Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
191
Top-10 weight
16.56%
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.
109
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.
410.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADV ENERGY INDS | — | 19,296 | $6.48M | 2.02% |
| 2 | FORMFACTOR INC | — | 58,056 | $5.74M | 1.79% |
| 3 | ENVISTA HOLDINGS CORP | — | 182,741 | $5.34M | 1.66% |
| 4 | ELEMENT SOLUTIONS INC | — | 150,250 | $5.27M | 1.64% |
| 5 | POPULAR INC | — | 38,744 | $5.24M | 1.63% |
| 6 | FLOWSERVE CORP | — | 59,089 | $5.23M | 1.63% |
| 7 | PORTLAND GENERAL ELECTRIC CO | — | 96,825 | $5.22M | 1.63% |
| 8 | AVIENT CORP | — | 123,769 | $5.08M | 1.58% |
| 9 | WEATHERFORD INTERNATIONAL PLC | — | 46,918 | $4.95M | 1.54% |
| 10 | MYR GROUP INC/DELAWARE | — | 17,244 | $4.66M | 1.45% |
| 11 | AGCO CORP | — | 32,941 | $4.50M | 1.40% |
| 12 | TEXAS CAPITAL BANCSHARES INC | — | 46,226 | $4.41M | 1.37% |
| 13 | UMB FINANCIAL CORP | — | 37,864 | $4.39M | 1.37% |
| 14 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 127,996 | $4.34M | 1.35% |
| 15 | FRANK'S INTERNATIONAL NV | — | 241,555 | $4.31M | 1.34% |
| 16 | BLOOM ENERGY CORP CL A | — | 27,321 | $4.25M | 1.33% |
| 17 | NNN REIT INC | — | 93,223 | $4.22M | 1.32% |
| 18 | BRUNSWICK CORP | — | 52,035 | $4.14M | 1.29% |
| 19 | MODINE MFG CO | — | 18,139 | $4.12M | 1.28% |
| 20 | BANC OF CALIFORNIA INC | — | 221,713 | $4.10M | 1.28% |
| 21 | ECHOSTAR CORP CL A | — | 33,521 | $3.87M | 1.21% |
| 22 | EAST WEST BNCRP | — | 33,604 | $3.68M | 1.15% |
| 23 | BERKSHIRE HILLS BANCORP INC | — | 123,637 | $3.68M | 1.15% |
| 24 | API GROUP CORP | — | 80,214 | $3.57M | 1.11% |
| 25 | VOYA FINANCIAL INC | — | 52,769 | $3.53M | 1.10% |
| 26 | PIEDMONT REALTY TRUST INC | — | 460,220 | $3.49M | 1.09% |
| 27 | GRAND CANYON EDUCATION INC | — | 20,964 | $3.33M | 1.04% |
| 28 | CHEFS WAREHOUSE INC | — | 46,479 | $3.32M | 1.03% |
| 29 | LINCOLN NATL CRP | — | 96,177 | $3.30M | 1.03% |
| 30 | CLEAR SECURE INC | — | 67,692 | $3.29M | 1.03% |
| 31 | OIL STATES INTL | — | 249,798 | $3.27M | 1.02% |
| 32 | HECLA MINING CO | — | 129,842 | $3.23M | 1.01% |
| 33 | HANOVER INSURANCE GROUP INC | — | 17,858 | $3.23M | 1.01% |
| 34 | KARMAN HOLDINGS INC | — | 36,242 | $3.19M | 0.99% |
| 35 | CATHAY GENERAL BANCORP | — | 64,212 | $3.19M | 0.99% |
| 36 | COVISTA INC | — | 32,367 | $3.17M | 0.99% |
| 37 | NEWELL BRANDS INC | — | 692,980 | $3.15M | 0.98% |
| 38 | COLUMBIA BANKING SYSTEMS INC | — | 108,787 | $3.09M | 0.96% |
| 39 | CORSAIR GAMING INC | — | 553,871 | $3.04M | 0.95% |
| 40 | SOUTHWEST GAS HOLDINGS INC | — | 34,122 | $3.01M | 0.94% |
| 41 | LEGENCE CORP-A | — | 50,789 | $2.95M | 0.92% |
| 42 | FIVE9 INC | — | 166,220 | $2.90M | 0.90% |
| 43 | AXIS CAPITAL HOLDINGS LTD | — | 27,086 | $2.86M | 0.89% |
| 44 | VISTEON CORP | — | 29,731 | $2.84M | 0.89% |
| 45 | PRESTIGE CONSUMER HEALTHCARE INC | — | 40,548 | $2.81M | 0.88% |
| 46 | PERMIAN RESOURCES CORP CL A | — | 150,945 | $2.76M | 0.86% |
| 47 | HIGHWOODS PROPERTIES INC | — | 116,362 | $2.62M | 0.82% |
| 48 | TRINET GROUP INC | — | 66,483 | $2.53M | 0.79% |
| 49 | ATRICURE INC | — | 79,906 | $2.50M | 0.78% |
| 50 | CACI INTL-A | — | 4,061 | $2.48M | 0.77% |
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