Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
39.84%
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.
39
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.
614.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MUFG Collateral | — | 22,376,758 | $22.38M | 6.30% |
| 2 | GRAPHIC PACKAGING HOLDING CO | — | 1,713,430 | $17.03M | 4.79% |
| 3 | GLOBAL PAYMENTS INC | — | 247,805 | $16.68M | 4.69% |
| 4 | FIDELITY NATL INFORM SVCS INC | — | 346,430 | $16.25M | 4.57% |
| 5 | CFD_EQS BARCUS33 BV7DQ55 | AMCR US | 404,627 | $16.08M | 4.53% |
| 6 | HEALTHPEAK PROPERTIES INC | — | 825,110 | $13.56M | 3.82% |
| 7 | EVEREST RE GROUP | — | 39,700 | $12.98M | 3.65% |
| 8 | DEVON ENERGY CORP | — | 241,355 | $12.14M | 3.42% |
| 9 | DOLLAR GENERAL CORP | — | 99,630 | $11.83M | 3.33% |
| 10 | AGCO CORP | — | 98,720 | $11.44M | 3.22% |
| 11 | Americold Realty Trust Inc | — | 926,840 | $10.62M | 2.99% |
| 12 | ALLY FINANCIAL INC | — | 232,980 | $9.14M | 2.57% |
| 13 | KEYCORP | — | 425,515 | $8.53M | 2.40% |
| 14 | DENTSPLY SIRONA INC | — | 734,380 | $8.52M | 2.40% |
| 15 | ADVANCE AUTO PARTS INC | — | 144,885 | $7.64M | 2.15% |
| 16 | BROWN & BROWN | — | 116,230 | $7.58M | 2.13% |
| 17 | CELANESE CORP | — | 113,900 | $7.49M | 2.11% |
| 18 | PRIMO BRANDS CORP A | — | 397,300 | $7.48M | 2.11% |
| 19 | ROPER TECHNOLOGIES INC | — | 20,040 | $7.09M | 2.00% |
| 20 | AMERICAN TOWER CORP | — | 41,030 | $7.08M | 1.99% |
| 21 | MARKEL GROUP INC | — | 3,620 | $6.93M | 1.95% |
| 22 | LKQ CORP | — | 223,390 | $6.56M | 1.85% |
| 23 | U-HAUL HOLDING CO | — | 142,045 | $6.35M | 1.79% |
| 24 | TRANSUNION | — | 85,515 | $5.92M | 1.67% |
| 25 | SMURFIT WESTROCK | — | 147,610 | $5.88M | 1.66% |
| 26 | OLIN CORP | — | 195,710 | $5.82M | 1.64% |
| 27 | DOW INC | — | 129,860 | $5.41M | 1.52% |
| 28 | ZEBRA TECHNOLOGIES CORP CL A | — | 25,620 | $5.36M | 1.51% |
| 29 | CONOCOPHILLIPS | — | 40,400 | $5.33M | 1.50% |
| 30 | REPUBLIC SVCS | — | 23,830 | $5.22M | 1.47% |
| 31 | CARMAX INC | — | 124,065 | $5.16M | 1.45% |
| 32 | KEMPER CORP | — | 157,510 | $4.81M | 1.35% |
| 33 | US ULTRA BOND CBT Sep25 | — | 4,191,594 | $4.19M | 1.18% |
| 34 | ARAMARK | — | 101,590 | $4.12M | 1.16% |
| 35 | DOLLAR TREE INC | — | 36,775 | $4.03M | 1.13% |
| 36 | GLOBE LIFE INC | — | 28,655 | $3.99M | 1.12% |
| 37 | SONOCO PRODUCTS CO | — | 72,200 | $3.91M | 1.10% |
| 38 | INGREDION INC | — | 32,150 | $3.62M | 1.02% |
| 39 | SHERWIN WILLIAMS CO | — | 9,734 | $3.12M | 0.88% |
| 40 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 31,700 | $3.01M | 0.85% |
| 41 | AMETEK INC NEW | — | 13,220 | $2.83M | 0.80% |
| 42 | CONCENTRIX CORP | — | 103,390 | $2.83M | 0.80% |
| 43 | SYNCHRONY FINANCIAL | — | 40,193 | $2.73M | 0.77% |
| 44 | CHENIERE ENERGY INC | — | 9,525 | $2.70M | 0.76% |
| 45 | CENTERPOINT ENERGY INC | — | 61,545 | $2.66M | 0.75% |
| 46 | FIRST CITIZENS BANCSHARES INC CL A | — | 1,345 | $2.53M | 0.71% |
| 47 | HENRY SCHEIN INC | — | 33,620 | $2.48M | 0.70% |
| 48 | LYONDELLBASELL-A | — | 29,660 | $2.39M | 0.67% |
| 49 | PUBLIC STORAGE | — | 8,485 | $2.30M | 0.65% |
| 50 | ALLIANT ENERGY CORPORATION | — | 31,640 | $2.27M | 0.64% |
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