Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
26.03%
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.
54
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.
692.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 365,110 | $41.00M | 3.77% |
| 2 | UNITED THERAPEUTICS CORP DEL | — | 56,726 | $33.64M | 3.10% |
| 3 | PERMIAN RESOURCES CORP CL A | — | 1,457,459 | $31.07M | 2.86% |
| 4 | KEYSIGHT TECHNOLOGIES INC | — | 105,003 | $29.65M | 2.73% |
| 5 | WHITE MOUNTAINS INS GROUP LTD | — | 11,963 | $26.28M | 2.42% |
| 6 | ENTERGY CORP | — | 232,328 | $26.10M | 2.40% |
| 7 | AERCAP HOLDINGS NV | AER US | 182,177 | $24.99M | 2.30% |
| 8 | DICKS SPORTING GOODS INC | — | 119,150 | $23.63M | 2.17% |
| 9 | ROSS STORES INC | — | 108,820 | $23.57M | 2.17% |
| 10 | LANDSTAR SYSTEM INC | — | 145,012 | $23.25M | 2.14% |
| 11 | CMS ENERGY CORP | — | 286,465 | $22.22M | 2.05% |
| 12 | ASSURANT INC | — | 99,500 | $21.67M | 1.99% |
| 13 | CARLSBERG-B | — | 174,363 | $21.66M | 1.99% |
| 14 | IQVIA HOLDINGS INC | — | 126,633 | $21.60M | 1.99% |
| 15 | AON PLC | — | 66,727 | $21.54M | 1.98% |
| 16 | FIRSTENERGY CORP | — | 423,307 | $21.44M | 1.97% |
| 17 | LABCORP HOLDINGS INC | — | 79,893 | $21.32M | 1.96% |
| 18 | TELEDYNE TECHNOLOGIES INC | — | 34,150 | $20.66M | 1.90% |
| 19 | EAST WEST BNCRP | — | 192,900 | $20.59M | 1.90% |
| 20 | EXPAND ENERGY CORP | — | 184,580 | $20.26M | 1.86% |
| 21 | CACI INTL-A | — | 37,174 | $20.22M | 1.86% |
| 22 | LITTELFUSE INC | — | 58,380 | $19.81M | 1.82% |
| 23 | CBRE GROUP INC - CL A | — | 141,706 | $19.20M | 1.77% |
| 24 | WILLIAMS COS INC | — | 261,770 | $19.05M | 1.75% |
| 25 | STEEL DYNAMICS INC | — | 105,300 | $18.95M | 1.74% |
| 26 | IDACORP INC | — | 132,250 | $18.91M | 1.74% |
| 27 | LYONDELLBASELL INDS CLASS A | — | 218,146 | $17.57M | 1.62% |
| 28 | SEI INVESTMENTS | — | 223,560 | $17.54M | 1.61% |
| 29 | TD SYNNEX CORP | — | 103,326 | $17.43M | 1.60% |
| 30 | AECOM | — | 203,980 | $17.30M | 1.59% |
| 31 | COCA COLA CONSOLIDATED INC | — | 89,150 | $17.09M | 1.57% |
| 32 | ARCH CAPITAL GROUP LTD | — | 176,491 | $16.94M | 1.56% |
| 33 | TEVA PHARMACEUTICAL IND ADR | — | 552,591 | $16.64M | 1.53% |
| 34 | EXPEDIA INC | — | 71,540 | $16.52M | 1.52% |
| 35 | AFFIL MANAGERS | — | 59,010 | $16.33M | 1.50% |
| 36 | JABIL INC | — | 61,320 | $16.29M | 1.50% |
| 37 | ALLEGION PLC | — | 111,782 | $16.24M | 1.49% |
| 38 | EMCOR GROUP INC | — | 21,650 | $15.98M | 1.47% |
| 39 | MUELLER INDUSTRIES INC | — | 142,680 | $15.81M | 1.45% |
| 40 | MIDDLEBY CORP | — | 118,574 | $15.72M | 1.45% |
| 41 | PARKER HANNIFIN CORP | — | 16,939 | $15.16M | 1.40% |
| 42 | LINCOLN ELECTRIC HLDGS INC | — | 59,500 | $14.82M | 1.36% |
| 43 | CENCORA INC | — | 46,238 | $14.53M | 1.34% |
| 44 | BJS WHSL CLUB HLDGS INC | — | 147,204 | $14.49M | 1.33% |
| 45 | HALLIBURTON CO | — | 362,820 | $14.15M | 1.30% |
| 46 | BELDEN INC | — | 118,625 | $13.62M | 1.25% |
| 47 | YUM! BRANDS INC | — | 87,460 | $13.60M | 1.25% |
| 48 | RENAISSANCERE HLDGS LTD | — | 43,354 | $12.89M | 1.19% |
| 49 | ELEMENT SOLUTIONS INC | — | 361,210 | $12.33M | 1.13% |
| 50 | LENNOX INTL INC | — | 25,965 | $12.05M | 1.11% |
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