Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
23.94%
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.
50
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.
106.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 25,379,000 | $25.46M | 5.02% |
| 2 | SALESFORCE INC | — | 10,671,000 | $10.65M | 2.10% |
| 3 | EXPEDIA GRP INC | — | 10,557,000 | $10.57M | 2.08% |
| 4 | CF INDUSTRIES IN | — | 10,593,000 | $10.56M | 2.08% |
| 5 | CARLISLE COS INC | — | 10,658,000 | $10.53M | 2.08% |
| 6 | BLOCK FINANCIAL | — | 11,149,000 | $10.52M | 2.08% |
| 7 | AMERICAN TOWER | — | 11,185,000 | $10.50M | 2.07% |
| 8 | HP INC | — | 10,337,000 | $10.47M | 2.07% |
| 9 | CONAGRA BRANDS | — | 10,483,000 | $10.47M | 2.07% |
| 10 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 11,727,000 | $10.46M | 2.06% |
| 11 | BAT CAPITAL CORP | — | 9,627,000 | $10.45M | 2.06% |
| 12 | VERIZON COMM INC | — | 10,437,000 | $10.44M | 2.06% |
| 13 | WORKDAY INC | — | 11,192,000 | $10.39M | 2.05% |
| 14 | FLEX LTD | — | 10,395,000 | $10.38M | 2.05% |
| 15 | WILLIS NORTH AME | — | 10,229,000 | $10.35M | 2.04% |
| 16 | GENUINE PARTS CO | — | 9,532,000 | $10.32M | 2.04% |
| 17 | FORTUNE BRANDS I | — | 9,945,000 | $10.32M | 2.04% |
| 18 | SBA Communications Corp. | — | 10,844,000 | $10.28M | 2.03% |
| 19 | MO 6.875 11/01/33 | MO | 9,266,000 | $10.27M | 2.03% |
| 20 | TRMB 6.1 03/15/33 | TRMB | 9,789,000 | $10.25M | 2.02% |
| 21 | GLOBAL PAY INC | — | 10,303,000 | $10.22M | 2.02% |
| 22 | CROWN CASTLE INC | — | 9,921,000 | $10.16M | 2.01% |
| 23 | BROWN & BROWN | — | 9,927,000 | $9.92M | 1.96% |
| 24 | QORVO INC | — | 10,134,000 | $9.91M | 1.95% |
| 25 | CDW LLC/CDW FIN | — | 10,795,000 | $9.86M | 1.95% |
| 26 | NETAPP INC | — | 9,636,000 | $9.83M | 1.94% |
| 27 | RB Global Holdings Inc. | — | 9,515,000 | $9.64M | 1.90% |
| 28 | BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | BLMN | 10,806,000 | $9.60M | 1.89% |
| 29 | EAGLE MATERIALS | — | 10,371,000 | $9.27M | 1.83% |
| 30 | AT&T INC | — | 10,698,000 | $9.06M | 1.79% |
| 31 | SEE 6.5 07/15/32 144A | SEE | 8,623,000 | $9.06M | 1.79% |
| 32 | TransDigm, Inc. | — | 8,782,000 | $9.00M | 1.78% |
| 33 | FISERV INC | — | 9,384,000 | $8.99M | 1.77% |
| 34 | DICK'S SPORTING | — | 9,721,000 | $8.84M | 1.74% |
| 35 | TELEDYNE TECH | — | 9,487,000 | $8.69M | 1.72% |
| 36 | IQVIA INC REGD 144A P/P 6.25000000 | IQV | 8,187,000 | $8.32M | 1.64% |
| 37 | MOTOROLA SOLUTIO | — | 7,955,000 | $8.25M | 1.63% |
| 38 | ALLEGION US HLDG | — | 8,038,000 | $8.20M | 1.62% |
| 39 | TEMPUR SEALY INTERNATIONAL INC | SGI | 8,491,000 | $8.17M | 1.61% |
| 40 | LKQ CORP | — | 7,810,000 | $8.05M | 1.59% |
| 41 | Omnicom Group Inc | — | 8,223,000 | $8.04M | 1.59% |
| 42 | DVA 4.625 06/01/30 144A | DVA | 8,153,000 | $7.84M | 1.55% |
| 43 | SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | SIRI | 7,767,000 | $7.74M | 1.53% |
| 44 | STEEL DYNAMICS | — | 8,248,000 | $7.73M | 1.53% |
| 45 | Bath & Body Works, Inc. | — | 7,364,000 | $7.43M | 1.47% |
| 46 | MOLSON COORS | — | 7,435,000 | $7.40M | 1.46% |
| 47 | WABTEC | — | 7,282,000 | $7.30M | 1.44% |
| 48 | HCA INC | — | 7,091,000 | $7.10M | 1.40% |
| 49 | BROADCOM INC | — | 7,039,000 | $6.86M | 1.35% |
| 50 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 6,715,868 | $6.72M | 1.32% |
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