Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
73
Top-10 weight
24.97%
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.
61
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.
743.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES INC | — | 71,889 | $20.30M | 3.60% |
| 2 | LUMENTUM HOLDINGS INC | — | 27,444 | $19.29M | 3.42% |
| 3 | REGAL REXNORD CORP | — | 83,177 | $15.58M | 2.76% |
| 4 | WESCO INTL | — | 54,508 | $14.91M | 2.65% |
| 5 | CLEAN HARBORS INC | — | 50,560 | $14.50M | 2.57% |
| 6 | AKAMAI TECHNOLOGIES INC | — | 112,975 | $12.98M | 2.30% |
| 7 | SLB LTD | — | 243,585 | $12.52M | 2.22% |
| 8 | MICROCHIP TECHNOLOGY | — | 177,044 | $11.44M | 2.03% |
| 9 | REINSURANCE GROUP OF AMERICA | — | 53,948 | $11.01M | 1.95% |
| 10 | FIRST HORIZON CORP | — | 477,985 | $10.88M | 1.93% |
| 11 | Invesco Government & Agency Portfolio, Institutional Class | — | 10,855,981 | $10.86M | 1.93% |
| 12 | ENTERGY CORP | — | 93,766 | $10.54M | 1.87% |
| 13 | WEBSTER FINL | — | 150,245 | $10.43M | 1.85% |
| 14 | DTE ENERGY CO | — | 69,903 | $10.22M | 1.81% |
| 15 | PERMIAN RESOURCES CORP CL A | — | 469,841 | $10.02M | 1.78% |
| 16 | DARLING INGREDIENTS INC | — | 159,281 | $9.85M | 1.75% |
| 17 | EVERGY INC | — | 119,044 | $9.75M | 1.73% |
| 18 | ENCOMPASS HEALTH CORP | — | 98,050 | $9.48M | 1.68% |
| 19 | HEXCEL CORPORATION | — | 117,074 | $9.47M | 1.68% |
| 20 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 37,284 | $9.32M | 1.65% |
| 21 | LABCORP HOLDINGS INC | — | 34,603 | $9.23M | 1.64% |
| 22 | AGILENT TECHNOLOGIES INC | — | 80,240 | $9.15M | 1.62% |
| 23 | DOVER CORP | — | 43,614 | $9.09M | 1.61% |
| 24 | ARAMARK | — | 219,703 | $8.91M | 1.58% |
| 25 | COTERRA ENERGY INC | — | 250,508 | $8.80M | 1.56% |
| 26 | PTC INC | — | 61,240 | $8.73M | 1.55% |
| 27 | DIAMONDBACK ENERGY INC | — | 43,928 | $8.69M | 1.54% |
| 28 | CENCORA INC | — | 27,545 | $8.65M | 1.54% |
| 29 | PACKAGING CORP OF AMERICA | — | 40,681 | $8.63M | 1.53% |
| 30 | EVERCORE INC A | — | 28,533 | $8.52M | 1.51% |
| 31 | L3HARRIS TECHNOLOGIES INC | — | 24,159 | $8.34M | 1.48% |
| 32 | AGREE REALTY CORP | — | 109,587 | $8.26M | 1.47% |
| 33 | WILLIS TOWERS WA | — | 27,403 | $7.97M | 1.41% |
| 34 | VALVOLINE INC | — | 230,405 | $7.76M | 1.38% |
| 35 | CENTERPOINT ENERGY INC | — | 178,349 | $7.70M | 1.37% |
| 36 | BALL CORP | — | 120,873 | $7.14M | 1.27% |
| 37 | ALLY FINANCIAL INC | — | 179,758 | $7.05M | 1.25% |
| 38 | TOPBUILD CORP | — | 20,006 | $7.03M | 1.25% |
| 39 | WEC ENERGY GROUP INC | — | 59,013 | $6.83M | 1.21% |
| 40 | ZIMMER BIOMET HO | — | 74,283 | $6.72M | 1.19% |
| 41 | PERFORMANCE FOOD GROUP CO | — | 77,686 | $6.65M | 1.18% |
| 42 | LEIDOS HOLDINGS INC | — | 42,654 | $6.63M | 1.18% |
| 43 | CONSTELLATION BRANDS INC CL A | — | 43,800 | $6.57M | 1.17% |
| 44 | XCEL ENERGY INC | — | 82,008 | $6.51M | 1.16% |
| 45 | EAGLE MATERIALS INC | — | 34,055 | $6.45M | 1.14% |
| 46 | EPAM SYSTEMS INC | — | 47,483 | $6.43M | 1.14% |
| 47 | AerCap Holdings N.V. (Ireland) | AER US | 46,747 | $6.41M | 1.14% |
| 48 | GENPACT LTD | — | 166,486 | $6.20M | 1.10% |
| 49 | MID AMERICA APT CMNTY INC | — | 50,754 | $6.20M | 1.10% |
| 50 | STARWOOD PROPERTY TRUST INC | — | 359,788 | $6.20M | 1.10% |
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