Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
893
Top-10 weight
10.73%
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.
256
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.
453.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 111,386,992 | $111.44M | 4.75% |
| 2 | SANDISK CORPORATION | — | 51,401 | $32.66M | 1.39% |
| 3 | LUMENTUM HOLDINGS INC | — | 28,275 | $19.82M | 0.84% |
| 4 | SunocoCorp LLC COM SHS LLC | SUNC US | 312,888 | $18.74M | 0.80% |
| 5 | COHERENT CORP | — | 60,379 | $15.63M | 0.67% |
| 6 | TECHNIPFMC PLC | — | 220,333 | $14.61M | 0.62% |
| 7 | US FOODS HOLDING CORP | — | 150,643 | $14.55M | 0.62% |
| 8 | CASEY'S GENERAL | — | 19,907 | $13.65M | 0.58% |
| 9 | FTAI AVIATION LT | — | 38,543 | $11.79M | 0.50% |
| 10 | ROYAL GOLD INC | — | 36,085 | $10.82M | 0.46% |
| 11 | JANUS HENDERSON | — | 206,255 | $10.75M | 0.46% |
| 12 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 10,261,520 | $10.26M | 0.44% |
| 13 | ASSURANT INC | — | 44,036 | $10.11M | 0.43% |
| 14 | XPO LOGISTICS INC | — | 47,657 | $10.03M | 0.43% |
| 15 | OVINTIV INC | — | 190,137 | $9.62M | 0.41% |
| 16 | CURTISS WRIGHT CORPORATION | — | 13,716 | $9.61M | 0.41% |
| 17 | ATI INC | — | 57,678 | $9.44M | 0.40% |
| 18 | EXACT SCIENCES CORP | — | 88,819 | $9.18M | 0.39% |
| 19 | WOODWARD INC | — | 22,527 | $8.71M | 0.37% |
| 20 | ALBEMARLE CORP | — | 47,535 | $8.49M | 0.36% |
| 21 | CARPENTER TECHNOLOGY CORP | — | 20,501 | $8.16M | 0.35% |
| 22 | HUNTINGTON INGALLS INDUSTRIES INC | — | 18,140 | $8.06M | 0.34% |
| 23 | ONE GAS INC | — | 90,730 | $7.93M | 0.34% |
| 24 | FED REALTY INVS | — | 71,078 | $7.73M | 0.33% |
| 25 | MODERNA INC | — | 143,989 | $7.71M | 0.33% |
| 26 | JONES LANG LASALLE INC | — | 24,317 | $7.67M | 0.33% |
| 27 | AKAMAI TECHNOLOGIES INC | — | 77,931 | $7.67M | 0.33% |
| 28 | OSHKOSH CORP | — | 44,887 | $7.63M | 0.33% |
| 29 | FABRINET | — | 13,925 | $7.60M | 0.32% |
| 30 | WESCO INTL | — | 26,122 | $7.56M | 0.32% |
| 31 | NVENT ELECTRIC | — | 63,484 | $7.51M | 0.32% |
| 32 | ITT INC | — | 36,165 | $7.32M | 0.31% |
| 33 | BRIXMOR PROPERTY | — | 240,200 | $7.27M | 0.31% |
| 34 | RYDER SYSTEM INC | — | 32,432 | $7.19M | 0.31% |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | — | 140,404 | $7.16M | 0.30% |
| 36 | UGI CORP NEW | — | 190,944 | $7.14M | 0.30% |
| 37 | ADV ENERGY INDS | — | 21,279 | $7.14M | 0.30% |
| 38 | EAST WEST BNCRP | — | 64,146 | $7.02M | 0.30% |
| 39 | HECLA MINING CO | — | 280,335 | $6.98M | 0.30% |
| 40 | MASTEC INC | — | 22,708 | $6.77M | 0.29% |
| 41 | COEUR MINING INC | — | 246,908 | $6.70M | 0.29% |
| 42 | REVVITY INC | — | 66,764 | $6.56M | 0.28% |
| 43 | AST SPACEMOBILE INC | — | 82,669 | $6.55M | 0.28% |
| 44 | TENET HEALTHCARE CORP | — | 27,080 | $6.48M | 0.28% |
| 45 | CROWN HOLDINGS INC | — | 56,557 | $6.48M | 0.28% |
| 46 | ELANCO ANIMAL HEALTH INC | — | 244,677 | $6.46M | 0.28% |
| 47 | UNITED BANKSHS | — | 156,339 | $6.46M | 0.28% |
| 48 | SERVICE CORP INTERNATIONAL INC | — | 76,478 | $6.44M | 0.27% |
| 49 | SPIRE INC | — | 70,129 | $6.42M | 0.27% |
| 50 | FLOWSERVE CORP | — | 71,583 | $6.34M | 0.27% |
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