Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
83
Top-10 weight
20.04%
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.
73
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.
765.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | M&T BANK CORP | — | 33,370 | $6.90M | 2.43% |
| 2 | MKS INSTRUMENTS INC | — | 28,585 | $6.57M | 2.31% |
| 3 | HEXCEL CORPORATION | — | 72,593 | $5.87M | 2.07% |
| 4 | US BANCORP DEL | — | 109,459 | $5.69M | 2.00% |
| 5 | CROWN HOLDINGS INC | — | 56,113 | $5.63M | 1.98% |
| 6 | GENERAL DYNAMICS CORPORATION | — | 16,385 | $5.62M | 1.98% |
| 7 | State Street Navigator Securities Lending Portfolio II | GVMXX | 5,314,569 | $5.31M | 1.87% |
| 8 | LABCORP HOLDINGS INC | — | 19,562 | $5.22M | 1.83% |
| 9 | HOST HOTELS & RE | — | 267,361 | $5.12M | 1.80% |
| 10 | WYNDHAM HOTELS and RESORTS INC | — | 61,498 | $5.00M | 1.76% |
| 11 | SIMMONS FIRST -A | — | 250,056 | $4.86M | 1.71% |
| 12 | CELANESE CORP | — | 72,733 | $4.78M | 1.68% |
| 13 | JOHNSON&JOHNSON | — | 19,302 | $4.72M | 1.66% |
| 14 | SCHWAB CHARLES CORP | — | 50,186 | $4.72M | 1.66% |
| 15 | Enterprise Products Partners LP | — | 119,820 | $4.53M | 1.59% |
| 16 | GRIFFON CORP | — | 62,300 | $4.53M | 1.59% |
| 17 | DIAMONDBACK ENERGY INC | — | 22,292 | $4.41M | 1.55% |
| 18 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 75,788 | $4.32M | 1.52% |
| 19 | SYSCO CORP | — | 60,197 | $4.29M | 1.51% |
| 20 | FLOWSERVE CORP | — | 58,263 | $4.28M | 1.51% |
| 21 | EVERGY INC | — | 52,108 | $4.27M | 1.50% |
| 22 | DTE ENERGY CO | — | 29,065 | $4.25M | 1.49% |
| 23 | CBRE GROUP INC - CL A | — | 30,653 | $4.15M | 1.46% |
| 24 | MSC INDUSTRIAL DIRECT CO CL A | — | 44,322 | $4.09M | 1.44% |
| 25 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 83,492 | $4.07M | 1.43% |
| 26 | STERIS PLC | — | 18,331 | $4.05M | 1.43% |
| 27 | DEVON ENERGY CORP | — | 80,168 | $4.03M | 1.42% |
| 28 | LEVI STRAUSS and COMPANY CL A | — | 215,409 | $3.98M | 1.40% |
| 29 | WEST FRASER TIMB | — | 60,712 | $3.96M | 1.39% |
| 30 | NUCOR CORP | — | 23,241 | $3.93M | 1.38% |
| 31 | ALLIANT ENERGY CORPORATION | — | 54,765 | $3.93M | 1.38% |
| 32 | EXPAND ENERGY CORP | — | 35,759 | $3.93M | 1.38% |
| 33 | DELTA AIR LI | — | 58,996 | $3.92M | 1.38% |
| 34 | CSX CORP | — | 95,458 | $3.92M | 1.38% |
| 35 | COTERRA ENERGY INC | — | 110,038 | $3.87M | 1.36% |
| 36 | ACUITY INC | — | 13,655 | $3.83M | 1.35% |
| 37 | THERMO FISHER SCIENTIFIC INC | — | 7,637 | $3.75M | 1.32% |
| 38 | WERNER ENTERPRISES INC | — | 119,446 | $3.51M | 1.23% |
| 39 | ALLSTATE CORPORATION | — | 16,653 | $3.45M | 1.21% |
| 40 | SIMON PROPERTY | — | 17,768 | $3.31M | 1.17% |
| 41 | ENTERGY CORP | — | 29,404 | $3.30M | 1.16% |
| 42 | NISOURCE INC | — | 69,581 | $3.25M | 1.14% |
| 43 | HALLIBURTON CO | — | 83,090 | $3.24M | 1.14% |
| 44 | HEALTHCARE REALTY TRUST INC | — | 188,502 | $3.20M | 1.13% |
| 45 | GILDAN ACTIVEWEAR INC | — | 55,243 | $3.07M | 1.08% |
| 46 | FLUOR CORP | — | 64,672 | $3.02M | 1.06% |
| 47 | SYNOPSYS INC | — | 7,512 | $2.98M | 1.05% |
| 48 | CONSTELLATION ENERGY CORP | — | 10,451 | $2.92M | 1.03% |
| 49 | RALLIANT CORP | — | 69,457 | $2.89M | 1.02% |
| 50 | MONDELEZ INTL INC | — | 49,775 | $2.87M | 1.01% |
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