Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
810
Top-10 weight
8.97%
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.
315
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.
770.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 1,437,311,855 | $1.44B | 2.98% |
| 2 | CORNING INC | — | 2,983,140 | $405.62M | 0.84% |
| 3 | VERTIV HOLDINGS CO | — | 1,453,657 | $364.26M | 0.76% |
| 4 | HOWMET AEROSPACE INC | — | 1,532,064 | $353.08M | 0.73% |
| 5 | WESTERN DIGITAL CORP | — | 1,299,938 | $351.62M | 0.73% |
| 6 | SANDISK CORPORATION | — | 546,456 | $347.19M | 0.72% |
| 7 | BANK OF NEW YORK MELLON CORP | — | 2,631,051 | $312.12M | 0.65% |
| 8 | QUANTA SVCS INC | — | 562,704 | $308.94M | 0.64% |
| 9 | VALERO ENERGY CORP | — | 1,161,416 | $286.96M | 0.60% |
| 10 | CUMMINS INC | — | 525,831 | $282.91M | 0.59% |
| 11 | MARATHON PETROLEUM CORP | — | 1,148,911 | $280.54M | 0.58% |
| 12 | PHILLIPS 66 | — | 1,539,725 | $280.51M | 0.58% |
| 13 | ROYAL CARIBBEAN CRUISES LTD | — | 968,105 | $266.40M | 0.55% |
| 14 | HILTON WORLDWIDE HOLDINGS INC | — | 871,450 | $264.99M | 0.55% |
| 15 | ROSS STORES INC | — | 1,217,466 | $263.74M | 0.55% |
| 16 | KINDER MORGAN INC | — | 7,430,093 | $249.13M | 0.52% |
| 17 | CLOUDFLARE INC-A | — | 1,197,814 | $247.16M | 0.51% |
| 18 | L3HARRIS TECHNOLOGIES INC | — | 713,560 | $246.29M | 0.51% |
| 19 | WARNER BROS DISCOVERY INC | — | 8,898,968 | $244.37M | 0.51% |
| 20 | DIGITAL REALTY TRUST INC | — | 1,314,665 | $236.92M | 0.49% |
| 21 | BAKER HUGHES CO | — | 3,789,202 | $231.33M | 0.48% |
| 22 | CHENIERE ENERGY INC | — | 814,108 | $231.01M | 0.48% |
| 23 | SIMON PROPERTY | — | 1,237,946 | $230.91M | 0.48% |
| 24 | CENCORA INC | — | 699,660 | $219.79M | 0.46% |
| 25 | CORTEVA INC | — | 2,586,040 | $216.48M | 0.45% |
| 26 | ONEOK INC | — | 2,387,666 | $215.82M | 0.45% |
| 27 | REALTY INCOME CORP REIT | — | 3,498,762 | $214.05M | 0.44% |
| 28 | CIENA CORP | — | 538,914 | $209.22M | 0.43% |
| 29 | ALLSTATE CORPORATION | — | 996,260 | $206.56M | 0.43% |
| 30 | FASTENAL CO | — | 4,386,595 | $203.54M | 0.42% |
| 31 | TARGA RESOURCES CORP | — | 811,662 | $203.51M | 0.42% |
| 32 | ROBINHOOD MARKETS INC | — | 2,898,888 | $200.89M | 0.42% |
| 33 | ELECTRONIC ARTS INC | — | 960,984 | $195.92M | 0.41% |
| 34 | VISTRA CORP | — | 1,292,731 | $194.34M | 0.40% |
| 35 | MONOLITHIC POWER SYS INC | — | 176,908 | $193.42M | 0.40% |
| 36 | CARDINAL HEALTH INC | — | 911,934 | $192.70M | 0.40% |
| 37 | ENTERGY CORP | — | 1,706,557 | $191.75M | 0.40% |
| 38 | EXELON CORP | — | 3,863,020 | $189.37M | 0.39% |
| 39 | LUMENTUM HOLDINGS INC | — | 269,037 | $189.07M | 0.39% |
| 40 | AMETEK INC NEW | — | 880,435 | $188.73M | 0.39% |
| 41 | ANGLOGOLD ASHANTI PLC | — | 1,920,795 | $187.01M | 0.39% |
| 42 | KEYSIGHT TECHNOLOGIES INC | — | 657,383 | $185.63M | 0.38% |
| 43 | COMFORT SYSTEMS USA INC | — | 132,877 | $183.24M | 0.38% |
| 44 | WW GRAINGER INC | — | 167,054 | $182.22M | 0.38% |
| 45 | XCEL ENERGY INC | — | 2,261,941 | $179.69M | 0.37% |
| 46 | TERADYNE INC | — | 598,341 | $177.38M | 0.37% |
| 47 | UNITED RENTALS INC | — | 242,481 | $176.66M | 0.37% |
| 48 | OCCIDENTAL PETROLEUM CORP | — | 2,695,642 | $175.22M | 0.36% |
| 49 | FORD MOTOR CO | — | 14,915,873 | $172.13M | 0.36% |
| 50 | IDEXX LABS INC | — | 304,554 | $171.13M | 0.35% |
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