Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
47
Top-10 weight
28.25%
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.
44
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.
646.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTERNATIONAL INC | — | 7,360 | $543.90K | 3.21% |
| 2 | BRUNSWICK CORP | — | 6,960 | $506.41K | 2.98% |
| 3 | KIRBY CORP | — | 3,721 | $494.45K | 2.91% |
| 4 | REGAL REXNORD CORP | — | 2,539 | $475.45K | 2.80% |
| 5 | BAKER HUGHES CO | — | 7,733 | $472.10K | 2.78% |
| 6 | BRUKER CORP | — | 12,826 | $463.28K | 2.73% |
| 7 | COOPER COS INC | — | 6,427 | $459.53K | 2.71% |
| 8 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 7,887 | $454.13K | 2.68% |
| 9 | CROWN HOLDINGS INC | — | 4,355 | $436.59K | 2.57% |
| 10 | NVENT ELECTRIC PLC | — | 3,583 | $423.80K | 2.50% |
| 11 | LITTELFUSE INC | — | 1,246 | $422.83K | 2.49% |
| 12 | ALIGN TECHNOLOGY INC | — | 2,447 | $419.49K | 2.47% |
| 13 | INTL PAPER CO | — | 11,404 | $407.12K | 2.40% |
| 14 | INTL FLVR & FRAG | — | 5,420 | $393.22K | 2.32% |
| 15 | MIDDLEBY CORP | — | 2,965 | $393.10K | 2.32% |
| 16 | FIRST HORIZON CORP | — | 17,091 | $388.99K | 2.29% |
| 17 | M&T BANK CORP | — | 1,877 | $388.01K | 2.29% |
| 18 | GLOBUS MEDICAL INC | — | 4,474 | $385.48K | 2.27% |
| 19 | CNH INDUSTRIAL NV | — | 34,762 | $382.38K | 2.25% |
| 20 | AMEREN CORP | — | 3,452 | $379.44K | 2.24% |
| 21 | CAE INC | — | 14,482 | $377.26K | 2.22% |
| 22 | ON SEMICONDUCTOR CORP | — | 5,954 | $368.67K | 2.17% |
| 23 | EXPAND ENERGY CORP | — | 3,307 | $363.04K | 2.14% |
| 24 | PUB SERV ENTERP | — | 4,479 | $362.58K | 2.14% |
| 25 | CMS ENERGY CORP | — | 4,645 | $360.36K | 2.12% |
| 26 | JONES LANG LASALLE INC | — | 1,161 | $353.32K | 2.08% |
| 27 | WEATHERFORD INTERNATIONAL PLC | — | 3,717 | $351.55K | 2.07% |
| 28 | CLOROX CO | — | 3,386 | $350.89K | 2.07% |
| 29 | ADVANCED DRAINAGE SYSTEMS INC | — | 2,503 | $343.24K | 2.02% |
| 30 | ALLEGION PLC | — | 2,354 | $342.01K | 2.02% |
| 31 | COGNIZANT TECH SOLUTIONS CL A | — | 5,491 | $336.87K | 1.99% |
| 32 | TYSON FOODS INC CL A | — | 5,225 | $334.77K | 1.97% |
| 33 | KEYSIGHT TECHNOLOGIES INC | — | 1,172 | $330.94K | 1.95% |
| 34 | STANLEY BLACK and DECKER INC | — | 4,447 | $316.00K | 1.86% |
| 35 | HANOVER INSURANCE GROUP INC | — | 1,749 | $303.19K | 1.79% |
| 36 | PRIMO BRANDS CORP A | — | 15,588 | $293.52K | 1.73% |
| 37 | GATES INDUSTRIAL CORP PLC | — | 12,523 | $283.15K | 1.67% |
| 38 | DIAMONDBACK ENERGY INC | — | 1,409 | $278.69K | 1.64% |
| 39 | SYNCHRONY FINANCIAL | — | 4,023 | $273.64K | 1.61% |
| 40 | IPG PHOTONICS CORP | — | 2,311 | $264.82K | 1.56% |
| 41 | FLUTTER ENTERTAINMENT PLC | — | 2,337 | $238.26K | 1.40% |
| 42 | MID AMERICA APT CMNTY INC | — | 1,933 | $236.06K | 1.39% |
| 43 | COUSINS PROPERTIES INC | — | 9,887 | $223.15K | 1.32% |
| 44 | CUBESMART | — | 6,000 | $219.90K | 1.30% |
| 45 | BRIXMOR PROPERTY | — | 7,390 | $212.83K | 1.25% |
| 46 | SBA COMMUNICATIONS CORP | — | 1,003 | $172.63K | 1.02% |
| 47 | LENNAR CORP CL A | — | 1,862 | $161.70K | 0.95% |
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