Portfolio concentration
As of September 30, 2024 · N-PORT
Holdings
87
Top-10 weight
23.89%
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.
63
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.
527.8
Holdings
As of September 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | — | 14,502,863 | $14.50M | 3.90% |
| 2 | OGE ENERGY CORP | — | 233,750 | $9.59M | 2.58% |
| 3 | INGREDION INC | — | 66,822 | $9.18M | 2.47% |
| 4 | EVERGY INC | — | 135,657 | $8.41M | 2.26% |
| 5 | UNUM GROUP | — | 140,291 | $8.34M | 2.24% |
| 6 | TELEDYNE TECHNOLOGIES INC | — | 18,440 | $8.07M | 2.17% |
| 7 | STIFEL FINANCIAL CORP | — | 82,394 | $7.74M | 2.08% |
| 8 | CURTISS WRIGHT CORPORATION | — | 23,413 | $7.70M | 2.07% |
| 9 | TERADYNE INC | — | 57,150 | $7.65M | 2.06% |
| 10 | ENCOMPASS HEALTH CORP | — | 78,117 | $7.55M | 2.03% |
| 11 | JEFFERIES FINANCIAL GROUP INC | — | 122,576 | $7.54M | 2.03% |
| 12 | LEIDOS HOLDINGS INC | — | 45,214 | $7.37M | 1.98% |
| 13 | OLD REPUBLIC INTL CORP | — | 206,205 | $7.30M | 1.97% |
| 14 | PINNACLE WEST CAPITAL CORP | — | 81,991 | $7.26M | 1.96% |
| 15 | KIRBY CORP | — | 59,036 | $7.23M | 1.95% |
| 16 | MGP INGREDIENTS INC | — | 85,998 | $7.16M | 1.93% |
| 17 | GRAPHIC PACKAGING HOLDING CO | — | 240,516 | $7.12M | 1.92% |
| 18 | DIAMONDBACK ENERGY INC | — | 40,485 | $6.98M | 1.88% |
| 19 | INTEGER HOLDINGS CORP | — | 53,596 | $6.97M | 1.88% |
| 20 | EURONET WORLDWIDE INC | — | 66,598 | $6.61M | 1.78% |
| 21 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 43,533 | $6.06M | 1.63% |
| 22 | RELIANCE STEEL and ALUMINUM CO | — | 20,537 | $5.94M | 1.60% |
| 23 | COHERENT CORP | — | 66,386 | $5.90M | 1.59% |
| 24 | FIRST HORIZON CORP | — | 369,776 | $5.74M | 1.55% |
| 25 | JONES LANG LASALLE INC | — | 21,074 | $5.69M | 1.53% |
| 26 | H&E EQUIPMENT SE | — | 115,711 | $5.63M | 1.52% |
| 27 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 50,130 | $5.58M | 1.50% |
| 28 | SUMMIT MATERIALS INC CL A | — | 141,380 | $5.52M | 1.49% |
| 29 | AVIENT CORP | — | 109,330 | $5.50M | 1.48% |
| 30 | ALEXANDRIA REAL ES EQ INC REIT | — | 45,826 | $5.44M | 1.46% |
| 31 | PROSPERITY BNCSH | — | 74,846 | $5.39M | 1.45% |
| 32 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 99,408 | $5.36M | 1.44% |
| 33 | ARCOSA INC | — | 55,422 | $5.25M | 1.41% |
| 34 | WESTLAKE CORP | — | 30,968 | $4.65M | 1.25% |
| 35 | ENOVIS CORP | — | 108,056 | $4.65M | 1.25% |
| 36 | RADNET INC | — | 66,669 | $4.63M | 1.25% |
| 37 | MSC INDUSTRIAL DIRECT CO CL A | — | 53,460 | $4.60M | 1.24% |
| 38 | ADV ENERGY INDS | — | 42,919 | $4.52M | 1.22% |
| 39 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 56,979 | $4.42M | 1.19% |
| 40 | ESAB CORP | — | 41,571 | $4.42M | 1.19% |
| 41 | MDU RESOURCES GROUP INC | — | 160,895 | $4.41M | 1.19% |
| 42 | FIRST MERCHANTS CORP | — | 114,112 | $4.24M | 1.14% |
| 43 | STEWART INFO SVC | — | 49,893 | $3.73M | 1.00% |
| 44 | HUNTSMAN CORP | — | 152,929 | $3.70M | 1.00% |
| 45 | AMKOR TECHNOLOGY INC | — | 118,412 | $3.62M | 0.98% |
| 46 | ASHLAND INC | — | 41,548 | $3.61M | 0.97% |
| 47 | CENTRAL GARDEN and PET CO CL A | — | 110,835 | $3.48M | 0.94% |
| 48 | MURPHY OIL CORP | — | 98,302 | $3.32M | 0.89% |
| 49 | SONIC AUTOMOTIVE INC CL A | — | 56,308 | $3.29M | 0.89% |
| 50 | ICF INTERNATIONAL INC | — | 19,374 | $3.23M | 0.87% |
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