Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
275
Top-10 weight
10.81%
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.
191
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.
536.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION | — | 32,564 | $20.69M | 1.33% |
| 2 | TECHNIPFMC PLC | — | 298,621 | $20.64M | 1.33% |
| 3 | TENET HEALTHCARE CORP | — | 91,936 | $17.35M | 1.12% |
| 4 | POPULAR INC | — | 128,995 | $17.31M | 1.11% |
| 5 | API GROUP CORP | — | 407,300 | $16.50M | 1.06% |
| 6 | PERMIAN RESOURCES CORP CL A | — | 764,695 | $16.30M | 1.05% |
| 7 | TELEDYNE TECHNOLOGIES INC | — | 26,383 | $15.96M | 1.03% |
| 8 | CIENA CORP | — | 38,554 | $14.97M | 0.96% |
| 9 | MIDDLEBY CORP | — | 110,614 | $14.67M | 0.94% |
| 10 | AXIS CAPITAL | — | 135,928 | $13.78M | 0.89% |
| 11 | FABRINET | — | 26,045 | $13.58M | 0.87% |
| 12 | TEXTRON INC | — | 149,919 | $13.13M | 0.85% |
| 13 | EAST WEST BNCRP | — | 122,560 | $13.08M | 0.84% |
| 14 | MKS INSTRUMENTS INC | — | 56,444 | $12.97M | 0.84% |
| 15 | NVENT ELECTRIC | — | 108,363 | $12.82M | 0.83% |
| 16 | CORPAY INC | — | 43,769 | $12.74M | 0.82% |
| 17 | STANDARDAERO INC | — | 490,734 | $12.68M | 0.82% |
| 18 | LATTICE SEMICONDUCTOR CORP | — | 135,375 | $12.56M | 0.81% |
| 19 | STONEX GROUP INC | — | 154,842 | $12.49M | 0.80% |
| 20 | WESTERN ALLIANCE BANCORP | — | 176,250 | $12.49M | 0.80% |
| 21 | ATMUS FILTRATION TECHNOLOGIES INC | — | 217,162 | $12.33M | 0.79% |
| 22 | ACUITY INC | — | 43,875 | $12.29M | 0.79% |
| 23 | RAMBUS INC | — | 140,924 | $12.12M | 0.78% |
| 24 | RALPH LAUREN CORP | — | 34,433 | $11.84M | 0.76% |
| 25 | LUMENTUM HOLDINGS INC | — | 16,672 | $11.72M | 0.75% |
| 26 | INTERDIGITAL INC | — | 36,961 | $11.16M | 0.72% |
| 27 | RELIANCE STEEL and ALUMINUM CO | — | 35,755 | $10.87M | 0.70% |
| 28 | VIPER ENERGY INC A | — | 230,542 | $10.83M | 0.70% |
| 29 | VIATRIS INC | — | 799,838 | $10.81M | 0.70% |
| 30 | WEATHERFORD INTE | — | 112,884 | $10.68M | 0.69% |
| 31 | RENAISSANCERE | — | 35,870 | $10.66M | 0.69% |
| 32 | NEXTRACKER INC CL A | — | 87,670 | $10.57M | 0.68% |
| 33 | BELDEN INC | — | 91,145 | $10.47M | 0.67% |
| 34 | KARMAN HOLDINGS INC | — | 129,879 | $10.40M | 0.67% |
| 35 | SENSATA TECHNOLO | — | 290,222 | $10.22M | 0.66% |
| 36 | BEL FUSE INC NV CL B | — | 50,812 | $10.06M | 0.65% |
| 37 | ENTEGRIS INC | — | 85,673 | $10.04M | 0.65% |
| 38 | HANOVER INSURANCE GROUP INC | — | 56,991 | $9.88M | 0.64% |
| 39 | VOYA FINANCIAL INC | — | 141,019 | $9.63M | 0.62% |
| 40 | SUN COMMUNITIES INC - REIT | — | 75,840 | $9.55M | 0.62% |
| 41 | KEYCORP | — | 469,513 | $9.41M | 0.61% |
| 42 | MUELLER INDUSTRIES INC | — | 83,867 | $9.29M | 0.60% |
| 43 | LAMAR ADVERTISING CO CL A | — | 73,219 | $9.27M | 0.60% |
| 44 | COMFORT SYSTEMS USA INC | — | 6,683 | $9.22M | 0.59% |
| 45 | GUARDANT HEALTH INC | — | 99,406 | $9.18M | 0.59% |
| 46 | PENTAIR PLC | — | 104,355 | $9.09M | 0.59% |
| 47 | URANIUM ENERGY CORP | — | 657,552 | $8.88M | 0.57% |
| 48 | ESAB CORP | — | 91,182 | $8.81M | 0.57% |
| 49 | NATERA INC | — | 44,066 | $8.81M | 0.57% |
| 50 | BURLINGTON STORES INC | — | 27,004 | $8.79M | 0.57% |
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