Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
139
Top-10 weight
16.03%
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.
112
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.
730.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX / | 7839989D1010 | 547,099,852 | $547.10M | 2.50% |
| 2 | TECHNIPFMC PLC | — | 5,515,617 | $381.29M | 1.74% |
| 3 | US FOODS HOLDING CORP | — | 3,979,438 | $366.94M | 1.68% |
| 4 | AMERIPRISE FINANCIAL INC | — | 811,000 | $360.41M | 1.65% |
| 5 | LPL FINL HLDGS INC | — | 1,178,852 | $354.63M | 1.62% |
| 6 | AUTOZONE INC | — | 95,268 | $321.79M | 1.47% |
| 7 | CENCORA INC | — | 999,110 | $313.86M | 1.43% |
| 8 | SIMON PROPERTY | — | 1,620,113 | $302.20M | 1.38% |
| 9 | MARATHON PETROLEUM CORP | — | 1,199,363 | $292.86M | 1.34% |
| 10 | KEYSIGHT TECHNOLOGIES INC | — | 964,430 | $272.33M | 1.24% |
| 11 | OLD DOMINION FRT | — | 1,371,280 | $267.95M | 1.22% |
| 12 | EBAY INC | — | 2,930,938 | $266.77M | 1.22% |
| 13 | PERMIAN RESOURCES CORP CL A | — | 12,503,989 | $266.59M | 1.22% |
| 14 | COCA COLA CONSOLIDATED INC | — | 1,339,831 | $256.90M | 1.17% |
| 15 | ALLEGION PLC | — | 1,747,228 | $253.85M | 1.16% |
| 16 | TEXTRON INC | — | 2,898,013 | $253.75M | 1.16% |
| 17 | DTE ENERGY CO | — | 1,695,950 | $247.98M | 1.13% |
| 18 | EXPEDITORS INTL OF WASH INC | — | 1,717,270 | $245.96M | 1.12% |
| 19 | TENET HEALTHCARE CORP | — | 1,279,790 | $241.51M | 1.10% |
| 20 | MARKEL GROUP INC | — | 125,227 | $239.69M | 1.10% |
| 21 | PACKAGING CORP OF AMERICA | — | 1,104,635 | $234.43M | 1.07% |
| 22 | RELIANCE STEEL and ALUMINUM CO | — | 746,769 | $226.96M | 1.04% |
| 23 | MICROCHIP TECHNOLOGY | — | 3,337,384 | $215.63M | 0.99% |
| 24 | RANGE RESOURCES CORP | — | 4,754,613 | $214.81M | 0.98% |
| 25 | DIAMONDBACK ENERGY INC | — | 1,080,614 | $213.73M | 0.98% |
| 26 | STIFEL FINANCIAL CORP | — | 2,889,107 | $213.56M | 0.98% |
| 27 | CF INDUSTRIES HOLDINGS INC | — | 1,637,527 | $212.62M | 0.97% |
| 28 | GENERAC HOLDINGS INC | — | 1,082,504 | $211.45M | 0.97% |
| 29 | NVR INC | — | 31,847 | $209.87M | 0.96% |
| 30 | HOWMET AEROSPACE INC | — | 869,295 | $200.34M | 0.92% |
| 31 | REGENCY CENTERS CORP REIT | — | 2,625,970 | $198.68M | 0.91% |
| 32 | TEMPUR SEALY INTERNATIONAL INC | — | 2,671,041 | $197.44M | 0.90% |
| 33 | ROSS STORES INC | — | 910,589 | $197.26M | 0.90% |
| 34 | EAST WEST BNCRP | — | 1,825,224 | $194.86M | 0.89% |
| 35 | CACI INTL-A | — | 357,326 | $194.34M | 0.89% |
| 36 | LAMAR ADVERTISING CO CL A | — | 1,522,144 | $192.79M | 0.88% |
| 37 | RENAISSANCERE | — | 638,276 | $189.71M | 0.87% |
| 38 | AFFIL MANAGERS | — | 685,504 | $189.68M | 0.87% |
| 39 | BALL CORP | — | 3,173,294 | $187.57M | 0.86% |
| 40 | L3HARRIS TECHNOLOGIES INC | — | 534,639 | $184.53M | 0.84% |
| 41 | TOPBUILD CORP | — | 523,845 | $184.03M | 0.84% |
| 42 | OGE ENERGY CORP | — | 3,819,667 | $183.19M | 0.84% |
| 43 | PHILLIPS 66 | — | 990,744 | $180.49M | 0.82% |
| 44 | SOLVENTUM CORP | — | 2,762,532 | $180.39M | 0.82% |
| 45 | NETAPP INC | — | 1,729,416 | $177.07M | 0.81% |
| 46 | THE CIGNA GROUP | — | 657,706 | $175.44M | 0.80% |
| 47 | MCKESSON CORP | — | 196,746 | $170.26M | 0.78% |
| 48 | EASTGROUP PROP | — | 917,874 | $169.89M | 0.78% |
| 49 | QUEST DIAGNOSTICS INC | — | 866,867 | $169.89M | 0.78% |
| 50 | EQT CORPORATION | — | 2,666,722 | $169.71M | 0.78% |
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