Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
28.85%
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.
49
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.
1073.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 995,342,348 | $995.34M | 4.07% |
| 2 | TARGA RESOURCES CORP | — | 3,282,000 | $822.90M | 3.37% |
| 3 | CONOCOPHILLIPS | — | 6,123,602 | $808.32M | 3.31% |
| 4 | INTERCONTINENTAL EXCHANGE INC | — | 4,239,200 | $666.74M | 2.73% |
| 5 | MERCK & CO | — | 5,467,000 | $657.63M | 2.69% |
| 6 | CORTEVA INC | — | 7,738,700 | $647.81M | 2.65% |
| 7 | AIRBNB INC CLASS A | — | 5,080,000 | $641.50M | 2.62% |
| 8 | SALESFORCE INC | — | 3,337,000 | $622.92M | 2.55% |
| 9 | PHILLIPS 66 | — | 3,257,400 | $593.43M | 2.43% |
| 10 | WILLIS TOWERS WATSON PLC | — | 2,038,000 | $592.45M | 2.42% |
| 11 | KEURIG DR PEPPER INC | — | 22,430,700 | $590.60M | 2.42% |
| 12 | CITIGROUP INC | — | 5,158,800 | $585.06M | 2.39% |
| 13 | DELTA AIR LI | — | 8,470,100 | $563.09M | 2.30% |
| 14 | FIRST CITIZENS BANCSHARES INC CL A | — | 296,500 | $558.80M | 2.29% |
| 15 | FISERV INC | — | 9,926,200 | $553.88M | 2.27% |
| 16 | ALLY FINANCIAL INC | — | 13,825,877 | $542.39M | 2.22% |
| 17 | SCHWAB CHARLES CORP | — | 5,763,075 | $541.61M | 2.22% |
| 18 | ZIMMER BIOMET HO | — | 5,926,292 | $535.86M | 2.19% |
| 19 | ELEVANCE HEALTH INC | — | 1,820,000 | $532.80M | 2.18% |
| 20 | AMERICAN INTERNATIONAL GROUP | — | 6,936,039 | $521.94M | 2.14% |
| 21 | ALPHABET INC CL A | — | 1,802,700 | $518.38M | 2.12% |
| 22 | CAPITAL ONE FINANCIAL CORP | — | 2,696,000 | $491.83M | 2.01% |
| 23 | IQVIA HOLDINGS INC | — | 2,683,300 | $457.61M | 1.87% |
| 24 | UNION PACIFIC CORP | — | 1,829,000 | $443.75M | 1.82% |
| 25 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 6,176,000 | $439.61M | 1.80% |
| 26 | EQUIFAX INC | — | 2,366,700 | $426.17M | 1.74% |
| 27 | REINSURANCE GROUP OF AMERICA | — | 1,999,028 | $408.12M | 1.67% |
| 28 | AERCAP HOLDINGS NV | AER US | 2,900,000 | $397.82M | 1.63% |
| 29 | GENERAL MOTORS CO | — | 5,182,100 | $386.07M | 1.58% |
| 30 | GLOBAL PAYMENTS INC | — | 5,709,800 | $384.27M | 1.57% |
| 31 | NIKE INC CL B | — | 6,971,500 | $368.23M | 1.51% |
| 32 | STATE STREET CORP | — | 2,816,700 | $356.48M | 1.46% |
| 33 | NETFLIX INC | — | 3,676,500 | $353.50M | 1.45% |
| 34 | BANK OF AMERICA CORPORATION | — | 7,059,900 | $344.17M | 1.41% |
| 35 | CARLYLE GROUP INC (THE) | — | 6,716,200 | $325.00M | 1.33% |
| 36 | NASDAQ INC | — | 3,741,305 | $317.60M | 1.30% |
| 37 | COMCAST CORP CL A | — | 10,955,100 | $314.52M | 1.29% |
| 38 | AMRIZE LTD | — | 5,598,000 | $313.60M | 1.28% |
| 39 | WELLS FARGO & CO | — | 3,592,000 | $285.96M | 1.17% |
| 40 | WARNER BROS DISCOVERY INC | — | 10,338,500 | $283.90M | 1.16% |
| 41 | MARATHON PETROLEUM CORP | — | 1,144,000 | $279.34M | 1.14% |
| 42 | EOG RESOURCES INC | — | 1,926,263 | $278.48M | 1.14% |
| 43 | AMAZON.COM INC | — | 1,309,000 | $272.63M | 1.12% |
| 44 | CHARTER COMMUNICATIONS INC A | — | 1,250,000 | $269.85M | 1.10% |
| 45 | ROPER TECHNOLOGIES INC | — | 744,000 | $263.27M | 1.08% |
| 46 | MARSH & MCLENNAN | — | 1,460,000 | $253.24M | 1.04% |
| 47 | CDW CORPORATION | — | 2,045,800 | $247.58M | 1.01% |
| 48 | RAYMOND JAMES FINANCIAL INC. | — | 1,697,000 | $245.71M | 1.01% |
| 49 | CONSTELLATION BRANDS INC CL A | — | 1,624,000 | $243.60M | 1.00% |
| 50 | ADOBE INC | — | 959,000 | $233.11M | 0.95% |
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