Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
101
Top-10 weight
10.55%
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.
101
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.
73.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | REVVITY INC | — | 294,000 | $276.40K | 1.06% |
| 2 | AVERY DENNISON | — | 273,000 | $275.77K | 1.05% |
| 3 | DCP MIDSTREAM OP | — | 272,000 | $275.59K | 1.05% |
| 4 | LENNAR CORP | — | 273,000 | $273.52K | 1.04% |
| 5 | TRIMBLE INC | — | 272,000 | $273.08K | 1.04% |
| 6 | ALLSTATE CORP | — | 314,000 | $272.95K | 1.04% |
| 7 | HUNTINGTON BANCS | — | 294,000 | $272.34K | 1.04% |
| 8 | GENUINE PARTS CO | — | 273,000 | $272.13K | 1.04% |
| 9 | VERISK ANALYTICS | — | 273,000 | $272.06K | 1.04% |
| 10 | GENUINE PARTS CO | — | 315,000 | $271.77K | 1.04% |
| 11 | COTERRA ENERGY | — | 273,000 | $271.12K | 1.04% |
| 12 | DARDEN RESTAURAN | — | 273,000 | $271.07K | 1.03% |
| 13 | EXPEDIA GRP INC | — | 273,000 | $270.95K | 1.03% |
| 14 | CH ROBINSON | — | 272,000 | $269.90K | 1.03% |
| 15 | MANUF & TRADERS | — | 273,000 | $269.09K | 1.03% |
| 16 | WESTERN MIDSTRM | — | 273,000 | $268.63K | 1.03% |
| 17 | HOME DEPOT INC | — | 252,000 | $268.44K | 1.02% |
| 18 | FACTSET RESEARCH | — | 273,000 | $268.41K | 1.02% |
| 19 | WILLIAMS COS INC | — | 272,000 | $268.05K | 1.02% |
| 20 | FIFTH THIRD BANK | — | 273,000 | $267.60K | 1.02% |
| 21 | MSCI INC | — | 272,000 | $266.56K | 1.02% |
| 22 | FACTSET RESEARCH | — | 294,000 | $265.65K | 1.01% |
| 23 | VALERO ENERGY | — | 273,000 | $264.78K | 1.01% |
| 24 | ONEOK INC | — | 272,000 | $264.66K | 1.01% |
| 25 | MSCI INC SR UNSECURED 03/36 5.15 | MSCI36 | 273,000 | $264.56K | 1.01% |
| 26 | TRMB 6.1 03/15/33 | TRMB | 252,000 | $263.76K | 1.01% |
| 27 | VERISIGN INC | — | 294,000 | $263.42K | 1.01% |
| 28 | BROADCOM INC | — | 315,000 | $263.39K | 1.01% |
| 29 | ZIMMER BIOMET | — | 294,000 | $262.63K | 1.00% |
| 30 | SKYWORKS SOLUT | — | 294,000 | $262.28K | 1.00% |
| 31 | IQVIA INC SR SECURED 02/29 6.25 | IQV | 252,000 | $262.06K | 1.00% |
| 32 | DOLLAR TREE | — | 294,000 | $261.63K | 1.00% |
| 33 | VALERO ENERGY | — | 231,000 | $261.55K | 1.00% |
| 34 | ARIZONA PUB SERV | — | 252,000 | $261.31K | 1.00% |
| 35 | FEDEX CORP REGD SER * 3.10000000 | FDX | 272,000 | $261.11K | 1.00% |
| 36 | VRSK 5 3/4 04/01/33 | VRSK | 252,000 | $260.92K | 1.00% |
| 37 | JM SMUCKER CO | — | 252,000 | $260.67K | 1.00% |
| 38 | PCG 6 08/15/35 | PCG | 252,000 | $260.49K | 0.99% |
| 39 | WISCONSIN PWR and LT CO 3.95% 09/01/2032 | LNT | 273,000 | $260.29K | 0.99% |
| 40 | LKQ CORP | — | 252,000 | $259.74K | 0.99% |
| 41 | SRE 5.5 08/01/33 | SRE | 252,000 | $259.61K | 0.99% |
| 42 | EVERGY INC | — | 273,000 | $258.98K | 0.99% |
| 43 | WILLIS NORTH AME | — | 273,000 | $258.68K | 0.99% |
| 44 | ARIZONA PUB SERV | — | 252,000 | $258.52K | 0.99% |
| 45 | PHILLIPS 66 CO | — | 252,000 | $258.39K | 0.99% |
| 46 | CBOE GLOBAL MKTS | — | 294,000 | $258.34K | 0.99% |
| 47 | NETAPP INC | — | 252,000 | $258.10K | 0.99% |
| 48 | EXPEDIA GRP INC | — | 273,000 | $258.05K | 0.99% |
| 49 | CTRA 5.6 03/15/34 | CTRA | 252,000 | $258.01K | 0.99% |
| 50 | WEC ENERGY GROUP | — | 273,000 | $257.88K | 0.98% |
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