Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
172
Top-10 weight
13.07%
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.
133
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.
918.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SLB LTD | — | 9,720,537 | $499.54M | 1.44% |
| 2 | CUMMINS INC | — | 898,156 | $483.23M | 1.39% |
| 3 | VALERO ENERGY CORP | — | 1,943,845 | $480.29M | 1.38% |
| 4 | PHILLIPS 66 | — | 2,605,070 | $474.59M | 1.37% |
| 5 | MARATHON PETROLEUM CORP | — | 1,915,985 | $467.85M | 1.35% |
| 6 | CRH PLC | — | 4,344,022 | $456.64M | 1.32% |
| 7 | GENERAL MOTORS CO | — | 5,876,321 | $437.79M | 1.26% |
| 8 | WARNER BROS DISCOVERY INC | — | 15,314,662 | $420.54M | 1.21% |
| 9 | L3HARRIS TECHNOLOGIES INC | — | 1,214,155 | $419.07M | 1.21% |
| 10 | DIGITAL REALTY TRUST INC | — | 2,233,703 | $402.54M | 1.16% |
| 11 | TE CONNECTIVITY | — | 1,907,495 | $398.70M | 1.15% |
| 12 | PACCAR INC | — | 3,418,623 | $394.85M | 1.14% |
| 13 | BAKER HUGHES CO | — | 6,424,122 | $392.19M | 1.13% |
| 14 | NEWMONT CORP | — | 3,535,914 | $382.76M | 1.10% |
| 15 | CENCORA INC | — | 1,201,336 | $377.39M | 1.09% |
| 16 | CORTEVA INC | — | 4,439,996 | $371.67M | 1.07% |
| 17 | ONEOK INC | — | 4,093,959 | $370.05M | 1.07% |
| 18 | CHENIERE ENERGY INC | — | 1,298,120 | $368.35M | 1.06% |
| 19 | ARTHUR J GALLAGHAR AND CO | — | 1,671,300 | $361.97M | 1.04% |
| 20 | TARGET CORP | — | 2,943,506 | $356.75M | 1.03% |
| 21 | DOMINION ENERGY INC | — | 5,712,625 | $353.15M | 1.02% |
| 22 | ALLSTATE CORPORATION | — | 1,687,135 | $349.81M | 1.01% |
| 23 | ENTERGY CORP | — | 2,944,702 | $330.87M | 0.95% |
| 24 | CARDINAL HEALTH INC | — | 1,529,692 | $323.24M | 0.93% |
| 25 | XCEL ENERGY INC | — | 4,055,565 | $322.17M | 0.93% |
| 26 | EXELON CORP | — | 6,562,576 | $321.70M | 0.93% |
| 27 | KEYSIGHT TECHNOLOGIES INC | — | 1,116,802 | $315.35M | 0.91% |
| 28 | OCCIDENTAL PETROLEUM CORP | — | 4,808,481 | $312.55M | 0.90% |
| 29 | UNITED RENTALS INC | — | 409,524 | $298.36M | 0.86% |
| 30 | WESTERN DIGITAL CORP | — | 1,101,972 | $298.07M | 0.86% |
| 31 | FERGUSON ENTERPRISES INC | — | 1,271,164 | $296.51M | 0.85% |
| 32 | FORD MOTOR CO | — | 25,473,324 | $293.96M | 0.85% |
| 33 | BECTON DICKINSON and CO | — | 1,850,988 | $291.03M | 0.84% |
| 34 | CARRIER GLOBAL CORP | — | 5,161,792 | $290.66M | 0.84% |
| 35 | WILLIAMS COS INC | — | 3,970,439 | $288.97M | 0.83% |
| 36 | NASDAQ INC | — | 3,325,696 | $282.32M | 0.81% |
| 37 | DELTA AIR LI | — | 4,245,734 | $282.26M | 0.81% |
| 38 | PUBLIC STORAGE | — | 1,026,807 | $278.14M | 0.80% |
| 39 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 1,108,461 | $277.02M | 0.80% |
| 40 | FIFTH THIRD BANCORP | — | 5,848,582 | $271.73M | 0.78% |
| 41 | KROGER CO | — | 3,702,502 | $267.91M | 0.77% |
| 42 | CONSOLIDATED EDISON INC | — | 2,348,322 | $265.78M | 0.77% |
| 43 | EBAY INC | — | 2,912,259 | $265.07M | 0.76% |
| 44 | AMERIPRISE FINANCIAL INC | — | 592,717 | $263.40M | 0.76% |
| 45 | AMERICAN INTERNATIONAL GROUP | — | 3,487,949 | $262.47M | 0.76% |
| 46 | PUB SERV ENTERP | — | 3,242,101 | $262.45M | 0.76% |
| 47 | JOHNSON CONTROLS | — | 1,989,395 | $260.51M | 0.75% |
| 48 | CBRE GROUP INC - CL A | — | 1,918,702 | $259.91M | 0.75% |
| 49 | STRATEGY INC CL A | — | 2,041,913 | $254.83M | 0.73% |
| 50 | METLIFE INC | — | 3,602,918 | $254.80M | 0.73% |
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