Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
125
Top-10 weight
18.93%
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.
89
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.
758.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZIMMER BIOMET HO | — | 1,504,087 | $136.00M | 2.44% |
| 2 | BAKER HUGHES CO | — | 1,993,246 | $121.69M | 2.18% |
| 3 | HENRY SCHEIN INC | — | 1,489,401 | $109.77M | 1.97% |
| 4 | COMMERCE BCSHS | — | 2,121,723 | $104.39M | 1.87% |
| 5 | EVERGY INC | — | 1,268,506 | $103.92M | 1.86% |
| 6 | MARSH & MCLENNAN | — | 568,275 | $98.57M | 1.77% |
| 7 | XCEL ENERGY INC | — | 1,210,116 | $96.13M | 1.72% |
| 8 | LABCORP HOLDINGS INC | — | 359,911 | $96.03M | 1.72% |
| 9 | PACKAGING CORP OF AMERICA | — | 438,234 | $93.00M | 1.67% |
| 10 | REINSURANCE GROUP OF AMERICA | — | 453,921 | $92.67M | 1.66% |
| 11 | L3HARRIS TECHNOLOGIES INC | — | 266,109 | $91.85M | 1.65% |
| 12 | Bunzl Public Limited Company | BNZL | 2,967,533 | $89.34M | 1.60% |
| 13 | CSX CORP | — | 2,052,933 | $84.27M | 1.51% |
| 14 | ONE GAS INC | — | 978,330 | $84.26M | 1.51% |
| 15 | BECTON DICKINSON and CO | — | 519,414 | $81.67M | 1.47% |
| 16 | Enterprise Products Partners LP | — | 2,152,579 | $81.45M | 1.46% |
| 17 | REALTY INCOME CORP REIT | — | 1,286,742 | $78.72M | 1.41% |
| 18 | NORTHERN TRUST CORP | — | 557,283 | $77.78M | 1.40% |
| 19 | WILLIS TOWERS WA | — | 267,444 | $77.75M | 1.40% |
| 20 | MSC INDUSTRIAL DIRECT CO CL A | — | 835,777 | $77.12M | 1.38% |
| 21 | EQUITY RESIDENTIAL REIT | — | 1,299,726 | $76.88M | 1.38% |
| 22 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 1,073,398 | $76.40M | 1.37% |
| 23 | PROSPERITY BNCSH | — | 1,119,669 | $75.22M | 1.35% |
| 24 | DIAMONDBACK ENERGY INC | — | 349,050 | $69.04M | 1.24% |
| 25 | KENVUE INC | — | 3,978,423 | $68.59M | 1.23% |
| 26 | KIMBERLY CLARK CORP | — | 694,952 | $67.04M | 1.20% |
| 27 | US BANCORP DEL | — | 1,284,325 | $66.80M | 1.20% |
| 28 | TRUIST FINL CORP | — | 1,428,673 | $65.68M | 1.18% |
| 29 | F5 INC | — | 219,979 | $63.65M | 1.14% |
| 30 | TERADYNE INC | — | 214,619 | $63.63M | 1.14% |
| 31 | PHILLIPS 66 | — | 326,085 | $59.41M | 1.07% |
| 32 | KONINKLIJKE AHOL | — | 1,258,686 | $58.76M | 1.05% |
| 33 | EVERSOURCE ENERGY | — | 825,173 | $57.17M | 1.03% |
| 34 | ALLSTATE CORPORATION | — | 275,330 | $57.09M | 1.02% |
| 35 | INFINEON TECH | — | 1,226,440 | $55.64M | 1.00% |
| 36 | MEDTRONIC PLC | — | 639,179 | $55.38M | 0.99% |
| 37 | UNIVERSAL HLTH-B | — | 309,233 | $55.34M | 0.99% |
| 38 | NORFOLK SOUTHERN CORP | — | 192,594 | $55.27M | 0.99% |
| 39 | NORTHWESTERN ENERGY GROUP INC | — | 834,852 | $55.05M | 0.99% |
| 40 | QUEST DIAGNOSTICS INC | — | 280,814 | $55.03M | 0.99% |
| 41 | DUKE ENERGY CORP NEW | — | 416,367 | $54.52M | 0.98% |
| 42 | CFD_EQS GOLDUS33 2256908 | DOX US | 789,232 | $51.51M | 0.92% |
| 43 | PULTEGROUP INC | — | 422,905 | $49.74M | 0.89% |
| 44 | COGNIZANT TECH SOLUTIONS CL A | — | 792,389 | $48.61M | 0.87% |
| 45 | SMITH (AO) CORP | — | 734,581 | $48.44M | 0.87% |
| 46 | SPIRE INC | — | 527,459 | $47.76M | 0.86% |
| 47 | AMERICAN TOWER CORP | — | 272,691 | $47.06M | 0.84% |
| 48 | PPL CORPORATION | — | 1,215,705 | $46.44M | 0.83% |
| 49 | AKAMAI TECHNOLOGIES INC | — | 401,719 | $46.14M | 0.83% |
| 50 | IQVIA HOLDINGS INC | — | 269,206 | $45.91M | 0.82% |
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