Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
38
Top-10 weight
38.70%
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.
34
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.
689.4
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLOBE LIFE INC | — | 9,276 | $1.22M | 4.42% |
| 2 | CORTEVA INC | — | 18,487 | $1.16M | 4.21% |
| 3 | PAYCOM SOFTWARE INC | — | 5,107 | $1.12M | 4.04% |
| 4 | NISOURCE INC | — | 27,460 | $1.10M | 3.99% |
| 5 | HUMANA INC | — | 4,048 | $1.07M | 3.88% |
| 6 | CBRE GROUP INC - CL A | — | 8,183 | $1.07M | 3.87% |
| 7 | TAKE-TWO INTERACTV SOFTWR INC | — | 4,888 | $1.01M | 3.67% |
| 8 | EURONET WORLDWIDE INC | — | 9,448 | $1.01M | 3.66% |
| 9 | SS&C TECHNOLOGIE | — | 11,768 | $982.98K | 3.56% |
| 10 | MARKEL GROUP INC | — | 496 | $927.33K | 3.36% |
| 11 | SLM CORP | — | 30,324 | $890.62K | 3.22% |
| 12 | DOLLAR GENERAL CORP | — | 9,932 | $873.32K | 3.16% |
| 13 | RADIAN GROUP INC | — | 25,191 | $833.07K | 3.02% |
| 14 | CMS ENERGY CORP | — | 10,719 | $805.10K | 2.91% |
| 15 | JACOBS SOLUTIONS INC | — | 6,431 | $777.44K | 2.81% |
| 16 | HILTON WORLDWIDE HOLDINGS INC | — | 3,415 | $777.08K | 2.81% |
| 17 | CENTENE CORP | — | 12,402 | $752.93K | 2.73% |
| 18 | GENTEX CORP | — | 30,806 | $717.78K | 2.60% |
| 19 | GLOBAL PAYMENTS INC | — | 7,214 | $706.39K | 2.56% |
| 20 | AIR LEASE CORP CL A | — | 14,372 | $694.31K | 2.51% |
| 21 | ALLEGION PLC | — | 5,135 | $669.91K | 2.43% |
| 22 | COLUMBIA SPORTSWEAR CO | — | 8,847 | $669.63K | 2.42% |
| 23 | PINNACLE FINL PARTNERS INC | — | 5,765 | $611.32K | 2.21% |
| 24 | ARROW ELECTRONICS INC | — | 5,599 | $581.34K | 2.10% |
| 25 | CROWN HOLDINGS INC | — | 6,460 | $576.62K | 2.09% |
| 26 | CACI INTL-A | — | 1,536 | $563.59K | 2.04% |
| 27 | MOHAWK INDUSTRIES INC | — | 4,830 | $551.49K | 2.00% |
| 28 | PERMIAN RESOURCES CORP CL A | — | 39,483 | $546.84K | 1.98% |
| 29 | MUELLER INDUSTRIES INC | — | 6,983 | $531.69K | 1.93% |
| 30 | ASGN INC | — | 8,368 | $527.35K | 1.91% |
| 31 | EBAY INC | — | 7,728 | $523.42K | 1.90% |
| 32 | CSX CORP | — | 17,694 | $520.73K | 1.89% |
| 33 | DEVON ENERGY CORP | — | 13,614 | $509.16K | 1.84% |
| 34 | TEMPUR SEALY INTERNATIONAL INC | — | 7,614 | $455.93K | 1.65% |
| 35 | IDACORP INC | — | 3,810 | $442.80K | 1.60% |
| 36 | NCR VOYIX CORP | — | 37,504 | $365.66K | 1.32% |
| 37 | Federated Hermes Treasury Oligations Fund | — | 343,305 | $343.30K | 1.24% |
| 38 | FORTREA HOLDINGS INC | — | 12,330 | $93.09K | 0.34% |
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