Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
100
Top-10 weight
13.68%
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.
96
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.
371.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NATIONAL ENERGY SERVS. RE | NESR US | 104,994 | $2.63M | 1.57% |
| 2 | TRANSOCEAN LTD | — | 389,538 | $2.52M | 1.51% |
| 3 | MKS INSTRUMENTS INC | — | 9,747 | $2.38M | 1.42% |
| 4 | TECHNIPFMC PLC | — | 34,884 | $2.31M | 1.38% |
| 5 | ATI INC | — | 14,022 | $2.29M | 1.37% |
| 6 | Anglogold Ashanti Plc | — | 17,784 | $2.27M | 1.36% |
| 7 | IRIDIUM COMMUNICATIONS INC | — | 92,682 | $2.22M | 1.32% |
| 8 | MITEK SYSTEMS INC | — | 144,837 | $2.11M | 1.26% |
| 9 | XP Inc | — | 96,957 | $2.09M | 1.25% |
| 10 | EZCORP INC CL A NON VTG | — | 77,805 | $2.06M | 1.23% |
| 11 | THERMON GROUP HOLDINGS INC | — | 39,843 | $2.02M | 1.21% |
| 12 | NEWMONT CORP | — | 15,390 | $2.00M | 1.19% |
| 13 | WOODWARD INC | — | 5,130 | $1.98M | 1.18% |
| 14 | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | UMC | 189,126 | $1.97M | 1.18% |
| 15 | FRESHPET INC | — | 23,256 | $1.96M | 1.17% |
| 16 | CELSIUS HOLDINGS INC | — | 36,594 | $1.96M | 1.17% |
| 17 | INTERACTIVE BROKERS GROUP INC | — | 27,480 | $1.96M | 1.17% |
| 18 | VALERO ENERGY CORP | — | 9,405 | $1.92M | 1.15% |
| 19 | CARPENTER TECHNOLOGY CORP | — | 4,788 | $1.91M | 1.14% |
| 20 | Credicorp Ltd | — | 5,472 | $1.90M | 1.13% |
| 21 | MISTRAS GROUP INC | — | 123,291 | $1.88M | 1.12% |
| 22 | CASEY'S GENERAL | — | 2,736 | $1.88M | 1.12% |
| 23 | EMCOR GROUP INC | — | 2,565 | $1.86M | 1.11% |
| 24 | AMKOR TECHNOLOGY INC | — | 38,646 | $1.85M | 1.10% |
| 25 | ALLIENT INC | — | 28,044 | $1.85M | 1.10% |
| 26 | FIRSTCASH HOLDINGS INC | — | 9,576 | $1.85M | 1.10% |
| 27 | HUNT J B TRANSPORT SERVICES IN | — | 7,866 | $1.84M | 1.10% |
| 28 | CRACKER BARREL OLD CTRY ST INC | — | 56,088 | $1.84M | 1.09% |
| 29 | ROYALTY PHARMA-A | — | 39,672 | $1.83M | 1.09% |
| 30 | PRIMORIS SVCS CORP | — | 12,141 | $1.83M | 1.09% |
| 31 | LINCOLN ELECTRIC HLDGS INC | — | 6,327 | $1.82M | 1.08% |
| 32 | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | 86,355 | $1.81M | 1.08% |
| 33 | CLEARWAY ENERGY INC CL C | — | 47,025 | $1.80M | 1.07% |
| 34 | TOPGOLF CALLAWAY BRANDS CORP | — | 127,395 | $1.79M | 1.07% |
| 35 | CIRRUS LOGIC INC | — | 12,654 | $1.79M | 1.07% |
| 36 | StoneCompany Ltd. - | STNE US | 105,678 | $1.78M | 1.06% |
| 37 | NRG ENERGY INC | — | 9,918 | $1.77M | 1.06% |
| 38 | KAISER ALUMINUM | — | 13,509 | $1.76M | 1.05% |
| 39 | INTERDIGITAL INC | — | 4,788 | $1.75M | 1.05% |
| 40 | JAZZ PHARMACEUTI | — | 9,234 | $1.75M | 1.05% |
| 41 | TELEPHONE & DATA | — | 39,159 | $1.75M | 1.05% |
| 42 | INNOVIVA INC | — | 75,753 | $1.74M | 1.04% |
| 43 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 31,635 | $1.74M | 1.04% |
| 44 | VALMONT INDUSTRIES INC | — | 3,762 | $1.73M | 1.03% |
| 45 | NCR ATLEOS CORP | — | 38,988 | $1.73M | 1.03% |
| 46 | PHOTRONICS INC | — | 45,999 | $1.72M | 1.03% |
| 47 | HAMILTON INSUR-B | HG US | 54,378 | $1.72M | 1.02% |
| 48 | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | HMY | 75,240 | $1.71M | 1.02% |
| 49 | RENAISSANCERE | — | 5,643 | $1.71M | 1.02% |
| 50 | CROWN HOLDINGS INC | — | 14,877 | $1.70M | 1.02% |
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