Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
605
Top-10 weight
5.03%
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.
407
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.
371.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EASTMAN CHEMICAL CO | — | 783,601 | $59.80M | 0.62% |
| 2 | FORMFACTOR INC | — | 526,276 | $51.04M | 0.53% |
| 3 | CELANESE CORP | — | 751,531 | $49.43M | 0.51% |
| 4 | ELEMENT SOLUTIONS INC | — | 1,425,504 | $48.67M | 0.50% |
| 5 | VIAVI SOLUTIONS INC | — | 1,427,207 | $47.50M | 0.49% |
| 6 | LKQ CORP | — | 1,606,680 | $47.19M | 0.49% |
| 7 | ESCO TECHNOLOGIES INC | — | 163,778 | $46.08M | 0.48% |
| 8 | ARMSTRONG WORLD INDUSTRIES INC | — | 277,977 | $45.81M | 0.47% |
| 9 | SANMINA CORP | — | 345,347 | $44.77M | 0.46% |
| 10 | AIR LEASE CORP CL A | — | 681,765 | $44.27M | 0.46% |
| 11 | PRIMORIS SVCS CORP | — | 308,734 | $44.16M | 0.46% |
| 12 | LUMEN TECHNOLOGIES INC | — | 6,350,139 | $44.13M | 0.46% |
| 13 | ARGAN INC | — | 80,714 | $43.96M | 0.46% |
| 14 | FED SIGNAL CORP | — | 406,322 | $43.94M | 0.46% |
| 15 | JACKSON FINANCIAL INC | — | 412,293 | $43.59M | 0.45% |
| 16 | SEMTECH CORP | — | 561,810 | $43.20M | 0.45% |
| 17 | KRYSTAL BIOTECH INC | — | 164,144 | $42.40M | 0.44% |
| 18 | PROTAGONIST THERAPEUTICS INC | — | 400,021 | $42.16M | 0.44% |
| 19 | DIGITALOCEAN HOLDINGS INC | — | 483,666 | $41.49M | 0.43% |
| 20 | MOLINA HEALTHCARE INC | — | 307,782 | $41.03M | 0.43% |
| 21 | MATCH GROUP INC | — | 1,333,249 | $40.94M | 0.42% |
| 22 | JOHN BEAN TECHNOLOGIES CORP | — | 319,596 | $40.87M | 0.42% |
| 23 | TERRENO REALTY CORP | — | 660,048 | $40.54M | 0.42% |
| 24 | INSTALLED BUILDING PRODUCTS INC | — | 152,850 | $40.53M | 0.42% |
| 25 | ZURN ELKAY WATER SOLUTIONS CORP | — | 900,775 | $40.39M | 0.42% |
| 26 | ARCHROCK INC | — | 1,160,381 | $40.38M | 0.42% |
| 27 | SEALED AIR CORP | — | 960,054 | $40.37M | 0.42% |
| 28 | NOBLE CORP PLC | — | 819,044 | $40.19M | 0.42% |
| 29 | GLAUKOS CORP | — | 373,062 | $40.16M | 0.42% |
| 30 | LINCOLN NATL CRP | — | 1,123,728 | $39.89M | 0.41% |
| 31 | CARMAX INC | — | 957,809 | $39.83M | 0.41% |
| 32 | BRINKER INTL | — | 275,432 | $39.32M | 0.41% |
| 33 | EVERUS CONSTRUCTION GROUP INC | — | 332,471 | $39.25M | 0.41% |
| 34 | MAGNOLIA OIL and GAS CORPO CL A | — | 1,236,456 | $39.03M | 0.40% |
| 35 | SM ENERGY CO | — | 1,250,799 | $39.00M | 0.40% |
| 36 | MARKETAXESS HLDGS INC | — | 236,057 | $38.94M | 0.40% |
| 37 | VIASAT INC | — | 839,203 | $38.44M | 0.40% |
| 38 | ALKERMES PLC | — | 1,075,769 | $38.04M | 0.39% |
| 39 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 1,244,816 | $37.79M | 0.39% |
| 40 | QORVO INC | — | 479,014 | $37.08M | 0.38% |
| 41 | RYMAN HOSPITALITY PPTYS INC | — | 398,926 | $36.81M | 0.38% |
| 42 | CAESARS ENTERTAINMENT INC | — | 1,353,271 | $35.77M | 0.37% |
| 43 | BALCHEM CORP | — | 211,028 | $35.77M | 0.37% |
| 44 | ENPRO INDUSTRIES INC | — | 142,255 | $35.66M | 0.37% |
| 45 | MADISON SQUARE GARDEN SPORTS CORP | — | 110,192 | $35.42M | 0.37% |
| 46 | MATSON INC | — | 215,299 | $35.30M | 0.37% |
| 47 | TELEFLEX INC | — | 292,869 | $35.03M | 0.36% |
| 48 | PAYCOM SOFTWARE INC | — | 288,128 | $35.02M | 0.36% |
| 49 | STONEX GROUP INC | — | 432,189 | $34.86M | 0.36% |
| 50 | PTC THERAPEUTICS INC | — | 511,087 | $34.82M | 0.36% |
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