Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
28.50%
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.
47
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.
644.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | — | 50,854 | $16.18M | 3.30% |
| 2 | LAMAR ADVERTISING CO CL A | — | 125,627 | $15.91M | 3.24% |
| 3 | PERMIAN RESOURCES CORP CL A | — | 703,986 | $15.01M | 3.06% |
| 4 | OGE ENERGY CORP | — | 300,675 | $14.42M | 2.94% |
| 5 | FIRST CITIZENS BANCSHARES INC CL A | — | 7,352 | $13.86M | 2.82% |
| 6 | NVENT ELECTRIC PLC | — | 111,833 | $13.23M | 2.69% |
| 7 | VONTIER CORP W/I | — | 365,568 | $12.97M | 2.64% |
| 8 | NOV INC | — | 648,357 | $12.20M | 2.48% |
| 9 | GENPACT LTD | — | 322,875 | $12.03M | 2.45% |
| 10 | TYSON FOODS INC CL A | — | 187,251 | $12.00M | 2.44% |
| 11 | ALLIANT ENERGY CORPORATION | — | 162,858 | $11.69M | 2.38% |
| 12 | AMRIZE LTD | — | 206,318 | $11.56M | 2.35% |
| 13 | PROSPERITY BNCSH | — | 171,299 | $11.51M | 2.34% |
| 14 | UGI CORP NEW | — | 304,030 | $11.07M | 2.26% |
| 15 | U-HAUL HOLDING CO | — | 246,892 | $11.03M | 2.25% |
| 16 | GARTNER INC | — | 69,127 | $10.95M | 2.23% |
| 17 | ASBURY AUTOMOTIVE GROUP INC | — | 54,219 | $10.59M | 2.16% |
| 18 | GLOBE LIFE INC | — | 75,095 | $10.45M | 2.13% |
| 19 | EXPEDIA INC | — | 43,907 | $10.14M | 2.07% |
| 20 | NNN REIT INC | — | 232,465 | $9.77M | 1.99% |
| 21 | WARNER MUSIC GRP CORP CL A | — | 376,056 | $9.60M | 1.96% |
| 22 | ELEVANCE HEALTH INC | — | 32,607 | $9.55M | 1.94% |
| 23 | ALIGN TECHNOLOGY INC | — | 55,250 | $9.47M | 1.93% |
| 24 | OMNICOM GROUP INC | — | 120,731 | $9.09M | 1.85% |
| 25 | GENUINE PARTS CO | — | 84,082 | $8.89M | 1.81% |
| 26 | VAIL RESORTS INC | — | 68,467 | $8.79M | 1.79% |
| 27 | CONSTELLATION BRANDS INC CL A | — | 58,264 | $8.74M | 1.78% |
| 28 | CDW CORPORATION | — | 72,065 | $8.72M | 1.78% |
| 29 | FIFTH THIRD BANCORP | — | 187,189 | $8.70M | 1.77% |
| 30 | NEWS CORP NEW CL A | — | 343,129 | $8.55M | 1.74% |
| 31 | BROWN & BROWN | — | 128,487 | $8.38M | 1.71% |
| 32 | POLARIS INC | — | 147,841 | $8.06M | 1.64% |
| 33 | SILGAN HOLDINGS INC | — | 207,143 | $8.04M | 1.64% |
| 34 | OTIS WORLDWIDE CORP | — | 103,397 | $7.97M | 1.62% |
| 35 | BLKR-LIQ T-INS | TSTXX | 7,851,030 | $7.85M | 1.60% |
| 36 | SYSCO CORP | — | 107,964 | $7.70M | 1.57% |
| 37 | FERGUSON ENTERPRISES INC | — | 32,992 | $7.70M | 1.57% |
| 38 | MGM RESORTS INTERNATIONAL | — | 205,875 | $7.62M | 1.55% |
| 39 | PUBLIC STORAGE | — | 27,960 | $7.57M | 1.54% |
| 40 | IQVIA HOLDINGS INC | — | 44,407 | $7.57M | 1.54% |
| 41 | VERALTO CORP | — | 83,522 | $7.39M | 1.50% |
| 42 | RALLIANT CORP | — | 176,026 | $7.32M | 1.49% |
| 43 | ARCH CAPITAL GROUP LTD | — | 75,647 | $7.26M | 1.48% |
| 44 | Icon Public Limited Company | ICLR | 63,092 | $6.98M | 1.42% |
| 45 | REVVITY INC | — | 79,251 | $6.94M | 1.41% |
| 46 | WATERS CORP | — | 21,517 | $6.41M | 1.31% |
| 47 | CHECK POINT SOFTWARE TECHS LTD | — | 38,691 | $5.53M | 1.13% |
| 48 | EXPEDITORS INTL OF WASH INC | — | 34,507 | $4.94M | 1.01% |
| 49 | BAXTER INTL INC | — | 291,022 | $4.89M | 1.00% |
| 50 | MOELIS & CO-CL A | — | 72,747 | $4.15M | 0.84% |
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