Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
581
Top-10 weight
8.88%
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.
285
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.
355.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | — | 3,457,736 | $3.46M | 2.84% |
| 2 | BLACKROCK CASH FUNDS | — | 2,195,056 | $2.20M | 1.80% |
| 3 | ELEMENT SOLUTIONS INC | — | 20,819 | $710.76K | 0.58% |
| 4 | PRIMORIS SVCS CORP | — | 4,945 | $707.33K | 0.58% |
| 5 | VIAVI SOLUTIONS INC | — | 21,177 | $704.77K | 0.58% |
| 6 | FORMFACTOR INC | — | 7,095 | $688.14K | 0.56% |
| 7 | LKQ CORP | — | 23,426 | $688.02K | 0.56% |
| 8 | ESCO TECHNOLOGIES INC | — | 2,370 | $666.85K | 0.55% |
| 9 | CELANESE CORP | — | 10,025 | $659.34K | 0.54% |
| 10 | SEMTECH CORP | — | 8,469 | $651.18K | 0.53% |
| 11 | ARMSTRONG WORLD INDUSTRIES INC | — | 3,947 | $650.47K | 0.53% |
| 12 | SANMINA CORP | — | 4,997 | $647.81K | 0.53% |
| 13 | AIR LEASE CORP CL A | — | 9,639 | $625.96K | 0.51% |
| 14 | DIGITALOCEAN HOLDINGS INC | — | 7,269 | $623.53K | 0.51% |
| 15 | KRYSTAL BIOTECH INC | — | 2,362 | $610.15K | 0.50% |
| 16 | ZURN ELKAY WATER SOLUTIONS CORP | — | 13,587 | $609.24K | 0.50% |
| 17 | JOHN BEAN TECHNOLOGIES CORP | — | 4,757 | $608.28K | 0.50% |
| 18 | FED SIGNAL CORP | — | 5,565 | $601.80K | 0.49% |
| 19 | LUMEN TECHNOLOGIES INC | — | 86,366 | $600.24K | 0.49% |
| 20 | QORVO INC | — | 7,722 | $597.68K | 0.49% |
| 21 | TERRENO REALTY CORP | — | 9,534 | $585.58K | 0.48% |
| 22 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 19,209 | $583.19K | 0.48% |
| 23 | VIASAT INC | — | 12,432 | $569.39K | 0.47% |
| 24 | BRINKER INTL | — | 3,987 | $569.22K | 0.47% |
| 25 | PROTAGONIST THERAPEUTICS INC | — | 5,381 | $567.16K | 0.47% |
| 26 | SEALED AIR CORP | — | 13,482 | $566.92K | 0.47% |
| 27 | GLAUKOS CORP | — | 5,258 | $566.08K | 0.46% |
| 28 | NOBLE CORP PLC | — | 11,513 | $564.94K | 0.46% |
| 29 | ARCHROCK INC | — | 16,052 | $558.61K | 0.46% |
| 30 | INSTALLED BUILDING PRODUCTS INC | — | 2,073 | $549.66K | 0.45% |
| 31 | CARMAX INC | — | 12,978 | $539.63K | 0.44% |
| 32 | ALKERMES PLC | — | 15,126 | $534.86K | 0.44% |
| 33 | RYMAN HOSPITALITY PPTYS INC | — | 5,768 | $532.21K | 0.44% |
| 34 | MARKETAXESS HLDGS INC | — | 3,225 | $532.06K | 0.44% |
| 35 | MADISON SQUARE GARDEN SPORTS CORP | — | 1,645 | $528.70K | 0.43% |
| 36 | GATES INDUSTRIAL CORP PLC | — | 23,240 | $525.46K | 0.43% |
| 37 | STONEX GROUP INC | — | 6,397 | $515.92K | 0.42% |
| 38 | BALCHEM CORP | — | 2,966 | $502.68K | 0.41% |
| 39 | PTC THERAPEUTICS INC | — | 7,352 | $500.89K | 0.41% |
| 40 | PLEXUS CORP | — | 2,453 | $496.83K | 0.41% |
| 41 | CAESARS ENTERTAINMENT INC | — | 18,689 | $493.95K | 0.41% |
| 42 | TELEFLEX INC | — | 4,044 | $483.70K | 0.40% |
| 43 | ENPRO INDUSTRIES INC | — | 1,929 | $483.50K | 0.40% |
| 44 | GRANITE CONSTRUCTION INC | — | 3,983 | $477.48K | 0.39% |
| 45 | ARCOSA INC | — | 4,492 | $476.78K | 0.39% |
| 46 | PIPER SANDLER CO | — | 6,174 | $472.62K | 0.39% |
| 47 | POWELL INDUSTRIES INC | — | 866 | $468.58K | 0.38% |
| 48 | MOHAWK INDUSTRIES INC | — | 4,756 | $468.28K | 0.38% |
| 49 | MATSON INC | — | 2,856 | $468.21K | 0.38% |
| 50 | ATLANTIC UNION B | — | 12,950 | $462.83K | 0.38% |
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