Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
343
Top-10 weight
15.30%
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.
126
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.
740.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 3,594,490 | $3.59M | 2.36% |
| 2 | LABCORP HOLDINGS INC | — | 9,021 | $2.61M | 1.71% |
| 3 | US FOODS HOLDING CORP | — | 26,583 | $2.57M | 1.68% |
| 4 | ALLIANT ENERGY CORPORATION | — | 33,079 | $2.39M | 1.57% |
| 5 | PACKAGING CORP OF AMERICA | — | 9,609 | $2.23M | 1.46% |
| 6 | HARTFORD INSURANCE GROUP INC/THE | — | 14,571 | $2.05M | 1.35% |
| 7 | KEYSIGHT TECHNOLOGIES INC | — | 6,650 | $2.04M | 1.34% |
| 8 | LINCOLN ELECTRIC HLDGS INC | — | 6,957 | $2.00M | 1.31% |
| 9 | CMS ENERGY CORP | — | 25,055 | $1.96M | 1.28% |
| 10 | ARCHER DANIELS MIDLAND CO | — | 27,341 | $1.89M | 1.24% |
| 11 | QUEST DIAGNOSTICS INC | — | 8,684 | $1.84M | 1.21% |
| 12 | CSX CORP | — | 42,950 | $1.83M | 1.20% |
| 13 | RPM INTL INC | — | 15,900 | $1.81M | 1.19% |
| 14 | BORGWARNER INC | — | 31,510 | $1.81M | 1.19% |
| 15 | NNN REIT INC | — | 39,808 | $1.80M | 1.18% |
| 16 | LAMAR ADVERTISING CO CL A | — | 12,950 | $1.78M | 1.17% |
| 17 | COTERRA ENERGY INC | — | 57,045 | $1.75M | 1.14% |
| 18 | MICROCHIP TECHNOLOGY | — | 23,325 | $1.74M | 1.14% |
| 19 | CF INDUSTRIES HOLDINGS INC | — | 17,045 | $1.70M | 1.11% |
| 20 | DEVON ENERGY CORP | — | 38,975 | $1.70M | 1.11% |
| 21 | L3HARRIS TECHNOLOGIES INC | — | 4,642 | $1.69M | 1.11% |
| 22 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 26,588 | $1.67M | 1.10% |
| 23 | LOWES COS INC | — | 6,300 | $1.67M | 1.09% |
| 24 | OLD REPUBLIC INTL CORP | — | 37,699 | $1.62M | 1.06% |
| 25 | XYLEM INC | — | 12,429 | $1.61M | 1.06% |
| 26 | TRUIST FINL CORP | — | 32,425 | $1.60M | 1.05% |
| 27 | EQUITY LIFESTYLE PPTYS INC | — | 23,671 | $1.59M | 1.04% |
| 28 | HUBBELL INC | — | 3,100 | $1.59M | 1.04% |
| 29 | APTARGROUP INC | — | 10,998 | $1.58M | 1.04% |
| 30 | STEEL DYNAMICS INC | — | 8,073 | $1.56M | 1.02% |
| 31 | RAYMOND JAMES FINANCIAL INC. | — | 10,161 | $1.56M | 1.02% |
| 32 | AMERICAN WATER WRKS COMPANY | — | 11,339 | $1.54M | 1.01% |
| 33 | AMERICAN FINL GROUP INC OHIO | — | 11,118 | $1.48M | 0.97% |
| 34 | MOLINA HEALTHCARE INC | — | 9,250 | $1.42M | 0.93% |
| 35 | AUTOZONE INC | — | 375 | $1.41M | 0.92% |
| 36 | WILLIS TOWERS WATSON PLC | — | 4,600 | $1.40M | 0.92% |
| 37 | ESTEE LAUDER COS INC CL A | — | 12,775 | $1.40M | 0.92% |
| 38 | CARRIER GLOBAL CORP | — | 21,550 | $1.39M | 0.91% |
| 39 | HOLOGIC INC | — | 18,217 | $1.37M | 0.90% |
| 40 | REGAL REXNORD CORP | — | 6,150 | $1.36M | 0.89% |
| 41 | EXPAND ENERGY CORP | — | 12,400 | $1.34M | 0.88% |
| 42 | DUPONT DE NEMOURS INC | — | 26,338 | $1.32M | 0.86% |
| 43 | BAKER HUGHES CO | — | 19,223 | $1.25M | 0.82% |
| 44 | FTI CONSULTING INC | — | 7,549 | $1.24M | 0.81% |
| 45 | TEXAS ROADHOUSE INC | — | 6,750 | $1.23M | 0.81% |
| 46 | CACI INTL-A | — | 2,009 | $1.23M | 0.80% |
| 47 | IQVIA HOLDINGS INC | — | 6,767 | $1.21M | 0.79% |
| 48 | TOPBUILD CORP | — | 2,669 | $1.20M | 0.78% |
| 49 | AKAMAI TECHNOLOGIES INC | — | 12,133 | $1.19M | 0.78% |
| 50 | TORO CO | — | 12,059 | $1.19M | 0.78% |
1 / 7
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.