Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
28.74%
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.
50
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.
609.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLOBE LIFE INC | — | 64,510 | $8.98M | 3.66% |
| 2 | MARKETAXESS HLDGS INC | — | 51,370 | $8.48M | 3.46% |
| 3 | FIRSTENERGY CORP | — | 145,060 | $7.35M | 3.00% |
| 4 | TEVA PHARMACEUTICAL IND ADR | — | 228,180 | $6.87M | 2.81% |
| 5 | TIMKEN CO | — | 67,320 | $6.77M | 2.76% |
| 6 | CENTERPOINT ENERGY INC | — | 147,450 | $6.36M | 2.60% |
| 7 | AMETEK INC NEW | — | 29,390 | $6.30M | 2.57% |
| 8 | PPL CORPORATION | — | 160,450 | $6.13M | 2.50% |
| 9 | NNN REIT INC | — | 139,670 | $5.87M | 2.40% |
| 10 | LONDON STOCK EXCHANGE GROUP PLC SPON ADR | LSEGY | 192,190 | $5.73M | 2.34% |
| 11 | CACI INTL-A | — | 10,110 | $5.50M | 2.24% |
| 12 | BAKER HUGHES CO | — | 88,830 | $5.42M | 2.21% |
| 13 | MATTEL INC | — | 368,890 | $5.36M | 2.19% |
| 14 | LITTELFUSE INC | — | 15,000 | $5.09M | 2.08% |
| 15 | VALERO ENERGY CORP | — | 20,540 | $5.08M | 2.07% |
| 16 | EQUITY LIFESTYLE PPTYS INC | — | 81,210 | $5.07M | 2.07% |
| 17 | DOVER CORP | — | 24,230 | $5.05M | 2.06% |
| 18 | WESCO INTL | — | 18,400 | $5.03M | 2.05% |
| 19 | TFI INTERNATIONA | — | 43,620 | $4.74M | 1.93% |
| 20 | CVS HEALTH CORP | — | 63,470 | $4.56M | 1.86% |
| 21 | ENCOMPASS HEALTH CORP | — | 46,740 | $4.52M | 1.85% |
| 22 | PROSPERITY BNCSH | — | 67,020 | $4.50M | 1.84% |
| 23 | AGCO CORP | — | 38,680 | $4.48M | 1.83% |
| 24 | US FOODS HOLDING CORP | — | 45,660 | $4.21M | 1.72% |
| 25 | METHANEX CORP | — | 69,520 | $4.14M | 1.69% |
| 26 | SUNCOR ENERGY INC | — | 60,730 | $4.01M | 1.64% |
| 27 | LEIDOS HOLDINGS INC | — | 25,610 | $3.98M | 1.63% |
| 28 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 2,280 | $3.89M | 1.59% |
| 29 | KNIFE RIVER HOLDING CO W/I | — | 47,410 | $3.87M | 1.58% |
| 30 | Common Stock | CHKP US | 26,880 | $3.84M | 1.57% |
| 31 | EXPAND ENERGY CORP | — | 34,230 | $3.76M | 1.53% |
| 32 | ZEBRA TECHNOLOGIES CORP CL A | — | 17,830 | $3.73M | 1.52% |
| 33 | API GROUP CORP | — | 91,895 | $3.72M | 1.52% |
| 34 | KEYCORP | — | 181,500 | $3.64M | 1.49% |
| 35 | WESTLAKE CORP | — | 30,170 | $3.52M | 1.44% |
| 36 | NOBLE CORP PLC | — | 71,330 | $3.50M | 1.43% |
| 37 | OPTION CARE HEALTH INC | — | 116,860 | $3.15M | 1.28% |
| 38 | MAXIMUS INC | — | 48,530 | $3.11M | 1.27% |
| 39 | ELEMENT SOLUTIONS INC | — | 88,570 | $3.02M | 1.23% |
| 40 | TOLL BROTHERS INC | — | 22,100 | $3.02M | 1.23% |
| 41 | PVH CORP | — | 42,790 | $2.99M | 1.22% |
| 42 | CBOE GLOBAL MARKETS INC | — | 10,230 | $2.88M | 1.17% |
| 43 | FIDELITY NATIONAL FINL INC | — | 58,830 | $2.73M | 1.11% |
| 44 | CITIZENS FINANCIAL GROUP INC | — | 42,690 | $2.56M | 1.04% |
| 45 | TRIMBLE INC | — | 39,240 | $2.56M | 1.04% |
| 46 | TELEFLEX INC | — | 21,390 | $2.56M | 1.04% |
| 47 | CUBESMART | — | 69,150 | $2.53M | 1.03% |
| 48 | Bath & Body Works Inc | — | 135,730 | $2.53M | 1.03% |
| 49 | UMB FINANCIAL CORP | — | 21,770 | $2.46M | 1.00% |
| 50 | EURONET WORLDWIDE INC | — | 36,540 | $2.43M | 0.99% |
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