Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
256
Top-10 weight
14.83%
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.
137
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.
513.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SOUTHSTATE BANK CORP | — | 133,859 | $12.38M | 1.71% |
| 2 | PINNACLE FINANCIAL PARTNERS INC | — | 143,524 | $12.36M | 1.71% |
| 3 | BRIXMOR PROPERTY | — | 399,134 | $11.50M | 1.59% |
| 4 | XPO LOGISTICS INC | — | 55,229 | $10.74M | 1.48% |
| 5 | US FOODS HOLDING CORP | — | 114,562 | $10.56M | 1.46% |
| 6 | CHESAPEAKE UTILITIES CORP | — | 80,049 | $10.12M | 1.40% |
| 7 | VOYA FINANCIAL INC | — | 145,936 | $9.97M | 1.38% |
| 8 | WYNDHAM HOTELS and RESORTS INC | — | 122,217 | $9.93M | 1.37% |
| 9 | COLUMBIA BANKING SYSTEMS INC | — | 361,092 | $9.90M | 1.37% |
| 10 | FLEX LTD | — | 150,744 | $9.87M | 1.36% |
| 11 | VALVOLINE INC | — | 291,968 | $9.83M | 1.36% |
| 12 | WESCO INTL | — | 34,154 | $9.35M | 1.29% |
| 13 | CARETRUST REIT INC | — | 254,574 | $9.33M | 1.29% |
| 14 | REGAL REXNORD CORP | — | 49,371 | $9.25M | 1.28% |
| 15 | MKS INSTRUMENTS INC | — | 40,213 | $9.24M | 1.28% |
| 16 | HELIOS TECHNOLOGIES INC | — | 141,291 | $9.14M | 1.26% |
| 17 | STIFEL FINANCIAL CORP | — | 123,111 | $9.10M | 1.26% |
| 18 | DICKS SPORTING GOODS INC | — | 44,331 | $8.79M | 1.21% |
| 19 | IDEX CORPORATION | — | 45,359 | $8.60M | 1.19% |
| 20 | STEVEN MADDEN LTD | — | 253,150 | $8.59M | 1.19% |
| 21 | QUAKER HOUGHTON | — | 68,748 | $8.54M | 1.18% |
| 22 | VIPER ENERGY INC A | — | 174,307 | $8.19M | 1.13% |
| 23 | BELDEN INC | — | 67,610 | $7.76M | 1.07% |
| 24 | MERCURY SYSTEMS INC | — | 103,670 | $7.56M | 1.04% |
| 25 | ANTERO RESOURCES | — | 170,943 | $7.25M | 1.00% |
| 26 | TEMPUR SEALY INTERNATIONAL INC | — | 97,312 | $7.19M | 0.99% |
| 27 | James Hardie Industries Public Limited Company | JHX | 375,808 | $7.12M | 0.98% |
| 28 | INGEVITY CORP | — | 98,094 | $6.99M | 0.96% |
| 29 | TRANSUNION | — | 99,765 | $6.90M | 0.95% |
| 30 | RELIANCE STEEL and ALUMINUM CO | — | 21,546 | $6.55M | 0.90% |
| 31 | O-I GLASS INC | — | 597,918 | $6.28M | 0.87% |
| 32 | JOHN BEAN TECHNOLOGIES CORP | — | 48,956 | $6.26M | 0.86% |
| 33 | BOISE CASCADE CO | — | 81,822 | $6.21M | 0.86% |
| 34 | CAMDEN PROP TR | — | 62,495 | $6.10M | 0.84% |
| 35 | CACI INTL-A | — | 10,908 | $5.93M | 0.82% |
| 36 | JAZZ PHARMA PLC | — | 31,300 | $5.92M | 0.82% |
| 37 | AMDOCS LTD | DOX | 86,327 | $5.63M | 0.78% |
| 38 | OSHKOSH CORP | — | 35,900 | $5.28M | 0.73% |
| 39 | WEATHERFORD INTERNATIONAL PLC | — | 55,429 | $5.24M | 0.72% |
| 40 | INCYTE CORP | — | 50,800 | $4.78M | 0.66% |
| 41 | ENERSYS INC | — | 27,400 | $4.76M | 0.66% |
| 42 | OMNICELL INC | — | 141,828 | $4.73M | 0.65% |
| 43 | EXELIXIS INC | — | 108,300 | $4.64M | 0.64% |
| 44 | HUB GROUP INC CL A | — | 128,199 | $4.62M | 0.64% |
| 45 | Icon Public Limited Company | ICLR | 40,375 | $4.47M | 0.62% |
| 46 | MATADOR RESOURCES COMPANY | — | 69,700 | $4.40M | 0.61% |
| 47 | TEXTRON INC | — | 49,700 | $4.35M | 0.60% |
| 48 | NETAPP INC | — | 41,300 | $4.23M | 0.58% |
| 49 | CNO FINANCIAL GROUP INC | — | 101,700 | $4.18M | 0.58% |
| 50 | TD SYNNEX CORP | — | 22,900 | $3.86M | 0.53% |
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