Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
226
Top-10 weight
37.20%
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.
47
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.
1643.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | SYNCHRONY FINANCIAL | — | 58,308 | $3.97M | 0.48% |
| 52 | POPULAR INC | — | 29,556 | $3.97M | 0.48% |
| 53 | TRUIST FINL CORP | — | 85,853 | $3.95M | 0.47% |
| 54 | TRADEWEB MARKETS INC A | — | 33,204 | $3.91M | 0.47% |
| 55 | EXELON CORP | — | 79,641 | $3.90M | 0.47% |
| 56 | KEYCORP | — | 192,086 | $3.85M | 0.46% |
| 57 | GENERAL ELECTRIC CO | — | 13,471 | $3.82M | 0.46% |
| 58 | NETAPP INC | — | 36,981 | $3.79M | 0.45% |
| 59 | CADENCE DESIGN SYSTEMS INC | — | 13,222 | $3.67M | 0.44% |
| 60 | WATTS WATER TECH INC CL A | — | 11,891 | $3.45M | 0.41% |
| 61 | PALANTIR TECHNOLOGIES INC | — | 23,309 | $3.41M | 0.41% |
| 62 | FLOWSERVE CORP | — | 46,382 | $3.41M | 0.41% |
| 63 | BRIXMOR PROPERTY | — | 118,006 | $3.40M | 0.41% |
| 64 | AVNET INC | — | 54,919 | $3.38M | 0.41% |
| 65 | DIGITAL REALTY TRUST INC | — | 18,395 | $3.31M | 0.40% |
| 66 | FORTIVE CORP | — | 59,044 | $3.26M | 0.39% |
| 67 | ADOBE INC | — | 13,194 | $3.21M | 0.39% |
| 68 | TRANE TECHNOLOGIES PLC | — | 7,550 | $3.15M | 0.38% |
| 69 | NEW YORK TIMES CO CL A | — | 37,136 | $3.11M | 0.37% |
| 70 | DUPONT DE NEMOURS INC | — | 67,335 | $3.08M | 0.37% |
| 71 | ELEMENT SOLUTIONS INC | — | 89,729 | $3.06M | 0.37% |
| 72 | EATON CORP PLC | — | 8,561 | $3.06M | 0.37% |
| 73 | NISOURCE INC | — | 64,361 | $3.00M | 0.36% |
| 74 | KIRBY CORP | — | 22,491 | $2.99M | 0.36% |
| 75 | GLOBE LIFE INC | — | 21,182 | $2.95M | 0.35% |
| 76 | AMETEK INC NEW | — | 13,605 | $2.92M | 0.35% |
| 77 | INCYTE CORP | — | 30,589 | $2.88M | 0.35% |
| 78 | VISA INC-CLASS A | — | 9,464 | $2.86M | 0.34% |
| 79 | NORTHERN TRUST CORP | — | 20,405 | $2.85M | 0.34% |
| 80 | WILLIAMS COS INC | — | 37,599 | $2.74M | 0.33% |
| 81 | DELTA AIR LI | — | 41,058 | $2.73M | 0.33% |
| 82 | ABBVIE INC | — | 12,477 | $2.71M | 0.33% |
| 83 | COSTCO WHOLESALE CORP | — | 2,690 | $2.68M | 0.32% |
| 84 | CROWDSTRIKE HOLDINGS INC | — | 6,825 | $2.66M | 0.32% |
| 85 | SALESFORCE INC | — | 14,218 | $2.65M | 0.32% |
| 86 | EXPAND ENERGY CORP | — | 24,170 | $2.65M | 0.32% |
| 87 | BOSTON SCIENTIFIC CORP | — | 42,039 | $2.64M | 0.32% |
| 88 | THE CIGNA GROUP | — | 9,778 | $2.61M | 0.31% |
| 89 | PHILIP MORRIS INTL INC | — | 15,480 | $2.56M | 0.31% |
| 90 | CBRE GROUP INC - CL A | — | 18,803 | $2.55M | 0.31% |
| 91 | THERMO FISHER SCIENTIFIC INC | — | 5,171 | $2.54M | 0.31% |
| 92 | COCA-COLA CO/THE | — | 32,688 | $2.49M | 0.30% |
| 93 | ADT INC | — | 372,073 | $2.44M | 0.29% |
| 94 | RALPH LAUREN CORP | — | 7,068 | $2.43M | 0.29% |
| 95 | TRAVEL+LEISURE CO | — | 35,094 | $2.43M | 0.29% |
| 96 | NEUROCRINE BIOSCIENCES INC | — | 17,688 | $2.33M | 0.28% |
| 97 | ROSS STORES INC | — | 10,747 | $2.33M | 0.28% |
| 98 | KEYSIGHT TECHNOLOGIES INC | — | 8,226 | $2.32M | 0.28% |
| 99 | WORKDAY INC CL A | — | 17,643 | $2.29M | 0.28% |
| 100 | WALMART INC | — | 18,081 | $2.25M | 0.27% |
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