Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
34.99%
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.
44
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.
740.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BURLINGTON STORES INC | — | 26,190 | $8.52M | 4.57% |
| 2 | HUBBELL INC | — | 15,545 | $7.63M | 4.09% |
| 3 | CMS ENERGY CORP | — | 88,410 | $6.86M | 3.68% |
| 4 | EVERGY INC | — | 83,565 | $6.85M | 3.67% |
| 5 | WEC ENERGY GROUP INC | — | 58,655 | $6.79M | 3.64% |
| 6 | ALLIANT ENERGY CORPORATION | — | 94,440 | $6.78M | 3.63% |
| 7 | MONOLITHIC POWER SYS INC | — | 5,590 | $6.11M | 3.28% |
| 8 | TECHNIPFMC PLC | — | 84,895 | $5.87M | 3.15% |
| 9 | CURTISS WRIGHT CORPORATION | — | 7,945 | $5.41M | 2.90% |
| 10 | VULCAN MATERIALS CO | — | 16,640 | $4.53M | 2.43% |
| 11 | HOWMET AEROSPACE INC | — | 19,540 | $4.50M | 2.41% |
| 12 | FLOWSERVE CORP | — | 58,385 | $4.29M | 2.30% |
| 13 | SLB LTD | — | 79,925 | $4.11M | 2.20% |
| 14 | LINCOLN ELECTRIC HLDGS INC | — | 15,915 | $3.96M | 2.13% |
| 15 | MARVELL TECHNOLOGY INC | — | 39,390 | $3.90M | 2.09% |
| 16 | ARCOSA INC | — | 36,475 | $3.87M | 2.08% |
| 17 | HELIOS TECHNOLOGIES INC | — | 58,250 | $3.77M | 2.02% |
| 18 | CONSTRUCTION PARTNERS INC CL A | — | 33,730 | $3.75M | 2.01% |
| 19 | BAKER HUGHES CO | — | 61,245 | $3.74M | 2.01% |
| 20 | SHARKNINJA INC | — | 34,085 | $3.61M | 1.94% |
| 21 | CRANE CO | — | 20,790 | $3.56M | 1.91% |
| 22 | FIXED INC CLEARING CORP.REPO | — | 3,369,445 | $3.37M | 1.81% |
| 23 | MICROCHIP TECHNOLOGY | — | 50,775 | $3.28M | 1.76% |
| 24 | BWX TECHNOLOGIES INC | — | 15,770 | $3.22M | 1.73% |
| 25 | MASCO CORPORATION | — | 53,105 | $3.21M | 1.72% |
| 26 | PARKER HANNIFIN CORP | — | 3,580 | $3.20M | 1.72% |
| 27 | SANDISK CORPORATION | — | 4,815 | $3.06M | 1.64% |
| 28 | TOLL BROTHERS INC | — | 22,395 | $3.06M | 1.64% |
| 29 | SANMINA CORP | — | 21,825 | $2.83M | 1.52% |
| 30 | GAP INC/THE | — | 114,120 | $2.76M | 1.48% |
| 31 | AMETEK INC NEW | — | 11,570 | $2.48M | 1.33% |
| 32 | COHERENT CORP | — | 10,235 | $2.44M | 1.31% |
| 33 | NUCOR CORP | — | 14,350 | $2.43M | 1.30% |
| 34 | ARGAN INC | — | 4,365 | $2.38M | 1.27% |
| 35 | XPO LOGISTICS INC | — | 12,170 | $2.37M | 1.27% |
| 36 | ROCKET COS INC-A | — | 165,110 | $2.35M | 1.26% |
| 37 | AUTOZONE INC | — | 679 | $2.29M | 1.23% |
| 38 | ROCKWELL AUTOMATION INC | — | 6,000 | $2.15M | 1.15% |
| 39 | HUDBAY MINERALS | — | 99,680 | $2.08M | 1.12% |
| 40 | ROYAL CARIBBEAN CRUISES LTD | — | 7,410 | $2.04M | 1.09% |
| 41 | AGILENT TECHNOLOGIES INC | — | 17,385 | $1.98M | 1.06% |
| 42 | VALMONT INDUSTRIES INC | — | 4,845 | $1.94M | 1.04% |
| 43 | GE VERNOVA LLC | — | 2,175 | $1.90M | 1.02% |
| 44 | DR HORTON INC | — | 13,725 | $1.88M | 1.01% |
| 45 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 31,560 | $1.87M | 1.00% |
| 46 | HUNTINGTON BANCSHARES INC | — | 118,669 | $1.86M | 1.00% |
| 47 | ALLEGION PLC | — | 12,700 | $1.85M | 0.99% |
| 48 | CIENA CORP | — | 4,660 | $1.81M | 0.97% |
| 49 | CARNIVAL CORP | — | 64,495 | $1.67M | 0.90% |
| 50 | HEXCEL CORPORATION | — | 17,725 | $1.43M | 0.77% |
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