Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
74
Top-10 weight
39.09%
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.
42
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.
460.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APA CORP | — | 3,224 | $136.83K | 4.91% |
| 2 | EAST WEST BNCRP | — | 1,228 | $131.10K | 4.70% |
| 3 | RENAISSANCERE HLDGS LTD | — | 424 | $126.03K | 4.52% |
| 4 | REINSURANCE GROUP OF AMERICA | — | 611 | $124.74K | 4.47% |
| 5 | FIDELITY NATIONAL FINL INC | — | 2,396 | $111.13K | 3.98% |
| 6 | STERLING INFRASTRUCTURE INC | — | 269 | $109.56K | 3.93% |
| 7 | MUELLER INDUSTRIES INC | — | 957 | $106.04K | 3.80% |
| 8 | HF SINCLAIR CORP | — | 1,401 | $87.41K | 3.13% |
| 9 | BUILDERS FIRSTSOURCE | — | 1,005 | $82.74K | 2.97% |
| 10 | UMB FINANCIAL CORP | — | 660 | $74.44K | 2.67% |
| 11 | CHORD ENERGY CORP | — | 521 | $74.08K | 2.66% |
| 12 | JACKSON FINANCIAL INC | — | 630 | $66.60K | 2.39% |
| 13 | ARGAN INC | — | 121 | $65.90K | 2.36% |
| 14 | WEATHERFORD INTERNATIONAL PLC | — | 645 | $61.00K | 2.19% |
| 15 | HANOVER INSURANCE GROUP INC | — | 325 | $56.34K | 2.02% |
| 16 | MGIC INVT CORP | — | 2,083 | $54.68K | 1.96% |
| 17 | MURPHY OIL CORP | — | 1,227 | $50.61K | 1.81% |
| 18 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 1,248 | $48.51K | 1.74% |
| 19 | WHITE MOUNTAINS INS GROUP LTD | — | 22 | $48.33K | 1.73% |
| 20 | CORE NATURAL RESOURCES INC | — | 446 | $46.71K | 1.67% |
| 21 | ATLANTIC UNION B | — | 1,300 | $46.46K | 1.67% |
| 22 | BANK OZK | — | 1,009 | $46.30K | 1.66% |
| 23 | SELECTIVE INSURANCE GROUP INC | — | 550 | $41.46K | 1.49% |
| 24 | CLEAR SECURE INC | — | 786 | $38.05K | 1.36% |
| 25 | TRI POINTE HOMES INC | — | 780 | $36.45K | 1.31% |
| 26 | EASTERN BANKSHARES INC | — | 1,774 | $34.70K | 1.24% |
| 27 | CAL-MAINE FOODS INC | — | 417 | $33.01K | 1.18% |
| 28 | VIRTU FINANCIAL INC- CL A | — | 744 | $32.72K | 1.17% |
| 29 | SCORPIO TANKERS INC | STNG | 435 | $32.48K | 1.16% |
| 30 | BREAD FINANCIAL HOLDINGS | — | 424 | $31.75K | 1.14% |
| 31 | TUTOR PERINI CORP | — | 400 | $30.88K | 1.11% |
| 32 | FIRST BANCORP PUERTO RICO | — | 1,441 | $30.78K | 1.10% |
| 33 | ENOVA INTL INC | — | 219 | $29.75K | 1.07% |
| 34 | PALOMAR HOLDINGS | — | 240 | $28.68K | 1.03% |
| 35 | NMI HOLDINGS INC A | — | 693 | $25.99K | 0.93% |
| 36 | SIMMONS FIRST -A | — | 1,313 | $25.54K | 0.92% |
| 37 | VISTEON CORP | — | 246 | $22.41K | 0.80% |
| 38 | FIRST AM-TR OB-X | TMPXX | 21,925 | $21.92K | 0.79% |
| 39 | SYMBOTIC INC | — | 404 | $21.49K | 0.77% |
| 40 | MERCURY GENERAL CORP | — | 243 | $21.42K | 0.77% |
| 41 | ANDERSONS INC | — | 298 | $21.39K | 0.77% |
| 42 | BANCORP INC/THE | — | 398 | $21.38K | 0.77% |
| 43 | PARK NATL CORP | — | 130 | $21.25K | 0.76% |
| 44 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 579 | $21.07K | 0.76% |
| 45 | DXC TECHNOLOGY CO | — | 1,654 | $20.79K | 0.75% |
| 46 | FIRST BANCORP/NC | — | 366 | $20.62K | 0.74% |
| 47 | ALPHA METALLURGICAL RESOURCES INC | — | 99 | $20.32K | 0.73% |
| 48 | NETSCOUT SYSTEMS INC | — | 636 | $20.22K | 0.73% |
| 49 | FB FINANCIAL CORP | — | 386 | $20.05K | 0.72% |
| 50 | ADMA BIOLOGICS INC | — | 2,132 | $19.21K | 0.69% |
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