Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
35.30%
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.
42
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.
784.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGI | — | 142,596 | $59.43M | 4.94% |
| 2 | TARGA RESOURCES CORP | — | 201,324 | $50.48M | 4.20% |
| 3 | ENTERGY CORP | — | 440,807 | $49.53M | 4.12% |
| 4 | NVENT ELECTRIC | — | 395,073 | $46.73M | 3.89% |
| 5 | NASDAQ INC | — | 487,168 | $41.36M | 3.44% |
| 6 | ROYALTY PHARMA-A | — | 774,108 | $37.13M | 3.09% |
| 7 | KLA CORP | — | 24,738 | $36.42M | 3.03% |
| 8 | WILLIAMS COS INC | — | 500,117 | $36.40M | 3.03% |
| 9 | PROLOGIS INC REIT | — | 259,481 | $34.30M | 2.85% |
| 10 | GE VERNOVA LLC | — | 38,219 | $33.36M | 2.77% |
| 11 | EASTGROUP PROP | — | 177,885 | $32.92M | 2.74% |
| 12 | STERIS PLC | — | 144,840 | $32.03M | 2.66% |
| 13 | ROLLINS INC | — | 567,386 | $30.30M | 2.52% |
| 14 | ELEMENT SOLUTIONS INC | — | 876,042 | $29.91M | 2.49% |
| 15 | FERGUSON ENTERPRISES INC | — | 120,664 | $28.15M | 2.34% |
| 16 | OLD DOMINION FRT | — | 141,631 | $27.67M | 2.30% |
| 17 | METTLER-TOLEDO INTL INC | — | 19,974 | $25.19M | 2.10% |
| 18 | HOULIHAN LOKEY I | — | 172,973 | $24.84M | 2.07% |
| 19 | APPLIED INDU TEC | — | 91,181 | $24.19M | 2.01% |
| 20 | HUNTINGTON BANCSHARES INC | — | 1,522,136 | $23.82M | 1.98% |
| 21 | DT MIDSTREAM INC | — | 176,695 | $23.80M | 1.98% |
| 22 | DR HORTON INC | — | 154,616 | $21.22M | 1.76% |
| 23 | NISOURCE INC | — | 448,657 | $20.93M | 1.74% |
| 24 | MSCI INC | — | 36,929 | $19.91M | 1.66% |
| 25 | UL SOLUTIONS INC CL A | — | 231,814 | $19.87M | 1.65% |
| 26 | LAM RESEARCH CORP | — | 90,860 | $19.41M | 1.61% |
| 27 | TERADYNE INC | — | 64,356 | $19.08M | 1.59% |
| 28 | BAKER HUGHES CO | — | 306,857 | $18.73M | 1.56% |
| 29 | EQT CORPORATION | — | 293,211 | $18.66M | 1.55% |
| 30 | LIBERTY ENERGY INC CL A | — | 621,778 | $17.91M | 1.49% |
| 31 | PENTAIR PLC | — | 196,244 | $17.09M | 1.42% |
| 32 | INTL PAPER CO | — | 449,411 | $16.04M | 1.33% |
| 33 | VISTRA CORP | — | 105,546 | $15.87M | 1.32% |
| 34 | WEC ENERGY GROUP INC | — | 136,727 | $15.83M | 1.32% |
| 35 | TALEN ENERGY CORP | — | 46,537 | $14.86M | 1.24% |
| 36 | US BANK MMDA - USBGFS 9 | — | 14,675,987 | $14.68M | 1.22% |
| 37 | HALLIBURTON CO | — | 367,178 | $14.32M | 1.19% |
| 38 | SHERWIN WILLIAMS CO | — | 44,122 | $14.14M | 1.18% |
| 39 | IDEX CORPORATION | — | 74,132 | $14.05M | 1.17% |
| 40 | WILLIS TOWERS WA | — | 47,789 | $13.89M | 1.16% |
| 41 | MOTOROLA SOLUTIONS INC | — | 30,923 | $13.42M | 1.12% |
| 42 | MONOLITHIC POWER SYS INC | — | 11,887 | $13.00M | 1.08% |
| 43 | ARTHUR J GALLAGHAR AND CO | — | 59,739 | $12.94M | 1.08% |
| 44 | GROUP 1 AUTOMOTIVE INC | — | 37,017 | $12.24M | 1.02% |
| 45 | FABRINET | — | 20,215 | $10.54M | 0.88% |
| 46 | GARMIN LTD | — | 45,097 | $10.46M | 0.87% |
| 47 | CONSTELLATION ENERGY CORP | — | 37,206 | $10.39M | 0.86% |
| 48 | LITHIA MOTORS INC CL A | — | 36,667 | $9.16M | 0.76% |
| 49 | COMFORT SYSTEMS USA INC | — | 6,441 | $8.88M | 0.74% |
| 50 | UNITED RENTALS INC | — | 10,690 | $7.79M | 0.65% |
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