Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
39
Top-10 weight
37.12%
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.
35
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.
815.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | — | 7,439 | $1.97M | 5.02% |
| 2 | CSX CORP | — | 37,326 | $1.59M | 4.05% |
| 3 | CLEAN HARBORS INC | — | 5,332 | $1.56M | 3.98% |
| 4 | NORTHROP GRUMMAN CORP | — | 2,108 | $1.53M | 3.88% |
| 5 | CARLISLE COS INC | — | 3,720 | $1.47M | 3.74% |
| 6 | CONOCOPHILLIPS | — | 12,933 | $1.47M | 3.73% |
| 7 | MARTIN MAR MTLS | — | 1,984 | $1.34M | 3.42% |
| 8 | VULCAN MATERIALS CO | — | 4,092 | $1.27M | 3.23% |
| 9 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 56,759 | $1.23M | 3.12% |
| 10 | EQT CORPORATION | — | 18,708 | $1.15M | 2.92% |
| 11 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 18,212 | $1.15M | 2.92% |
| 12 | FLUOR CORP | — | 21,824 | $1.14M | 2.90% |
| 13 | JACOBS SOLUTIONS INC | — | 7,948 | $1.10M | 2.79% |
| 14 | MYR GROUP INC/DELAWARE | — | 3,968 | $1.07M | 2.73% |
| 15 | EAGLE MATERIALS INC | — | 4,751 | $1.06M | 2.71% |
| 16 | LOCKHEED MARTIN CORP | — | 1,612 | $1.06M | 2.70% |
| 17 | TFI INTERNATIONA | — | 8,680 | $1.04M | 2.64% |
| 18 | NUCOR CORP | — | 5,836 | $1.03M | 2.63% |
| 19 | APPLIED INDU TEC | — | 3,596 | $1.02M | 2.59% |
| 20 | EOG RESOURCES INC | — | 7,812 | $969.31K | 2.47% |
| 21 | REGAL REXNORD CORP | — | 4,340 | $959.05K | 2.44% |
| 22 | STEEL DYNAMICS INC | — | 4,803 | $927.60K | 2.36% |
| 23 | ROCKWELL AUTOMATION INC | — | 2,232 | $909.43K | 2.31% |
| 24 | OLD DOMINION FRT | — | 4,464 | $906.42K | 2.31% |
| 25 | WESCO INTL | — | 3,088 | $893.98K | 2.27% |
| 26 | ARCOSA INC | — | 8,308 | $892.94K | 2.27% |
| 27 | SAIA INC | — | 2,108 | $854.56K | 2.17% |
| 28 | ACUITY INC | — | 2,731 | $823.64K | 2.10% |
| 29 | HUNTINGTON INGALLS INDUSTRIES INC | — | 1,736 | $771.69K | 1.96% |
| 30 | L3HARRIS TECHNOLOGIES INC | — | 2,108 | $768.45K | 1.96% |
| 31 | HUBBELL INC | — | 1,488 | $761.31K | 1.94% |
| 32 | ROPER TECHNOLOGIES INC | — | 2,097 | $733.38K | 1.87% |
| 33 | FERGUSON ENTERPRISES INC | — | 2,728 | $711.35K | 1.81% |
| 34 | AECOM | — | 7,133 | $698.89K | 1.78% |
| 35 | UNITED RENTALS INC | — | 776 | $651.84K | 1.66% |
| 36 | State Street Institutional Treasury Money Market Fund | — | 582,323 | $582.32K | 1.48% |
| 37 | CH ROBINSON WORLDWIDE INC | — | 2,356 | $436.45K | 1.11% |
| 38 | ALLEGION PLC | — | 2,604 | $419.63K | 1.07% |
| 39 | FASTENAL CO | — | 7,770 | $357.73K | 0.91% |
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