Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
94
Top-10 weight
16.57%
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.
85
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.
514.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | — | 779,179 | $51.67M | 2.09% |
| 2 | TENET HEALTHCARE CORP | — | 175,294 | $41.96M | 1.70% |
| 3 | OSHKOSH CORP | — | 246,128 | $41.85M | 1.69% |
| 4 | REGAL REXNORD CORP | — | 184,972 | $40.88M | 1.65% |
| 5 | RELIANCE STEEL and ALUMINUM CO | — | 129,440 | $40.86M | 1.65% |
| 6 | IDACORP INC | — | 283,411 | $40.80M | 1.65% |
| 7 | CH ROBINSON WORLDWIDE INC | — | 206,799 | $38.31M | 1.55% |
| 8 | BJS WHSL CLUB HLDGS INC | — | 386,843 | $38.22M | 1.55% |
| 9 | US FOODS HOLDING CORP | — | 388,831 | $37.56M | 1.52% |
| 10 | BORGWARNER INC | — | 650,777 | $37.47M | 1.52% |
| 11 | HANOVER INSURANCE GROUP INC | — | 203,259 | $36.71M | 1.49% |
| 12 | ENVISTA HOLDINGS CORP | — | 1,245,269 | $36.37M | 1.47% |
| 13 | JONES LANG LASALLE INC | — | 114,789 | $36.22M | 1.47% |
| 14 | HEXCEL CORPORATION | — | 390,497 | $36.20M | 1.46% |
| 15 | HASBRO INC | — | 356,213 | $35.48M | 1.44% |
| 16 | GLOBUS MEDICAL INC | — | 365,881 | $34.93M | 1.41% |
| 17 | KIRBY CORP | — | 261,332 | $33.92M | 1.37% |
| 18 | GXO LOGISTICS INC | — | 531,578 | $33.40M | 1.35% |
| 19 | ON SEMICONDUCTOR CORP | — | 497,196 | $33.05M | 1.34% |
| 20 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 904,327 | $33.03M | 1.34% |
| 21 | ARCBEST CORP | — | 318,013 | $32.65M | 1.32% |
| 22 | AVNET INC | — | 495,642 | $32.63M | 1.32% |
| 23 | TEREX CORP | — | 467,750 | $32.18M | 1.30% |
| 24 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 501,999 | $31.59M | 1.28% |
| 25 | DOLLAR TREE INC | — | 247,908 | $31.36M | 1.27% |
| 26 | RPM INTL INC | — | 271,708 | $31.01M | 1.25% |
| 27 | NCR ATLEOS CORP | — | 696,371 | $30.84M | 1.25% |
| 28 | INVESCO LTD | — | 1,157,286 | $30.39M | 1.23% |
| 29 | BIO-TECHNE CORP | — | 513,776 | $30.31M | 1.23% |
| 30 | TD SYNNEX CORP | — | 187,656 | $29.43M | 1.19% |
| 31 | GATX CORP | — | 159,657 | $29.40M | 1.19% |
| 32 | CACI INTL-A | — | 46,921 | $28.63M | 1.16% |
| 33 | FIRST CITIZENS BANCSHARES INC CL A | — | 14,821 | $28.13M | 1.14% |
| 34 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 1,301,719 | $28.13M | 1.14% |
| 35 | ADT INC | — | 3,430,699 | $27.51M | 1.11% |
| 36 | CORPORATE OFFICE PROPERTIES TR | — | 860,410 | $27.34M | 1.11% |
| 37 | CIENA CORP | — | 78,307 | $27.31M | 1.11% |
| 38 | STAR BULK CARRIERS CORP | SBLK | 1,030,479 | $27.09M | 1.10% |
| 39 | UNIVERSAL DISPLAY CORP | — | 252,535 | $26.94M | 1.09% |
| 40 | UMB FINANCIAL CORP | — | 231,888 | $26.87M | 1.09% |
| 41 | BRUNSWICK CORP | — | 333,661 | $26.57M | 1.08% |
| 42 | AMERICAN FINL GROUP INC OHIO | — | 198,311 | $26.37M | 1.07% |
| 43 | JOHN BEAN TECHNOLOGIES CORP | — | 169,810 | $26.15M | 1.06% |
| 44 | MAGNOLIA OIL and GAS CORPO CL A | — | 939,553 | $26.14M | 1.06% |
| 45 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 26,090,172 | $26.09M | 1.06% |
| 46 | F5 INC | — | 95,534 | $25.92M | 1.05% |
| 47 | WD-40 CO | — | 107,908 | $25.70M | 1.04% |
| 48 | ONE GAS INC | — | 293,876 | $25.70M | 1.04% |
| 49 | MATADOR RESOURCES COMPANY | — | 497,461 | $25.57M | 1.03% |
| 50 | BOISE CASCADE CO | — | 306,615 | $25.37M | 1.03% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.