Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
88
Top-10 weight
22.05%
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.
73
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.
809.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | — | 36,223 | $30.43M | 2.69% |
| 2 | COCA-COLA EUROPA | — | 269,402 | $29.75M | 2.63% |
| 3 | L3HARRIS TECHNOLOGIES INC | — | 76,074 | $27.73M | 2.45% |
| 4 | ROCKWELL AUTOMATION INC | — | 65,486 | $26.68M | 2.36% |
| 5 | MARTIN MAR MTLS | — | 36,089 | $24.42M | 2.16% |
| 6 | DIGITAL REALTY TRUST INC | — | 133,904 | $23.73M | 2.10% |
| 7 | ROSS STORES INC | — | 114,372 | $23.52M | 2.08% |
| 8 | UNITED AIRLINES HOLDINGS INC | — | 206,189 | $21.92M | 1.94% |
| 9 | AMETEK INC NEW | — | 89,378 | $21.38M | 1.89% |
| 10 | COHERENT CORP | — | 79,478 | $20.58M | 1.82% |
| 11 | CENCORA INC | — | 52,853 | $19.67M | 1.74% |
| 12 | EBAY INC | — | 213,832 | $19.43M | 1.72% |
| 13 | NISOURCE INC | — | 408,077 | $19.30M | 1.71% |
| 14 | OLD DOMINION FRT | — | 94,783 | $19.25M | 1.70% |
| 15 | QUEST DIAGNOSTICS INC | — | 88,201 | $18.69M | 1.65% |
| 16 | INTL PAPER CO | — | 427,810 | $18.63M | 1.65% |
| 17 | PHILLIPS 66 | — | 119,405 | $18.43M | 1.63% |
| 18 | PERFORMANCE FOOD GROUP CO | — | 186,848 | $18.14M | 1.60% |
| 19 | FASTENAL CO | — | 385,918 | $17.77M | 1.57% |
| 20 | FIFTH THIRD BANCORP | — | 333,675 | $16.51M | 1.46% |
| 21 | WESTERN DIGITAL CORP | — | 57,577 | $16.10M | 1.42% |
| 22 | VICI PROPERTIES | — | 531,876 | $16.07M | 1.42% |
| 23 | PPL CORPORATION | — | 394,973 | $15.40M | 1.36% |
| 24 | PUB SERV ENTERP | — | 177,256 | $15.26M | 1.35% |
| 25 | AGILENT TECHNOLOGIES INC | — | 122,653 | $14.89M | 1.32% |
| 26 | RAYMOND JAMES FINANCIAL INC. | — | 94,617 | $14.48M | 1.28% |
| 27 | EXPAND ENERGY CORP | — | 133,718 | $14.43M | 1.28% |
| 28 | INVESCO LTD | — | 541,561 | $14.22M | 1.26% |
| 29 | CMS ENERGY CORP | — | 182,154 | $14.22M | 1.26% |
| 30 | AVALONBAY COMMUNITIES INC REIT | — | 79,410 | $14.07M | 1.24% |
| 31 | STANLEY BLACK and DECKER INC | — | 158,007 | $13.67M | 1.21% |
| 32 | LENNAR CORP CL A | — | 118,586 | $13.56M | 1.20% |
| 33 | CASEY'S GENERAL | — | 19,734 | $13.53M | 1.20% |
| 34 | MIRION TECHNOLOGIES INC-A | — | 620,046 | $13.40M | 1.18% |
| 35 | MID AMERICA APT CMNTY INC | — | 99,703 | $13.35M | 1.18% |
| 36 | TERADYNE INC | — | 40,475 | $12.95M | 1.14% |
| 37 | INGERSOLL RAND INC | — | 137,137 | $12.91M | 1.14% |
| 38 | STEEL DYNAMICS INC | — | 66,752 | $12.89M | 1.14% |
| 39 | EQUITABLE HOLDINGS INC | — | 317,950 | $12.79M | 1.13% |
| 40 | BKV CORPORATION | — | 403,963 | $12.66M | 1.12% |
| 41 | BUILDERS FIRSTSOURCE | — | 119,724 | $12.49M | 1.10% |
| 42 | RPM INTL INC | — | 108,821 | $12.42M | 1.10% |
| 43 | GLOBE LIFE INC | — | 84,685 | $12.30M | 1.09% |
| 44 | SYNCHRONY FINANCIAL | — | 176,065 | $12.17M | 1.08% |
| 45 | ROCKET COS INC-A | — | 642,726 | $11.69M | 1.03% |
| 46 | CBRE GROUP INC - CL A | — | 77,735 | $11.48M | 1.01% |
| 47 | AMERICAN FINL GROUP INC OHIO | — | 86,159 | $11.46M | 1.01% |
| 48 | APTIV PLC | — | 152,988 | $11.25M | 0.99% |
| 49 | DT MIDSTREAM INC | — | 81,014 | $11.25M | 0.99% |
| 50 | OMNICOM GROUP INC | — | 131,348 | $11.20M | 0.99% |
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