Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
242
Top-10 weight
13.78%
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.
155
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.
783.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HALLIBURTON CO | — | 202,358 | $7.89M | 1.70% |
| 2 | VERTIV HOLDINGS CO | — | 31,076 | $7.79M | 1.67% |
| 3 | VALERO ENERGY CORP | — | 28,370 | $7.01M | 1.51% |
| 4 | EMCOR GROUP INC | — | 9,007 | $6.65M | 1.43% |
| 5 | LOEWS CORP | — | 61,962 | $6.61M | 1.42% |
| 6 | ALLSTATE CORPORATION | — | 28,370 | $5.88M | 1.26% |
| 7 | AMERIPRISE FINANCIAL INC | — | 13,075 | $5.81M | 1.25% |
| 8 | CORTEVA INC | — | 67,814 | $5.68M | 1.22% |
| 9 | EDISON INTL | — | 75,847 | $5.55M | 1.19% |
| 10 | SIMON PROPERTY | — | 28,412 | $5.30M | 1.14% |
| 11 | HOWMET AEROSPACE INC | — | 21,189 | $4.88M | 1.05% |
| 12 | ASSURANT INC | — | 21,834 | $4.76M | 1.02% |
| 13 | IDEXX LABS INC | — | 8,350 | $4.69M | 1.01% |
| 14 | RESMED INC | — | 20,717 | $4.65M | 1.00% |
| 15 | FIRST HORIZON CORP | — | 197,663 | $4.50M | 0.97% |
| 16 | WESTERN DIGITAL CORP | — | 16,549 | $4.48M | 0.96% |
| 17 | STATE STREET CORP | — | 35,130 | $4.45M | 0.96% |
| 18 | CONSTELLATION BRANDS INC CL A | — | 29,260 | $4.39M | 0.94% |
| 19 | CHURCH & DWIGHT | — | 46,784 | $4.37M | 0.94% |
| 20 | MSCI INC | — | 8,090 | $4.36M | 0.94% |
| 21 | DUPONT DE NEMOURS INC | — | 91,305 | $4.18M | 0.90% |
| 22 | VULCAN MATERIALS CO | — | 14,629 | $3.98M | 0.86% |
| 23 | ARCHER DANIELS MIDLAND CO | — | 54,052 | $3.93M | 0.84% |
| 24 | PUB SERV ENTERP | — | 47,236 | $3.82M | 0.82% |
| 25 | SMITH (AO) CORP | — | 57,750 | $3.81M | 0.82% |
| 26 | VERISK ANALYTICS INC | — | 19,752 | $3.75M | 0.81% |
| 27 | SANDISK CORPORATION | — | 5,884 | $3.74M | 0.80% |
| 28 | ROYAL CARIBBEAN CRUISES LTD | — | 13,571 | $3.73M | 0.80% |
| 29 | TAPESTRY INC | — | 26,447 | $3.73M | 0.80% |
| 30 | US FOODS HOLDING CORP | — | 40,116 | $3.70M | 0.79% |
| 31 | FOX CORP CL A | — | 61,766 | $3.61M | 0.77% |
| 32 | APA CORP | — | 84,951 | $3.61M | 0.77% |
| 33 | NEW YORK TIMES CO CL A | — | 42,041 | $3.52M | 0.76% |
| 34 | CROWN HOLDINGS INC | — | 35,072 | $3.52M | 0.76% |
| 35 | HUNT J B TRANSPORT SERVICES IN | — | 15,376 | $3.26M | 0.70% |
| 36 | ANTERO MIDSTREAM CORP | — | 139,932 | $3.19M | 0.69% |
| 37 | BROADRIDGE FINL | — | 19,510 | $3.17M | 0.68% |
| 38 | DEVON ENERGY CORP | — | 62,751 | $3.16M | 0.68% |
| 39 | CARDINAL HEALTH INC | — | 14,508 | $3.07M | 0.66% |
| 40 | FIRST INDUSTRIAL REALTY TRUST | — | 52,389 | $3.03M | 0.65% |
| 41 | SYNCHRONY FINANCIAL | — | 44,425 | $3.02M | 0.65% |
| 42 | PG&E CORP | — | 170,863 | $3.00M | 0.64% |
| 43 | JABIL INC | — | 11,190 | $2.97M | 0.64% |
| 44 | CORNING INC | — | 21,800 | $2.96M | 0.64% |
| 45 | RALPH LAUREN CORP | — | 8,551 | $2.94M | 0.63% |
| 46 | MARATHON PETROLEUM CORP | — | 11,812 | $2.88M | 0.62% |
| 47 | ROCKWELL AUTOMATION INC | — | 7,985 | $2.87M | 0.62% |
| 48 | CIENA CORP | — | 7,294 | $2.83M | 0.61% |
| 49 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 11,126 | $2.78M | 0.60% |
| 50 | NORTHERN TRUST CORP | — | 19,842 | $2.77M | 0.59% |
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