Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
25.21%
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.
49
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.
954.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CF INDUSTRIES HOLDINGS INC | — | 6,811 | $884.34K | 2.93% |
| 2 | DEVON ENERGY CORP | — | 16,303 | $820.37K | 2.72% |
| 3 | EOG RESOURCES INC | — | 5,610 | $811.04K | 2.69% |
| 4 | COTERRA ENERGY INC | — | 22,981 | $807.55K | 2.68% |
| 5 | CONOCOPHILLIPS | — | 6,017 | $794.24K | 2.63% |
| 6 | DIAMONDBACK ENERGY INC | — | 3,906 | $772.57K | 2.56% |
| 7 | HALLIBURTON CO | — | 18,149 | $707.63K | 2.35% |
| 8 | BAKER HUGHES CO | — | 11,421 | $697.25K | 2.31% |
| 9 | JOHNSON&JOHNSON | — | 2,702 | $660.48K | 2.19% |
| 10 | MERCK & CO | — | 5,413 | $651.13K | 2.16% |
| 11 | SLB LTD | — | 12,645 | $649.83K | 2.15% |
| 12 | GARMIN LTD | — | 2,781 | $645.22K | 2.14% |
| 13 | ALLSTATE CORPORATION | — | 3,072 | $636.95K | 2.11% |
| 14 | CME GROUP INC CL A | — | 2,114 | $624.37K | 2.07% |
| 15 | UNION PACIFIC CORP | — | 2,571 | $623.78K | 2.07% |
| 16 | POPULAR INC | — | 4,606 | $617.99K | 2.05% |
| 17 | TORO CO | — | 6,590 | $615.77K | 2.04% |
| 18 | QUEST DIAGNOSTICS INC | — | 3,115 | $610.48K | 2.02% |
| 19 | NORTHROP GRUMMAN CORP | — | 886 | $604.46K | 2.00% |
| 20 | HANOVER INSURANCE GROUP INC | — | 3,476 | $602.56K | 2.00% |
| 21 | PRINCIPAL FINL GROUP INC | — | 6,678 | $601.75K | 1.99% |
| 22 | SNAP-ON INCORPORATED | — | 1,640 | $595.68K | 1.97% |
| 23 | AFLAC INC | — | 5,407 | $593.20K | 1.97% |
| 24 | NORFOLK SOUTHERN CORP | — | 2,039 | $585.19K | 1.94% |
| 25 | CULLEN FROST BANKERS INC | — | 4,264 | $584.51K | 1.94% |
| 26 | PROGRESSIVE CORP OHIO | — | 2,923 | $579.46K | 1.92% |
| 27 | WR BERKLEY CORP | — | 8,704 | $576.90K | 1.91% |
| 28 | PPG INDUSTRIES INC | — | 5,376 | $574.59K | 1.90% |
| 29 | OSHKOSH CORP | — | 3,891 | $572.79K | 1.90% |
| 30 | CINCINNATI FINANCIAL CORP | — | 3,639 | $572.60K | 1.90% |
| 31 | ZIONS BANCORP NA | — | 9,910 | $571.01K | 1.89% |
| 32 | IDEX CORPORATION | — | 3,003 | $569.22K | 1.89% |
| 33 | MARSH & MCLENNAN | — | 3,250 | $563.71K | 1.87% |
| 34 | ZOETIS INC CL A | — | 4,748 | $561.26K | 1.86% |
| 35 | RELIANCE STEEL and ALUMINUM CO | — | 1,831 | $556.48K | 1.84% |
| 36 | REGIONS FINANCIAL CORP | — | 21,276 | $555.73K | 1.84% |
| 37 | GENERAL DYNAMICS CORPORATION | — | 1,609 | $552.24K | 1.83% |
| 38 | EAST WEST BNCRP | — | 5,137 | $548.43K | 1.82% |
| 39 | CDW CORPORATION | — | 4,471 | $541.08K | 1.79% |
| 40 | AVERY DENNISON CORP | — | 3,132 | $540.83K | 1.79% |
| 41 | SMITH (AO) CORP | — | 8,152 | $537.54K | 1.78% |
| 42 | RPM INTL INC | — | 5,327 | $529.50K | 1.76% |
| 43 | TRACTOR SUPPLY CO. | — | 11,583 | $524.71K | 1.74% |
| 44 | FIDELITY NATIONAL FINL INC | — | 11,175 | $518.30K | 1.72% |
| 45 | ABBOTT LABS | — | 4,831 | $496.00K | 1.64% |
| 46 | NXP SEMICONDUCTORS NV | — | 2,480 | $488.21K | 1.62% |
| 47 | UNITEDHEALTH GRP | — | 1,778 | $481.11K | 1.59% |
| 48 | BOOZ ALLEN HAMILTON HLDG CL A | — | 6,066 | $473.33K | 1.57% |
| 49 | POOL CORP | — | 2,216 | $448.36K | 1.49% |
| 50 | ACCENTURE PLC CL A | — | 2,055 | $407.49K | 1.35% |
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