Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
99
Top-10 weight
16.64%
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.
87
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.
806.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TARGA RESOURCES CORP | — | 40,000 | $10.03M | 1.87% |
| 2 | CIENA CORP | — | 24,170 | $9.38M | 1.75% |
| 3 | ROSS STORES INC | — | 42,990 | $9.31M | 1.74% |
| 4 | REGAL REXNORD CORP | — | 47,350 | $8.87M | 1.65% |
| 5 | ITT INC | — | 46,130 | $8.79M | 1.64% |
| 6 | TERADYNE INC | — | 29,620 | $8.78M | 1.64% |
| 7 | VALERO ENERGY CORP | — | 35,400 | $8.75M | 1.63% |
| 8 | MARRIOTT INTL-A | — | 26,720 | $8.74M | 1.63% |
| 9 | TWILIO INC CLASS A | — | 67,400 | $8.48M | 1.58% |
| 10 | L3HARRIS TECHNOLOGIES INC | — | 23,550 | $8.13M | 1.52% |
| 11 | XCEL ENERGY INC | — | 102,070 | $8.11M | 1.51% |
| 12 | CURTISS WRIGHT CORPORATION | — | 11,900 | $8.11M | 1.51% |
| 13 | CMS ENERGY CORP | — | 101,390 | $7.87M | 1.47% |
| 14 | KEYSIGHT TECHNOLOGIES INC | — | 27,535 | $7.78M | 1.45% |
| 15 | MASTEC INC | — | 24,050 | $7.74M | 1.44% |
| 16 | COTERRA ENERGY INC | — | 218,950 | $7.69M | 1.43% |
| 17 | CACI INTL-A | — | 13,875 | $7.55M | 1.41% |
| 18 | OSHKOSH CORP | — | 50,940 | $7.50M | 1.40% |
| 19 | TD SYNNEX CORP | — | 44,350 | $7.48M | 1.40% |
| 20 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 56,858 | $7.45M | 1.39% |
| 21 | AMETEK INC NEW | — | 34,160 | $7.32M | 1.37% |
| 22 | EXPAND ENERGY CORP | — | 64,650 | $7.10M | 1.32% |
| 23 | RAYMOND JAMES FINANCIAL INC. | — | 48,520 | $7.03M | 1.31% |
| 24 | WEC ENERGY GROUP INC | — | 60,020 | $6.95M | 1.30% |
| 25 | COLUMBIA BANKING SYSTEMS INC | — | 251,700 | $6.90M | 1.29% |
| 26 | OLD NATL BANCORP | — | 306,750 | $6.78M | 1.26% |
| 27 | RELIANCE STEEL and ALUMINUM CO | — | 22,070 | $6.71M | 1.25% |
| 28 | WESCO INTL | — | 24,102 | $6.59M | 1.23% |
| 29 | STATE STREET CORP | — | 51,390 | $6.50M | 1.21% |
| 30 | VULCAN MATERIALS CO | — | 23,610 | $6.43M | 1.20% |
| 31 | CITIZENS FINANCIAL GROUP INC | — | 105,000 | $6.30M | 1.17% |
| 32 | AGILENT TECHNOLOGIES INC | — | 54,840 | $6.25M | 1.17% |
| 33 | ALLY FINANCIAL INC | — | 158,760 | $6.23M | 1.16% |
| 34 | EDISON INTL | — | 83,970 | $6.14M | 1.15% |
| 35 | CHENIERE ENERGY INC | — | 21,550 | $6.12M | 1.14% |
| 36 | NEXTRACKER INC CL A | — | 50,277 | $6.06M | 1.13% |
| 37 | WILLIS TOWERS WATSON PLC | — | 20,800 | $6.05M | 1.13% |
| 38 | AXIS CAPITAL HOLDINGS LTD | — | 59,550 | $6.04M | 1.13% |
| 39 | QUANTA SVCS INC | — | 10,980 | $6.03M | 1.12% |
| 40 | REINSURANCE GROUP OF AMERICA | — | 29,320 | $5.99M | 1.12% |
| 41 | VENTAS INC REIT | — | 73,150 | $5.98M | 1.12% |
| 42 | SYNCHRONY FINANCIAL | — | 86,420 | $5.88M | 1.10% |
| 43 | FLEX LTD | — | 89,790 | $5.88M | 1.10% |
| 44 | US FOODS HOLDING CORP | — | 63,650 | $5.87M | 1.09% |
| 45 | AFFIL MANAGERS | — | 21,170 | $5.86M | 1.09% |
| 46 | ASSURANT INC | — | 26,620 | $5.80M | 1.08% |
| 47 | NRG ENERGY INC | — | 39,660 | $5.80M | 1.08% |
| 48 | AKAMAI TECHNOLOGIES INC | — | 50,460 | $5.80M | 1.08% |
| 49 | DELTA AIR LI | — | 87,000 | $5.78M | 1.08% |
| 50 | UNITED RENTALS INC | — | 7,905 | $5.76M | 1.07% |
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