Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
281
Top-10 weight
6.44%
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.
256
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.
861.1
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLO | — | 693 | $163.59K | 0.91% |
| 2 | WESTERN DIGITAL CORP | — | 1,080 | $129.66K | 0.72% |
| 3 | EVERGY INC | — | 1,631 | $123.99K | 0.69% |
| 4 | LINDE PLC | — | 244 | $115.90K | 0.65% |
| 5 | ATMOS ENERGY CORP | — | 655 | $111.84K | 0.62% |
| 6 | NISOURCE INC | — | 2,432 | $105.31K | 0.59% |
| 7 | DTE ENERGY CO | — | 722 | $102.11K | 0.57% |
| 8 | INTERCONTINENTAL EXCHANGE INC | — | 606 | $102.10K | 0.57% |
| 9 | CMS ENERGY CORP | — | 1,366 | $100.07K | 0.56% |
| 10 | WEC ENERGY GROUP INC | — | 866 | $99.23K | 0.55% |
| 11 | ALLIANT ENERGY CORPORATION | — | 1,467 | $98.89K | 0.55% |
| 12 | CME GROUP INC CL A | — | 359 | $97.00K | 0.54% |
| 13 | TELEDYNE TECHNOLOGIES INC | — | 164 | $96.11K | 0.54% |
| 14 | O'REILLY AUTOMOTIVE INC | — | 891 | $96.06K | 0.54% |
| 15 | ILLINOIS TOOL WORKS INC | — | 365 | $95.18K | 0.53% |
| 16 | NASDAQ INC | — | 1,065 | $94.20K | 0.53% |
| 17 | AMEREN CORP | — | 888 | $92.69K | 0.52% |
| 18 | GENERAL DYNAMICS CORPORATION | — | 271 | $92.41K | 0.52% |
| 19 | PTC INC | — | 453 | $91.97K | 0.51% |
| 20 | STERIS PLC | — | 371 | $91.80K | 0.51% |
| 21 | AECOM | — | 700 | $91.33K | 0.51% |
| 22 | XYLEM INC | — | 619 | $91.30K | 0.51% |
| 23 | CATERPILLAR INC | — | 190 | $90.66K | 0.51% |
| 24 | AMERICAN ELECTRIC POWER CO INC | — | 798 | $89.78K | 0.50% |
| 25 | SOUTHERN CO | — | 945 | $89.56K | 0.50% |
| 26 | SYSCO CORP | — | 1,087 | $89.50K | 0.50% |
| 27 | REPUBLIC SVCS | — | 381 | $87.43K | 0.49% |
| 28 | US FOODS HOLDING CORP | — | 1,138 | $87.19K | 0.49% |
| 29 | EXPEDITORS INTL OF WASH INC | — | 711 | $87.16K | 0.49% |
| 30 | IDEXX LABS INC | — | 136 | $86.89K | 0.49% |
| 31 | MOTOROLA SOLUTIONS INC | — | 190 | $86.89K | 0.49% |
| 32 | EVERSOURCE ENERGY | — | 1,217 | $86.58K | 0.48% |
| 33 | GRACO INC | — | 1,005 | $85.38K | 0.48% |
| 34 | SS&C TECHNOLOGIE | — | 960 | $85.21K | 0.48% |
| 35 | QUEST DIAGNOSTICS INC | — | 447 | $85.19K | 0.48% |
| 36 | TEXTRON INC | — | 995 | $84.07K | 0.47% |
| 37 | STRYKER CORP | — | 227 | $83.92K | 0.47% |
| 38 | CINCINNATI FINANCIAL CORP | — | 523 | $82.69K | 0.46% |
| 39 | PACKAGING CORP OF AMERICA | — | 378 | $82.38K | 0.46% |
| 40 | TD SYNNEX CORP | — | 500 | $81.88K | 0.46% |
| 41 | CSX CORP | — | 2,301 | $81.71K | 0.46% |
| 42 | AFLAC INC | — | 729 | $81.43K | 0.45% |
| 43 | AMPHENOL CORPORATION CL A | — | 658 | $81.43K | 0.45% |
| 44 | AMETEK INC NEW | — | 431 | $81.03K | 0.45% |
| 45 | CBOE GLOBAL MARKETS INC | — | 330 | $80.93K | 0.45% |
| 46 | CURTISS WRIGHT CORPORATION | — | 149 | $80.90K | 0.45% |
| 47 | UNION PACIFIC CORP | — | 342 | $80.84K | 0.45% |
| 48 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 1,071 | $80.43K | 0.45% |
| 49 | APTIV PLC | — | 931 | $80.27K | 0.45% |
| 50 | MARTIN MAR MTLS | — | 127 | $80.05K | 0.45% |
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