Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
319
Top-10 weight
12.96%
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.
186
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.
704.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES INC | — | 3,624 | $1.02M | 1.97% |
| 2 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 770,426 | $770.43K | 1.49% |
| 3 | HOWMET AEROSPACE INC | — | 3,010 | $693.68K | 1.34% |
| 4 | US ULTRA BOND CBT Sep25 | — | 2 | $679.30K | 1.31% |
| 5 | HARTFORD INSURANCE GROUP INC/THE | — | 5,020 | $678.85K | 1.31% |
| 6 | VALERO ENERGY CORP | — | 2,520 | $622.64K | 1.20% |
| 7 | EDISON INTL | — | 8,430 | $616.91K | 1.19% |
| 8 | ROCKWELL AUTOMATION INC | — | 1,700 | $610.10K | 1.18% |
| 9 | TECHNIPFMC PLC | — | 8,200 | $566.87K | 1.09% |
| 10 | MARATHON PETROLEUM CORP | — | 2,197 | $536.46K | 1.03% |
| 11 | CHENIERE ENERGY INC | — | 1,884 | $534.60K | 1.03% |
| 12 | VICI PROPERTIES | — | 19,360 | $528.92K | 1.02% |
| 13 | M&T BANK CORP | — | 2,550 | $527.14K | 1.02% |
| 14 | EVERSOURCE ENERGY | — | 7,580 | $525.14K | 1.01% |
| 15 | PG&E CORP | — | 29,390 | $516.38K | 1.00% |
| 16 | RENAISSANCERE | — | 1,731 | $514.51K | 0.99% |
| 17 | LUMENTUM HOLDINGS INC | — | 643 | $451.87K | 0.87% |
| 18 | ENCOMPASS HEALTH CORP | — | 4,450 | $430.45K | 0.83% |
| 19 | Anglogold Ashanti Plc | — | 4,070 | $396.26K | 0.76% |
| 20 | PHILLIPS 66 | — | 2,150 | $391.69K | 0.76% |
| 21 | BORGWARNER INC COMMON STOCK | — | 7,214 | $391.43K | 0.75% |
| 22 | REGAL REXNORD CORP | — | 1,951 | $365.34K | 0.70% |
| 23 | WOODWARD INC | — | 990 | $354.34K | 0.68% |
| 24 | WESCO INTL | — | 1,266 | $346.40K | 0.67% |
| 25 | BANK OF NEW YORK MELLON CORP COMMON STOCK | — | 2,840 | $336.91K | 0.65% |
| 26 | FLOWSERVE CORP | — | 4,560 | $335.21K | 0.65% |
| 27 | CLEAN HARBORS INC | — | 1,166 | $334.33K | 0.64% |
| 28 | HALLIBURTON CO | — | 8,560 | $333.75K | 0.64% |
| 29 | UNITED RENTALS INC | — | 458 | $333.68K | 0.64% |
| 30 | MICROCHIP TECHNOLOGY | — | 5,034 | $325.25K | 0.63% |
| 31 | UNITED AIRLINES HOLDINGS INC | — | 3,524 | $324.45K | 0.63% |
| 32 | SYNCHRONY FINANCIAL | — | 4,750 | $323.10K | 0.62% |
| 33 | ALLSTATE CORP COMMON STOCK | — | 1,552 | $321.79K | 0.62% |
| 34 | AKAMAI TECHNOLOGIES INC | — | 2,611 | $299.87K | 0.58% |
| 35 | ROYAL CARIBBEAN | — | 1,081 | $297.47K | 0.57% |
| 36 | PARKER HANNIFIN CORP | — | 332 | $297.22K | 0.57% |
| 37 | GENPACT LTD | — | 7,926 | $295.24K | 0.57% |
| 38 | JANUS HENDERSON | — | 5,699 | $292.76K | 0.56% |
| 39 | FIRST AMERICAN FINANCIAL CORP | — | 4,795 | $289.09K | 0.56% |
| 40 | SLB LTD | — | 5,618 | $288.71K | 0.56% |
| 41 | ROYAL GOLD INC | — | 1,130 | $287.57K | 0.55% |
| 42 | POPULAR INC | — | 2,099 | $281.62K | 0.54% |
| 43 | IDEXX LABS INC | — | 500 | $280.94K | 0.54% |
| 44 | MEDPACE HOLDINGS INC | — | 572 | $274.67K | 0.53% |
| 45 | AGILENT TECHNOLOGIES INC | — | 2,344 | $267.17K | 0.52% |
| 46 | IQVIA HOLDINGS INC | — | 1,542 | $262.97K | 0.51% |
| 47 | WESTERN DIGITAL CORP | — | 957 | $258.86K | 0.50% |
| 48 | CUMMINS INC | — | 480 | $258.25K | 0.50% |
| 49 | REINSURANCE GROUP OF AMERICA | — | 1,246 | $254.38K | 0.49% |
| 50 | FIRST HORIZON CORP | — | 11,098 | $252.59K | 0.49% |
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