Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
885
Top-10 weight
5.22%
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.
567
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.
417.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 151,799 | $106.40M | 1.08% |
| 2 | COMPASS INC - A | — | 6,320,667 | $61.63M | 0.63% |
| 3 | VIASAT INC | — | 1,011,587 | $46.31M | 0.47% |
| 4 | ECHOSTAR CORP CL A | — | 398,683 | $46.06M | 0.47% |
| 5 | MKS INSTRUMENTS INC | — | 184,992 | $45.22M | 0.46% |
| 6 | COHERENT CORP | — | 173,386 | $44.89M | 0.46% |
| 7 | TEREX CORP | — | 605,435 | $41.65M | 0.42% |
| 8 | COMFORT SYSTEMS USA INC | — | 28,250 | $40.38M | 0.41% |
| 9 | VICTORIA'S SECRET and CO | — | 641,211 | $40.20M | 0.41% |
| 10 | LIBERTY ENERGY INC CL A | — | 1,404,019 | $39.44M | 0.40% |
| 11 | VISTANCE NETWORKS INC | — | 2,190,940 | $38.49M | 0.39% |
| 12 | GOLD.COM INC | — | 661,262 | $38.00M | 0.39% |
| 13 | Southern Copper Corporation COM USD0.01 | SCCO US | 174,058 | $38.00M | 0.39% |
| 14 | AMKOR TECHNOLOGY INC | — | 775,641 | $37.09M | 0.38% |
| 15 | CURTISS WRIGHT CORPORATION | — | 48,881 | $34.23M | 0.35% |
| 16 | TTM TECHNOLOGIES INC | — | 327,548 | $34.14M | 0.35% |
| 17 | WOODWARD INC | — | 86,893 | $33.61M | 0.34% |
| 18 | State Street Navigator Securities Lending Portfolio II | GVMXX | 33,165,162 | $33.17M | 0.34% |
| 19 | DELEK US HOLDINGS INC | — | 862,412 | $32.87M | 0.33% |
| 20 | ROCKET COS INC-A | — | 1,776,499 | $32.31M | 0.33% |
| 21 | VERTIV HOLDINGS CO | — | 125,964 | $32.11M | 0.33% |
| 22 | ATI INC | — | 194,006 | $31.74M | 0.32% |
| 23 | OPENDOOR TECHNOLOGIES INC | — | 5,810,321 | $31.49M | 0.32% |
| 24 | RYERSON HOLDING CORP | — | 1,182,595 | $30.94M | 0.31% |
| 25 | FIVE BELOW INC | — | 137,850 | $30.81M | 0.31% |
| 26 | FLOWSERVE CORP | — | 347,623 | $30.77M | 0.31% |
| 27 | HERBALIFE NUTRITION LTD | — | 1,563,623 | $30.52M | 0.31% |
| 28 | XPO LOGISTICS INC | — | 143,172 | $30.13M | 0.31% |
| 29 | ENERSYS INC | — | 179,552 | $29.83M | 0.30% |
| 30 | DYCOM INDUSTRIES INC | — | 70,426 | $29.58M | 0.30% |
| 31 | TRONOX HOLDINGS PLC | — | 3,873,269 | $28.97M | 0.29% |
| 32 | ENTEGRIS INC | — | 216,769 | $28.71M | 0.29% |
| 33 | WEATHERFORD INTERNATIONAL PLC | — | 267,413 | $28.20M | 0.29% |
| 34 | CRESCENT ENERGY INC A | — | 2,387,581 | $27.84M | 0.28% |
| 35 | PAR PACIFIC HOLDINGS INC | — | 649,616 | $27.72M | 0.28% |
| 36 | INCYTE CORP | — | 267,313 | $27.07M | 0.28% |
| 37 | ADVANCED DRAINAGE SYSTEMS INC | — | 156,545 | $26.82M | 0.27% |
| 38 | CLEAN HARBORS INC | — | 91,145 | $26.72M | 0.27% |
| 39 | INGLES MARKETS INC-CL A | — | 306,662 | $26.10M | 0.27% |
| 40 | TRAVEL+LEISURE CO | — | 354,023 | $26.09M | 0.27% |
| 41 | KENNAMETAL INC | — | 646,624 | $26.05M | 0.27% |
| 42 | RAYONIER INC REIT | — | 1,208,210 | $25.96M | 0.26% |
| 43 | ENVISTA HOLDINGS CORP | — | 881,422 | $25.75M | 0.26% |
| 44 | LCI INDUSTRIES | — | 192,700 | $25.67M | 0.26% |
| 45 | MOOG INC-CLASS A | — | 75,570 | $25.50M | 0.26% |
| 46 | VALMONT INDUSTRIES INC | — | 55,368 | $25.47M | 0.26% |
| 47 | LITTELFUSE INC | — | 72,193 | $25.45M | 0.26% |
| 48 | ARCBEST CORP | — | 246,837 | $25.34M | 0.26% |
| 49 | WERNER ENTERPRISES INC | — | 716,457 | $25.14M | 0.26% |
| 50 | SAIA INC | — | 61,894 | $25.09M | 0.26% |
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