Portfolio concentration
As of June 30, 2024 · N-PORT
Holdings
102
Top-10 weight
23.05%
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.
406.3
Holdings
As of June 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ST STR SPDR S P BIOTECH E | XBI | 1,778 | $164.84K | 3.32% |
| 2 | Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | — | 151,034 | $151.03K | 3.04% |
| 3 | ENCOMPASS HEALTH CORP | — | 1,385 | $118.82K | 2.39% |
| 4 | STIFEL FINANCIAL CORP | — | 1,351 | $113.69K | 2.29% |
| 5 | LIBERTY ENERGY INC CL A | — | 4,949 | $103.38K | 2.08% |
| 6 | MGP INGREDIENTS INC | — | 1,353 | $100.66K | 2.03% |
| 7 | RUSH ENTERPRISES INC CL A | — | 2,335 | $97.77K | 1.97% |
| 8 | OGE ENERGY CORP | — | 2,711 | $96.78K | 1.95% |
| 9 | MURPHY OIL CORP | — | 2,336 | $96.34K | 1.94% |
| 10 | KIRBY CORP | — | 802 | $96.02K | 1.93% |
| 11 | ARCOSA INC | — | 1,029 | $85.83K | 1.73% |
| 12 | EURONET WORLDWIDE INC | — | 829 | $85.80K | 1.73% |
| 13 | CNX RESOURCES CORP | — | 3,432 | $83.40K | 1.68% |
| 14 | OLD NATL BANCORP | — | 4,783 | $82.22K | 1.66% |
| 15 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 641 | $75.35K | 1.52% |
| 16 | CATHAY GENERAL BANCORP | — | 1,919 | $72.38K | 1.46% |
| 17 | H&E EQUIPMENT SE | — | 1,617 | $71.42K | 1.44% |
| 18 | STAG INDUSTRIAL INC CL A | — | 1,972 | $71.11K | 1.43% |
| 19 | FIRST HORIZON CORP | — | 4,469 | $70.48K | 1.42% |
| 20 | SUMMIT MATERIALS INC CL A | — | 1,911 | $69.96K | 1.41% |
| 21 | CURTISS WRIGHT CORPORATION | — | 258 | $69.91K | 1.41% |
| 22 | UNUM GROUP | — | 1,349 | $68.95K | 1.39% |
| 23 | ENOVIS CORP | — | 1,511 | $68.30K | 1.38% |
| 24 | CROCS INC | — | 451 | $65.82K | 1.33% |
| 25 | ADV ENERGY INDS | — | 603 | $65.58K | 1.32% |
| 26 | AMKOR TECHNOLOGY INC | — | 1,605 | $64.23K | 1.29% |
| 27 | AVIENT CORP | — | 1,422 | $62.07K | 1.25% |
| 28 | HEALTHPEAK PROPERTIES INC | — | 3,164 | $62.01K | 1.25% |
| 29 | MOOG INC-CLASS A | — | 368 | $61.57K | 1.24% |
| 30 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 1,220 | $60.90K | 1.23% |
| 31 | MDU RESOURCES GROUP INC | — | 2,345 | $58.86K | 1.19% |
| 32 | OLD REPUBLIC INTL CORP | — | 1,838 | $56.79K | 1.14% |
| 33 | CENTRAL GARDEN and PET CO CL A | — | 1,676 | $55.37K | 1.12% |
| 34 | RADNET INC | — | 925 | $54.50K | 1.10% |
| 35 | ASHLAND INC | — | 565 | $53.39K | 1.08% |
| 36 | HANMI FINL CORP | — | 3,167 | $52.95K | 1.07% |
| 37 | LXP INDUSTRIAL TRUST REIT | — | 5,801 | $52.91K | 1.07% |
| 38 | FIRST MERCHANTS CORP | — | 1,561 | $51.97K | 1.05% |
| 39 | HANCOCK WHITNEY CORP | — | 1,085 | $51.90K | 1.05% |
| 40 | ADDUS HOMECARE CORP | — | 438 | $50.86K | 1.02% |
| 41 | LIVANOVA PLC | — | 906 | $49.67K | 1.00% |
| 42 | ESAB CORP | — | 521 | $49.20K | 0.99% |
| 43 | PATTERSON-UTI ENERGY INC | — | 4,735 | $49.05K | 0.99% |
| 44 | PROSPERITY BNCSH | — | 785 | $47.99K | 0.97% |
| 45 | JEFFERIES FINANCIAL GROUP INC | — | 958 | $47.67K | 0.96% |
| 46 | SONOCO PRODUCTS CO | — | 919 | $46.61K | 0.94% |
| 47 | INGREDION INC | — | 404 | $46.34K | 0.93% |
| 48 | FIRST AMERICAN FINANCIAL CORP | — | 853 | $46.02K | 0.93% |
| 49 | GRAPHIC PACKAGING HOLDING CO | — | 1,704 | $44.66K | 0.90% |
| 50 | COMMERCIAL METALS CO | — | 805 | $44.27K | 0.89% |
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