Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
58
Top-10 weight
29.42%
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.
47
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.
442.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 59,104 | $14.66M | 3.67% |
| 2 | VIAVI SOLUTIONS INC | — | 454,705 | $13.51M | 3.38% |
| 3 | PORTLAND GENERAL ELECTRIC CO | — | 234,518 | $12.65M | 3.16% |
| 4 | ATI INC | — | 75,841 | $12.41M | 3.10% |
| 5 | POPULAR INC | — | 83,784 | $11.34M | 2.84% |
| 6 | OUTFRONT MEDIA INC | — | 388,898 | $11.20M | 2.80% |
| 7 | REGAL REXNORD CORP | — | 47,879 | $10.58M | 2.65% |
| 8 | AXOS FINANCIAL INC | — | 121,316 | $10.53M | 2.63% |
| 9 | ATMUS FILTRATION TECHNOLOGIES INC | — | 161,843 | $10.44M | 2.61% |
| 10 | LIVANOVA PLC | — | 145,285 | $10.26M | 2.57% |
| 11 | ATLANTIC UNION B | — | 276,625 | $10.25M | 2.56% |
| 12 | KRATOS DEFENSE and SEC SOLTN INC | — | 118,808 | $10.24M | 2.56% |
| 13 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 158,535 | $9.98M | 2.49% |
| 14 | COLUMBIA BANKING SYSTEMS INC | — | 344,573 | $9.80M | 2.45% |
| 15 | STOCK YARDS BANCORP INC | — | 145,856 | $9.36M | 2.34% |
| 16 | PRIMORIS SVCS CORP | — | 59,949 | $9.04M | 2.26% |
| 17 | KB HOME | — | 138,666 | $8.82M | 2.20% |
| 18 | KULICKE and SOFFA INDUSTRIES INC | — | 124,486 | $8.68M | 2.17% |
| 19 | KONTOOR BRANDS INC | — | 132,684 | $8.65M | 2.16% |
| 20 | CNO FINANCIAL GROUP INC | — | 196,716 | $8.22M | 2.06% |
| 21 | PRIMO BRANDS CORP A | — | 361,490 | $8.20M | 2.05% |
| 22 | ZURN ELKAY WATER SOLUTIONS CORP | — | 159,170 | $8.11M | 2.03% |
| 23 | SABRA HEALTHCARE REIT INC | — | 389,954 | $8.01M | 2.00% |
| 24 | TEXAS ROADHOUSE INC | — | 43,226 | $7.90M | 1.98% |
| 25 | PBF ENERGY INC CL A | — | 219,647 | $7.82M | 1.96% |
| 26 | SEACOAST BANKING CORP FLORIDA | — | 240,650 | $7.49M | 1.87% |
| 27 | LAZARD INC CL A | — | 146,648 | $7.42M | 1.86% |
| 28 | CHEMOURS CO/ THE | — | 396,370 | $7.23M | 1.81% |
| 29 | OCEANFIRST FINL | — | 395,364 | $7.14M | 1.79% |
| 30 | PATTERSON-UTI ENERGY INC | — | 821,053 | $6.99M | 1.75% |
| 31 | VISTEON CORP | — | 68,830 | $6.58M | 1.65% |
| 32 | EXTREME NETWORKS INC | — | 467,507 | $6.54M | 1.63% |
| 33 | TENET HEALTHCARE CORP | — | 26,660 | $6.38M | 1.60% |
| 34 | RADIAN GROUP INC | — | 177,792 | $6.14M | 1.53% |
| 35 | MURPHY OIL CORP | — | 175,479 | $5.82M | 1.45% |
| 36 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 124,203 | $5.77M | 1.44% |
| 37 | O-I GLASS INC | — | 411,360 | $5.51M | 1.38% |
| 38 | NOMAD FOODS LTD | NOMD | 484,744 | $5.32M | 1.33% |
| 39 | FIRST INDUSTRIAL REALTY TRUST | — | 81,389 | $5.14M | 1.29% |
| 40 | HANOVER INSURANCE GROUP INC | — | 28,084 | $5.07M | 1.27% |
| 41 | CRANE NXT CO | — | 96,031 | $4.64M | 1.16% |
| 42 | CYTOKINETICS INC | — | 74,187 | $4.62M | 1.15% |
| 43 | GAMING AND LEISURE PROPRTI INC | — | 93,785 | $4.59M | 1.15% |
| 44 | MINERALS TECHNOLOGIES INC | — | 63,154 | $4.46M | 1.12% |
| 45 | SM ENERGY CO | — | 185,228 | $4.28M | 1.07% |
| 46 | SYNDAX PHARMACEUTICALS INC | — | 196,238 | $4.26M | 1.07% |
| 47 | LIGAND PHARMACEUTICALS | — | 21,363 | $4.24M | 1.06% |
| 48 | CONMED CORP | — | 88,851 | $4.09M | 1.02% |
| 49 | HNI CORP | — | 81,483 | $3.66M | 0.92% |
| 50 | UTZ BRANDS INC A | — | 378,446 | $3.52M | 0.88% |
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