Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
336
Top-10 weight
10.08%
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.
207
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.
581.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 14,285,000 | $14.28M | 1.92% |
| 2 | CURTISS WRIGHT CORPORATION | — | 13,088 | $8.91M | 1.20% |
| 3 | US FOODS HOLDING CORP | — | 89,041 | $8.21M | 1.10% |
| 4 | NVENT ELECTRIC PLC | — | 59,028 | $6.98M | 0.94% |
| 5 | TECHNIPFMC PLC | — | 100,890 | $6.97M | 0.94% |
| 6 | PURE STORAGE INC CL A | — | 110,451 | $6.52M | 0.88% |
| 7 | FLEX LTD | — | 96,971 | $6.35M | 0.85% |
| 8 | JONES LANG LASALLE INC | — | 19,323 | $5.88M | 0.79% |
| 9 | BRIXMOR PROPERTY | — | 199,265 | $5.74M | 0.77% |
| 10 | APPLIED INDU TEC | — | 21,620 | $5.74M | 0.77% |
| 11 | NEW YORK TIMES CO CL A | — | 67,730 | $5.67M | 0.76% |
| 12 | ITT INC | — | 29,457 | $5.61M | 0.75% |
| 13 | NEXTRACKER INC CL A | — | 45,802 | $5.52M | 0.74% |
| 14 | ANTERO RESOURCES | — | 129,454 | $5.49M | 0.74% |
| 15 | RANGE RESOURCES CORP | — | 120,579 | $5.45M | 0.73% |
| 16 | ATI INC | — | 37,430 | $5.44M | 0.73% |
| 17 | UNUM GROUP | — | 73,272 | $5.35M | 0.72% |
| 18 | JAZZ PHARMA PLC | — | 28,037 | $5.30M | 0.71% |
| 19 | FIVE BELOW INC | — | 23,111 | $5.28M | 0.71% |
| 20 | WATTS WATER TECH INC CL A | — | 18,019 | $5.23M | 0.70% |
| 21 | ZIONS BANCORP NA | — | 89,512 | $5.16M | 0.69% |
| 22 | FLOWSERVE CORP | — | 70,162 | $5.16M | 0.69% |
| 23 | RYDER SYSTEM INC | — | 24,541 | $5.02M | 0.68% |
| 24 | NEUROCRINE BIOSCIENCES INC | — | 37,702 | $4.97M | 0.67% |
| 25 | TOPBUILD CORP | — | 14,025 | $4.93M | 0.66% |
| 26 | BORGWARNER INC | — | 90,183 | $4.89M | 0.66% |
| 27 | NATL FUEL GAS CO | — | 51,945 | $4.88M | 0.66% |
| 28 | ILLUMINA INC | — | 39,236 | $4.84M | 0.65% |
| 29 | UNITED THERAPEUTICS CORP DEL | — | 8,087 | $4.80M | 0.64% |
| 30 | WESCO INTL | — | 17,513 | $4.79M | 0.64% |
| 31 | COMMERCE BCSHS | — | 94,593 | $4.65M | 0.63% |
| 32 | FABRINET | — | 8,864 | $4.62M | 0.62% |
| 33 | KIRBY CORP | — | 34,509 | $4.59M | 0.62% |
| 34 | ACUITY INC | — | 16,338 | $4.58M | 0.62% |
| 35 | REGAL REXNORD CORP | — | 24,416 | $4.57M | 0.61% |
| 36 | ROYAL GOLD INC | — | 17,965 | $4.57M | 0.61% |
| 37 | FIRST INDUSTRIAL REALTY TRUST | — | 78,336 | $4.53M | 0.61% |
| 38 | EXELIXIS INC | — | 104,743 | $4.49M | 0.60% |
| 39 | TENET HEALTHCARE CORP | — | 23,466 | $4.43M | 0.60% |
| 40 | AECOM | — | 51,426 | $4.36M | 0.59% |
| 41 | HANCOCK WHITNEY CORP | — | 68,275 | $4.34M | 0.58% |
| 42 | TRAVEL+LEISURE CO | — | 62,695 | $4.34M | 0.58% |
| 43 | CIRRUS LOGIC INC | — | 29,805 | $4.31M | 0.58% |
| 44 | CORE & MAIN IN-A | — | 86,653 | $4.28M | 0.58% |
| 45 | AVNET INC | — | 68,922 | $4.25M | 0.57% |
| 46 | EVERCORE INC A | — | 14,175 | $4.23M | 0.57% |
| 47 | SABRA HEALTHCARE REIT INC | — | 219,909 | $4.23M | 0.57% |
| 48 | CORPORATE OFFICE PROPERTIES TR | — | 137,915 | $4.22M | 0.57% |
| 49 | TALEN ENERGY CORP | — | 13,157 | $4.20M | 0.56% |
| 50 | RAMBUS INC | — | 48,581 | $4.18M | 0.56% |
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