Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
271
Top-10 weight
21.62%
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.
92
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.
378.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PIMCO GOVERNMENT MONEY MARKET FUND | — | 118,274,464 | $118.27M | 3.76% |
| 2 | WARRIOR MET COAL INC | — | 906,427 | $84.43M | 2.69% |
| 3 | JAZZ PHARMACEUTI | — | 388,324 | $73.41M | 2.34% |
| 4 | AFFIL MANAGERS | — | 234,771 | $64.96M | 2.07% |
| 5 | DILLARDS INC CL A | — | 112,754 | $64.51M | 2.05% |
| 6 | SANMINA CORP | — | 479,812 | $62.20M | 1.98% |
| 7 | BREAD FINANCIAL HOLDINGS | — | 819,881 | $61.40M | 1.95% |
| 8 | LANDSTAR SYSTEM INC | — | 372,863 | $59.77M | 1.90% |
| 9 | ACUITY INC | — | 207,061 | $58.02M | 1.85% |
| 10 | NEXSTAR MEDIA GROUP INC | — | 317,930 | $57.49M | 1.83% |
| 11 | DELEK US HOLDINGS INC | — | 1,272,266 | $57.34M | 1.82% |
| 12 | WESTERN UNION CO | — | 6,391,540 | $55.80M | 1.77% |
| 13 | MURPHY USA INC | — | 111,971 | $55.31M | 1.76% |
| 14 | DROPBOX INC CL A | — | 2,237,581 | $50.84M | 1.62% |
| 15 | ALLISON TRANSMISSION HLDGS INC | — | 429,656 | $50.30M | 1.60% |
| 16 | JANUS HENDERSON | — | 955,083 | $49.06M | 1.56% |
| 17 | SENSATA TECHNOLO | — | 1,324,808 | $46.66M | 1.48% |
| 18 | PARK H&R INC | — | 4,393,727 | $46.27M | 1.47% |
| 19 | SLM CORP | — | 2,157,245 | $46.19M | 1.47% |
| 20 | CARTERS INC | — | 1,274,261 | $45.57M | 1.45% |
| 21 | MURPHY OIL CORP | — | 1,042,967 | $43.02M | 1.37% |
| 22 | CAPRI HOLDINGS L | — | 2,220,695 | $39.13M | 1.24% |
| 23 | TERADATA CORP | — | 1,468,764 | $37.64M | 1.20% |
| 24 | VISTANCE NETWORKS INC | — | 2,040,098 | $37.13M | 1.18% |
| 25 | FEDERATED HERMES INC | — | 604,813 | $34.30M | 1.09% |
| 26 | ACADEMY SPORTS and OUTDOORS INC | — | 601,911 | $33.98M | 1.08% |
| 27 | AMKOR TECHNOLOGY INC | — | 752,668 | $33.89M | 1.08% |
| 28 | ETSY INC | — | 672,015 | $33.59M | 1.07% |
| 29 | SMITH (AO) CORP | — | 497,183 | $32.78M | 1.04% |
| 30 | CIRRUS LOGIC INC | — | 213,207 | $30.83M | 0.98% |
| 31 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 321,974 | $30.56M | 0.97% |
| 32 | MSC INDUSTRIAL DIRECT CO CL A | — | 329,976 | $30.45M | 0.97% |
| 33 | BRUNSWICK CORP | — | 392,980 | $28.59M | 0.91% |
| 34 | IPG PHOTONICS CORP | — | 247,042 | $28.31M | 0.90% |
| 35 | VICTORIA'S SECRET and CO | — | 607,072 | $28.14M | 0.90% |
| 36 | HELMERICH & PAYN | — | 756,936 | $27.27M | 0.87% |
| 37 | CORECIVIC INC | — | 1,412,727 | $26.71M | 0.85% |
| 38 | NETSCOUT SYSTEMS INC | — | 828,850 | $26.35M | 0.84% |
| 39 | YELP INC | — | 1,028,816 | $25.45M | 0.81% |
| 40 | VISHAY INTERTECHNOLOGY INC | — | 1,413,426 | $25.44M | 0.81% |
| 41 | KENNAMETAL INC | — | 700,828 | $25.32M | 0.81% |
| 42 | CACI INTL-A | — | 45,040 | $24.50M | 0.78% |
| 43 | CNO FINANCIAL GROUP INC | — | 596,424 | $24.49M | 0.78% |
| 44 | DENTSPLY SIRONA INC | — | 2,053,926 | $23.83M | 0.76% |
| 45 | CVR ENERGY INC | — | 694,414 | $23.37M | 0.74% |
| 46 | WERNER ENTERPRISES INC | — | 781,661 | $22.99M | 0.73% |
| 47 | MAXIMUS INC | — | 348,047 | $22.31M | 0.71% |
| 48 | PROG HOLDINGS INC | — | 763,481 | $21.90M | 0.70% |
| 49 | BIO RAD LABS CL A | — | 77,178 | $21.51M | 0.68% |
| 50 | CRACKER BARREL OLD CTRY ST INC | — | 750,444 | $21.09M | 0.67% |
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