Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
906
Top-10 weight
7.23%
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.
411
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.
869.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 1,084 | $293.21K | 1.16% |
| 2 | MCKESSON CORP | — | 235 | $203.36K | 0.80% |
| 3 | MONOLITHIC POWER SYS INC | — | 164 | $179.31K | 0.71% |
| 4 | FLEX LTD | — | 2,634 | $172.42K | 0.68% |
| 5 | State Street Navigator Securities Lending Portfolio II | GVMXX | 166,322 | $166.32K | 0.66% |
| 6 | MARATHON PETROLEUM CORP | — | 673 | $164.33K | 0.65% |
| 7 | TECHNIPFMC PLC | — | 2,362 | $163.29K | 0.65% |
| 8 | JABIL INC | — | 604 | $160.44K | 0.63% |
| 9 | DOLLAR GENERAL CORP | — | 1,317 | $156.37K | 0.62% |
| 10 | VALERO ENERGY CORP | — | 580 | $143.31K | 0.57% |
| 11 | QNITY ELECTRONICS INC | — | 1,221 | $140.88K | 0.56% |
| 12 | TERADYNE INC | — | 475 | $140.82K | 0.56% |
| 13 | MICRON TECHNOLOGY INC | — | 403 | $136.15K | 0.54% |
| 14 | LAM RESEARCH CORP | — | 623 | $133.11K | 0.53% |
| 15 | KLA CORP | — | 87 | $128.10K | 0.51% |
| 16 | ALTRIA GROUP INC | — | 1,889 | $124.66K | 0.49% |
| 17 | APPLIED MATERIALS INC | — | 359 | $122.70K | 0.48% |
| 18 | UNITED THERAPEUTICS CORP DEL | — | 202 | $119.78K | 0.47% |
| 19 | SYNCHRONY FINANCIAL | — | 1,726 | $117.40K | 0.46% |
| 20 | VERISIGN INC | — | 471 | $116.98K | 0.46% |
| 21 | EOG RESOURCES INC | — | 809 | $116.96K | 0.46% |
| 22 | APTIV PLC | — | 1,684 | $116.94K | 0.46% |
| 23 | LEIDOS HOLDINGS INC | — | 750 | $116.64K | 0.46% |
| 24 | GENERAL MOTORS CO | — | 1,538 | $114.58K | 0.45% |
| 25 | THE CIGNA GROUP | — | 420 | $112.04K | 0.44% |
| 26 | DEVON ENERGY CORP | — | 2,223 | $111.86K | 0.44% |
| 27 | EMCOR GROUP INC | — | 151 | $111.48K | 0.44% |
| 28 | PERMIAN RESOURCES CORP CL A | — | 5,140 | $109.58K | 0.43% |
| 29 | PULTEGROUP INC | — | 917 | $107.85K | 0.43% |
| 30 | SLB LTD | — | 2,052 | $105.45K | 0.42% |
| 31 | NRG ENERGY INC | — | 717 | $104.78K | 0.41% |
| 32 | TD SYNNEX CORP | — | 612 | $103.25K | 0.41% |
| 33 | CF INDUSTRIES HOLDINGS INC | — | 791 | $102.70K | 0.41% |
| 34 | EBAY INC | — | 1,115 | $101.49K | 0.40% |
| 35 | ROYALTY PHARMA PLC | — | 2,070 | $99.30K | 0.39% |
| 36 | NUCOR CORP | — | 583 | $98.59K | 0.39% |
| 37 | NEWMONT CORP | — | 908 | $98.29K | 0.39% |
| 38 | COTERRA ENERGY INC | — | 2,769 | $97.30K | 0.38% |
| 39 | BAKER HUGHES CO | — | 1,587 | $96.89K | 0.38% |
| 40 | DELL TECHNOLOGIES INC CL C | — | 590 | $96.84K | 0.38% |
| 41 | STEEL DYNAMICS INC | — | 514 | $92.52K | 0.37% |
| 42 | SUPER MICRO COMPUTER INC | — | 4,007 | $91.24K | 0.36% |
| 43 | TENET HEALTHCARE CORP | — | 483 | $91.15K | 0.36% |
| 44 | ARCH CAPITAL GROUP LTD | — | 946 | $90.81K | 0.36% |
| 45 | CVS HEALTH CORP | — | 1,259 | $90.42K | 0.36% |
| 46 | COMFORT SYSTEMS USA INC | — | 65 | $89.63K | 0.35% |
| 47 | BORGWARNER INC | — | 1,641 | $89.04K | 0.35% |
| 48 | HEWLETT PACKARD ENTERPRISE CO | — | 3,716 | $88.48K | 0.35% |
| 49 | SOLSTICE ADV MAT | — | 1,156 | $88.04K | 0.35% |
| 50 | EXPEDITORS INTL OF WASH INC | — | 602 | $86.22K | 0.34% |
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