Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
131
Top-10 weight
15.24%
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.
107
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.
616.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CORNING INC | — | 86,328 | $11.74M | 1.84% |
| 2 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 11,261,745 | $11.26M | 1.77% |
| 3 | ADVANCE AUTO PARTS INC | — | 189,757 | $10.01M | 1.57% |
| 4 | STANDARDAERO INC | — | 383,542 | $9.91M | 1.55% |
| 5 | JH COLLATERAL | — | 951,473 | $9.52M | 1.49% |
| 6 | FORTIVE CORP | — | 171,324 | $9.47M | 1.49% |
| 7 | PHILLIPS 66 | — | 50,707 | $9.24M | 1.45% |
| 8 | CORPAY INC | — | 31,715 | $9.23M | 1.45% |
| 9 | LAZARD INC CL A | — | 213,413 | $9.07M | 1.42% |
| 10 | MIDDLEBY CORP | — | 68,101 | $9.03M | 1.42% |
| 11 | AMEREN CORP | — | 81,259 | $8.93M | 1.40% |
| 12 | LAMB WESTON HOLDINGS INC | — | 208,795 | $8.82M | 1.38% |
| 13 | COOPER COS INC | — | 120,941 | $8.65M | 1.36% |
| 14 | HEXCEL CORPORATION | — | 105,992 | $8.58M | 1.35% |
| 15 | ESAB CORP | — | 86,687 | $8.38M | 1.31% |
| 16 | API GROUP CORP | — | 203,969 | $8.26M | 1.30% |
| 17 | FIRSTENERGY CORP | — | 161,359 | $8.17M | 1.28% |
| 18 | WESTERN DIGITAL CORP | — | 30,163 | $8.16M | 1.28% |
| 19 | SUN COMMUNITIES INC - REIT | — | 61,917 | $7.80M | 1.22% |
| 20 | COLGATE-PALMOLIVE CO | — | 90,090 | $7.68M | 1.20% |
| 21 | CONSOLIDATED EDISON INC | — | 66,347 | $7.51M | 1.18% |
| 22 | SANDISK CORPORATION | — | 11,740 | $7.46M | 1.17% |
| 23 | BAKER HUGHES CO | — | 114,898 | $7.01M | 1.10% |
| 24 | SAIA INC | — | 19,888 | $6.99M | 1.10% |
| 25 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 325,549 | $6.98M | 1.10% |
| 26 | DOMINION ENERGY INC | — | 112,447 | $6.95M | 1.09% |
| 27 | POPULAR INC | — | 51,421 | $6.90M | 1.08% |
| 28 | REGENCY CENTERS CORP REIT | — | 90,031 | $6.81M | 1.07% |
| 29 | AMERICAN INTERNATIONAL GROUP | — | 88,897 | $6.69M | 1.05% |
| 30 | L3HARRIS TECHNOLOGIES INC | — | 19,036 | $6.57M | 1.03% |
| 31 | INTL PAPER CO | — | 183,898 | $6.57M | 1.03% |
| 32 | SENSATA TECHNOLO | — | 185,503 | $6.53M | 1.02% |
| 33 | PG&E CORP | — | 371,429 | $6.53M | 1.02% |
| 34 | WESTLAKE CORP | — | 55,408 | $6.47M | 1.02% |
| 35 | VOYA FINANCIAL INC | — | 92,703 | $6.33M | 0.99% |
| 36 | KEYSIGHT TECHNOLOGIES INC | — | 21,786 | $6.15M | 0.96% |
| 37 | VIPER ENERGY INC A | — | 127,012 | $5.97M | 0.94% |
| 38 | CENTERPOINT ENERGY INC | — | 137,213 | $5.92M | 0.93% |
| 39 | FIFTH THIRD BANCORP | — | 122,704 | $5.70M | 0.89% |
| 40 | PERMIAN RESOURCES CORP CL A | — | 264,950 | $5.65M | 0.89% |
| 41 | EQUITY RESIDENTIAL REIT | — | 95,219 | $5.63M | 0.88% |
| 42 | DIGITAL REALTY TRUST INC | — | 30,131 | $5.43M | 0.85% |
| 43 | CENOVUS ENERGY INC | — | 203,112 | $5.39M | 0.85% |
| 44 | JOHN BEAN TECHNOLOGIES CORP | — | 42,102 | $5.38M | 0.84% |
| 45 | TE CONNECTIVITY | — | 25,220 | $5.27M | 0.83% |
| 46 | OVINTIV INC | — | 88,766 | $5.27M | 0.83% |
| 47 | KEYCORP | — | 260,123 | $5.22M | 0.82% |
| 48 | ARAMARK | — | 126,983 | $5.15M | 0.81% |
| 49 | BLOCK INC CL A | — | 84,249 | $5.07M | 0.80% |
| 50 | SOUTHWEST AIRLINES CO | — | 134,264 | $5.04M | 0.79% |
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