Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
22.96%
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.
64
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.
766.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALLIANT ENERGY CORPORATION | — | 783,265 | $56.21M | 2.87% |
| 2 | ENTERGY CORP | — | 406,469 | $45.67M | 2.33% |
| 3 | CASEY'S GENERAL | — | 62,611 | $45.57M | 2.33% |
| 4 | CONOCOPHILLIPS | — | 338,286 | $44.65M | 2.28% |
| 5 | AGREE REALTY CORP | — | 590,229 | $44.49M | 2.27% |
| 6 | LITTELFUSE INC | — | 125,791 | $42.69M | 2.18% |
| 7 | EVEREST RE GROUP | — | 128,102 | $41.87M | 2.14% |
| 8 | LAMAR ADVERTISING CO CL A | — | 322,843 | $40.89M | 2.09% |
| 9 | FOX CORPORATION B | — | 760,950 | $40.41M | 2.06% |
| 10 | L3HARRIS TECHNOLOGIES INC | — | 114,073 | $39.37M | 2.01% |
| 11 | FREEPORT MCMORAN INC | — | 665,188 | $39.10M | 2.00% |
| 12 | PNC FINANCIAL SERVICES GRP INC | — | 180,545 | $37.57M | 1.92% |
| 13 | WINTRUST FINL | — | 270,342 | $37.56M | 1.92% |
| 14 | EXPAND ENERGY CORP | — | 333,992 | $36.67M | 1.87% |
| 15 | HARTFORD INSURANCE GROUP INC/THE | — | 262,574 | $35.51M | 1.81% |
| 16 | CORTEVA INC | — | 423,270 | $35.43M | 1.81% |
| 17 | SELECTIVE INSURANCE GROUP INC | — | 469,369 | $35.39M | 1.81% |
| 18 | AXIS CAPITAL | — | 343,530 | $34.84M | 1.78% |
| 19 | BALL CORP | — | 586,963 | $34.70M | 1.77% |
| 20 | PPL CORPORATION | — | 895,174 | $34.20M | 1.75% |
| 21 | LINCOLN ELECTRIC HLDGS INC | — | 131,703 | $32.80M | 1.68% |
| 22 | VONTIER CORP W/I | — | 924,149 | $32.78M | 1.68% |
| 23 | KIRBY CORP | — | 242,690 | $32.25M | 1.65% |
| 24 | AMETEK INC NEW | — | 144,900 | $31.06M | 1.59% |
| 25 | TERADYNE INC | — | 100,103 | $29.68M | 1.52% |
| 26 | LAZARD INC CL A | — | 688,499 | $29.25M | 1.49% |
| 27 | LABCORP HOLDINGS INC | — | 106,953 | $28.54M | 1.46% |
| 28 | QNITY ELECTRONICS INC | — | 245,445 | $28.32M | 1.45% |
| 29 | CARLISLE COS INC | — | 84,347 | $28.14M | 1.44% |
| 30 | KEYSIGHT TECHNOLOGIES INC | — | 99,568 | $28.12M | 1.44% |
| 31 | LKQ CORP | — | 942,171 | $27.67M | 1.41% |
| 32 | ALLY FINANCIAL INC | — | 704,067 | $27.62M | 1.41% |
| 33 | 3M CO | — | 186,884 | $27.14M | 1.39% |
| 34 | CARDINAL HEALTH INC | — | 127,711 | $26.99M | 1.38% |
| 35 | WESTLAKE CORP | — | 229,878 | $26.85M | 1.37% |
| 36 | MARTIN MAR MTLS | — | 45,325 | $26.68M | 1.36% |
| 37 | WASTE CONNECTIONS INC | — | 161,145 | $26.18M | 1.34% |
| 38 | SOLSTICE ADV MAT | — | 336,338 | $25.62M | 1.31% |
| 39 | US ULTRA BOND CBT Sep25 | — | 24,500,000 | $24.50M | 1.25% |
| 40 | BURLINGTON STORES INC | — | 75,173 | $24.46M | 1.25% |
| 41 | AUTOZONE INC | — | 7,122 | $24.06M | 1.23% |
| 42 | VALERO ENERGY CORP | — | 95,566 | $23.61M | 1.21% |
| 43 | CANADIAN PACIFIC KANSAS CITY LTD | — | 299,620 | $23.57M | 1.20% |
| 44 | FABRINET | — | 44,360 | $23.13M | 1.18% |
| 45 | TOLL BROTHERS INC | — | 168,885 | $23.05M | 1.18% |
| 46 | MARKETAXESS HLDGS INC | — | 137,804 | $22.73M | 1.16% |
| 47 | US ULTRA BOND CBT Sep25 | — | 22,300,000 | $22.30M | 1.14% |
| 48 | TRANSUNION | — | 313,580 | $21.70M | 1.11% |
| 49 | LivaNova PLC ORD GBP1.00 (DI) | LIVN US | 336,050 | $21.36M | 1.09% |
| 50 | CBRE GROUP INC - CL A | — | 154,697 | $20.96M | 1.07% |
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