Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
99
Top-10 weight
22.92%
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.
71
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.
703.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP | — | 16,512 | $718.77K | 2.46% |
| 2 | ALTRIA GROUP INC | — | 10,190 | $703.52K | 2.41% |
| 3 | DIAMONDBACK ENERGY INC | — | 3,995 | $695.45K | 2.38% |
| 4 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | — | 10,035 | $692.82K | 2.37% |
| 5 | BRISTOL-MYERS SQUIBB CO | — | 10,921 | $681.14K | 2.33% |
| 6 | CARDINAL HEALTH INC | — | 2,916 | $668.43K | 2.29% |
| 7 | DR HORTON INC | — | 4,021 | $644.93K | 2.21% |
| 8 | BIOGEN INC | — | 3,343 | $641.25K | 2.19% |
| 9 | APA CORP | — | 20,621 | $626.26K | 2.14% |
| 10 | FORD MOTOR CO | — | 43,932 | $619.00K | 2.12% |
| 11 | COMCAST CORP CL A | — | 19,808 | $613.26K | 2.10% |
| 12 | AIRBNB INC-CLASS A COMMON STOCK | — | 4,374 | $590.97K | 2.02% |
| 13 | KRAFT HEINZ CO/T | — | 23,856 | $587.10K | 2.01% |
| 14 | CF INDUSTRIES HOLDINGS INC | — | 5,686 | $565.98K | 1.94% |
| 15 | UNITED AIRLINES HOLDINGS INC | — | 5,191 | $551.80K | 1.89% |
| 16 | OVINTIV INC | — | 10,306 | $521.38K | 1.78% |
| 17 | HP INC | — | 25,442 | $483.14K | 1.65% |
| 18 | QUALCOMM INC | — | 3,339 | $475.34K | 1.63% |
| 19 | FOX CORP CL A | — | 8,160 | $459.73K | 1.57% |
| 20 | OMNICOM GROUP INC | — | 5,342 | $455.62K | 1.56% |
| 21 | ACCENTURE PLC-A | — | 2,153 | $449.37K | 1.54% |
| 22 | COGNIZANT TECH SOLUTIONS CL A | — | 6,841 | $440.77K | 1.51% |
| 23 | ADOBE INC | — | 1,663 | $436.39K | 1.49% |
| 24 | EXPEDIA INC | — | 2,019 | $435.48K | 1.49% |
| 25 | APTIV PLC | — | 5,915 | $434.99K | 1.49% |
| 26 | BORGWARNER INC COMMON STOCK | — | 7,074 | $407.25K | 1.39% |
| 27 | ALEXANDRIA REAL ESTATE EQUIT REIT | — | 7,501 | $405.35K | 1.39% |
| 28 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 5,440 | $402.23K | 1.38% |
| 29 | CROWN HOLDINGS INC | — | 3,394 | $388.95K | 1.33% |
| 30 | REGAL REXNORD CORP | — | 1,748 | $386.27K | 1.32% |
| 31 | NETAPP INC | — | 3,593 | $355.81K | 1.22% |
| 32 | ADT INC | — | 43,819 | $351.43K | 1.20% |
| 33 | SIRIUS XM HOLDINGS INC | — | 15,390 | $337.96K | 1.16% |
| 34 | BEST BUY CO INC COMMON STOCK | — | 5,415 | $335.57K | 1.15% |
| 35 | CONAGRA BRANDS INC | — | 17,081 | $328.81K | 1.12% |
| 36 | CELANESE CORP | — | 6,329 | $316.07K | 1.08% |
| 37 | NEXSTAR MEDIA GROUP INC | — | 1,252 | $314.28K | 1.07% |
| 38 | OWENS CORNING INC | — | 2,528 | $308.59K | 1.06% |
| 39 | DECKERS OUTDOOR CORP | — | 2,575 | $301.97K | 1.03% |
| 40 | Copa Holdings SA NPV CLASS 'A' | CPA US | 2,143 | $297.04K | 1.02% |
| 41 | INCYTE CORP | — | 2,932 | $296.92K | 1.02% |
| 42 | VORNADO RLTY TST | — | 10,696 | $295.00K | 1.01% |
| 43 | MOLSON COORS BEVERAGE CO B | — | 5,993 | $293.60K | 1.00% |
| 44 | NOV INC | — | 14,360 | $290.93K | 1.00% |
| 45 | Common Stock | — | 12,494 | $284.36K | 0.97% |
| 46 | CHORD ENERGY CORP | — | 2,439 | $264.31K | 0.90% |
| 47 | GODADDY INC CL A | — | 2,951 | $257.21K | 0.88% |
| 48 | OSHKOSH CORP | — | 1,501 | $255.20K | 0.87% |
| 49 | AGCO CORP COMMON STOCK | — | 1,818 | $248.16K | 0.85% |
| 50 | MATCH GROUP INC | — | 7,587 | $239.75K | 0.82% |
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