Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
251
Top-10 weight
8.97%
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.
212
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.
354.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JACKSON FINANCIAL INC | — | 7,867 | $831.70K | 1.20% |
| 2 | TUTOR PERINI CORP | — | 10,391 | $802.08K | 1.15% |
| 3 | SIGNET JEWELERS | — | 8,216 | $695.40K | 1.00% |
| 4 | LUMEN TECHNOLOGIES INC | — | 87,560 | $608.54K | 0.88% |
| 5 | DANA INC | — | 17,883 | $601.76K | 0.87% |
| 6 | SSR MINING INC | — | 19,120 | $562.13K | 0.81% |
| 7 | COLUMBIA BANKING SYSTEMS INC | — | 19,930 | $546.68K | 0.79% |
| 8 | BREAD FINANCIAL HOLDINGS | — | 7,249 | $542.88K | 0.78% |
| 9 | SKYWEST INC | — | 5,624 | $516.45K | 0.74% |
| 10 | PHOTRONICS INC | — | 12,776 | $516.28K | 0.74% |
| 11 | AXOS FINANCIAL INC | — | 6,042 | $514.11K | 0.74% |
| 12 | PERDOCEO EDUCATION CORP | — | 13,741 | $511.30K | 0.74% |
| 13 | MATSON INC | — | 3,010 | $493.46K | 0.71% |
| 14 | PEDIATRIX MEDICAL GROUP INC | — | 22,686 | $485.25K | 0.70% |
| 15 | HANCOCK WHITNEY CORP | — | 7,384 | $469.55K | 0.68% |
| 16 | ONE GAS INC | — | 5,406 | $465.62K | 0.67% |
| 17 | BANKUNITED INC | — | 10,195 | $460.41K | 0.66% |
| 18 | MILLROSE PROPERTIES INC | — | 16,350 | $457.80K | 0.66% |
| 19 | PAR PACIFIC HOLDINGS INC | — | 7,200 | $451.01K | 0.65% |
| 20 | OTTER TAIL CORPORATION | — | 5,113 | $448.77K | 0.65% |
| 21 | INTERFACE INC | — | 17,977 | $447.99K | 0.64% |
| 22 | CNO FINANCIAL GROUP INC | — | 10,550 | $433.18K | 0.62% |
| 23 | FULTON FINANCIAL CORP | — | 21,070 | $428.56K | 0.62% |
| 24 | VIASAT INC | — | 9,346 | $428.05K | 0.62% |
| 25 | HERITAGE INSURANCE HOLDINGS INC | — | 16,284 | $427.46K | 0.62% |
| 26 | Federated Hermes Treasury Oligations Fund | — | 424,073 | $424.07K | 0.61% |
| 27 | GRAHAM HOLDINGS CO | — | 400 | $422.90K | 0.61% |
| 28 | CALIFORNIA RESOU | — | 6,030 | $417.40K | 0.60% |
| 29 | SCORPIO TANKERS INC SHS | STNG US | 5,589 | $417.27K | 0.60% |
| 30 | UNITED NATURAL FOODS INC | — | 9,243 | $416.49K | 0.60% |
| 31 | RUSH ENTERPRISES INC CL A | — | 6,140 | $405.92K | 0.58% |
| 32 | Banco Latinoamericano de Exportaciones S.A. (Class E) | BLX US | 7,891 | $403.07K | 0.58% |
| 33 | ECOVYST INC | — | 31,275 | $402.20K | 0.58% |
| 34 | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | NTB US | 7,631 | $400.47K | 0.58% |
| 35 | PHINIA INC | — | 5,849 | $400.31K | 0.58% |
| 36 | COMMERCIAL METALS CO | — | 6,500 | $399.30K | 0.57% |
| 37 | KENNAMETAL INC | — | 11,032 | $398.59K | 0.57% |
| 38 | RADIAN GROUP INC | — | 11,988 | $396.56K | 0.57% |
| 39 | TALOS ENERGY INC | — | 25,134 | $396.11K | 0.57% |
| 40 | CNX RESOURCES CORP | — | 10,250 | $395.14K | 0.57% |
| 41 | AMKOR TECHNOLOGY INC | — | 8,739 | $393.52K | 0.57% |
| 42 | LCI INDUSTRIES | — | 3,091 | $380.13K | 0.55% |
| 43 | PATTERSON-UTI ENERGY INC | — | 34,910 | $378.08K | 0.54% |
| 44 | VICTORIA'S SECRET and CO | — | 8,100 | $375.52K | 0.54% |
| 45 | POLARIS INC | — | 6,829 | $372.18K | 0.54% |
| 46 | CATHAY GENERAL BANCORP | — | 7,355 | $366.72K | 0.53% |
| 47 | SANMINA CORP | — | 2,824 | $366.10K | 0.53% |
| 48 | TENET HEALTHCARE CORP | — | 1,918 | $361.95K | 0.52% |
| 49 | TEEKAY TANKERS LTD COMMON STOCK USD.01 | TNK US | 4,935 | $361.83K | 0.52% |
| 50 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM US | 14,580 | $358.38K | 0.52% |
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