Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
68
Top-10 weight
28.99%
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.
51
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.
731.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMERICAN ELECTRIC POWER CO INC | — | 3,304,300 | $433.13M | 3.37% |
| 2 | KEYSIGHT TECHNOLOGIES INC | — | 1,526,000 | $430.90M | 3.35% |
| 3 | LABCORP HOLDINGS INC | — | 1,521,300 | $405.90M | 3.16% |
| 4 | FIRSTENERGY CORP | — | 7,770,650 | $393.66M | 3.06% |
| 5 | ALLSPRING GOVERNMENT MONEY MAR | — | 364,662,761 | $364.66M | 2.84% |
| 6 | CHURCH & DWIGHT | — | 3,881,550 | $362.23M | 2.82% |
| 7 | REPUBLIC SVCS | — | 1,638,050 | $358.77M | 2.79% |
| 8 | BAKER HUGHES CO | — | 5,708,800 | $348.52M | 2.71% |
| 9 | QNITY ELECTRONICS INC | — | 2,811,028 | $324.34M | 2.52% |
| 10 | FIFTH THIRD BANCORP | — | 6,413,611 | $297.98M | 2.32% |
| 11 | RPM INTL INC | — | 2,954,600 | $293.69M | 2.29% |
| 12 | ARCH CAPITAL GROUP LTD | — | 2,805,150 | $269.27M | 2.10% |
| 13 | KEURIG DR PEPPER INC | — | 10,203,414 | $268.66M | 2.09% |
| 14 | ON SEMICONDUCTOR CORP | — | 4,231,550 | $262.02M | 2.04% |
| 15 | EQT CORPORATION | — | 4,099,300 | $260.88M | 2.03% |
| 16 | EOG RESOURCES INC | — | 1,802,250 | $260.55M | 2.03% |
| 17 | AMERICAN WATER WRKS COMPANY | — | 1,889,450 | $257.14M | 2.00% |
| 18 | VULCAN MATERIALS CO | — | 927,450 | $252.54M | 1.97% |
| 19 | CHARLES RIVER LABS INTL INC | — | 1,453,264 | $250.69M | 1.95% |
| 20 | TERADYNE INC | — | 842,064 | $249.64M | 1.94% |
| 21 | STANDARDAERO INC | — | 9,613,300 | $248.31M | 1.93% |
| 22 | ALCON INC | — | 3,256,850 | $245.40M | 1.91% |
| 23 | CANADIAN PACIFIC KANSAS CITY LTD | — | 3,071,300 | $241.59M | 1.88% |
| 24 | VALERO ENERGY CORP | — | 966,450 | $238.79M | 1.86% |
| 25 | CDW CORPORATION | — | 1,943,900 | $235.25M | 1.83% |
| 26 | LOEWS CORP | — | 2,186,950 | $233.44M | 1.82% |
| 27 | TORO CO | — | 2,435,800 | $227.60M | 1.77% |
| 28 | GATES INDUSTRIAL CORP PLC | — | 9,973,127 | $225.49M | 1.75% |
| 29 | ANNALY CAPITAL MGMT INC REIT | — | 10,557,380 | $223.29M | 1.74% |
| 30 | AERCAP HOLDINGS NV | AER US | 1,618,994 | $222.09M | 1.73% |
| 31 | AUTOZONE INC | — | 64,700 | $218.54M | 1.70% |
| 32 | WEYERHAEUSER CO | — | 8,201,350 | $200.36M | 1.56% |
| 33 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 3,385,300 | $194.93M | 1.52% |
| 34 | OKTA INC CL A | — | 2,249,900 | $177.09M | 1.38% |
| 35 | TEMPUR SEALY INTERNATIONAL INC | — | 2,384,744 | $176.28M | 1.37% |
| 36 | JACOBS SOLUTIONS INC | — | 1,350,000 | $171.83M | 1.34% |
| 37 | FREEPORT MCMORAN INC | — | 2,891,250 | $169.95M | 1.32% |
| 38 | BOOZ ALLEN HAMILTON HLDG CL A | — | 2,135,000 | $166.59M | 1.30% |
| 39 | APTIV PLC | — | 2,319,530 | $161.07M | 1.25% |
| 40 | CBRE GROUP INC - CL A | — | 1,174,500 | $159.10M | 1.24% |
| 41 | REVVITY INC | — | 1,746,900 | $153.05M | 1.19% |
| 42 | EASTMAN CHEMICAL CO | — | 1,993,100 | $152.11M | 1.18% |
| 43 | AMRIZE LTD | — | 2,579,300 | $144.49M | 1.12% |
| 44 | GRAPHIC PACKAGING HOLDING CO | — | 13,876,700 | $137.93M | 1.07% |
| 45 | BROWN & BROWN | — | 2,008,700 | $130.99M | 1.02% |
| 46 | REGIONS FINANCIAL CORP | — | 4,810,650 | $125.65M | 0.98% |
| 47 | PVH CORP | — | 1,765,600 | $123.17M | 0.96% |
| 48 | FIRST CITIZENS BANCSHARES INC CL A | — | 64,600 | $121.75M | 0.95% |
| 49 | WESCO INTL | — | 442,800 | $121.16M | 0.94% |
| 50 | MUELLER INDUSTRIES INC | — | 1,006,600 | $111.53M | 0.87% |
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