Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
302
Top-10 weight
17.24%
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.
131
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.
525.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CIENA CORP | — | 57,512 | $20.05M | 2.94% |
| 2 | TECHNIPFMC PLC | — | 244,696 | $16.23M | 2.38% |
| 3 | UNITED THERAPEUTICS CORP DEL | — | 27,617 | $13.92M | 2.04% |
| 4 | CURTISS WRIGHT CORPORATION | — | 18,818 | $13.18M | 1.93% |
| 5 | COCA COLA CONSOLIDATED INC | — | 49,939 | $10.11M | 1.48% |
| 6 | JONES LANG LASALLE INC | — | 30,038 | $9.48M | 1.39% |
| 7 | ATI INC | — | 55,375 | $9.06M | 1.33% |
| 8 | ALCOA CORP | — | 141,150 | $8.76M | 1.28% |
| 9 | MUELLER INDUSTRIES INC | — | 73,067 | $8.62M | 1.26% |
| 10 | ANNALY CAPITAL MGMT INC REIT | — | 356,871 | $8.29M | 1.21% |
| 11 | TOLL BROTHERS INC | — | 51,304 | $8.07M | 1.18% |
| 12 | NEW YORK TIMES CO CL A | — | 97,788 | $7.80M | 1.14% |
| 13 | PERMIAN RESOURCES CORP CL A | — | 425,234 | $7.78M | 1.14% |
| 14 | RENAISSANCERE HLDGS LTD | — | 24,834 | $7.51M | 1.10% |
| 15 | NEUROCRINE BIOSCIENCES INC | — | 55,680 | $7.36M | 1.08% |
| 16 | LINCOLN ELECTRIC HLDGS INC | — | 25,257 | $7.25M | 1.06% |
| 17 | ANTERO RESOURCES | — | 194,863 | $7.17M | 1.05% |
| 18 | DYCOM INDUSTRIES INC | — | 17,061 | $7.17M | 1.05% |
| 19 | TENET HEALTHCARE CORP | — | 29,785 | $7.13M | 1.04% |
| 20 | STIFEL FINANCIAL CORP | — | 95,768 | $7.09M | 1.04% |
| 21 | RBC BEARINGS INC | — | 12,042 | $6.94M | 1.02% |
| 22 | FIVE BELOW INC | — | 29,443 | $6.58M | 0.96% |
| 23 | GLOBUS MEDICAL INC | — | 66,143 | $6.31M | 0.92% |
| 24 | FLOWSERVE CORP | — | 70,161 | $6.21M | 0.91% |
| 25 | BIOMARIN PHARMACEUTICAL INC | — | 100,018 | $6.17M | 0.90% |
| 26 | OMEGA HEALTHCARE INVESTORS INC | — | 123,017 | $5.94M | 0.87% |
| 27 | CACI INTL-A | — | 9,610 | $5.86M | 0.86% |
| 28 | EXELIXIS INC | — | 132,843 | $5.85M | 0.86% |
| 29 | FLEX LTD | — | 90,989 | $5.73M | 0.84% |
| 30 | ACUITY INC | — | 18,714 | $5.64M | 0.83% |
| 31 | TEMPUR SEALY INTERNATIONAL INC | — | 62,722 | $5.61M | 0.82% |
| 32 | WEBSTER FINL | — | 76,074 | $5.49M | 0.80% |
| 33 | FIRSTCASH HOLDINGS INC | — | 27,569 | $5.32M | 0.78% |
| 34 | AFFIL MANAGERS | — | 17,109 | $5.24M | 0.77% |
| 35 | BORGWARNER INC | — | 90,192 | $5.19M | 0.76% |
| 36 | PENUMBRA INC | — | 14,654 | $5.05M | 0.74% |
| 37 | ANTERO MIDSTREAM CORP | — | 223,590 | $5.03M | 0.74% |
| 38 | JANUS HENDERSON GROUP PLC | — | 94,544 | $4.93M | 0.72% |
| 39 | NATL FUEL GAS CO | — | 53,663 | $4.88M | 0.72% |
| 40 | WINTRUST FINL | — | 33,438 | $4.82M | 0.71% |
| 41 | WATTS WATER TECH INC CL A | — | 14,489 | $4.76M | 0.70% |
| 42 | CRANE CO | — | 23,110 | $4.63M | 0.68% |
| 43 | ITT INC | — | 21,607 | $4.37M | 0.64% |
| 44 | MAPLEBEAR INC | — | 116,080 | $4.35M | 0.64% |
| 45 | DONALDSON CO INC | — | 46,751 | $4.34M | 0.64% |
| 46 | ZIONS BANCORP NA | — | 75,599 | $4.33M | 0.63% |
| 47 | FIRST INDUSTRIAL REALTY TRUST | — | 68,468 | $4.32M | 0.63% |
| 48 | APPLIED INDU TEC | — | 15,106 | $4.27M | 0.63% |
| 49 | HF SINCLAIR CORP | — | 84,442 | $4.22M | 0.62% |
| 50 | CROWN HOLDINGS INC | — | 35,532 | $4.07M | 0.60% |
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