Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
667
Top-10 weight
4.79%
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.
475
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.
681.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TARGA RESOURCES CORP | — | 103,933 | $26.06M | 0.53% |
| 2 | KEYSIGHT TECHNOLOGIES INC | — | 90,208 | $25.47M | 0.52% |
| 3 | COMFORT SYSTEMS USA INC | — | 17,620 | $24.30M | 0.50% |
| 4 | ENTERGY CORP | — | 214,876 | $24.14M | 0.49% |
| 5 | HARTFORD INSURANCE GROUP INC/THE | — | 169,742 | $22.95M | 0.47% |
| 6 | CIENA CORP | — | 58,652 | $22.77M | 0.47% |
| 7 | MONOLITHIC POWER SYS INC | — | 20,696 | $22.63M | 0.46% |
| 8 | AMETEK INC NEW | — | 105,364 | $22.59M | 0.46% |
| 9 | CHENIERE ENERGY INC | — | 77,435 | $21.97M | 0.45% |
| 10 | TERADYNE INC | — | 72,160 | $21.39M | 0.44% |
| 11 | COHERENT CORP | — | 89,454 | $21.31M | 0.44% |
| 12 | EBAY INC | — | 225,236 | $20.50M | 0.42% |
| 13 | FIFTH THIRD BANCORP | — | 441,161 | $20.50M | 0.42% |
| 14 | CARDINAL HEALTH INC | — | 96,271 | $20.34M | 0.42% |
| 15 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 80,114 | $20.02M | 0.41% |
| 16 | EDISON INTL | — | 266,064 | $19.47M | 0.40% |
| 17 | UNITED THERAPEUTICS CORP DEL | — | 32,365 | $19.19M | 0.39% |
| 18 | FLEX LTD | — | 287,941 | $18.85M | 0.39% |
| 19 | ROCKWELL AUTOMATION INC | — | 51,522 | $18.49M | 0.38% |
| 20 | EMCOR GROUP INC | — | 24,729 | $18.26M | 0.37% |
| 21 | LUMENTUM HOLDINGS INC | — | 25,932 | $18.22M | 0.37% |
| 22 | STATE STREET CORP | — | 139,800 | $17.69M | 0.36% |
| 23 | CF INDUSTRIES HOLDINGS INC | — | 135,039 | $17.53M | 0.36% |
| 24 | OMNICOM GROUP INC | — | 232,555 | $17.51M | 0.36% |
| 25 | HEWLETT PACKARD ENTERPRISE CO | — | 732,247 | $17.43M | 0.36% |
| 26 | EVERSOURCE ENERGY | — | 247,563 | $17.15M | 0.35% |
| 27 | DIAMONDBACK ENERGY INC | — | 86,017 | $17.01M | 0.35% |
| 28 | TECHNIPFMC PLC | — | 237,920 | $16.45M | 0.34% |
| 29 | M&T BANK CORP | — | 79,306 | $16.39M | 0.34% |
| 30 | SYNCHRONY FINANCIAL | — | 240,494 | $16.36M | 0.33% |
| 31 | TAPESTRY INC | — | 114,429 | $16.15M | 0.33% |
| 32 | JABIL INC | — | 60,061 | $15.95M | 0.33% |
| 33 | CBRE GROUP INC - CL A | — | 117,384 | $15.90M | 0.33% |
| 34 | TEXAS PACIFIC LAND CORP | — | 33,121 | $15.72M | 0.32% |
| 35 | HUBBELL INC | — | 31,697 | $15.55M | 0.32% |
| 36 | NRG ENERGY INC | — | 106,271 | $15.53M | 0.32% |
| 37 | STEEL DYNAMICS INC | — | 86,261 | $15.53M | 0.32% |
| 38 | QUEST DIAGNOSTICS INC | — | 78,323 | $15.35M | 0.31% |
| 39 | NEXTRACKER INC CL A | — | 127,277 | $15.34M | 0.31% |
| 40 | MKS INSTRUMENTS INC | — | 66,762 | $15.34M | 0.31% |
| 41 | PULTEGROUP INC | — | 130,253 | $15.32M | 0.31% |
| 42 | LABCORP HOLDINGS INC | — | 57,338 | $15.30M | 0.31% |
| 43 | JONES LANG LASALLE INC | — | 50,237 | $15.29M | 0.31% |
| 44 | HUNTINGTON BANCSHARES INC | — | 964,761 | $15.10M | 0.31% |
| 45 | GARMIN LTD | — | 64,921 | $15.06M | 0.31% |
| 46 | CENTERPOINT ENERGY INC | — | 348,981 | $15.06M | 0.31% |
| 47 | KROGER CO | — | 205,604 | $14.88M | 0.30% |
| 48 | DOVER CORP | — | 71,124 | $14.83M | 0.30% |
| 49 | OVINTIV INC | — | 249,265 | $14.80M | 0.30% |
| 50 | FIRSTENERGY CORP | — | 291,326 | $14.76M | 0.30% |
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