Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
223
Top-10 weight
11.94%
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.
163
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.
367.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RYDER SYSTEM INC | — | 38,700 | $9.82M | 1.51% |
| 2 | JAZZ PHARMACEUTI | — | 47,600 | $9.66M | 1.49% |
| 3 | MATADOR RESOURCES COMPANY | — | 131,300 | $8.33M | 1.28% |
| 4 | ENERSYS INC | — | 36,729 | $7.83M | 1.21% |
| 5 | OSHKOSH CORP | — | 48,700 | $7.61M | 1.17% |
| 6 | CNO FINANCIAL GROUP INC COMMON STOCK | — | 159,400 | $7.09M | 1.09% |
| 7 | EXELIXIS INC | — | 156,300 | $6.95M | 1.07% |
| 8 | CIRRUS LOGIC INC | — | 42,600 | $6.95M | 1.07% |
| 9 | UGI CORP NEW | — | 192,200 | $6.94M | 1.07% |
| 10 | ZIONS BANCORP NA | — | 100,000 | $6.34M | 0.98% |
| 11 | POPULAR INC | — | 42,000 | $6.31M | 0.97% |
| 12 | ASSOCIATED BANC-CORP COMMON STOCK | — | 222,100 | $6.25M | 0.96% |
| 13 | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | NTB US | 108,800 | $6.03M | 0.93% |
| 14 | AVNET INC COMMON STOCK | — | 68,200 | $5.63M | 0.87% |
| 15 | HF SINCLAIR CORP | — | 81,700 | $5.49M | 0.85% |
| 16 | Atkore Inc COMMON STOCK | — | 70,220 | $5.49M | 0.84% |
| 17 | JACKSON FINANCIAL INC | — | 47,000 | $5.44M | 0.84% |
| 18 | SONOCO PRODUCTS CO | — | 108,800 | $5.44M | 0.84% |
| 19 | MGIC INVT CORP | — | 204,600 | $5.42M | 0.83% |
| 20 | US ULTRA BOND CBT Sep25 | — | 5,386,320 | $5.39M | 0.83% |
| 21 | Banco Latinoamericano de Exportaciones S.A. (Class E) | BLX US | 99,600 | $5.32M | 0.82% |
| 22 | APA CORP | — | 129,800 | $5.29M | 0.81% |
| 23 | NOV INC | — | 253,300 | $5.18M | 0.80% |
| 24 | PHOTRONICS INC | — | 103,520 | $5.12M | 0.79% |
| 25 | NATL FUEL GAS CO | — | 60,300 | $5.09M | 0.78% |
| 26 | ABM INDUSTRIES INC COMMON STOCK | — | 124,700 | $5.09M | 0.78% |
| 27 | FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | FIHL US | 239,800 | $5.07M | 0.78% |
| 28 | FRESH DEL MONTE | — | 119,400 | $5.00M | 0.77% |
| 29 | BORGWARNER INC COMMON STOCK | — | 87,700 | $5.00M | 0.77% |
| 30 | ADT INC | — | 658,600 | $4.96M | 0.76% |
| 31 | ORGANON & CO | — | 359,700 | $4.77M | 0.73% |
| 32 | PVH CORP | — | 52,000 | $4.75M | 0.73% |
| 33 | BANK OZK | — | 98,600 | $4.75M | 0.73% |
| 34 | OTTER TAIL CORPORATION | — | 53,090 | $4.74M | 0.73% |
| 35 | TD SYNNEX CORP | — | 20,600 | $4.70M | 0.72% |
| 36 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM US | 149,300 | $4.67M | 0.72% |
| 37 | NEXSTAR MEDIA GROUP INC | — | 22,300 | $4.64M | 0.71% |
| 38 | AXIS CAPITAL | — | 46,000 | $4.62M | 0.71% |
| 39 | VALLEY NATL BANCORP | — | 339,000 | $4.60M | 0.71% |
| 40 | AFFILIATED MANAGERS GROUP COMMON STOCK | — | 15,600 | $4.60M | 0.71% |
| 41 | PORTLAND GENERAL ELECTRIC CO | — | 88,500 | $4.60M | 0.71% |
| 42 | SANMINA CORP | — | 21,000 | $4.57M | 0.70% |
| 43 | DELUXE CORP | — | 146,194 | $4.55M | 0.70% |
| 44 | DROPBOX INC CL A | — | 184,500 | $4.48M | 0.69% |
| 45 | HALOZYME THERAPEUTICS INC | — | 70,000 | $4.46M | 0.69% |
| 46 | FEDERATED HERMES INC | — | 75,800 | $4.40M | 0.68% |
| 47 | PHINIA INC | — | 60,200 | $4.34M | 0.67% |
| 48 | HANMI FINL CORP | — | 140,400 | $4.20M | 0.65% |
| 49 | BROADSTONE NET LEASE INC REIT | — | 211,200 | $4.18M | 0.64% |
| 50 | FULTON FINANCIAL CORP | — | 193,400 | $4.18M | 0.64% |
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