Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1314
Top-10 weight
4.99%
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.
625
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.
513.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 18,346,890 | $1.83B | 1.11% |
| 2 | EMCOR GROUP INC | — | 1,026,843 | $758.13M | 0.46% |
| 3 | NRG ENERGY INC | — | 4,896,915 | $715.64M | 0.43% |
| 4 | ATMOS ENERGY CORP | — | 3,814,741 | $704.66M | 0.43% |
| 5 | TAPESTRY INC | — | 4,668,443 | $658.76M | 0.40% |
| 6 | TECHNIPFMC PLC | — | 9,224,757 | $637.71M | 0.39% |
| 7 | CIENA CORP | — | 1,630,946 | $633.18M | 0.38% |
| 8 | CASEY'S GENERAL | — | 854,684 | $622.09M | 0.38% |
| 9 | JABIL INC | — | 2,313,084 | $614.42M | 0.37% |
| 10 | NATERA INC | — | 3,054,624 | $610.89M | 0.37% |
| 11 | EXPAND ENERGY CORP | — | 5,543,054 | $608.52M | 0.37% |
| 12 | UNITED THERAPEUTICS CORP DEL | — | 1,010,571 | $599.25M | 0.36% |
| 13 | FTAI AVIATION LT | — | 2,365,138 | $579.46M | 0.35% |
| 14 | CURTISS WRIGHT CORPORATION | — | 850,116 | $579.03M | 0.35% |
| 15 | LUMENTUM HOLDINGS INC | — | 823,177 | $578.50M | 0.35% |
| 16 | COMFORT SYSTEMS USA INC | — | 405,530 | $559.22M | 0.34% |
| 17 | FLEX LTD | — | 8,477,837 | $554.96M | 0.34% |
| 18 | OMNICOM GROUP INC | — | 7,155,648 | $538.89M | 0.33% |
| 19 | Vanguard Market Liquidity Fund | — | 5,172,015 | $517.15M | 0.31% |
| 20 | COHERENT CORP | — | 2,161,473 | $514.88M | 0.31% |
| 21 | WILLIAMS-SONOMA INC | — | 2,752,686 | $501.90M | 0.30% |
| 22 | XPO LOGISTICS INC | — | 2,566,168 | $499.25M | 0.30% |
| 23 | ROYAL GOLD INC | — | 1,955,483 | $497.65M | 0.30% |
| 24 | AST SPACEMOBILE INC | — | 5,985,909 | $496.05M | 0.30% |
| 25 | WOODWARD INC | — | 1,374,617 | $492.00M | 0.30% |
| 26 | ALBEMARLE CORP | — | 2,717,329 | $487.84M | 0.30% |
| 27 | SMURFIT WESTROCK | — | 12,043,565 | $479.94M | 0.29% |
| 28 | US FOODS HOLDING CORP | — | 5,085,254 | $468.91M | 0.28% |
| 29 | MASTEC INC | — | 1,455,364 | $468.25M | 0.28% |
| 30 | SOFI TECHNOLOGIES INC A | — | 29,404,426 | $466.94M | 0.28% |
| 31 | CF INDUSTRIES HOLDINGS INC | — | 3,543,362 | $460.07M | 0.28% |
| 32 | ATI INC | — | 3,157,448 | $459.28M | 0.28% |
| 33 | EQT CORPORATION | — | 7,197,024 | $458.02M | 0.28% |
| 34 | CH ROBINSON WORLDWIDE INC | — | 2,735,230 | $454.24M | 0.28% |
| 35 | BUNGE GLOBAL SA | — | 3,569,616 | $454.06M | 0.28% |
| 36 | NVENT ELECTRIC | — | 3,729,116 | $441.08M | 0.27% |
| 37 | TWILIO INC CLASS A | — | 3,493,651 | $439.57M | 0.27% |
| 38 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 5,157,793 | $438.52M | 0.27% |
| 39 | DUPONT DE NEMOURS INC | — | 9,429,399 | $431.87M | 0.26% |
| 40 | BWX TECHNOLOGIES INC | — | 2,108,502 | $431.17M | 0.26% |
| 41 | FABRINET | — | 826,076 | $430.82M | 0.26% |
| 42 | CARPENTER TECHNOLOGY CORP | — | 1,091,072 | $430.05M | 0.26% |
| 43 | PURE STORAGE INC CL A | — | 7,232,336 | $427.00M | 0.26% |
| 44 | REVOLUTION MEDICINES INC | — | 4,341,039 | $422.17M | 0.26% |
| 45 | ROCKET LAB CORP | — | 6,542,025 | $420.13M | 0.26% |
| 46 | MODERNA INC | — | 8,195,823 | $416.35M | 0.25% |
| 47 | BLOOM ENERGY CORP CL A | — | 3,072,698 | $416.32M | 0.25% |
| 48 | ILLUMINA INC | — | 3,349,302 | $412.83M | 0.25% |
| 49 | ENTEGRIS INC | — | 3,504,734 | $410.90M | 0.25% |
| 50 | RB GLOBAL INC | — | 4,286,579 | $410.87M | 0.25% |
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