Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
361
Top-10 weight
11.46%
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.
190
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.
514.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | — | 15,213,085 | $15.22M | 4.39% |
| 2 | TECHNIPFMC PLC | — | 49,340 | $3.41M | 0.98% |
| 3 | CASEY'S GENERAL | — | 4,522 | $3.29M | 0.95% |
| 4 | UNITED THERAPEUTICS CORP DEL | — | 5,252 | $3.11M | 0.90% |
| 5 | CURTISS WRIGHT CORPORATION | — | 4,497 | $3.06M | 0.88% |
| 6 | FLEX LTD | — | 44,847 | $2.94M | 0.85% |
| 7 | XPO LOGISTICS INC | — | 14,288 | $2.78M | 0.80% |
| 8 | WOODWARD INC | — | 7,272 | $2.60M | 0.75% |
| 9 | ROYAL GOLD INC | — | 9,883 | $2.52M | 0.73% |
| 10 | US FOODS HOLDING CORP | — | 26,901 | $2.48M | 0.72% |
| 11 | BURLINGTON STORES INC | — | 7,585 | $2.47M | 0.71% |
| 12 | ATI INC | — | 16,572 | $2.41M | 0.70% |
| 13 | MASTEC INC | — | 7,482 | $2.41M | 0.69% |
| 14 | CARPENTER TECHNOLOGY CORP | — | 6,076 | $2.39M | 0.69% |
| 15 | NVENT ELECTRIC PLC | — | 19,682 | $2.33M | 0.67% |
| 16 | TWILIO INC CLASS A | — | 18,493 | $2.33M | 0.67% |
| 17 | ILLUMINA INC | — | 18,650 | $2.30M | 0.66% |
| 18 | FABRINET | — | 4,370 | $2.28M | 0.66% |
| 19 | PURE STORAGE INC CL A | — | 38,259 | $2.26M | 0.65% |
| 20 | NEXTRACKER INC CL A | — | 18,110 | $2.18M | 0.63% |
| 21 | ENTEGRIS INC | — | 18,540 | $2.17M | 0.63% |
| 22 | RB GLOBAL INC | — | 22,650 | $2.17M | 0.63% |
| 23 | ALCOA CORP | — | 31,586 | $2.10M | 0.60% |
| 24 | TENET HEALTHCARE CORP | — | 10,720 | $2.02M | 0.58% |
| 25 | ITT INC | — | 10,490 | $2.00M | 0.58% |
| 26 | RELIANCE STEEL and ALUMINUM CO | — | 6,378 | $1.94M | 0.56% |
| 27 | API GROUP CORP | — | 47,285 | $1.92M | 0.55% |
| 28 | TEMPUR SEALY INTERNATIONAL INC | — | 25,603 | $1.89M | 0.55% |
| 29 | MKS INSTRUMENTS INC | — | 8,193 | $1.88M | 0.54% |
| 30 | ANNALY CAPITAL MGMT INC REIT | — | 87,414 | $1.85M | 0.53% |
| 31 | WP CAREY INC | — | 26,730 | $1.82M | 0.52% |
| 32 | EAST WEST BNCRP | — | 16,782 | $1.79M | 0.52% |
| 33 | CLEAN HARBORS INC | — | 6,126 | $1.76M | 0.51% |
| 34 | JONES LANG LASALLE INC | — | 5,757 | $1.75M | 0.51% |
| 35 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 7,868 | $1.75M | 0.50% |
| 36 | GRACO INC | — | 20,222 | $1.71M | 0.49% |
| 37 | LINCOLN ELECTRIC HLDGS INC | — | 6,712 | $1.67M | 0.48% |
| 38 | DT MIDSTREAM INC | — | 12,402 | $1.67M | 0.48% |
| 39 | CARLISLE COS INC | — | 4,976 | $1.66M | 0.48% |
| 40 | NEW YORK TIMES CO CL A | — | 19,707 | $1.65M | 0.48% |
| 41 | REINSURANCE GROUP OF AMERICA | — | 8,015 | $1.64M | 0.47% |
| 42 | OKTA INC CL A | — | 20,669 | $1.63M | 0.47% |
| 43 | TRANSUNION | — | 23,467 | $1.62M | 0.47% |
| 44 | WESCO INTL | — | 5,911 | $1.62M | 0.47% |
| 45 | NEUROCRINE BIOSCIENCES INC | — | 12,242 | $1.61M | 0.47% |
| 46 | KRATOS DEFENSE and SEC SOLTN INC | — | 22,518 | $1.59M | 0.46% |
| 47 | OMEGA HEALTHCARE INVESTORS INC | — | 36,052 | $1.58M | 0.46% |
| 48 | TOLL BROTHERS INC | — | 11,557 | $1.58M | 0.46% |
| 49 | RENAISSANCERE HLDGS LTD | — | 5,305 | $1.58M | 0.45% |
| 50 | PENUMBRA INC | — | 4,785 | $1.57M | 0.45% |
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