Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
19.62%
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.
59
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.
802.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 23,200 | $22.74M | 1.98% |
| 2 | EVERCORE INC A | — | 75,000 | $22.39M | 1.95% |
| 3 | AMERICAN ELECTRIC POWER CO INC | — | 167,800 | $22.00M | 1.92% |
| 4 | MKS INSTRUMENTS INC | — | 95,000 | $21.83M | 1.90% |
| 5 | CARPENTER TECHNOLOGY CORP | — | 55,000 | $21.68M | 1.89% |
| 6 | WESTERN DIGITAL CORP | — | 80,000 | $21.64M | 1.89% |
| 7 | REGENERON PHARMACEUTICALS INC | — | 28,000 | $21.63M | 1.88% |
| 8 | CUMMINS INC | — | 40,000 | $21.52M | 1.87% |
| 9 | JABIL INC | — | 80,000 | $21.25M | 1.85% |
| 10 | CARDINAL HEALTH INC | — | 100,000 | $21.13M | 1.84% |
| 11 | AGILENT TECHNOLOGIES INC | — | 185,000 | $21.09M | 1.84% |
| 12 | TERADYNE INC | — | 70,000 | $20.75M | 1.81% |
| 13 | EMCOR GROUP INC | — | 28,000 | $20.67M | 1.80% |
| 14 | EQT CORPORATION | — | 323,900 | $20.61M | 1.80% |
| 15 | VULCAN MATERIALS CO | — | 75,000 | $20.42M | 1.78% |
| 16 | ENTERGY CORP | — | 180,000 | $20.22M | 1.76% |
| 17 | TKO GROUP HOLDINGS INC | — | 100,000 | $20.16M | 1.76% |
| 18 | CENTERPOINT ENERGY INC | — | 465,000 | $20.07M | 1.75% |
| 19 | LINCOLN ELECTRIC HLDGS INC | — | 80,000 | $19.93M | 1.74% |
| 20 | JACK HENRY | — | 125,000 | $19.76M | 1.72% |
| 21 | CORNING INC | — | 145,000 | $19.72M | 1.72% |
| 22 | CRANE CO | — | 115,000 | $19.66M | 1.71% |
| 23 | WASTE MANAGEMENT INC | — | 85,000 | $19.53M | 1.70% |
| 24 | EASTGROUP PROP | — | 105,000 | $19.43M | 1.69% |
| 25 | MICROCHIP TECHNOLOGY | — | 300,000 | $19.38M | 1.69% |
| 26 | ENTEGRIS INC | — | 165,000 | $19.34M | 1.69% |
| 27 | LYONDELLBASELL INDS CLASS A | — | 240,000 | $19.33M | 1.68% |
| 28 | QUANTA SVCS INC | — | 35,000 | $19.22M | 1.67% |
| 29 | OVINTIV INC | — | 320,000 | $19.00M | 1.65% |
| 30 | NVENT ELECTRIC PLC | — | 160,000 | $18.92M | 1.65% |
| 31 | Nokia Oyj ADR | NOK | 2,350,000 | $18.89M | 1.65% |
| 32 | CITIZENS FINANCIAL GROUP INC | — | 315,000 | $18.89M | 1.65% |
| 33 | DOVER CORP | — | 90,000 | $18.76M | 1.63% |
| 34 | CONSTELLATION BRANDS INC CL A | — | 125,000 | $18.75M | 1.63% |
| 35 | NISOURCE INC | — | 400,000 | $18.66M | 1.63% |
| 36 | GENUINE PARTS CO | — | 175,000 | $18.51M | 1.61% |
| 37 | VENTAS INC REIT | — | 225,000 | $18.40M | 1.60% |
| 38 | WESTLAKE CORP | — | 155,000 | $18.11M | 1.58% |
| 39 | LPL FINL HLDGS INC | — | 60,000 | $18.05M | 1.57% |
| 40 | TE CONNECTIVITY PLC | — | 85,000 | $17.77M | 1.55% |
| 41 | FERGUSON ENTERPRISES INC | — | 75,000 | $17.49M | 1.52% |
| 42 | VERISIGN INC | — | 70,000 | $17.39M | 1.51% |
| 43 | BWX TECHNOLOGIES INC | — | 85,000 | $17.38M | 1.51% |
| 44 | ROLLINS INC | — | 325,000 | $17.36M | 1.51% |
| 45 | VALERO ENERGY CORP | — | 70,000 | $17.30M | 1.51% |
| 46 | SUNCOR ENERGY INC | — | 260,000 | $17.19M | 1.50% |
| 47 | NASDAQ INC | — | 200,000 | $16.98M | 1.48% |
| 48 | DONALDSON CO INC | — | 200,000 | $16.97M | 1.48% |
| 49 | MONOLITHIC POWER SYS INC | — | 15,000 | $16.40M | 1.43% |
| 50 | ARTHUR J GALLAGHAR AND CO | — | 75,000 | $16.24M | 1.42% |
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