Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
79
Top-10 weight
21.73%
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.
67
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.
443.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | — | 10,037 | $693.86K | 3.02% |
| 2 | SPECTRUM BRANDS HOLDINGS INC | — | 7,428 | $547.44K | 2.38% |
| 3 | OUTFRONT MEDIA INC | — | 20,422 | $541.18K | 2.35% |
| 4 | NRG ENERGY INC | — | 3,368 | $492.20K | 2.14% |
| 5 | GXO LOGISTICS INC | — | 9,458 | $490.40K | 2.13% |
| 6 | OR ROYALTIES INC | — | 12,753 | $484.87K | 2.11% |
| 7 | ENSIGN GROUP INC | — | 2,320 | $467.48K | 2.03% |
| 8 | POPULAR INC | — | 3,193 | $428.40K | 1.86% |
| 9 | NVENT ELECTRIC PLC | — | 3,610 | $426.99K | 1.86% |
| 10 | AMENTUM HOLDINGS INC | — | 16,283 | $424.66K | 1.85% |
| 11 | CARETRUST REIT INC | — | 11,462 | $420.08K | 1.83% |
| 12 | SOUTHWEST GAS HOLDINGS INC | — | 4,764 | $413.99K | 1.80% |
| 13 | SOLSTICE ADV MAT | — | 5,104 | $388.72K | 1.69% |
| 14 | MDU RESOURCES GROUP INC | — | 18,680 | $387.05K | 1.68% |
| 15 | INTERNATIONAL SEAWAYS INC | — | 5,291 | $385.61K | 1.68% |
| 16 | EVERGY INC | — | 4,701 | $385.11K | 1.67% |
| 17 | KAISER ALUMINUM | — | 3,132 | $377.44K | 1.64% |
| 18 | MILLROSE PROPERTIES INC | — | 13,385 | $374.78K | 1.63% |
| 19 | BRUNSWICK CORP | — | 5,138 | $373.84K | 1.63% |
| 20 | WINTRUST FINL | — | 2,685 | $373.05K | 1.62% |
| 21 | VIRTU FINANCIAL INC- CL A | — | 8,452 | $371.72K | 1.62% |
| 22 | ALGONQUIN POWER | — | 59,896 | $367.76K | 1.60% |
| 23 | KNIFE RIVER HOLDING CO W/I | — | 4,453 | $363.59K | 1.58% |
| 24 | COLUMBIA BANKING SYSTEMS INC | — | 12,898 | $353.79K | 1.54% |
| 25 | EVERUS CONSTRUCTION GROUP INC | — | 2,995 | $353.59K | 1.54% |
| 26 | HASBRO INC | — | 3,640 | $340.70K | 1.48% |
| 27 | RALLIANT CORP | — | 8,105 | $337.09K | 1.47% |
| 28 | SABLE OFFSHORE CORP | — | 20,210 | $333.87K | 1.45% |
| 29 | TD SYNNEX CORP | — | 1,910 | $322.24K | 1.40% |
| 30 | SOUTHSTATE BANK CORP | — | 3,360 | $310.87K | 1.35% |
| 31 | MOLSON COORS BEVERAGE CO B | — | 7,217 | $310.76K | 1.35% |
| 32 | WEX INC | — | 2,027 | $310.21K | 1.35% |
| 33 | PINNACLE FINANCIAL PARTNERS INC | — | 3,590 | $309.24K | 1.34% |
| 34 | VONTIER CORP W/I | — | 8,715 | $309.12K | 1.34% |
| 35 | ENACT HOLDINGS INC | — | 7,539 | $307.67K | 1.34% |
| 36 | SOLVENTUM CORP | — | 4,699 | $306.84K | 1.33% |
| 37 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 14,252 | $305.71K | 1.33% |
| 38 | KONTOOR BRANDS INC | — | 4,329 | $304.29K | 1.32% |
| 39 | NCR ATLEOS CORP | — | 6,969 | $303.71K | 1.32% |
| 40 | AMRIZE LTD | — | 5,389 | $301.89K | 1.31% |
| 41 | LAMAR ADVERTISING CO CL A | — | 2,375 | $300.82K | 1.31% |
| 42 | PENNANT GROUP-WI | — | 9,692 | $295.41K | 1.28% |
| 43 | EXPAND ENERGY CORP | — | 2,597 | $285.10K | 1.24% |
| 44 | GAMING AND LEISURE PROPRTI INC | — | 6,391 | $283.57K | 1.23% |
| 45 | SILA REALTY TRUST INC | — | 11,545 | $273.39K | 1.19% |
| 46 | ARDAGH METAL PACKAGING SA | AMBP | 67,093 | $271.73K | 1.18% |
| 47 | ITT INC | — | 1,385 | $263.88K | 1.15% |
| 48 | CHORD ENERGY CORP | — | 1,820 | $258.77K | 1.12% |
| 49 | WYNDHAM HOTELS and RESORTS INC | — | 3,143 | $255.31K | 1.11% |
| 50 | EQUITABLE HOLDINGS INC | — | 6,777 | $251.49K | 1.09% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.