Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
280
Top-10 weight
11.56%
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.
156
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.
765.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TARGA RESOURCES CORP | — | 29,857 | $7.04M | 1.38% |
| 2 | OCCIDENTAL PETROLEUM CORP | — | 120,392 | $6.39M | 1.25% |
| 3 | HARTFORD INSURANCE GROUP INC/THE | — | 42,363 | $5.97M | 1.17% |
| 4 | TARGET CORP | — | 51,749 | $5.89M | 1.15% |
| 5 | DELTA AIR LI | — | 88,581 | $5.82M | 1.14% |
| 6 | NUCOR CORP | — | 32,019 | $5.66M | 1.11% |
| 7 | FIFTH THIRD BANCORP | — | 112,801 | $5.58M | 1.09% |
| 8 | OLD DOMINION FRT | — | 27,356 | $5.55M | 1.09% |
| 9 | CARNIVAL CORP | — | 175,644 | $5.54M | 1.09% |
| 10 | AMERIPRISE FINANCIAL INC | — | 11,758 | $5.53M | 1.08% |
| 11 | EQT CORPORATION | — | 89,951 | $5.52M | 1.08% |
| 12 | AMERICAN INTERNATIONAL GROUP | — | 67,848 | $5.46M | 1.07% |
| 13 | DOLLAR GENERAL CORP | — | 34,175 | $5.34M | 1.05% |
| 14 | KROGER CO | — | 77,069 | $5.26M | 1.03% |
| 15 | ONEOK INC | — | 62,786 | $5.20M | 1.02% |
| 16 | DR HORTON INC | — | 31,761 | $5.09M | 1.00% |
| 17 | COMFORT SYSTEMS USA INC | — | 3,534 | $5.05M | 0.99% |
| 18 | ARCHER DANIELS MIDLAND CO | — | 72,486 | $5.00M | 0.98% |
| 19 | HALLIBURTON CO | — | 137,390 | $4.95M | 0.97% |
| 20 | CHENIERE ENERGY INC | — | 20,979 | $4.95M | 0.97% |
| 21 | TECHNIPFMC PLC | — | 72,773 | $4.83M | 0.95% |
| 22 | UNITED AIRLINES HOLDINGS INC | — | 44,988 | $4.78M | 0.94% |
| 23 | CBRE GROUP INC - CL A | — | 32,179 | $4.75M | 0.93% |
| 24 | PRUDENTL FINL | — | 48,184 | $4.74M | 0.93% |
| 25 | ULTA BEAUTY INC | — | 6,920 | $4.74M | 0.93% |
| 26 | ARCH CAPITAL GRP | — | 46,827 | $4.69M | 0.92% |
| 27 | EMCOR GROUP INC | — | 6,381 | $4.62M | 0.91% |
| 28 | DEVON ENERGY CORP | — | 105,071 | $4.57M | 0.90% |
| 29 | COGNIZANT TECH SOLUTIONS CL A | — | 66,106 | $4.26M | 0.84% |
| 30 | HERSHEY CO/THE | — | 17,965 | $4.24M | 0.83% |
| 31 | STATE STREET CORP | — | 32,985 | $4.24M | 0.83% |
| 32 | BIOGEN INC | — | 21,994 | $4.22M | 0.83% |
| 33 | M&T BANK CORP | — | 19,358 | $4.20M | 0.82% |
| 34 | EXPAND ENERGY CORP | — | 37,072 | $4.00M | 0.78% |
| 35 | TRACTOR SUPPLY CO. | — | 76,129 | $3.95M | 0.77% |
| 36 | ON SEMICONDUCTOR CORP | — | 58,977 | $3.92M | 0.77% |
| 37 | DIAMONDBACK ENERGY INC | — | 22,521 | $3.92M | 0.77% |
| 38 | SYNCHRONY FINANCIAL | — | 56,581 | $3.91M | 0.77% |
| 39 | HUNTINGTON BANCSHARES INC | — | 232,115 | $3.90M | 0.76% |
| 40 | PULTEGROUP INC | — | 28,412 | $3.90M | 0.76% |
| 41 | JABIL INC | — | 14,695 | $3.89M | 0.76% |
| 42 | SOUTHWEST AIRLINES CO | — | 78,368 | $3.86M | 0.76% |
| 43 | LENNAR CORP CL A | — | 33,611 | $3.84M | 0.75% |
| 44 | CENTENE CORP | — | 85,309 | $3.83M | 0.75% |
| 45 | FLEX LTD | — | 60,722 | $3.83M | 0.75% |
| 46 | DOLLAR TREE INC | — | 29,870 | $3.78M | 0.74% |
| 47 | CASEY'S GENERAL | — | 5,361 | $3.68M | 0.72% |
| 48 | UNITED THERAPEUTICS CORP DEL | — | 7,235 | $3.65M | 0.71% |
| 49 | COTERRA ENERGY INC | — | 118,813 | $3.63M | 0.71% |
| 50 | ATI INC | — | 22,087 | $3.61M | 0.71% |
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