Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
291
Top-10 weight
9.03%
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.
219
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.
898.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 8,117,697 | $2.03B | 1.03% |
| 2 | HOWMET AEROSPACE INC | — | 8,658,764 | $2.00B | 1.01% |
| 3 | WESTERN DIGITAL CORP | — | 7,321,947 | $1.98B | 1.00% |
| 4 | CONSTELLATION ENERGY CORP | — | 6,651,725 | $1.86B | 0.94% |
| 5 | SEAGATE TECHNOLO | — | 4,709,560 | $1.85B | 0.93% |
| 6 | QUANTA SVCS INC | — | 3,231,229 | $1.77B | 0.89% |
| 7 | SLB LTD | — | 32,293,738 | $1.66B | 0.84% |
| 8 | CUMMINS INC | — | 2,983,846 | $1.61B | 0.81% |
| 9 | VALERO ENERGY CORP | — | 6,457,918 | $1.60B | 0.80% |
| 10 | PHILLIPS 66 | — | 8,654,708 | $1.58B | 0.80% |
| 11 | MARATHON PETROLEUM CORP | — | 6,365,396 | $1.55B | 0.78% |
| 12 | MOTOROLA SOLUTIONS INC | — | 3,577,597 | $1.55B | 0.78% |
| 13 | CRH PLC | — | 14,431,712 | $1.52B | 0.77% |
| 14 | ROSS STORES INC | — | 6,985,092 | $1.51B | 0.76% |
| 15 | GENERAL MOTORS CO | — | 19,522,301 | $1.45B | 0.73% |
| 16 | ROYAL CARIBBEAN | — | 5,258,177 | $1.45B | 0.73% |
| 17 | TRANSDIGM GROUP INC | — | 1,219,619 | $1.41B | 0.71% |
| 18 | WARNER BROS DISCOVERY INC | — | 50,878,258 | $1.40B | 0.70% |
| 19 | L3HARRIS TECHNOLOGIES INC | — | 4,033,645 | $1.39B | 0.70% |
| 20 | CLOUDFLARE INC-A | — | 6,515,570 | $1.34B | 0.68% |
| 21 | DIGITAL REALTY TRUST INC | — | 7,420,812 | $1.34B | 0.67% |
| 22 | TE CONNECTIVITY | — | 6,337,066 | $1.32B | 0.67% |
| 23 | PACCAR INC | — | 11,357,324 | $1.31B | 0.66% |
| 24 | BAKER HUGHES CO | — | 21,342,306 | $1.30B | 0.66% |
| 25 | NEWMONT CORP | — | 11,747,036 | $1.27B | 0.64% |
| 26 | CENCORA INC | — | 3,991,056 | $1.25B | 0.63% |
| 27 | CORTEVA INC | — | 14,750,488 | $1.23B | 0.62% |
| 28 | REALTY INCOME CORP REIT | — | 20,136,671 | $1.23B | 0.62% |
| 29 | ONEOK INC | — | 13,601,544 | $1.23B | 0.62% |
| 30 | CHENIERE ENERGY INC | — | 4,312,703 | $1.22B | 0.62% |
| 31 | ARTHUR J GALLAGHAR AND CO | — | 5,552,449 | $1.20B | 0.61% |
| 32 | TARGET CORP | — | 9,778,919 | $1.19B | 0.60% |
| 33 | ROBINHOOD MARKETS INC | — | 17,062,263 | $1.18B | 0.60% |
| 34 | DOMINION ENERGY INC | — | 18,978,515 | $1.17B | 0.59% |
| 35 | TARGA RESOURCES CORP | — | 4,642,316 | $1.16B | 0.59% |
| 36 | ALLSTATE CORPORATION | — | 5,605,009 | $1.16B | 0.59% |
| 37 | FASTENAL CO | — | 24,799,299 | $1.15B | 0.58% |
| 38 | CORNING INC | — | 8,337,821 | $1.13B | 0.57% |
| 39 | DOORDASH INC-A | — | 7,525,691 | $1.13B | 0.57% |
| 40 | ELECTRONIC ARTS INC | — | 5,404,375 | $1.10B | 0.56% |
| 41 | VISTRA CORP | — | 7,317,533 | $1.10B | 0.55% |
| 42 | ENTERGY CORP | — | 9,782,821 | $1.10B | 0.55% |
| 43 | MONOLITHIC POWER SYS INC | — | 999,330 | $1.09B | 0.55% |
| 44 | CARDINAL HEALTH INC | — | 5,081,904 | $1.07B | 0.54% |
| 45 | XCEL ENERGY INC | — | 13,473,283 | $1.07B | 0.54% |
| 46 | EXELON CORP | — | 21,802,264 | $1.07B | 0.54% |
| 47 | WW GRAINGER INC | — | 971,911 | $1.06B | 0.53% |
| 48 | AMETEK INC NEW | — | 4,944,985 | $1.06B | 0.53% |
| 49 | KEYSIGHT TECHNOLOGIES INC | — | 3,710,224 | $1.05B | 0.53% |
| 50 | OCCIDENTAL PETROLEUM CORP | — | 15,975,326 | $1.04B | 0.52% |
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