Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
49
Top-10 weight
29.31%
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.
45
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.
813.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CORNING INC | — | 739,423 | $111.19M | 3.83% |
| 2 | ENTERGY CORP | — | 903,008 | $96.72M | 3.33% |
| 3 | AMETEK INC NEW | — | 356,350 | $85.25M | 2.94% |
| 4 | ITT INC | — | 419,995 | $85.01M | 2.93% |
| 5 | AMEREN CORP | — | 744,840 | $84.38M | 2.91% |
| 6 | MARATHON PETROLEUM CORP | — | 424,744 | $84.19M | 2.90% |
| 7 | SOUTHWEST AIRLINES CO | — | 1,578,933 | $77.78M | 2.68% |
| 8 | WELLTOWER INC | — | 372,913 | $77.24M | 2.66% |
| 9 | DEVON ENERGY CORP | — | 1,742,578 | $75.85M | 2.61% |
| 10 | TERADYNE INC | — | 225,822 | $72.27M | 2.49% |
| 11 | QUEST DIAGNOSTICS INC | — | 336,547 | $71.32M | 2.46% |
| 12 | INGERSOLL RAND INC | — | 749,981 | $70.60M | 2.43% |
| 13 | POPULAR INC | — | 510,826 | $69.15M | 2.38% |
| 14 | REGIONS FINANCIAL CORP | — | 2,457,376 | $68.39M | 2.36% |
| 15 | ATI INC | — | 415,699 | $68.00M | 2.34% |
| 16 | NEXSTAR MEDIA GROUP INC | — | 265,553 | $66.66M | 2.30% |
| 17 | CACI INTL-A | — | 108,821 | $66.40M | 2.29% |
| 18 | US FOODS HOLDING CORP | — | 682,010 | $65.89M | 2.27% |
| 19 | HASBRO INC | — | 643,183 | $64.05M | 2.21% |
| 20 | FIRST INDUSTRIAL REALTY TRUST | — | 998,456 | $63.04M | 2.17% |
| 21 | DR HORTON INC | — | 380,519 | $61.03M | 2.10% |
| 22 | SMURFIT WESTROCK PLC | — | 1,283,495 | $60.34M | 2.08% |
| 23 | FREEPORT MCMORAN INC | — | 882,849 | $60.10M | 2.07% |
| 24 | ON SEMICONDUCTOR CORP | — | 885,357 | $58.86M | 2.03% |
| 25 | TRANE TECHNOLOGIES PLC | — | 126,506 | $58.49M | 2.01% |
| 26 | CAPITAL ONE FINANCIAL CORP | — | 289,222 | $56.58M | 1.95% |
| 27 | PG&E CORP | — | 2,941,213 | $55.88M | 1.92% |
| 28 | VOYA FINANCIAL INC | — | 810,599 | $54.21M | 1.87% |
| 29 | TAKE-TWO INTERACTV SOFTWR INC | — | 251,216 | $53.13M | 1.83% |
| 30 | GAMING AND LEISURE PROPRTI INC | — | 1,078,607 | $52.75M | 1.82% |
| 31 | HANOVER INSURANCE GROUP INC | — | 291,697 | $52.69M | 1.81% |
| 32 | TYSON FOODS INC CL A | — | 810,090 | $52.65M | 1.81% |
| 33 | MOTOROLA SOLUTIONS INC | — | 108,761 | $52.45M | 1.81% |
| 34 | COLUMBIA SHORT TERM CASH FUND | — | 51,678,426 | $51.67M | 1.78% |
| 35 | CARLYLE GROUP INC (THE) | — | 991,769 | $51.56M | 1.78% |
| 36 | BURLINGTON STORES INC | — | 161,401 | $49.53M | 1.71% |
| 37 | ZIMMER BIOMET HO | — | 502,850 | $49.50M | 1.70% |
| 38 | HYATT HOTELS CORP CL A | — | 305,653 | $49.36M | 1.70% |
| 39 | LAMAR ADVERTISING CO CL A | — | 340,884 | $46.95M | 1.62% |
| 40 | AGILENT TECHNOLOGIES INC | — | 378,286 | $45.92M | 1.58% |
| 41 | DOLLAR TREE INC | — | 349,491 | $44.20M | 1.52% |
| 42 | REINSURANCE GROUP OF AMERICA | — | 201,121 | $43.39M | 1.49% |
| 43 | O'REILLY AUTOMOTIVE INC | — | 451,170 | $42.36M | 1.46% |
| 44 | GLOBAL PAYMENTS INC | — | 477,268 | $36.49M | 1.26% |
| 45 | CHEMOURS CO/ THE | — | 1,901,585 | $34.68M | 1.19% |
| 46 | MARVELL TECHNOLOGY INC | — | 421,655 | $34.44M | 1.19% |
| 47 | CENTENE CORP | — | 619,923 | $27.82M | 0.96% |
| 48 | KEMPER CORP | — | 619,937 | $20.04M | 0.69% |
| 49 | HUMANA INC | — | 102,988 | $19.62M | 0.68% |
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