Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
34.71%
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.
38
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.
850.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BANK OF NEW YORK MELLON CORP | — | 919,126 | $109.04M | 4.79% |
| 2 | CBOE GLOBAL MARKETS INC | — | 301,076 | $84.62M | 3.71% |
| 3 | BROOKFIELD RENEW | — | 1,962,232 | $78.16M | 3.43% |
| 4 | FERGUSON ENTERPRISES INC | — | 333,379 | $77.76M | 3.41% |
| 5 | CMS ENERGY CORP | — | 1,001,158 | $77.67M | 3.41% |
| 6 | HUBBELL INC | — | 156,004 | $76.56M | 3.36% |
| 7 | US FOODS HOLDING CORP | — | 810,095 | $74.70M | 3.28% |
| 8 | VULCAN MATERIALS CO | — | 267,645 | $72.88M | 3.20% |
| 9 | EDWARDS LIFESCIENCES CORP | — | 835,430 | $66.90M | 2.94% |
| 10 | REPUBLIC SVCS | — | 297,910 | $65.25M | 2.86% |
| 11 | NXP SEMICONDUCTO | — | 328,319 | $64.63M | 2.84% |
| 12 | XYLEM INC | — | 535,124 | $63.95M | 2.81% |
| 13 | TRANSUNION | — | 890,979 | $61.65M | 2.71% |
| 14 | KLA CORP | — | 41,561 | $61.19M | 2.69% |
| 15 | TRUIST FINL CORP | — | 1,248,037 | $57.37M | 2.52% |
| 16 | LAM RESEARCH CORP | — | 262,163 | $56.01M | 2.46% |
| 17 | SYNOPSYS INC | — | 135,087 | $53.56M | 2.35% |
| 18 | WR BERKLEY CORP | — | 806,103 | $53.43M | 2.35% |
| 19 | OLD DOMINION FRT | — | 272,952 | $53.33M | 2.34% |
| 20 | INGERSOLL RAND INC | — | 631,185 | $50.57M | 2.22% |
| 21 | AUTODESK INC | — | 210,662 | $50.43M | 2.21% |
| 22 | ALLSTATE CORPORATION | — | 240,114 | $49.79M | 2.19% |
| 23 | AGILENT TECHNOLOGIES INC | — | 425,912 | $48.55M | 2.13% |
| 24 | HILTON WORLDWIDE HOLDINGS INC | — | 158,890 | $48.32M | 2.12% |
| 25 | PENTAIR PLC | — | 547,303 | $47.68M | 2.09% |
| 26 | REALTY INCOME CORP REIT | — | 770,323 | $47.13M | 2.07% |
| 27 | DR HORTON INC | — | 341,028 | $46.80M | 2.05% |
| 28 | CBRE GROUP INC - CL A | — | 343,588 | $46.54M | 2.04% |
| 29 | O'REILLY AUTOMOTIVE INC | — | 493,228 | $45.53M | 2.00% |
| 30 | STANDARDAERO INC | — | 1,703,343 | $44.00M | 1.93% |
| 31 | ROYAL CARIBBEAN | — | 159,721 | $43.95M | 1.93% |
| 32 | VERISK ANALYTICS INC | — | 227,756 | $43.22M | 1.90% |
| 33 | CHIPOTLE MEXICAN GRILL INC | — | 1,323,645 | $42.37M | 1.86% |
| 34 | BILL HOLDINGS INC | — | 1,105,739 | $42.35M | 1.86% |
| 35 | BROADRIDGE FINL | — | 258,836 | $42.06M | 1.85% |
| 36 | DICKS SPORTING GOODS INC | — | 211,653 | $41.97M | 1.84% |
| 37 | WESTERN DIGITAL CORP | — | 152,753 | $41.32M | 1.81% |
| 38 | SANDISK CORPORATION | — | 61,669 | $39.18M | 1.72% |
| 39 | CNH INDUSTRIAL N | — | 2,841,521 | $31.26M | 1.37% |
| 40 | INSULET CORP | — | 113,758 | $23.87M | 1.05% |
| 41 | CFD_EQS GSILGB2X BJXBP41 | ALC SW | 216,300 | $16.30M | 0.72% |
| 42 | MEDLINE INC-A | — | 351,130 | $15.63M | 0.69% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.