Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
23.24%
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.
63
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.
769.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALLIANT ENERGY CORPORATION | — | 47,343 | $3.40M | 2.87% |
| 2 | US ULTRA BOND CBT Sep25 | — | 3,100,000 | $3.10M | 2.62% |
| 3 | ENTERGY CORP | — | 25,070 | $2.82M | 2.38% |
| 4 | CASEY'S GENERAL | — | 3,782 | $2.75M | 2.33% |
| 5 | CONOCOPHILLIPS | — | 20,417 | $2.70M | 2.28% |
| 6 | AGREE REALTY CORP | — | 35,689 | $2.69M | 2.27% |
| 7 | EVEREST RE GROUP | — | 7,794 | $2.55M | 2.15% |
| 8 | LITTELFUSE INC | — | 7,479 | $2.54M | 2.15% |
| 9 | LAMAR ADVERTISING CO CL A | — | 19,766 | $2.50M | 2.12% |
| 10 | FOX CORPORATION B | — | 46,194 | $2.45M | 2.07% |
| 11 | FREEPORT MCMORAN INC | — | 39,749 | $2.34M | 1.97% |
| 12 | L3HARRIS TECHNOLOGIES INC | — | 6,738 | $2.33M | 1.97% |
| 13 | WINTRUST FINL | — | 16,438 | $2.28M | 1.93% |
| 14 | EXPAND ENERGY CORP | — | 20,724 | $2.28M | 1.92% |
| 15 | PNC FINANCIAL SERVICES GRP INC | — | 10,672 | $2.22M | 1.88% |
| 16 | HARTFORD INSURANCE GROUP INC/THE | — | 15,913 | $2.15M | 1.82% |
| 17 | CORTEVA INC | — | 25,631 | $2.15M | 1.81% |
| 18 | SELECTIVE INSURANCE GROUP INC | — | 28,318 | $2.13M | 1.80% |
| 19 | AXIS CAPITAL | — | 20,809 | $2.11M | 1.78% |
| 20 | PPL CORPORATION | — | 53,924 | $2.06M | 1.74% |
| 21 | BALL CORP | — | 34,636 | $2.05M | 1.73% |
| 22 | LINCOLN ELECTRIC HLDGS INC | — | 7,965 | $1.98M | 1.68% |
| 23 | VONTIER CORP W/I | — | 55,885 | $1.98M | 1.68% |
| 24 | KIRBY CORP | — | 14,762 | $1.96M | 1.66% |
| 25 | AMETEK INC NEW | — | 8,654 | $1.86M | 1.57% |
| 26 | TERADYNE INC | — | 6,048 | $1.79M | 1.52% |
| 27 | LABCORP HOLDINGS INC | — | 6,482 | $1.73M | 1.46% |
| 28 | LAZARD INC CL A | — | 40,684 | $1.73M | 1.46% |
| 29 | KEYSIGHT TECHNOLOGIES INC | — | 6,022 | $1.70M | 1.44% |
| 30 | CARLISLE COS INC | — | 5,038 | $1.68M | 1.42% |
| 31 | LKQ CORP | — | 57,214 | $1.68M | 1.42% |
| 32 | ALLY FINANCIAL INC | — | 42,823 | $1.68M | 1.42% |
| 33 | QNITY ELECTRONICS INC | — | 14,325 | $1.65M | 1.40% |
| 34 | 3M CO | — | 11,332 | $1.65M | 1.39% |
| 35 | MARTIN MAR MTLS | — | 2,762 | $1.63M | 1.37% |
| 36 | CARDINAL HEALTH INC | — | 7,599 | $1.61M | 1.36% |
| 37 | WESTLAKE CORP | — | 13,412 | $1.57M | 1.32% |
| 38 | WASTE CONNECTIONS INC | — | 9,625 | $1.56M | 1.32% |
| 39 | SOLSTICE ADV MAT | — | 19,828 | $1.51M | 1.28% |
| 40 | BURLINGTON STORES INC | — | 4,490 | $1.46M | 1.23% |
| 41 | AUTOZONE INC | — | 430 | $1.45M | 1.23% |
| 42 | CANADIAN PACIFIC KANSAS CITY LTD | — | 18,452 | $1.45M | 1.23% |
| 43 | VALERO ENERGY CORP | — | 5,770 | $1.43M | 1.21% |
| 44 | FABRINET | — | 2,674 | $1.39M | 1.18% |
| 45 | MARKETAXESS HLDGS INC | — | 8,348 | $1.38M | 1.16% |
| 46 | TOLL BROTHERS INC | — | 9,801 | $1.34M | 1.13% |
| 47 | CBRE GROUP INC - CL A | — | 9,801 | $1.33M | 1.12% |
| 48 | TRANSUNION | — | 18,969 | $1.31M | 1.11% |
| 49 | LivaNova PLC ORD GBP1.00 (DI) | LIVN US | 20,316 | $1.29M | 1.09% |
| 50 | O'REILLY AUTOMOTIVE INC | — | 12,990 | $1.20M | 1.01% |
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