Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
73
Top-10 weight
20.27%
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.
67
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.
702.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASSURANT INC | — | 43,924 | $10.08M | 2.60% |
| 2 | EXELON CORP | — | 169,114 | $8.37M | 2.15% |
| 3 | DOMINION ENERGY INC | — | 129,423 | $8.17M | 2.10% |
| 4 | WEATHERFORD INTERNATIONAL PLC | — | 72,448 | $7.64M | 1.97% |
| 5 | ON SEMICONDUCTOR CORP | — | 113,244 | $7.53M | 1.94% |
| 6 | ROCKET COS INC-A | — | 411,515 | $7.49M | 1.93% |
| 7 | TIMKEN CO | — | 68,582 | $7.43M | 1.91% |
| 8 | FIRST HORIZON CORP | — | 310,643 | $7.39M | 1.90% |
| 9 | DIAMONDBACK ENERGY INC | — | 42,307 | $7.36M | 1.90% |
| 10 | DOVER CORP | — | 32,212 | $7.26M | 1.87% |
| 11 | Dreyfus Institutional Preferred Government Plus Money Market Fund | — | 7,176,893 | $7.18M | 1.85% |
| 12 | FLOWSERVE CORP | — | 78,791 | $6.97M | 1.79% |
| 13 | AKAMAI TECHNOLOGIES INC | — | 68,743 | $6.76M | 1.74% |
| 14 | CLEAN HARBORS INC | — | 22,837 | $6.70M | 1.72% |
| 15 | ELANCO ANIMAL HEALTH INC | — | 253,275 | $6.69M | 1.72% |
| 16 | ONTO INNOVATION INC | — | 30,467 | $6.58M | 1.69% |
| 17 | VALERO ENERGY CORP | — | 31,659 | $6.48M | 1.67% |
| 18 | HASBRO INC | — | 64,903 | $6.46M | 1.66% |
| 19 | JAZZ PHARMA PLC | — | 33,640 | $6.39M | 1.65% |
| 20 | HUBBELL INC | — | 12,113 | $6.20M | 1.59% |
| 21 | INTL PAPER CO | — | 140,543 | $6.12M | 1.58% |
| 22 | OLD REPUBLIC INTL CORP | — | 141,912 | $6.08M | 1.57% |
| 23 | OMNICOM GROUP INC | — | 71,125 | $6.07M | 1.56% |
| 24 | FED REALTY INVS | — | 54,033 | $5.88M | 1.51% |
| 25 | ESTEE LAUDER COS INC CL A | — | 52,909 | $5.79M | 1.49% |
| 26 | CARRIER GLOBAL CORP | — | 88,565 | $5.70M | 1.47% |
| 27 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 89,391 | $5.62M | 1.45% |
| 28 | CARLISLE COS INC | — | 14,236 | $5.62M | 1.45% |
| 29 | NUCOR CORP | — | 31,765 | $5.62M | 1.45% |
| 30 | GATES INDUSTRIAL CORP PLC | — | 203,365 | $5.61M | 1.44% |
| 31 | EXPEDIA INC | — | 25,720 | $5.55M | 1.43% |
| 32 | HEALTHPEAK PROPERTIES INC | — | 312,046 | $5.52M | 1.42% |
| 33 | NEWMONT CORP | — | 42,230 | $5.49M | 1.41% |
| 34 | LABCORP HOLDINGS INC | — | 18,878 | $5.46M | 1.40% |
| 35 | ANTERO RESOURCES | — | 147,448 | $5.43M | 1.40% |
| 36 | VOYA FINANCIAL INC | — | 80,622 | $5.39M | 1.39% |
| 37 | FREEPORT MCMORAN INC | — | 78,631 | $5.35M | 1.38% |
| 38 | WEYERHAEUSER CO | — | 213,496 | $5.24M | 1.35% |
| 39 | DIGITAL REALTY TRUST INC | — | 29,402 | $5.21M | 1.34% |
| 40 | QUANTA SVCS INC | — | 9,121 | $5.14M | 1.32% |
| 41 | DECKERS OUTDOOR CORP | — | 42,967 | $5.04M | 1.30% |
| 42 | LAS VEGAS SANDS CORP | — | 87,558 | $4.97M | 1.28% |
| 43 | CACI INTL-A | — | 8,125 | $4.96M | 1.28% |
| 44 | DATABRICKS INC SER L PC PP | — | 32,643 | $4.87M | 1.25% |
| 45 | ELEMENT SOLUTIONS INC | — | 138,296 | $4.85M | 1.25% |
| 46 | EDWARDS LIFESCIENCES CORP | — | 55,822 | $4.83M | 1.24% |
| 47 | DELTA AIR LI | — | 72,554 | $4.77M | 1.23% |
| 48 | TYSON FOODS INC CL A | — | 72,492 | $4.71M | 1.21% |
| 49 | GAP INC/THE | — | 167,526 | $4.70M | 1.21% |
| 50 | COLUMBIA BANKING SYSTEMS INC | — | 162,857 | $4.63M | 1.19% |
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