Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
635
Top-10 weight
6.87%
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.
336
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.
377.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JAZZ PHARMACEUTI | — | 100,698 | $19.04M | 0.78% |
| 2 | BRIXMOR PROPERTY | — | 625,459 | $18.01M | 0.73% |
| 3 | PRIMORIS SVCS CORP | — | 124,267 | $17.78M | 0.72% |
| 4 | ENERSYS INC | — | 101,900 | $17.70M | 0.72% |
| 5 | POPULAR INC | — | 126,274 | $16.94M | 0.69% |
| 6 | AFFIL MANAGERS | — | 58,685 | $16.24M | 0.66% |
| 7 | ZIONS BANCORP NA | — | 281,387 | $16.21M | 0.66% |
| 8 | ALLISON TRANSMISSION HLDGS INC | — | 136,135 | $15.94M | 0.65% |
| 9 | IONIS PHARMACEUTICALS INC | — | 206,933 | $15.54M | 0.63% |
| 10 | ASSOCIATED BANC CORP | — | 585,296 | $15.14M | 0.62% |
| 11 | CIRRUS LOGIC INC | — | 100,792 | $14.58M | 0.59% |
| 12 | EXTREME NETWORKS INC | — | 960,864 | $14.49M | 0.59% |
| 13 | FEDERATED HERMES INC | — | 255,175 | $14.47M | 0.59% |
| 14 | NATL FUEL GAS CO | — | 152,589 | $14.34M | 0.58% |
| 15 | FASTLY INC CL A | — | 489,887 | $14.24M | 0.58% |
| 16 | AVISTA CORP | — | 353,407 | $14.19M | 0.58% |
| 17 | TRAVEL+LEISURE CO | — | 202,495 | $14.01M | 0.57% |
| 18 | BOSTON BEER COMPANY CL A | — | 59,839 | $13.79M | 0.56% |
| 19 | ENOVA INTL INC | — | 100,187 | $13.61M | 0.55% |
| 20 | PIPER SANDLER CO | — | 175,660 | $13.45M | 0.55% |
| 21 | FIRST HAWAIIAN INC | — | 541,854 | $13.35M | 0.54% |
| 22 | BOYD GAMING CORP | — | 161,004 | $13.23M | 0.54% |
| 23 | FIRST BANCORP PUERTO RICO | — | 615,558 | $13.15M | 0.54% |
| 24 | EMCOR GROUP INC | — | 17,449 | $12.88M | 0.53% |
| 25 | MGIC INVT CORP | — | 488,026 | $12.81M | 0.52% |
| 26 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM US | 512,534 | $12.60M | 0.51% |
| 27 | LENDINGCLUB CORP | — | 872,461 | $12.49M | 0.51% |
| 28 | APPLIED INDU TEC | — | 46,743 | $12.40M | 0.51% |
| 29 | ESSENT GROUP LTD | — | 210,668 | $12.31M | 0.50% |
| 30 | LEGGETT & PLATT | — | 1,236,201 | $12.21M | 0.50% |
| 31 | BANC OF CALIFORNIA INC | — | 693,878 | $12.20M | 0.50% |
| 32 | SKYWEST INC | — | 132,042 | $12.13M | 0.49% |
| 33 | XENIA HOTELS & R | — | 817,243 | $12.12M | 0.49% |
| 34 | REX AMERICAN RESOURCES CORP | — | 262,249 | $11.95M | 0.49% |
| 35 | AXIS CAPITAL | — | 117,245 | $11.89M | 0.48% |
| 36 | CORPORATE OFFICE PROPERTIES TR | — | 384,801 | $11.77M | 0.48% |
| 37 | PORTLAND GENERAL ELECTRIC CO | — | 222,101 | $11.72M | 0.48% |
| 38 | MATADOR RESOURCES COMPANY | — | 181,265 | $11.45M | 0.47% |
| 39 | NLIGHT INC | — | 200,750 | $11.45M | 0.47% |
| 40 | MYR GROUP INC/DELAWARE | — | 40,231 | $11.36M | 0.46% |
| 41 | MASTEC INC | — | 34,667 | $11.15M | 0.45% |
| 42 | GRIFFON CORP | — | 152,652 | $11.09M | 0.45% |
| 43 | BWX TECHNOLOGIES INC | — | 52,818 | $10.80M | 0.44% |
| 44 | FIRST INDUSTRIAL REALTY TRUST | — | 180,081 | $10.42M | 0.42% |
| 45 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 109,625 | $10.41M | 0.42% |
| 46 | ADT INC | — | 1,550,473 | $10.19M | 0.42% |
| 47 | Dorian LPG Ltd. COM USD0.01 | LPG US | 297,290 | $10.17M | 0.41% |
| 48 | OFG BANCORP | — | 251,242 | $10.17M | 0.41% |
| 49 | MATSON INC | — | 61,554 | $10.09M | 0.41% |
| 50 | FLOWSERVE CORP | — | 137,142 | $10.08M | 0.41% |
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