Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
127
Top-10 weight
11.90%
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.
116
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.
378.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CALIFORNIA RESOU | — | 194,500 | $13.46M | 1.31% |
| 2 | GLACIER BANCORP INC | — | 288,000 | $12.86M | 1.25% |
| 3 | MURPHY OIL CORP | — | 311,000 | $12.83M | 1.25% |
| 4 | HANCOCK WHITNEY CORP | — | 192,730 | $12.26M | 1.19% |
| 5 | ESSENT GROUP LTD | — | 207,200 | $12.11M | 1.18% |
| 6 | SCORPIO TANKERS INC SHS | STNG US | 160,000 | $11.95M | 1.16% |
| 7 | iShares Trust RUSSELL 2000 VALUE ETF | IWN | 63,000 | $11.94M | 1.16% |
| 8 | BANK OF HAWAII | — | 159,175 | $11.82M | 1.15% |
| 9 | AMERIS BANCORP | — | 150,085 | $11.71M | 1.14% |
| 10 | FIRST MERCHANTS CORP | — | 292,246 | $11.32M | 1.10% |
| 11 | RYDER SYSTEM INC | — | 55,250 | $11.31M | 1.10% |
| 12 | INGEVITY CORP | — | 158,500 | $11.29M | 1.10% |
| 13 | CVB FINANCIAL CORP | — | 574,000 | $11.13M | 1.08% |
| 14 | FIRST INTST BANCSYST INC CL A | — | 332,500 | $11.11M | 1.08% |
| 15 | CURBLINE PROPERTIES CORP | — | 429,000 | $11.06M | 1.08% |
| 16 | KULICKE and SOFFA INDUSTRIES INC | — | 165,000 | $10.84M | 1.06% |
| 17 | CORE NATURAL RESOURCES INC | — | 103,500 | $10.84M | 1.05% |
| 18 | CUSHMAN & WAKEFI | — | 878,000 | $10.76M | 1.05% |
| 19 | BOK FINL CORP | — | 83,350 | $10.67M | 1.04% |
| 20 | NORTHWEST BANCSHARES INC | — | 835,000 | $10.60M | 1.03% |
| 21 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 349,000 | $10.60M | 1.03% |
| 22 | SOUTHSTATE BANK CORP | — | 114,254 | $10.57M | 1.03% |
| 23 | TAYLOR MORRISON HOME CORP | — | 181,350 | $10.56M | 1.03% |
| 24 | PATTERSON-UTI ENERGY INC | — | 973,024 | $10.54M | 1.03% |
| 25 | PLEXUS CORP | — | 52,000 | $10.53M | 1.02% |
| 26 | SOLSTICE ADV MAT | — | 137,300 | $10.46M | 1.02% |
| 27 | BROADSTONE NET LEASE INC | — | 571,000 | $10.43M | 1.02% |
| 28 | NBT BANCORP INC | — | 245,000 | $10.43M | 1.02% |
| 29 | COMMERCIAL METALS CO | — | 169,750 | $10.43M | 1.01% |
| 30 | KNOWLES CORP | — | 400,000 | $10.27M | 1.00% |
| 31 | SOUTHWEST GAS HOLDINGS INC | — | 117,000 | $10.17M | 0.99% |
| 32 | NORTHWESTERN ENERGY GROUP INC | — | 153,700 | $10.13M | 0.99% |
| 33 | SYNAPTICS INC | — | 143,500 | $10.05M | 0.98% |
| 34 | COMMERCE BCSHS | — | 203,400 | $10.01M | 0.97% |
| 35 | ENVISTA HOLDINGS CORP | — | 394,000 | $10.00M | 0.97% |
| 36 | PORTLAND GENERAL ELECTRIC CO | — | 188,000 | $9.92M | 0.97% |
| 37 | LivaNova PLC ORD GBP1.00 (DI) | LIVN US | 156,000 | $9.92M | 0.96% |
| 38 | NOBLE CORP PLC | — | 201,399 | $9.88M | 0.96% |
| 39 | CARETRUST REIT INC | — | 268,000 | $9.82M | 0.96% |
| 40 | ONE GAS INC | — | 113,000 | $9.73M | 0.95% |
| 41 | BRINK'S CO/THE | — | 92,000 | $9.53M | 0.93% |
| 42 | DIODES INC | — | 139,500 | $9.52M | 0.93% |
| 43 | CINEMARK HOLDINGS INC | — | 333,000 | $9.50M | 0.92% |
| 44 | CHEFS WAREHOUSE INC | — | 156,500 | $9.30M | 0.91% |
| 45 | FIRST FIN BANCRP | — | 332,000 | $9.26M | 0.90% |
| 46 | TALOS ENERGY INC | — | 586,000 | $9.24M | 0.90% |
| 47 | TIMKEN CO | — | 91,700 | $9.22M | 0.90% |
| 48 | SENSATA TECHNOLO | — | 260,000 | $9.16M | 0.89% |
| 49 | LXP INDUSTRIAL TRUST REIT | — | 194,173 | $8.98M | 0.87% |
| 50 | PROSPERITY BNCSH | — | 130,300 | $8.75M | 0.85% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.