Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
78
Top-10 weight
21.58%
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.
68
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.
693.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | — | 132,079 | $14.30M | 2.74% |
| 2 | NUTRIEN LTD | — | 164,054 | $12.38M | 2.37% |
| 3 | MKS INSTRUMENTS INC | — | 48,231 | $11.08M | 2.12% |
| 4 | COMMUNITY FINANCIAL SYSTEM INC | — | 187,948 | $11.02M | 2.11% |
| 5 | GLACIER BANCORP INC | — | 243,016 | $10.86M | 2.08% |
| 6 | MARVELL TECHNOLOGY INC | — | 106,509 | $10.55M | 2.02% |
| 7 | FIRST INDUSTRIAL REALTY TRUST | — | 180,397 | $10.44M | 2.00% |
| 8 | LAKELAND FINL | — | 181,477 | $10.41M | 2.00% |
| 9 | COMMERCIAL METALS CO | — | 169,045 | $10.38M | 1.99% |
| 10 | EQUINIX INC | — | 10,564 | $10.36M | 1.98% |
| 11 | HERSHEY CO/THE | — | 49,124 | $10.21M | 1.96% |
| 12 | HF SINCLAIR CORP | — | 162,860 | $10.16M | 1.95% |
| 13 | JD.COM INC SPON ADR | — | 343,129 | $10.15M | 1.94% |
| 14 | EXELIXIS INC | — | 235,863 | $10.12M | 1.94% |
| 15 | NUCOR CORP | — | 59,300 | $10.03M | 1.92% |
| 16 | AIRBNB INC CLASS A | — | 79,185 | $10.00M | 1.92% |
| 17 | FLOWSERVE CORP | — | 135,554 | $9.96M | 1.91% |
| 18 | UNIVERSAL HLTH-B | — | 51,854 | $9.28M | 1.78% |
| 19 | MARATHON PETROLEUM CORP | — | 37,932 | $9.26M | 1.78% |
| 20 | PHILLIPS 66 | — | 50,382 | $9.18M | 1.76% |
| 21 | KAISER ALUMINUM | — | 71,429 | $8.61M | 1.65% |
| 22 | LITTELFUSE INC | — | 24,833 | $8.43M | 1.62% |
| 23 | MATADOR RESOURCES COMPANY | — | 127,246 | $8.04M | 1.54% |
| 24 | SLB LTD | — | 150,838 | $7.75M | 1.49% |
| 25 | ROYAL GOLD INC | — | 30,277 | $7.71M | 1.48% |
| 26 | KENNAMETAL INC | — | 212,802 | $7.69M | 1.47% |
| 27 | DEVON ENERGY CORP | — | 147,036 | $7.40M | 1.42% |
| 28 | CITIZENS FINANCIAL GROUP INC | — | 115,322 | $6.92M | 1.33% |
| 29 | INDEPENDENT BANK CORP MASS | — | 90,161 | $6.78M | 1.30% |
| 30 | TOWNE BANK | — | 200,658 | $6.76M | 1.29% |
| 31 | EAST WEST BNCRP | — | 58,335 | $6.23M | 1.19% |
| 32 | ALBEMARLE CORP | — | 34,178 | $6.14M | 1.18% |
| 33 | M&T BANK CORP | — | 28,038 | $5.80M | 1.11% |
| 34 | EVERSOURCE ENERGY | — | 80,325 | $5.56M | 1.07% |
| 35 | AMEREN CORP | — | 49,989 | $5.49M | 1.05% |
| 36 | UMB FINANCIAL CORP | — | 48,569 | $5.48M | 1.05% |
| 37 | BANK OF HAWAII | — | 73,741 | $5.48M | 1.05% |
| 38 | HCA HEALTHCARE INC | — | 11,535 | $5.46M | 1.05% |
| 39 | OLD NATL BANCORP | — | 246,898 | $5.46M | 1.05% |
| 40 | HEWLETT PACKARD ENTERPRISE CO | — | 227,327 | $5.41M | 1.04% |
| 41 | WEST PHARMACEUTICAL SVCS INC | — | 21,464 | $5.38M | 1.03% |
| 42 | ESTEE LAUDER COS INC CL A | — | 74,730 | $5.36M | 1.03% |
| 43 | QXO INC | — | 272,029 | $5.28M | 1.01% |
| 44 | AMERICAN TOWER CORP | — | 30,577 | $5.28M | 1.01% |
| 45 | CINCINNATI FINANCIAL CORP | — | 33,505 | $5.27M | 1.01% |
| 46 | MAGNA INTL | — | 94,433 | $5.27M | 1.01% |
| 47 | DOLLAR GENERAL CORP | — | 44,032 | $5.23M | 1.00% |
| 48 | PINNACLE FINANCIAL PARTNERS INC | — | 60,674 | $5.23M | 1.00% |
| 49 | SOUTHSTATE BANK CORP | — | 56,373 | $5.22M | 1.00% |
| 50 | NEXTERA ENERGY INC | — | 56,154 | $5.22M | 1.00% |
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