Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
302
Top-10 weight
10.11%
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.
210
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.
514.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US FOODS HOLDING CORP | — | 297 | $27.77K | 1.12% |
| 2 | RELIANCE STEEL and ALUMINUM CO | — | 71 | $25.74K | 1.04% |
| 3 | OVINTIV INC | — | 376 | $23.14K | 0.93% |
| 4 | TD SYNNEX CORP | — | 101 | $23.05K | 0.93% |
| 5 | WESCO INTL | — | 66 | $23.04K | 0.93% |
| 6 | ALCOA CORP | — | 350 | $22.33K | 0.90% |
| 7 | ANNALY CAPITAL MGMT INC REIT | — | 974 | $22.30K | 0.90% |
| 8 | PERMIAN RESOURCES CORP CL A | — | 1,003 | $21.68K | 0.88% |
| 9 | JONES LANG LASALLE INC | — | 64 | $20.36K | 0.82% |
| 10 | WATSCO INC | — | 46 | $20.14K | 0.81% |
| 11 | PINNACLE FINANCIAL PARTNERS INC | — | 196 | $19.39K | 0.78% |
| 12 | PERFORMANCE FOOD GROUP CO | — | 212 | $19.20K | 0.77% |
| 13 | REGAL REXNORD CORP | — | 89 | $19.14K | 0.77% |
| 14 | REINSURANCE GROUP OF AMERICA | — | 88 | $18.61K | 0.75% |
| 15 | FIDELITY NATIONAL FINL INC | — | 347 | $18.15K | 0.73% |
| 16 | TOLL BROTHERS INC | — | 127 | $18.05K | 0.73% |
| 17 | ENTEGRIS INC | — | 124 | $17.53K | 0.71% |
| 18 | ALLY FINANCIAL INC | — | 381 | $16.91K | 0.68% |
| 19 | BJS WHSL CLUB HLDGS INC | — | 177 | $16.62K | 0.67% |
| 20 | UNUM GROUP | — | 206 | $16.56K | 0.67% |
| 21 | FIRST HORIZON CORP | — | 657 | $16.40K | 0.66% |
| 22 | ARAMARK | — | 356 | $16.27K | 0.66% |
| 23 | SAIA INC | — | 36 | $16.16K | 0.65% |
| 24 | BORGWARNER INC | — | 282 | $16.07K | 0.65% |
| 25 | WEBSTER FINL | — | 219 | $15.85K | 0.64% |
| 26 | ANTERO RESOURCES | — | 397 | $15.59K | 0.63% |
| 27 | CROWN HOLDINGS INC | — | 151 | $14.84K | 0.60% |
| 28 | ESSENTIAL UTILITIES INC | — | 384 | $14.67K | 0.59% |
| 29 | HF SINCLAIR CORP | — | 213 | $14.32K | 0.58% |
| 30 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 220 | $14.28K | 0.58% |
| 31 | AMERICAN HOMES-A | — | 444 | $14.14K | 0.57% |
| 32 | GAMESTOP CORP CL A | — | 560 | $13.97K | 0.56% |
| 33 | RANGE RESOURCES CORP | — | 321 | $13.96K | 0.56% |
| 34 | DARLING INGREDIENTS INC | — | 214 | $13.75K | 0.55% |
| 35 | WINTRUST FINL | — | 91 | $13.70K | 0.55% |
| 36 | OWENS CORNING INC | — | 111 | $13.69K | 0.55% |
| 37 | OGE ENERGY CORP | — | 279 | $13.62K | 0.55% |
| 38 | MURPHY USA INC | — | 23 | $13.52K | 0.55% |
| 39 | RYDER SYSTEM INC | — | 52 | $13.20K | 0.53% |
| 40 | SOUTHSTATE BANK CORP | — | 135 | $13.19K | 0.53% |
| 41 | ARROW ELECTRONICS INC | — | 69 | $12.96K | 0.52% |
| 42 | CNH INDUSTRIAL N | — | 1,197 | $12.82K | 0.52% |
| 43 | ZIONS BANCORP NA | — | 199 | $12.62K | 0.51% |
| 44 | BOOZ ALLEN HAMILTON HLDG CL A | — | 162 | $12.60K | 0.51% |
| 45 | TORO CO | — | 131 | $12.47K | 0.50% |
| 46 | VIPER ENERGY INC A | — | 252 | $12.44K | 0.50% |
| 47 | UMB FINANCIAL CORP | — | 96 | $12.11K | 0.49% |
| 48 | DICKS SPORTING GOODS INC | — | 53 | $12.03K | 0.49% |
| 49 | COLUMBIA BANKING SYSTEMS INC | — | 403 | $11.93K | 0.48% |
| 50 | ILLUMINA INC | — | 94 | $11.91K | 0.48% |
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