Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
34.30%
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.
45
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.
790.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TELEDYNE TECHNOLOGIES INC | — | 34,092 | $20.63M | 4.48% |
| 2 | EOG RESOURCES INC | — | 124,168 | $17.95M | 3.90% |
| 3 | EXELON CORP | — | 363,489 | $17.82M | 3.87% |
| 4 | PUBLIC STORAGE | — | 61,939 | $16.78M | 3.64% |
| 5 | HERSHEY CO/THE | — | 72,617 | $15.10M | 3.28% |
| 6 | HUNT J B TRANSPORT SERVICES IN | — | 67,915 | $14.39M | 3.12% |
| 7 | WATSCO INC | — | 39,135 | $14.24M | 3.09% |
| 8 | BECTON DICKINSON and CO | — | 87,507 | $13.76M | 2.99% |
| 9 | NOV INC | — | 724,844 | $13.63M | 2.96% |
| 10 | FIRSTENERGY CORP | — | 255,575 | $12.95M | 2.81% |
| 11 | KEYSIGHT TECHNOLOGIES INC | — | 39,810 | $11.24M | 2.44% |
| 12 | SYSCO CORP | — | 142,053 | $10.13M | 2.20% |
| 13 | DR HORTON INC | — | 71,510 | $9.81M | 2.13% |
| 14 | ARCH CAPITAL GRP | — | 101,453 | $9.74M | 2.11% |
| 15 | COOPER COS INC | — | 132,293 | $9.46M | 2.05% |
| 16 | KINDER MORGAN INC | — | 275,270 | $9.23M | 2.00% |
| 17 | MURPHY USA INC | — | 18,584 | $9.18M | 1.99% |
| 18 | CAMDEN PROP TR | — | 91,866 | $8.97M | 1.95% |
| 19 | ON SEMICONDUCTOR CORP | — | 137,250 | $8.50M | 1.84% |
| 20 | XCEL ENERGY INC | — | 106,393 | $8.45M | 1.83% |
| 21 | SMITH (AO) CORP | — | 127,322 | $8.40M | 1.82% |
| 22 | DONALDSON CO INC | — | 95,616 | $8.11M | 1.76% |
| 23 | EVEREST RE GROUP | — | 23,326 | $7.62M | 1.65% |
| 24 | BALL CORP | — | 128,700 | $7.61M | 1.65% |
| 25 | PACKAGING CORP OF AMERICA | — | 35,711 | $7.58M | 1.65% |
| 26 | MARKETAXESS HLDGS INC | — | 45,682 | $7.54M | 1.64% |
| 27 | NUCOR CORP | — | 44,013 | $7.44M | 1.62% |
| 28 | INGREDION INC | — | 64,829 | $7.30M | 1.59% |
| 29 | PPG INDUSTRIES INC | — | 61,295 | $6.55M | 1.42% |
| 30 | SLB LTD | — | 126,032 | $6.48M | 1.41% |
| 31 | ARAMARK | — | 155,799 | $6.32M | 1.37% |
| 32 | PNC FINANCIAL SERVICES GRP INC | — | 28,869 | $6.01M | 1.30% |
| 33 | LEIDOS HOLDINGS INC | — | 38,208 | $5.94M | 1.29% |
| 34 | NORTHERN TRUST CORP | — | 42,378 | $5.91M | 1.28% |
| 35 | SOUTHWEST AIRLINES CO | — | 156,064 | $5.86M | 1.27% |
| 36 | HUBBELL INC | — | 11,747 | $5.76M | 1.25% |
| 37 | KIRBY CORP | — | 43,366 | $5.76M | 1.25% |
| 38 | LINCOLN ELECTRIC HLDGS INC | — | 22,006 | $5.48M | 1.19% |
| 39 | TEXAS CAPITAL BANCSHARES INC | — | 56,381 | $5.35M | 1.16% |
| 40 | QUEST DIAGNOSTICS INC | — | 26,823 | $5.26M | 1.14% |
| 41 | CARLISLE COS INC | — | 15,238 | $5.08M | 1.10% |
| 42 | MOLINA HEALTHCARE INC | — | 38,119 | $5.08M | 1.10% |
| 43 | THOR INDUSTRIES INC | — | 62,216 | $4.97M | 1.08% |
| 44 | WEC ENERGY GROUP INC | — | 41,464 | $4.80M | 1.04% |
| 45 | MSA SAFETY INC | — | 28,397 | $4.66M | 1.01% |
| 46 | RAYMOND JAMES FINANCIAL INC. | — | 31,980 | $4.63M | 1.01% |
| 47 | MOHAWK INDUSTRIES INC | — | 46,358 | $4.56M | 0.99% |
| 48 | MIDDLEBY CORP | — | 31,744 | $4.21M | 0.91% |
| 49 | CENTENE CORP | — | 123,026 | $4.03M | 0.87% |
| 50 | WILLIS TOWERS WA | — | 13,482 | $3.92M | 0.85% |
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