Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
775
Top-10 weight
8.44%
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.
267
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.
351.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIVE BELOW INC | — | 1,024,459 | $229.00M | 0.97% |
| 2 | GATX CORP | — | 1,178,438 | $217.03M | 0.92% |
| 3 | VIASAT INC | — | 4,600,590 | $210.62M | 0.89% |
| 4 | MATSON INC | — | 1,259,243 | $209.20M | 0.89% |
| 5 | MACYS INC | — | 10,293,245 | $203.60M | 0.87% |
| 6 | LEAR CORP NEW | — | 1,518,481 | $199.30M | 0.85% |
| 7 | AVNET INC | — | 2,820,827 | $185.72M | 0.79% |
| 8 | ARCHROCK INC | — | 5,128,739 | $181.20M | 0.77% |
| 9 | SM ENERGY CO | — | 7,825,253 | $181.00M | 0.77% |
| 10 | DANA INC | — | 5,031,086 | $172.26M | 0.73% |
| 11 | SKYWEST INC | — | 1,634,068 | $170.07M | 0.72% |
| 12 | PLEXUS CORP | — | 870,554 | $169.00M | 0.72% |
| 13 | ALASKA AIR GROUP INC | — | 3,266,384 | $168.55M | 0.72% |
| 14 | CALIFORNIA RESOU | — | 2,827,066 | $166.34M | 0.71% |
| 15 | MAGNOLIA OIL and GAS CORPO CL A | — | 5,886,587 | $163.76M | 0.70% |
| 16 | AIR LEASE CORP CL A | — | 2,508,320 | $162.64M | 0.69% |
| 17 | NOV INC | — | 7,999,327 | $162.07M | 0.69% |
| 18 | STONEX GROUP INC | — | 1,235,564 | $157.53M | 0.67% |
| 19 | LIBERTY ENERGY INC CL A | — | 5,585,871 | $156.91M | 0.67% |
| 20 | TEREX CORP | — | 2,277,096 | $156.64M | 0.67% |
| 21 | WEATHERFORD INTE | — | 1,474,578 | $155.51M | 0.66% |
| 22 | AMERICAN EAGLE OUTFITTERS INC | — | 6,292,400 | $154.60M | 0.66% |
| 23 | NOBLE CORP PLC | — | 3,355,633 | $152.45M | 0.65% |
| 24 | CAL-MAINE FOODS INC | — | 1,684,834 | $146.77M | 0.62% |
| 25 | CNX RESOURCES CORP | — | 3,486,708 | $145.67M | 0.62% |
| 26 | RYDER SYSTEM INC | — | 648,534 | $143.69M | 0.61% |
| 27 | PRICESMART INC | — | 924,581 | $142.96M | 0.61% |
| 28 | TELEPHONE & DATA | — | 3,127,507 | $139.96M | 0.59% |
| 29 | SIGNET JEWELERS | — | 1,452,568 | $139.72M | 0.59% |
| 30 | CABOT CORP | — | 1,826,896 | $139.10M | 0.59% |
| 31 | VALARIS LTD | — | 1,431,089 | $137.17M | 0.58% |
| 32 | AXOS FINANCIAL INC | — | 1,578,482 | $137.04M | 0.58% |
| 33 | ALKERMES PLC | — | 4,519,636 | $136.04M | 0.58% |
| 34 | RADIAN GROUP INC | — | 3,885,860 | $134.14M | 0.57% |
| 35 | PEABODY ENERGY CORP | — | 4,208,059 | $132.72M | 0.56% |
| 36 | GRANITE CONSTRUCTION INC | — | 977,967 | $131.50M | 0.56% |
| 37 | MURPHY OIL CORP | — | 3,946,619 | $130.83M | 0.56% |
| 38 | INTERNATIONAL SE | — | 1,713,003 | $129.38M | 0.55% |
| 39 | BRIGHTHOUSE FINANCIAL INC | — | 2,129,578 | $127.73M | 0.54% |
| 40 | BANK OZK | — | 2,728,642 | $127.05M | 0.54% |
| 41 | ACADEMY SPORTS and OUTDOORS INC | — | 2,104,884 | $126.57M | 0.54% |
| 42 | CNO FINANCIAL GROUP INC | — | 3,025,621 | $126.50M | 0.54% |
| 43 | ABERCROMBIE & FI | — | 1,261,998 | $123.42M | 0.52% |
| 44 | RUSH ENTERPRISES INC CL A | — | 1,721,019 | $122.14M | 0.52% |
| 45 | TRANSOCEAN LTD | — | 18,835,764 | $122.06M | 0.52% |
| 46 | JACKSON FINANCIAL INC | — | 1,114,498 | $122.02M | 0.52% |
| 47 | PATTERSON-UTI ENERGY INC | — | 13,831,282 | $117.70M | 0.50% |
| 48 | URBAN OUTFITTERS | — | 1,762,089 | $116.65M | 0.50% |
| 49 | MGIC INVT CORP | — | 4,379,014 | $116.18M | 0.49% |
| 50 | BRUNSWICK CORP | — | 1,399,505 | $111.43M | 0.47% |
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