Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
100
Top-10 weight
24.15%
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.
74
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.
479.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC CL A | — | 4,395 | $209.29K | 3.34% |
| 2 | AVNET INC | — | 3,061 | $188.62K | 3.01% |
| 3 | ARROW ELECTRONICS INC | — | 1,281 | $183.71K | 2.93% |
| 4 | OLIN CORP | — | 5,159 | $153.38K | 2.45% |
| 5 | HF SINCLAIR CORP | — | 2,419 | $150.92K | 2.41% |
| 6 | LEAR CORP NEW | — | 1,165 | $141.06K | 2.25% |
| 7 | BRIGHTHOUSE FINANCIAL INC | — | 2,086 | $124.91K | 1.99% |
| 8 | CHORD ENERGY CORP | — | 867 | $123.27K | 1.97% |
| 9 | CONCENTRIX CORP | — | 4,394 | $120.22K | 1.92% |
| 10 | TD SYNNEX CORP | — | 711 | $119.95K | 1.91% |
| 11 | PVH CORP | — | 1,538 | $107.29K | 1.71% |
| 12 | NOV INC | — | 5,617 | $105.66K | 1.68% |
| 13 | WESTLAKE CORP | — | 896 | $104.67K | 1.67% |
| 14 | REINSURANCE GROUP OF AMERICA | — | 482 | $98.41K | 1.57% |
| 15 | FLUOR CORP | — | 2,062 | $96.19K | 1.53% |
| 16 | HARLEY-DAVIDSON INC | — | 4,604 | $93.09K | 1.48% |
| 17 | SONOCO PRODUCTS CO | — | 1,693 | $91.57K | 1.46% |
| 18 | MACYS INC | — | 5,042 | $91.21K | 1.45% |
| 19 | LITHIA MOTORS INC CL A | — | 364 | $90.90K | 1.45% |
| 20 | PARK H&R INC | — | 8,607 | $90.63K | 1.45% |
| 21 | PENSKE AUTOMOTIVE GROUP INC | — | 581 | $86.87K | 1.39% |
| 22 | ALBERTSONS COS INC CL A | — | 4,968 | $84.65K | 1.35% |
| 23 | ALASKA AIR GROUP INC | — | 2,120 | $77.97K | 1.24% |
| 24 | MATADOR RESOURCES COMPANY | — | 1,220 | $77.08K | 1.23% |
| 25 | DARLING INGREDIENTS INC | — | 1,239 | $76.63K | 1.22% |
| 26 | AUTONATION INC | — | 385 | $75.18K | 1.20% |
| 27 | GREIF INC-CL A | — | 1,102 | $73.91K | 1.18% |
| 28 | TAYLOR MORRISON HOME CORP | — | 1,254 | $73.03K | 1.16% |
| 29 | TEREX CORP | — | 1,228 | $72.57K | 1.16% |
| 30 | OVINTIV INC | — | 1,214 | $72.06K | 1.15% |
| 31 | PERFORMANCE FOOD GROUP CO | — | 828 | $70.93K | 1.13% |
| 32 | MURPHY OIL CORP | — | 1,583 | $65.30K | 1.04% |
| 33 | AVIENT CORP | — | 1,741 | $63.20K | 1.01% |
| 34 | FLOWERS FOODS INC | — | 7,714 | $62.87K | 1.00% |
| 35 | BORGWARNER INC | — | 1,154 | $62.62K | 1.00% |
| 36 | WHIRLPOOL CORP | — | 1,157 | $62.39K | 0.99% |
| 37 | GXO LOGISTICS INC | — | 1,200 | $62.22K | 0.99% |
| 38 | KB HOME | — | 1,191 | $61.63K | 0.98% |
| 39 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 1,062 | $61.15K | 0.98% |
| 40 | CNH INDUSTRIAL NV | — | 5,490 | $60.39K | 0.96% |
| 41 | ALCOA CORP | — | 904 | $59.96K | 0.96% |
| 42 | CLEVELAND-CLIFFS INC | — | 7,055 | $59.61K | 0.95% |
| 43 | COTY INC-CL A | — | 29,528 | $59.35K | 0.95% |
| 44 | PERMIAN RESOURCES CORP CL A | — | 2,656 | $56.63K | 0.90% |
| 45 | GOODYEAR TIRE and RUBBER CO | — | 8,538 | $56.61K | 0.90% |
| 46 | PILGRIM'S PRIDE CORP NEW | — | 1,484 | $56.04K | 0.89% |
| 47 | NY COMM BANCORP | — | 4,239 | $55.83K | 0.89% |
| 48 | US FOODS HOLDING CORP | — | 602 | $55.51K | 0.89% |
| 49 | POST HOLDINGS INC | — | 541 | $53.48K | 0.85% |
| 50 | THOR INDUSTRIES INC | — | 649 | $51.85K | 0.83% |
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