Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
840
Top-10 weight
6.30%
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.
440
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.
528.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | — | 3,118,338 | $455.71M | 0.75% |
| 2 | ATMOS ENERGY CORP | — | 2,429,165 | $448.72M | 0.74% |
| 3 | TAPESTRY INC | — | 2,972,794 | $419.49M | 0.69% |
| 4 | JABIL INC | — | 1,472,943 | $391.26M | 0.65% |
| 5 | UNITED THERAPEUTICS CORP DEL | — | 643,525 | $381.60M | 0.63% |
| 6 | FLEX LTD | — | 5,398,595 | $353.39M | 0.58% |
| 7 | OMNICOM GROUP INC | — | 4,556,708 | $343.17M | 0.57% |
| 8 | WILLIAMS-SONOMA INC | — | 1,752,876 | $319.60M | 0.53% |
| 9 | SMURFIT WESTROCK | — | 7,669,134 | $305.61M | 0.50% |
| 10 | US FOODS HOLDING CORP | — | 3,238,235 | $298.60M | 0.49% |
| 11 | CF INDUSTRIES HOLDINGS INC | — | 2,256,335 | $292.96M | 0.48% |
| 12 | CH ROBINSON WORLDWIDE INC | — | 1,741,724 | $289.25M | 0.48% |
| 13 | BUNGE GLOBAL SA | — | 2,273,053 | $289.13M | 0.48% |
| 14 | DUPONT DE NEMOURS INC | — | 6,004,290 | $275.00M | 0.45% |
| 15 | MODERNA INC | — | 5,219,030 | $265.13M | 0.44% |
| 16 | ILLUMINA INC | — | 2,132,786 | $262.89M | 0.43% |
| 17 | ALCOA CORP | — | 3,873,985 | $256.96M | 0.42% |
| 18 | Vanguard Market Liquidity Fund | — | 2,550,906 | $255.07M | 0.42% |
| 19 | HOLOGIC INC | — | 3,277,920 | $247.78M | 0.41% |
| 20 | OVINTIV INC | — | 4,160,239 | $246.95M | 0.41% |
| 21 | AKAMAI TECHNOLOGIES INC | — | 2,127,406 | $244.33M | 0.40% |
| 22 | EMCOR GROUP INC | — | 326,939 | $241.38M | 0.40% |
| 23 | TENET HEALTHCARE CORP | — | 1,276,886 | $240.96M | 0.40% |
| 24 | ITT INC | — | 1,262,748 | $240.59M | 0.40% |
| 25 | F5 INC | — | 829,881 | $240.11M | 0.40% |
| 26 | HUNT J B TRANSPORT SERVICES IN | — | 1,111,266 | $235.48M | 0.39% |
| 27 | BALL CORP | — | 3,906,857 | $230.93M | 0.38% |
| 28 | RELIANCE STEEL and ALUMINUM CO | — | 759,607 | $230.86M | 0.38% |
| 29 | VIATRIS INC | — | 16,905,994 | $228.40M | 0.38% |
| 30 | MKS INSTRUMENTS INC | — | 987,415 | $226.92M | 0.37% |
| 31 | FIRST CITIZENS BANCSHARES INC CL A | — | 120,387 | $226.89M | 0.37% |
| 32 | WP CAREY INC | — | 3,306,212 | $224.69M | 0.37% |
| 33 | KIMCO REALTY CORPORATION | — | 9,977,200 | $224.19M | 0.37% |
| 34 | TEXTRON INC | — | 2,557,242 | $223.91M | 0.37% |
| 35 | ANNALY CAPITAL MGMT INC REIT | — | 10,548,072 | $223.09M | 0.37% |
| 36 | APA CORP | — | 5,186,823 | $220.13M | 0.36% |
| 37 | JACOBS SOLUTIONS INC | — | 1,724,478 | $219.49M | 0.36% |
| 38 | HUNTINGTON INGALLS INDUSTRIES INC | — | 576,204 | $218.90M | 0.36% |
| 39 | API GROUP CORP | — | 5,384,865 | $218.19M | 0.36% |
| 40 | APTIV PLC | — | 3,123,819 | $216.92M | 0.36% |
| 41 | DOW INC | — | 5,181,408 | $215.81M | 0.36% |
| 42 | EAST WEST BNCRP | — | 2,020,191 | $215.68M | 0.36% |
| 43 | MID AMERICA APT CMNTY INC | — | 1,716,477 | $209.62M | 0.35% |
| 44 | JONES LANG LASALLE INC | — | 687,920 | $209.35M | 0.35% |
| 45 | PENTAIR PLC | — | 2,396,813 | $208.79M | 0.34% |
| 46 | IDEX CORPORATION | — | 1,091,661 | $206.92M | 0.34% |
| 47 | COOPER COS INC | — | 2,864,852 | $204.84M | 0.34% |
| 48 | REGENCY CENTERS CORP REIT | — | 2,685,659 | $203.20M | 0.34% |
| 49 | DT MIDSTREAM INC | — | 1,493,586 | $201.14M | 0.33% |
| 50 | CARLISLE COS INC | — | 600,299 | $200.27M | 0.33% |
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