Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
90
Top-10 weight
29.53%
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.
56
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.
427.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMCOR PLC | — | 10,651,120 | $423.38M | 4.90% |
| 2 | HEALTHPEAK PROPERTIES INC | — | 22,780,127 | $374.28M | 4.33% |
| 3 | JPMorgan Prime Money Market Fund, IM Shares | — | 285,248,579 | $285.28M | 3.30% |
| 4 | OLD NATL BANCORP | — | 12,274,383 | $271.26M | 3.14% |
| 5 | LKQ CORP | — | 7,834,053 | $230.09M | 2.66% |
| 6 | PRIMO BRANDS CORP A | — | 11,123,395 | $209.45M | 2.42% |
| 7 | SONOCO PRODUCTS CO | — | 3,797,948 | $205.43M | 2.38% |
| 8 | FNB CORP PA | — | 12,059,899 | $201.64M | 2.33% |
| 9 | DEVON ENERGY CORP | — | 3,923,187 | $197.41M | 2.28% |
| 10 | CELANESE CORP | — | 2,895,305 | $190.42M | 2.20% |
| 11 | WHITE MOUNTAINS INS GROUP LTD | — | 85,474 | $187.78M | 2.17% |
| 12 | PORTLAND GENERAL ELECTRIC CO | — | 3,216,644 | $169.74M | 1.96% |
| 13 | SENSATA TECHNOLOGIES HOLDING PLC | — | 4,814,174 | $169.56M | 1.96% |
| 14 | UGI CORP NEW | — | 4,357,443 | $158.70M | 1.84% |
| 15 | RAYONIER INC REIT | — | 7,567,177 | $156.04M | 1.81% |
| 16 | AGCO CORP | — | 1,301,553 | $150.81M | 1.75% |
| 17 | Americold Realty Trust Inc | — | 12,991,579 | $148.88M | 1.72% |
| 18 | GRAPHIC PACKAGING HOLDING CO | — | 14,689,377 | $146.01M | 1.69% |
| 19 | KITE REALTY GROUP TRUST | — | 5,779,154 | $141.88M | 1.64% |
| 20 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 133,689,917 | $133.69M | 1.55% |
| 21 | TELEFLEX INC | — | 1,114,230 | $133.27M | 1.54% |
| 22 | ICU MEDICAL INC | — | 1,002,935 | $129.53M | 1.50% |
| 23 | CABOT CORP | — | 1,680,561 | $126.56M | 1.46% |
| 24 | CNO FINANCIAL GROUP INC | — | 3,078,110 | $126.39M | 1.46% |
| 25 | SPIRE INC | — | 1,363,134 | $123.42M | 1.43% |
| 26 | REYNOLDS CONSUMER PRODUCTS INC | — | 5,579,340 | $118.17M | 1.37% |
| 27 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 1,241,921 | $117.88M | 1.36% |
| 28 | OLIN CORP | — | 3,911,130 | $116.28M | 1.35% |
| 29 | DENTSPLY SIRONA INC | — | 9,337,652 | $108.32M | 1.25% |
| 30 | PATTERSON-UTI ENERGY INC | — | 9,989,510 | $108.19M | 1.25% |
| 31 | RESIDEO TECHNOLOGIES INC | — | 3,194,495 | $107.69M | 1.25% |
| 32 | SILGAN HOLDINGS INC | — | 2,700,167 | $104.77M | 1.21% |
| 33 | ADVANCE AUTO PARTS INC | — | 1,955,127 | $103.13M | 1.19% |
| 34 | MAXIMUS INC | — | 1,569,724 | $100.62M | 1.16% |
| 35 | BERKSHIRE HILLS BANCORP INC | — | 3,330,642 | $99.92M | 1.16% |
| 36 | FIRST HAWAIIAN INC | — | 3,916,986 | $96.51M | 1.12% |
| 37 | BRINK'S CO/THE | — | 931,018 | $96.48M | 1.12% |
| 38 | ENSIGN GROUP INC | — | 460,718 | $92.83M | 1.07% |
| 39 | FIDELITY NATL INFORM SVCS INC | — | 1,962,500 | $92.06M | 1.07% |
| 40 | GENTEX CORP | — | 4,205,266 | $91.89M | 1.06% |
| 41 | MARRIOTT VACATIONS WORLD | — | 1,403,690 | $91.41M | 1.06% |
| 42 | RANGE RESOURCES CORP | — | 1,995,786 | $90.17M | 1.04% |
| 43 | KEMPER CORP | — | 2,893,848 | $88.44M | 1.02% |
| 44 | WASHINGTON FEDERAL INC | — | 2,657,704 | $83.45M | 0.97% |
| 45 | GRANITE CONSTRUCTION INC | — | 693,875 | $83.18M | 0.96% |
| 46 | ENVISTA HOLDINGS CORP | — | 3,095,501 | $78.53M | 0.91% |
| 47 | EVEREST REINSURANCE GROUP LTD | — | 237,600 | $77.66M | 0.90% |
| 48 | FLOWERS FOODS INC | — | 9,163,895 | $74.69M | 0.86% |
| 49 | NCR ATLEOS CORP | — | 1,679,481 | $73.19M | 0.85% |
| 50 | TEREX CORP | — | 1,210,451 | $71.54M | 0.83% |
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