Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
191
Top-10 weight
10.78%
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.
148
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.
848.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 151 | PPG INDUSTRIES INC | — | 14,533 | $1.55M | 0.45% |
| 152 | KEURIG DR PEPPER INC | — | 58,761 | $1.55M | 0.45% |
| 153 | POLARIS INC | — | 28,288 | $1.54M | 0.45% |
| 154 | OMNICOM GROUP INC | — | 20,461 | $1.54M | 0.45% |
| 155 | HOME DEPOT INC | — | 4,669 | $1.54M | 0.44% |
| 156 | CHEMED CORP | — | 4,055 | $1.53M | 0.44% |
| 157 | PROSPERITY BNCSH | — | 22,698 | $1.52M | 0.44% |
| 158 | NEWS CORP NEW CL A | — | 60,798 | $1.52M | 0.44% |
| 159 | STRYKER CORP | — | 4,597 | $1.51M | 0.44% |
| 160 | KORN FERRY | — | 23,991 | $1.51M | 0.44% |
| 161 | INTL PAPER CO | — | 42,176 | $1.51M | 0.44% |
| 162 | HORMEL FOODS CRP | — | 66,321 | $1.50M | 0.43% |
| 163 | WESTERN UNION CO | — | 171,927 | $1.50M | 0.43% |
| 164 | UNITED PARCEL SERVICE INC CL B | — | 15,108 | $1.49M | 0.43% |
| 165 | SMITH (AO) CORP | — | 22,527 | $1.49M | 0.43% |
| 166 | LENNAR CORP CL A | — | 17,100 | $1.48M | 0.43% |
| 167 | PRUDENTL FINL | — | 15,150 | $1.48M | 0.43% |
| 168 | VULCAN MATERIALS CO | — | 5,427 | $1.48M | 0.43% |
| 169 | STEVEN MADDEN LTD | — | 43,352 | $1.47M | 0.43% |
| 170 | BADGER METER INC | — | 9,637 | $1.47M | 0.42% |
| 171 | AMCOR PLC | — | 36,855 | $1.46M | 0.42% |
| 172 | STERIS PLC | — | 6,615 | $1.46M | 0.42% |
| 173 | INTL BUS MACH CORP | — | 5,955 | $1.44M | 0.42% |
| 174 | COGNIZANT TECH SOLUTIONS CL A | — | 23,415 | $1.44M | 0.42% |
| 175 | MOLSON COORS BEVERAGE CO B | — | 33,058 | $1.42M | 0.41% |
| 176 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 31,822 | $1.41M | 0.41% |
| 177 | GENUINE PARTS CO | — | 13,317 | $1.41M | 0.41% |
| 178 | LKQ CORP | — | 47,930 | $1.41M | 0.41% |
| 179 | T ROWE PRICE GRP | — | 15,439 | $1.39M | 0.40% |
| 180 | DANAHER CORP | — | 7,170 | $1.36M | 0.39% |
| 181 | QUALCOMM INC | — | 10,467 | $1.35M | 0.39% |
| 182 | WENDY'S CO/THE | — | 193,758 | $1.35M | 0.39% |
| 183 | SALESFORCE INC | — | 7,156 | $1.34M | 0.39% |
| 184 | QIAGEN NV | — | 32,962 | $1.32M | 0.38% |
| 185 | MICROSOFT CORP | — | 3,516 | $1.30M | 0.38% |
| 186 | AMDOCS LTD | DOX | 19,736 | $1.29M | 0.37% |
| 187 | AUTOMATIC DATA PROCESSING INC | — | 6,335 | $1.29M | 0.37% |
| 188 | BECTON DICKINSON and CO | — | 8,092 | $1.27M | 0.37% |
| 189 | INTUIT INC | — | 2,878 | $1.24M | 0.36% |
| 190 | FLOWERS FOODS INC | — | 146,846 | $1.20M | 0.35% |
| 191 | ACCENTURE PLC CL A | — | 5,813 | $1.15M | 0.33% |
| 192 | WATERS CORP | — | 1,083 | $322.52K | 0.09% |
| 193 | US ULTRA BOND CBT Sep25 | — | -1,736 | -$4.76K | -0.00% |
| 194 | US ULTRA BOND CBT Sep25 | — | -1,736 | -$35.72K | -0.01% |
| 195 | US ULTRA BOND CBT Sep25 | — | -1,780 | -$1.48M | -0.43% |
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