Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
318
Top-10 weight
4.91%
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.
292
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.
674.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MADRIGAL PHARMACEUTICALS INC | — | 40 | $20.94K | 0.56% |
| 2 | HCA HEALTHCARE INC | — | 41 | $19.40K | 0.52% |
| 3 | CASEY'S GENERAL | — | 26 | $18.92K | 0.50% |
| 4 | EMCOR GROUP INC | — | 25 | $18.46K | 0.49% |
| 5 | LOWES COS INC | — | 77 | $18.19K | 0.48% |
| 6 | UNITEDHEALTH GRP | — | 67 | $18.13K | 0.48% |
| 7 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 18,012 | $18.01K | 0.48% |
| 8 | THE CIGNA GROUP | — | 66 | $17.61K | 0.47% |
| 9 | REPUBLIC SVCS | — | 80 | $17.52K | 0.47% |
| 10 | CSX CORP | — | 425 | $17.45K | 0.46% |
| 11 | IES HOLDINGS INC | — | 36 | $17.15K | 0.46% |
| 12 | MADISON SQUARE GARDEN SPORTS CORP | — | 52 | $16.71K | 0.44% |
| 13 | ROSS STORES INC | — | 77 | $16.68K | 0.44% |
| 14 | EOG RESOURCES INC | — | 115 | $16.63K | 0.44% |
| 15 | ARROWHEAD PHARMACEUTICALS INC | — | 265 | $16.62K | 0.44% |
| 16 | COMFORT SYSTEMS USA INC | — | 12 | $16.55K | 0.44% |
| 17 | MLP | ET | 855 | $16.50K | 0.44% |
| 18 | ALTRIA GROUP INC | — | 248 | $16.37K | 0.44% |
| 19 | HUNT J B TRANSPORT SERVICES IN | — | 77 | $16.32K | 0.43% |
| 20 | AT&T INC | — | 562 | $16.29K | 0.43% |
| 21 | BURLINGTON STORES INC | — | 50 | $16.27K | 0.43% |
| 22 | IONIS PHARMACEUTICALS INC | — | 216 | $16.22K | 0.43% |
| 23 | KINDER MORGAN INC | — | 483 | $16.19K | 0.43% |
| 24 | ONEOK INC | — | 179 | $16.18K | 0.43% |
| 25 | CVS HEALTH CORP | — | 225 | $16.16K | 0.43% |
| 26 | MPLX LP PARTNERSHIP SHARES | MPLX US | 282 | $16.09K | 0.43% |
| 27 | SERVICE CORP INTERNATIONAL INC | — | 195 | $16.09K | 0.43% |
| 28 | MASTEC INC | — | 50 | $16.09K | 0.43% |
| 29 | VERIZON COMMUNICATIONS INC | — | 320 | $16.06K | 0.43% |
| 30 | DILLARDS INC CL A | — | 28 | $16.02K | 0.43% |
| 31 | UNITED THERAPEUTICS CORP DEL | — | 27 | $16.01K | 0.43% |
| 32 | Enterprise Products Partners LP | — | 423 | $16.01K | 0.43% |
| 33 | NATERA INC | — | 80 | $16.00K | 0.43% |
| 34 | NEUROCRINE BIOSCIENCES INC | — | 121 | $15.94K | 0.42% |
| 35 | ENSIGN GROUP INC | — | 79 | $15.92K | 0.42% |
| 36 | AXSOME THERAPEUTICS INC | — | 94 | $15.89K | 0.42% |
| 37 | ELEVANCE HEALTH INC | — | 54 | $15.81K | 0.42% |
| 38 | TARGA RESOURCES CORP | — | 63 | $15.80K | 0.42% |
| 39 | WILLIAMS COS INC | — | 217 | $15.79K | 0.42% |
| 40 | FIRST SOLAR INC | — | 80 | $15.78K | 0.42% |
| 41 | HUMANA INC | — | 91 | $15.78K | 0.42% |
| 42 | TARGET CORP | — | 129 | $15.63K | 0.42% |
| 43 | HUNTINGTON INGALLS INDUSTRIES INC | — | 41 | $15.58K | 0.41% |
| 44 | CHEMED CORP | — | 41 | $15.49K | 0.41% |
| 45 | QUEST DIAGNOSTICS INC | — | 79 | $15.48K | 0.41% |
| 46 | DICKS SPORTING GOODS INC | — | 78 | $15.47K | 0.41% |
| 47 | CARVANA CO CL A | — | 49 | $15.40K | 0.41% |
| 48 | HEALTHEQUITY INC | — | 184 | $15.38K | 0.41% |
| 49 | PERFORMANCE FOOD GROUP CO | — | 179 | $15.33K | 0.41% |
| 50 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 266 | $15.32K | 0.41% |
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