Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
78
Top-10 weight
20.74%
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.
67
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.
772.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LABCORP HOLDINGS INC | — | 1,435,000 | $382.87M | 2.54% |
| 2 | US FOODS HOLDING CORP | — | 4,030,000 | $371.61M | 2.47% |
| 3 | ALLIANT ENERGY CORPORATION | — | 4,844,000 | $347.61M | 2.31% |
| 4 | PACKAGING CORP OF AMERICA | — | 1,400,000 | $297.11M | 1.97% |
| 5 | CSX CORP | — | 7,105,000 | $291.66M | 1.94% |
| 6 | CMS ENERGY CORP | — | 3,600,000 | $279.29M | 1.85% |
| 7 | DEVON ENERGY CORP | — | 5,475,000 | $275.50M | 1.83% |
| 8 | RPM INTL INC | — | 2,735,350 | $271.89M | 1.80% |
| 9 | LOWES COS INC | — | 1,145,000 | $270.54M | 1.80% |
| 10 | TRUIST FINL CORP | — | 5,815,000 | $267.32M | 1.77% |
| 11 | LAMAR ADVERTISING CO CL A | — | 2,100,000 | $265.99M | 1.77% |
| 12 | MICROCHIP TECHNOLOGY | — | 4,040,000 | $261.02M | 1.73% |
| 13 | HARTFORD INSURANCE GROUP INC/THE | — | 1,930,000 | $260.99M | 1.73% |
| 14 | LINCOLN ELECTRIC HLDGS INC | — | 1,045,000 | $260.29M | 1.73% |
| 15 | KEYSIGHT TECHNOLOGIES INC | — | 900,000 | $254.13M | 1.69% |
| 16 | ARCHER DANIELS MIDLAND CO | — | 3,475,000 | $252.60M | 1.68% |
| 17 | QUEST DIAGNOSTICS INC | — | 1,287,000 | $252.23M | 1.67% |
| 18 | NNN REIT INC | — | 5,905,000 | $248.19M | 1.65% |
| 19 | HUBBELL INC | — | 505,000 | $247.82M | 1.64% |
| 20 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 4,220,000 | $242.99M | 1.61% |
| 21 | AMERICAN WATER WRKS COMPANY | — | 1,730,000 | $235.44M | 1.56% |
| 22 | RAYMOND JAMES FINANCIAL INC. | — | 1,610,000 | $233.11M | 1.55% |
| 23 | XYLEM INC | — | 1,900,000 | $227.05M | 1.51% |
| 24 | EQUITY LIFESTYLE PPTYS INC | — | 3,580,000 | $223.46M | 1.48% |
| 25 | WILLIS TOWERS WA | — | 765,000 | $222.39M | 1.48% |
| 26 | AUTOZONE INC | — | 65,500 | $221.24M | 1.47% |
| 27 | STEEL DYNAMICS INC | — | 1,215,000 | $218.70M | 1.45% |
| 28 | APTARGROUP INC | — | 1,730,000 | $218.01M | 1.45% |
| 29 | EXPAND ENERGY CORP | — | 1,970,000 | $216.27M | 1.44% |
| 30 | CARRIER GLOBAL CORP | — | 3,680,000 | $207.22M | 1.38% |
| 31 | IDEX CORPORATION | — | 1,085,000 | $205.66M | 1.36% |
| 32 | AKAMAI TECHNOLOGIES INC | — | 1,789,000 | $205.47M | 1.36% |
| 33 | FTI CONSULTING INC | — | 1,160,000 | $205.05M | 1.36% |
| 34 | TORO CO | — | 2,155,000 | $201.36M | 1.34% |
| 35 | MOLINA HEALTHCARE INC | — | 1,505,000 | $200.62M | 1.33% |
| 36 | L3HARRIS TECHNOLOGIES INC | — | 575,000 | $198.46M | 1.32% |
| 37 | DUPONT DE NEMOURS INC | — | 4,325,000 | $198.08M | 1.31% |
| 38 | CHORD ENERGY CORP | — | 1,372,000 | $195.07M | 1.29% |
| 39 | TOPBUILD CORP | — | 554,000 | $194.62M | 1.29% |
| 40 | REVVITY INC | — | 2,215,000 | $194.06M | 1.29% |
| 41 | TEXAS ROADHOUSE INC | — | 1,160,000 | $191.56M | 1.27% |
| 42 | OLD REPUBLIC INTL CORP | — | 4,775,000 | $190.52M | 1.26% |
| 43 | REGAL REXNORD CORP | — | 1,015,000 | $190.07M | 1.26% |
| 44 | CACI INTL-A | — | 342,000 | $186.00M | 1.23% |
| 45 | CAMDEN PROP TR | — | 1,876,000 | $183.21M | 1.22% |
| 46 | AMERICAN FINL GROUP INC OHIO | — | 1,415,000 | $180.71M | 1.20% |
| 47 | CASEY'S GENERAL | — | 247,500 | $180.15M | 1.20% |
| 48 | WILLIAMS-SONOMA INC | — | 985,000 | $179.60M | 1.19% |
| 49 | SLB LTD | — | 3,490,000 | $179.35M | 1.19% |
| 50 | STANDARDAERO INC | — | 6,890,000 | $177.97M | 1.18% |
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