Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
147
Top-10 weight
12.88%
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.
118
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.
682.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 5,412 | $9.96M | 1.43% |
| 2 | QUANTA SVCS INC | — | 13,608 | $9.90M | 1.42% |
| 3 | CATERPILLAR INC | — | 10,534 | $9.38M | 1.34% |
| 4 | GE VERNOVA LLC | — | 8,549 | $9.26M | 1.33% |
| 5 | MASTEC INC | — | 23,195 | $9.14M | 1.31% |
| 6 | EMCOR GROUP INC | — | 10,119 | $9.02M | 1.29% |
| 7 | ADT INC | — | 1,137,213 | $8.56M | 1.23% |
| 8 | XPO LOGISTICS INC | — | 38,360 | $8.44M | 1.21% |
| 9 | FISERV INC | — | 133,744 | $8.38M | 1.20% |
| 10 | SYNCHRONY FINANCIAL | — | 109,716 | $8.36M | 1.20% |
| 11 | EAGLE MATERIALS INC | — | 39,392 | $8.28M | 1.19% |
| 12 | PAYPAL HOLDINGS | — | 164,998 | $8.27M | 1.19% |
| 13 | CRANE NXT CO | — | 184,072 | $8.22M | 1.18% |
| 14 | EURONET WORLDWIDE INC | — | 112,444 | $8.14M | 1.17% |
| 15 | MOHAWK INDUSTRIES INC | — | 75,884 | $8.01M | 1.15% |
| 16 | OSHKOSH CORP | — | 50,754 | $7.93M | 1.14% |
| 17 | BWX TECHNOLOGIES INC | — | 36,537 | $7.91M | 1.13% |
| 18 | UNITED RENTALS INC | — | 8,194 | $7.86M | 1.13% |
| 19 | SILGAN HOLDINGS INC | — | 192,564 | $7.81M | 1.12% |
| 20 | AGCO CORP | — | 64,481 | $7.80M | 1.12% |
| 21 | WESTERN UNION CO | — | 855,840 | $7.78M | 1.11% |
| 22 | FORTUNE BRANDS INNOVATIONS INC | — | 191,724 | $7.77M | 1.11% |
| 23 | ROCKET LAB CORP | — | 93,074 | $7.68M | 1.10% |
| 24 | FTAI AVIATION LTD | — | 30,496 | $7.61M | 1.09% |
| 25 | VONTIER CORP W/I | — | 210,642 | $7.56M | 1.08% |
| 26 | RYDER SYSTEM INC | — | 29,198 | $7.41M | 1.06% |
| 27 | SMURFIT WESTROCK PLC | — | 187,490 | $7.20M | 1.03% |
| 28 | GRAPHIC PACKAGING HOLDING CO | — | 751,659 | $7.16M | 1.03% |
| 29 | SCHNEIDER NATL-B | — | 226,752 | $7.05M | 1.01% |
| 30 | GENPACT LTD | — | 200,577 | $6.97M | 1.00% |
| 31 | SONOCO PRODUCTS CO | — | 138,130 | $6.90M | 0.99% |
| 32 | BOEING CO/THE | — | 30,032 | $6.88M | 0.99% |
| 33 | FERGUSON ENTERPRISES INC | — | 25,625 | $6.86M | 0.98% |
| 34 | LEONARDO DRS INC | — | 167,824 | $6.82M | 0.98% |
| 35 | KIRBY CORP | — | 44,982 | $6.77M | 0.97% |
| 36 | GATES INDUSTRIAL CORP PLC | — | 264,360 | $6.77M | 0.97% |
| 37 | FEDEX CORP | — | 16,781 | $6.77M | 0.97% |
| 38 | CRH PLC | — | 56,860 | $6.73M | 0.96% |
| 39 | HAYWARD HOLDINGS INC | — | 446,725 | $6.71M | 0.96% |
| 40 | SIMPSON MFG | — | 34,828 | $6.64M | 0.95% |
| 41 | UNITED PARCEL SERVICE INC CL B | — | 60,756 | $6.61M | 0.95% |
| 42 | STANLEY BLACK and DECKER INC | — | 84,115 | $6.57M | 0.94% |
| 43 | TEXTRON INC | — | 68,264 | $6.55M | 0.94% |
| 44 | TREX CO INC | — | 164,119 | $6.43M | 0.92% |
| 45 | LOCKHEED MARTIN CORP | — | 12,362 | $6.40M | 0.92% |
| 46 | GLOBAL PAYMENTS INC | — | 88,814 | $6.39M | 0.92% |
| 47 | SNAP-ON INCORPORATED | — | 16,457 | $6.31M | 0.90% |
| 48 | HOWMET AEROSPACE INC | — | 25,936 | $6.30M | 0.90% |
| 49 | ACUITY INC | — | 21,330 | $6.18M | 0.89% |
| 50 | BALL CORP | — | 101,120 | $6.18M | 0.88% |
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