Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
236
Top-10 weight
12.71%
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.
152
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.
632.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZIMMER BIOMET HO | — | 49,201 | $4.45M | 1.66% |
| 2 | BAKER HUGHES CO | — | 65,179 | $3.98M | 1.49% |
| 3 | HENRY SCHEIN INC | — | 48,567 | $3.58M | 1.34% |
| 4 | EVERGY INC | — | 41,644 | $3.41M | 1.28% |
| 5 | COMMERCE BCSHS | — | 68,923 | $3.39M | 1.27% |
| 6 | MARSH & MCLENNAN | — | 18,760 | $3.25M | 1.22% |
| 7 | LABCORP HOLDINGS INC | — | 11,899 | $3.17M | 1.19% |
| 8 | XCEL ENERGY INC | — | 39,563 | $3.14M | 1.18% |
| 9 | REINSURANCE GROUP OF AMERICA | — | 14,945 | $3.05M | 1.14% |
| 10 | PACKAGING CORP OF AMERICA | — | 14,330 | $3.04M | 1.14% |
| 11 | L3HARRIS TECHNOLOGIES INC | — | 8,798 | $3.04M | 1.14% |
| 12 | Bunzl Public Limited Company | BNZL | 97,754 | $2.94M | 1.10% |
| 13 | CSX CORP | — | 67,875 | $2.79M | 1.04% |
| 14 | ONE GAS INC | — | 32,231 | $2.78M | 1.04% |
| 15 | BECTON DICKINSON and CO | — | 17,120 | $2.69M | 1.01% |
| 16 | Enterprise Products Partners LP | — | 70,866 | $2.68M | 1.00% |
| 17 | REALTY INCOME CORP REIT | — | 42,841 | $2.62M | 0.98% |
| 18 | NORTHERN TRUST CORP | — | 18,468 | $2.58M | 0.96% |
| 19 | MSC INDUSTRIAL DIRECT CO CL A | — | 27,633 | $2.55M | 0.95% |
| 20 | WILLIS TOWERS WATSON PLC | — | 8,745 | $2.54M | 0.95% |
| 21 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 35,398 | $2.52M | 0.94% |
| 22 | EQUITY RESIDENTIAL REIT | — | 42,563 | $2.52M | 0.94% |
| 23 | PROSPERITY BNCSH | — | 36,960 | $2.48M | 0.93% |
| 24 | SOUTHSTATE BANK CORP | — | 26,096 | $2.41M | 0.90% |
| 25 | DIAMONDBACK ENERGY INC | — | 11,540 | $2.28M | 0.85% |
| 26 | KENVUE INC | — | 130,988 | $2.26M | 0.84% |
| 27 | US BANCORP DEL | — | 42,463 | $2.21M | 0.83% |
| 28 | KIMBERLY CLARK CORP | — | 22,881 | $2.21M | 0.83% |
| 29 | OLD NATL BANCORP | — | 98,894 | $2.19M | 0.82% |
| 30 | TRUIST FINL CORP | — | 46,908 | $2.16M | 0.81% |
| 31 | COLUMBIA BANKING SYSTEMS INC | — | 77,539 | $2.13M | 0.80% |
| 32 | TERADYNE INC | — | 7,113 | $2.11M | 0.79% |
| 33 | TIMKEN CO | — | 20,891 | $2.10M | 0.79% |
| 34 | F5 INC | — | 7,203 | $2.08M | 0.78% |
| 35 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 2,055,754 | $2.06M | 0.77% |
| 36 | EVERTEC INC | — | 71,909 | $2.03M | 0.76% |
| 37 | SENSATA TECHNOLOGIES HOLDING PLC | — | 56,892 | $2.00M | 0.75% |
| 38 | PHILLIPS 66 | — | 10,760 | $1.96M | 0.73% |
| 39 | KONINKLIJKE AHOL | — | 41,615 | $1.94M | 0.73% |
| 40 | ALLSTATE CORPORATION | — | 9,103 | $1.89M | 0.71% |
| 41 | EVERSOURCE ENERGY | — | 27,185 | $1.88M | 0.70% |
| 42 | UMB FINANCIAL CORP | — | 16,461 | $1.86M | 0.69% |
| 43 | HOME BANCSHARES INC | — | 68,389 | $1.84M | 0.69% |
| 44 | QUEST DIAGNOSTICS INC | — | 9,367 | $1.84M | 0.69% |
| 45 | NORTHWESTERN ENERGY GROUP INC | — | 27,771 | $1.83M | 0.69% |
| 46 | NORFOLK SOUTHERN CORP | — | 6,368 | $1.83M | 0.68% |
| 47 | INFINEON TECH | — | 40,096 | $1.82M | 0.68% |
| 48 | MEDTRONIC PLC | — | 20,897 | $1.81M | 0.68% |
| 49 | UNIVERSAL HLTH-B | — | 10,113 | $1.81M | 0.68% |
| 50 | DUKE ENERGY CORP NEW | — | 13,751 | $1.80M | 0.67% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.