Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
84
Top-10 weight
29.37%
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.
56
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.
590.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | — | 796,768,926 | $796.77M | 3.90% |
| 2 | FLEX LTD | — | 11,766,969 | $770.27M | 3.77% |
| 3 | FERGUSON ENTERPRISES INC | — | 3,174,027 | $740.37M | 3.62% |
| 4 | HUNT J B TRANSPORT SERVICES IN | — | 2,853,222 | $604.60M | 2.96% |
| 5 | LPL FINL HLDGS INC | — | 1,828,994 | $550.22M | 2.69% |
| 6 | TELEDYNE TECHNOLOGIES INC | — | 881,987 | $533.61M | 2.61% |
| 7 | API GROUP CORP | — | 13,147,907 | $532.75M | 2.61% |
| 8 | ALLIANT ENERGY CORPORATION | — | 7,227,173 | $518.62M | 2.54% |
| 9 | REVVITY INC | — | 5,624,564 | $492.77M | 2.41% |
| 10 | ON SEMICONDUCTOR CORP | — | 7,509,031 | $464.96M | 2.27% |
| 11 | CORTEVA INC | — | 4,946,203 | $414.05M | 2.03% |
| 12 | CLEAN HARBORS INC | — | 1,443,210 | $413.81M | 2.02% |
| 13 | DOORDASH INC-A | — | 2,748,340 | $412.66M | 2.02% |
| 14 | ARAMARK | — | 10,081,068 | $408.69M | 2.00% |
| 15 | CONSTELLATION SOFTWARE INC | — | 232,661 | $408.48M | 2.00% |
| 16 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 4,700,460 | $399.63M | 1.96% |
| 17 | AMEREN CORP | — | 3,512,382 | $386.08M | 1.89% |
| 18 | WEX INC | — | 2,499,077 | $382.46M | 1.87% |
| 19 | INGERSOLL RAND INC | — | 4,676,941 | $374.72M | 1.83% |
| 20 | PTC INC | — | 2,528,600 | $360.30M | 1.76% |
| 21 | NXP SEMICONDUCTO | — | 1,800,147 | $354.38M | 1.73% |
| 22 | BOSTON SCIENTIFIC CORP | — | 5,565,902 | $349.26M | 1.71% |
| 23 | WATERS CORP | — | 1,170,078 | $348.45M | 1.70% |
| 24 | TELEFLEX INC | — | 2,885,870 | $345.18M | 1.69% |
| 25 | DTE ENERGY CO | — | 2,204,308 | $322.31M | 1.58% |
| 26 | GILDAN ACTIVEWEAR INC | — | 5,492,104 | $305.64M | 1.50% |
| 27 | CANADIAN PACIFIC KANSAS CITY LTD | — | 3,784,687 | $297.70M | 1.46% |
| 28 | KLA CORP | — | 189,323 | $278.76M | 1.36% |
| 29 | SS&C TECHNOLOGIE | — | 4,084,271 | $275.97M | 1.35% |
| 30 | ONEOK INC | — | 2,877,348 | $260.08M | 1.27% |
| 31 | RB GLOBAL INC | — | 2,681,209 | $256.99M | 1.26% |
| 32 | SENSATA TECHNOLO | — | 6,977,054 | $245.73M | 1.20% |
| 33 | ARGENX SE SPONSORED ADR | — | 309,064 | $225.69M | 1.10% |
| 34 | COSTAR GROUP INC | — | 5,532,268 | $223.17M | 1.09% |
| 35 | STERIS PLC | — | 994,302 | $219.87M | 1.08% |
| 36 | BROADRIDGE FINL | — | 1,279,978 | $207.97M | 1.02% |
| 37 | TFI INTERNATIONA | — | 1,889,400 | $205.25M | 1.00% |
| 38 | RENTOKIL-SP ADR | RTO | 6,389,737 | $201.15M | 0.98% |
| 39 | RYANAIR HOLDINGS PLC SPON ADR | — | 3,441,065 | $198.89M | 0.97% |
| 40 | GLOBUS MEDICAL INC | — | 2,207,141 | $190.17M | 0.93% |
| 41 | WILLIS TOWERS WA | — | 641,071 | $186.36M | 0.91% |
| 42 | TE CONNECTIVITY | — | 868,228 | $181.48M | 0.89% |
| 43 | CBOE GLOBAL MARKETS INC | — | 638,291 | $179.40M | 0.88% |
| 44 | BURLINGTON STORES INC | — | 546,782 | $177.91M | 0.87% |
| 45 | CIMPRESS PLC | — | 2,355,405 | $171.94M | 0.84% |
| 46 | CDW CORPORATION | — | 1,411,060 | $170.77M | 0.84% |
| 47 | WAYFAIR INC- A | — | 2,260,926 | $170.04M | 0.83% |
| 48 | ILLUMINA INC | — | 1,338,491 | $164.98M | 0.81% |
| 49 | INTACT FINL CORP | — | 894,652 | $162.14M | 0.79% |
| 50 | ICU MEDICAL INC | — | 1,230,753 | $158.95M | 0.78% |
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