Portfolio concentration
As of August 31, 2022 · N-PORT
Holdings
37
Top-10 weight
30.49%
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.
36
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.
950.6
Holdings
As of August 31, 2022 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP | — | 16,200 | $1.14M | 3.40% |
| 2 | DARLING INGREDIENTS INC | — | 14,760 | $1.12M | 3.33% |
| 3 | HCA HEALTHCARE INC | — | 5,280 | $1.04M | 3.10% |
| 4 | CADENCE DESIGN SYSTEMS INC | — | 5,880 | $1.02M | 3.03% |
| 5 | NUTRIEN LTD | — | 11,100 | $1.02M | 3.02% |
| 6 | M&T BANK CORP | — | 5,520 | $1.00M | 2.98% |
| 7 | QUANTA SVCS INC | — | 7,020 | $991.93K | 2.94% |
| 8 | DIAMONDBACK ENERGY INC | — | 7,380 | $983.61K | 2.92% |
| 9 | COSTCO WHOLESALE CORP | — | 1,860 | $971.11K | 2.88% |
| 10 | WILLIAMS COS INC | — | 28,500 | $969.86K | 2.88% |
| 11 | VALERO ENERGY CORP | — | 8,280 | $969.75K | 2.88% |
| 12 | EOG RESOURCES INC | — | 7,980 | $967.97K | 2.87% |
| 13 | KKR & CO INC | — | 19,080 | $964.68K | 2.86% |
| 14 | BUNGE LTD | — | 9,720 | $963.93K | 2.86% |
| 15 | KLA CORP | — | 2,760 | $949.80K | 2.82% |
| 16 | PUBLIC STORAGE | — | 2,820 | $932.94K | 2.77% |
| 17 | THE CAMPBELL'S COMPANY | — | 18,420 | $928.00K | 2.75% |
| 18 | ALLIANT ENERGY CORPORATION | — | 15,060 | $919.26K | 2.73% |
| 19 | ALIGN TECHNOLOGY INC | — | 3,720 | $906.56K | 2.69% |
| 20 | SVB FINL GROUP | — | 2,220 | $902.47K | 2.68% |
| 21 | CONSOLIDATED EDISON INC | — | 9,180 | $897.25K | 2.66% |
| 22 | FASTENAL CO | — | 17,700 | $890.84K | 2.64% |
| 23 | VEEVA SYSTEMS-A | — | 4,440 | $884.98K | 2.63% |
| 24 | TAKE-TWO INTERACTV SOFTWR INC | — | 7,200 | $882.43K | 2.62% |
| 25 | IQVIA HOLDINGS INC | — | 4,140 | $880.41K | 2.61% |
| 26 | NVIDIA CORP | — | 5,820 | $878.47K | 2.61% |
| 27 | IDEXX LABS INC | — | 2,520 | $876.00K | 2.60% |
| 28 | WEST PHARMACEUTICAL SVCS INC | — | 2,940 | $872.27K | 2.59% |
| 29 | REGENERON PHARMACEUTICALS INC | — | 1,500 | $871.59K | 2.59% |
| 30 | UNITED THERAPEUTICS CORP DEL | — | 3,780 | $856.62K | 2.54% |
| 31 | POOL CORP | — | 2,520 | $854.76K | 2.54% |
| 32 | DOLLAR GENERAL CORP | — | 3,600 | $854.71K | 2.54% |
| 33 | CHURCH & DWIGHT | — | 9,480 | $793.57K | 2.36% |
| 34 | DOLLAR TREE INC | — | 5,760 | $781.52K | 2.32% |
| 35 | FORTINET INC | — | 15,600 | $759.56K | 2.25% |
| 36 | CINCINNATI FINANCIAL CORP | — | 7,440 | $721.38K | 2.14% |
| 37 | BBH SWEEP VEHICLE | — | 452,072 | $452.07K | 1.34% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.