Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
504
Top-10 weight
3.93%
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.
455
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.
369.4
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | IDACORP INC | — | 885 | $102.85K | 0.42% |
| 2 | PORTLAND GENERAL ELECTRIC CO | — | 2,243 | $100.04K | 0.41% |
| 3 | FEDERATED HERMES INC | — | 2,450 | $99.89K | 0.41% |
| 4 | NEW JERSEY RESOURCES CORP | — | 1,965 | $96.40K | 0.40% |
| 5 | FLOWERS FOODS INC | — | 5,036 | $95.73K | 0.39% |
| 6 | TXNM ENERGY INC | — | 1,765 | $94.39K | 0.39% |
| 7 | BLACK HILLS CORP | — | 1,556 | $94.37K | 0.39% |
| 8 | MADISON SQUARE GARDEN SPORTS CORP | — | 475 | $92.49K | 0.38% |
| 9 | NORTHWEST NATURAL HOLDING CO | — | 2,130 | $90.99K | 0.37% |
| 10 | NORTHWESTERN ENERGY GROUP INC | — | 1,553 | $89.87K | 0.37% |
| 11 | CHESAPEAKE UTILITIES CORP | — | 693 | $89.00K | 0.37% |
| 12 | AVISTA CORP | — | 2,124 | $88.93K | 0.37% |
| 13 | ONE GAS INC | — | 1,161 | $87.76K | 0.36% |
| 14 | AMER STATES WATE | — | 1,100 | $86.55K | 0.36% |
| 15 | MERIT MEDICAL SYSTEMS INC | — | 814 | $86.05K | 0.35% |
| 16 | SONOCO PRODUCTS CO | — | 1,807 | $85.36K | 0.35% |
| 17 | CALIF WATER SRVC | — | 1,747 | $84.66K | 0.35% |
| 18 | FIRST AMERICAN FINANCIAL CORP | — | 1,269 | $83.28K | 0.34% |
| 19 | SPIRE INC | — | 1,064 | $83.26K | 0.34% |
| 20 | AXIS CAPITAL | — | 830 | $83.20K | 0.34% |
| 21 | WHITE MOUNTAINS | — | 42 | $80.88K | 0.33% |
| 22 | SILGAN HOLDINGS INC | — | 1,560 | $79.75K | 0.33% |
| 23 | HANOVER INSURANCE GROUP INC | — | 456 | $79.32K | 0.33% |
| 24 | FIRSTCASH HOLDINGS INC | — | 659 | $79.29K | 0.33% |
| 25 | SENSIENT TECHNOLOGIES CORP | — | 1,026 | $76.37K | 0.31% |
| 26 | REYNOLDS CONSUMER PRODUCTS INC | — | 3,186 | $76.02K | 0.31% |
| 27 | BRADY CORPORATION CL A | — | 1,073 | $75.80K | 0.31% |
| 28 | CASELLA WASTE SYS INC CL A | — | 677 | $75.49K | 0.31% |
| 29 | WD-40 CO | — | 309 | $75.40K | 0.31% |
| 30 | MGE ENERGY INC | — | 805 | $74.83K | 0.31% |
| 31 | SOUTHWEST GAS HOLDINGS INC | — | 1,037 | $74.46K | 0.31% |
| 32 | MAXIMUS INC | — | 1,085 | $73.99K | 0.30% |
| 33 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 8,160 | $73.68K | 0.30% |
| 34 | WESTERN UNION CO | — | 6,819 | $72.15K | 0.30% |
| 35 | SJW GROUP | — | 1,319 | $72.14K | 0.30% |
| 36 | NMI HOLDINGS INC A | — | 1,985 | $71.56K | 0.29% |
| 37 | NEWMARKET CORP | — | 126 | $71.37K | 0.29% |
| 38 | EXLSERVICE HOLDINGS INC | — | 1,511 | $71.33K | 0.29% |
| 39 | ASSURED GUARANTY | — | 809 | $71.27K | 0.29% |
| 40 | BALCHEM CORP | — | 429 | $71.21K | 0.29% |
| 41 | KEMPER CORP | — | 1,065 | $71.20K | 0.29% |
| 42 | UL SOLUTIONS INC CL A | — | 1,257 | $70.89K | 0.29% |
| 43 | GENWORTH FINANCIAL INC A | — | 9,972 | $70.70K | 0.29% |
| 44 | YELP INC | — | 1,892 | $70.06K | 0.29% |
| 45 | TOOTSIE ROLL INDUSTRIES INC | — | 2,222 | $69.95K | 0.29% |
| 46 | J & J SNACK FOOD | — | 530 | $69.81K | 0.29% |
| 47 | CHOICE HOTELS INTL INC | — | 524 | $69.58K | 0.29% |
| 48 | HORACE MANN EDUCATORS CORP | — | 1,627 | $69.52K | 0.29% |
| 49 | ARMSTRONG WORLD INDUSTRIES INC | — | 492 | $69.31K | 0.29% |
| 50 | WEIS MARKETS INC | — | 899 | $69.27K | 0.29% |
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