 | $1.81M | 1.53% |
| 24 | HASBRO INC | — | 19,209 | $1.80M | 1.52% |
| 25 | EQUITABLE HOLDINGS INC | — | 47,876 | $1.78M | 1.50% |
| 26 | ENCOMPASS HEALTH CORP | — | 18,255 | $1.77M | 1.49% |
| 27 | MOLSON COORS BEVERAGE CO B | — | 40,816 | $1.76M | 1.48% |
| 28 | EXPAND ENERGY CORP | — | 15,774 | $1.73M | 1.46% |
| 29 | KNIFE RIVER HOLDING CO W/I | — | 20,627 | $1.68M | 1.42% |
| 30 | EVERGY INC | — | 20,441 | $1.67M | 1.41% |
| 31 | CHEMED CORP | — | 4,271 | $1.61M | 1.36% |
| 32 | PROSPERITY BNCSH | — | 23,913 | $1.61M | 1.36% |
| 33 | UNIVERSAL HLTH-B | — | 8,921 | $1.60M | 1.35% |
| 34 | NEXSTAR MEDIA GROUP INC | — | 8,734 | $1.58M | 1.33% |
| 35 | SOLSTICE ADV MAT | — | 20,700 | $1.58M | 1.33% |
| 36 | BLACK HILLS CORP | — | 22,337 | $1.55M | 1.31% |
| 37 | EXELON CORP | — | 31,093 | $1.52M | 1.29% |
| 38 | VOYA FINANCIAL INC | — | 22,180 | $1.52M | 1.28% |
| 39 | NOV INC | — | 77,934 | $1.47M | 1.24% |
| 40 | CRANE CO | — | 8,565 | $1.46M | 1.24% |
| 41 | VULCAN MATERIALS CO | — | 5,296 | $1.44M | 1.22% |
| 42 | AMRIZE LTD | — | 25,575 | $1.43M | 1.21% |
| 43 | DIAMONDBACK ENERGY INC | — | 7,242 | $1.43M | 1.21% |
| 44 | TIMKEN CO | — | 14,217 | $1.43M | 1.21% |
| 45 | RPM INTL INC | — | 13,680 | $1.36M | 1.15% |
| 46 | KB HOME | — | 26,074 | $1.35M | 1.14% |
| 47 | VALERO ENERGY CORP | — | 5,433 | $1.34M | 1.13% |
| 48 | COLUMBIA BANKING SYSTEMS INC | — | 47,744 | $1.31M | 1.11% |
| 49 | PINNACLE FINANCIAL PARTNERS INC | — | 15,133 | $1.30M | 1.10% |
| 50 | MDU RESOURCES GROUP INC | — | 62,234 | $1.29M | 1.09% |
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