Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
120
Top-10 weight
12.24%
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.
112
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.
515.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MKS INSTRUMENTS INC | — | 19,925 | $4.58M | 1.40% |
| 2 | TEXTRON INC | — | 50,250 | $4.40M | 1.34% |
| 3 | VALMONT INDUSTRIES INC | — | 10,533 | $4.21M | 1.29% |
| 4 | CH ROBINSON WORLDWIDE INC | — | 23,978 | $3.98M | 1.22% |
| 5 | KIRBY CORP | — | 29,798 | $3.96M | 1.21% |
| 6 | TIMKEN CO | — | 39,326 | $3.96M | 1.21% |
| 7 | SCORPIO TANKERS INC SHS | STNG US | 52,734 | $3.94M | 1.20% |
| 8 | FED REALTY INVS | — | 35,300 | $3.75M | 1.15% |
| 9 | COMMERCE BCSHS | — | 75,854 | $3.73M | 1.14% |
| 10 | WESCO INTL | — | 13,638 | $3.73M | 1.14% |
| 11 | JACK HENRY | — | 23,350 | $3.69M | 1.13% |
| 12 | MURPHY OIL CORP | — | 88,360 | $3.64M | 1.11% |
| 13 | F5 INC | — | 12,500 | $3.62M | 1.11% |
| 14 | OSHKOSH CORP | — | 24,465 | $3.60M | 1.10% |
| 15 | EVEREST RE GROUP | — | 11,000 | $3.60M | 1.10% |
| 16 | FIRST INDUSTRIAL REALTY TRUST | — | 61,200 | $3.54M | 1.08% |
| 17 | ITT INC | — | 18,533 | $3.53M | 1.08% |
| 18 | SOUTHSTATE BANK CORP | — | 38,000 | $3.52M | 1.07% |
| 19 | CUSHMAN & WAKEFI | — | 284,418 | $3.49M | 1.07% |
| 20 | ALLISON TRANSMISSION HLDGS INC | — | 29,411 | $3.44M | 1.05% |
| 21 | SENSATA TECHNOLO | — | 97,500 | $3.43M | 1.05% |
| 22 | FLEX LTD | — | 52,126 | $3.41M | 1.04% |
| 23 | COMMERCIAL METALS CO | — | 54,950 | $3.38M | 1.03% |
| 24 | CAMDEN PROP TR | — | 34,000 | $3.32M | 1.01% |
| 25 | GLACIER BANCORP INC | — | 73,400 | $3.28M | 1.00% |
| 26 | UGI CORP NEW | — | 89,940 | $3.28M | 1.00% |
| 27 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 56,625 | $3.26M | 1.00% |
| 28 | JAZZ PHARMACEUTI | — | 17,120 | $3.24M | 0.99% |
| 29 | PROSPERITY BNCSH | — | 47,830 | $3.21M | 0.98% |
| 30 | WESTERN ALLIANCE BANCORP | — | 45,172 | $3.20M | 0.98% |
| 31 | RYDER SYSTEM INC | — | 15,610 | $3.20M | 0.98% |
| 32 | GLOBUS MEDICAL INC | — | 37,045 | $3.19M | 0.98% |
| 33 | CFD_EQS GOLDUS33 2256908 | DOX US | 48,296 | $3.15M | 0.96% |
| 34 | AVERY DENNISON CORP | — | 18,232 | $3.15M | 0.96% |
| 35 | FIRST HORIZON CORP | — | 138,000 | $3.14M | 0.96% |
| 36 | EVERGY INC | — | 37,992 | $3.11M | 0.95% |
| 37 | LivaNova PLC ORD GBP1.00 (DI) | LIVN US | 48,848 | $3.10M | 0.95% |
| 38 | WP CAREY INC | — | 45,350 | $3.08M | 0.94% |
| 39 | ENVISTA HOLDINGS CORP | — | 121,000 | $3.07M | 0.94% |
| 40 | SYNAPTICS INC | — | 43,781 | $3.07M | 0.94% |
| 41 | CINEMARK HOLDINGS INC | — | 106,550 | $3.04M | 0.93% |
| 42 | CASEY'S GENERAL | — | 4,070 | $2.96M | 0.91% |
| 43 | CROWN HOLDINGS INC | — | 29,100 | $2.92M | 0.89% |
| 44 | ANNALY CAPITAL MGMT INC REIT | — | 137,787 | $2.91M | 0.89% |
| 45 | ASSURANT INC | — | 13,365 | $2.91M | 0.89% |
| 46 | BRINK'S CO/THE | — | 27,974 | $2.90M | 0.89% |
| 47 | PATTERSON-UTI ENERGY INC | — | 264,500 | $2.86M | 0.88% |
| 48 | ESSENT GROUP LTD | — | 49,000 | $2.86M | 0.88% |
| 49 | ANTERO RESOURCES | — | 67,400 | $2.86M | 0.87% |
| 50 | FIRST INTST BANCSYST INC CL A | — | 84,875 | $2.83M | 0.87% |
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