Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
155
Top-10 weight
12.66%
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.
132
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.
711.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | — | 917,120 | $226.60M | 1.42% |
| 2 | FLEX LTD | — | 3,447,930 | $225.70M | 1.41% |
| 3 | MFS Institutional Money Market Portfolio, Class A | — | 222,472,708 | $222.47M | 1.39% |
| 4 | PG&E CORP | — | 11,431,648 | $200.85M | 1.26% |
| 5 | PERMIAN RESOURCES CORP CL A | — | 9,343,645 | $199.21M | 1.25% |
| 6 | HARTFORD INSURANCE GROUP INC/THE | — | 1,453,279 | $196.53M | 1.23% |
| 7 | CORNING INC | — | 1,436,194 | $195.28M | 1.22% |
| 8 | TARGA RESOURCES CORP | — | 772,518 | $193.69M | 1.21% |
| 9 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 767,068 | $191.70M | 1.20% |
| 10 | NORTHERN TRUST CORP | — | 1,244,826 | $173.74M | 1.09% |
| 11 | DIAMONDBACK ENERGY INC | — | 853,246 | $168.76M | 1.06% |
| 12 | RAYMOND JAMES FINANCIAL INC. | — | 1,150,230 | $166.54M | 1.04% |
| 13 | CMS ENERGY CORP | — | 2,138,000 | $165.87M | 1.04% |
| 14 | L3HARRIS TECHNOLOGIES INC | — | 479,052 | $165.34M | 1.03% |
| 15 | US FOODS HOLDING CORP | — | 1,779,168 | $164.06M | 1.03% |
| 16 | PUB SERV ENTERP | — | 2,022,952 | $163.76M | 1.02% |
| 17 | ALLIANT ENERGY CORPORATION | — | 2,280,416 | $163.64M | 1.02% |
| 18 | M&T BANK CORP | — | 785,663 | $162.41M | 1.02% |
| 19 | WILLIS TOWERS WATSON PLC | — | 549,009 | $159.60M | 1.00% |
| 20 | AGILENT TECHNOLOGIES INC | — | 1,398,862 | $159.44M | 1.00% |
| 21 | TECHNIPFMC PLC | — | 2,288,117 | $158.18M | 0.99% |
| 22 | PULTEGROUP INC | — | 1,320,139 | $155.26M | 0.97% |
| 23 | EXPAND ENERGY CORP | — | 1,386,231 | $152.18M | 0.95% |
| 24 | ROSS STORES INC | — | 677,530 | $146.77M | 0.92% |
| 25 | ALLEGION PLC | — | 1,007,882 | $146.44M | 0.92% |
| 26 | NVENT ELECTRIC PLC | — | 1,214,178 | $143.61M | 0.90% |
| 27 | JONES LANG LASALLE INC | — | 471,095 | $143.36M | 0.90% |
| 28 | ARAMARK | — | 3,458,303 | $140.20M | 0.88% |
| 29 | SEMPRA ENERGY | — | 1,435,949 | $139.53M | 0.87% |
| 30 | CENTERPOINT ENERGY INC | — | 3,229,892 | $139.40M | 0.87% |
| 31 | PINNACLE WEST CAPITAL CORP | — | 1,351,561 | $136.17M | 0.85% |
| 32 | BRIXMOR PROPERTY | — | 4,710,109 | $135.65M | 0.85% |
| 33 | ASSURANT INC | — | 621,986 | $135.47M | 0.85% |
| 34 | VENTAS INC REIT | — | 1,624,757 | $132.87M | 0.83% |
| 35 | EXTRA SPACE STORAGE INC | — | 1,007,097 | $132.06M | 0.83% |
| 36 | KENVUE INC | — | 7,617,442 | $131.32M | 0.82% |
| 37 | AGCO CORP | — | 1,125,369 | $130.40M | 0.82% |
| 38 | WP CAREY INC | — | 1,904,558 | $129.43M | 0.81% |
| 39 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 329,712 | $129.17M | 0.81% |
| 40 | REGIONS FINANCIAL CORP | — | 4,936,336 | $128.94M | 0.81% |
| 41 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 5,207,209 | $126.43M | 0.79% |
| 42 | VIKING HOLDINGS LTD | — | 1,687,632 | $124.01M | 0.78% |
| 43 | JACOBS SOLUTIONS INC | — | 964,933 | $122.82M | 0.77% |
| 44 | ATMOS ENERGY CORP | — | 660,735 | $122.05M | 0.76% |
| 45 | EQUITY LIFESTYLE PPTYS INC | — | 1,930,978 | $120.53M | 0.75% |
| 46 | EASTMAN CHEMICAL CO | — | 1,576,157 | $120.29M | 0.75% |
| 47 | VICI PROPERTIES | — | 4,377,870 | $119.60M | 0.75% |
| 48 | GLOBAL PAYMENTS INC | — | 1,760,122 | $118.46M | 0.74% |
| 49 | ENTEGRIS INC | — | 1,009,540 | $118.36M | 0.74% |
| 50 | Aptiv PLC | — | 2,010,658 | $117.62M | 0.74% |
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