Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
248
Top-10 weight
21.90%
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.
82
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.
59.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CPT 4.9 01/15/34 | CPT | 10,400,000 | $10.66M | 2.22% |
| 2 | ALEXANDRIA REAL | — | 10,400,000 | $10.62M | 2.21% |
| 3 | AMPHENOL CORP | — | 10,400,000 | $10.57M | 2.20% |
| 4 | TRIMBLE INC | — | 10,400,000 | $10.50M | 2.19% |
| 5 | VALERO ENERGY | — | 10,400,000 | $10.50M | 2.19% |
| 6 | AUTOMATIC DATA | — | 10,400,000 | $10.40M | 2.17% |
| 7 | CBOE HOLDINGS | — | 10,400,000 | $10.39M | 2.17% |
| 8 | AUTOZONE INC | — | 10,400,000 | $10.38M | 2.16% |
| 9 | BAXTER INTL | — | 10,400,000 | $10.19M | 2.12% |
| 10 | JABIL INC | — | 10,400,000 | $10.13M | 2.11% |
| 11 | CATERPILLAR INC | — | 10,400,000 | $10.01M | 2.09% |
| 12 | EVERGY INC | — | 10,400,000 | $10.00M | 2.09% |
| 13 | ATMOS ENERGY | — | 10,400,000 | $10.00M | 2.08% |
| 14 | CONAGRA BRANDS | — | 10,400,000 | $9.96M | 2.08% |
| 15 | SUN COMMUNITIES | — | 10,400,000 | $9.94M | 2.07% |
| 16 | CARLISLE COS INC | — | 10,400,000 | $9.89M | 2.06% |
| 17 | DIAMONDBACK ENER | — | 10,400,000 | $9.87M | 2.06% |
| 18 | BOSTON PROP LP | — | 10,400,000 | $9.80M | 2.04% |
| 19 | SWK 3 05/15/32 | SWK | 10,400,000 | $9.57M | 2.00% |
| 20 | NEWMONT CORP | — | 10,400,000 | $9.57M | 1.99% |
| 21 | EXTRA SPACE STOR | — | 10,400,000 | $9.51M | 1.98% |
| 22 | FORTINET INC | — | 10,400,000 | $9.43M | 1.97% |
| 23 | REVVITY INC | — | 10,400,000 | $9.27M | 1.93% |
| 24 | BAXTER INTL | — | 10,400,000 | $9.10M | 1.90% |
| 25 | REPUBLIC SVCS | — | 10,400,000 | $9.10M | 1.90% |
| 26 | BBH SWEEP VEHICLE | — | 6,345,264 | $6.35M | 1.32% |
| 27 | DEVON FINANCING | — | 1,000,000 | $1.17M | 0.24% |
| 28 | EL PASO CORP | — | 1,000,000 | $1.17M | 0.24% |
| 29 | RYDER SYSTEM INC | — | 1,000,000 | $1.13M | 0.24% |
| 30 | PULTE HOMES INC | — | 1,000,000 | $1.12M | 0.23% |
| 31 | EQT CORP | — | 1,000,000 | $1.10M | 0.23% |
| 32 | ATMOS ENERGY COR | — | 1,000,000 | $1.09M | 0.23% |
| 33 | TARGA RESOURCES | — | 1,000,000 | $1.08M | 0.23% |
| 34 | TENNESSEE GAS PL | — | 1,000,000 | $1.08M | 0.22% |
| 35 | DTE ENERGY CO | — | 1,000,000 | $1.08M | 0.22% |
| 36 | CHENIERE ENERGYP | — | 1,000,000 | $1.07M | 0.22% |
| 37 | FORTUNE BRANDS I | — | 1,000,000 | $1.07M | 0.22% |
| 38 | INGERSOLL RAND | — | 1,000,000 | $1.07M | 0.22% |
| 39 | REINSURANCE GRP | — | 1,000,000 | $1.07M | 0.22% |
| 40 | NORDSON CORP | — | 1,000,000 | $1.07M | 0.22% |
| 41 | EVERSOURCE ENERG | — | 1,000,000 | $1.07M | 0.22% |
| 42 | ONEOK INC | — | 1,000,000 | $1.07M | 0.22% |
| 43 | QUALCOMM INC | — | 1,000,000 | $1.07M | 0.22% |
| 44 | TRMB 6.1 03/15/33 | TRMB | 1,000,000 | $1.07M | 0.22% |
| 45 | NATIONAL FUEL GA | — | 1,000,000 | $1.07M | 0.22% |
| 46 | COCA-COLA CONSOL | — | 1,000,000 | $1.06M | 0.22% |
| 47 | Westinghouse Air Brake Technologies Corp. | WAB | 1,000,000 | $1.06M | 0.22% |
| 48 | VRSK 5 3/4 04/01/33 | VRSK | 1,000,000 | $1.06M | 0.22% |
| 49 | CROWN CASTLE INC | — | 1,000,000 | $1.06M | 0.22% |
| 50 | EQT CORP | — | 1,000,000 | $1.06M | 0.22% |
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