Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
404
Top-10 weight
8.27%
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.
283
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.
531.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 107,921 | $75.64M | 1.44% |
| 2 | COHERENT CORP | — | 239,203 | $61.94M | 1.18% |
| 3 | TECHNIPFMC PLC | — | 615,729 | $40.83M | 0.78% |
| 4 | CURTISS WRIGHT CORPORATION | — | 56,129 | $39.31M | 0.75% |
| 5 | CASEY'S GENERAL | — | 56,592 | $38.80M | 0.74% |
| 6 | XPO LOGISTICS INC | — | 178,668 | $37.60M | 0.72% |
| 7 | ROYAL GOLD INC | — | 123,326 | $36.97M | 0.70% |
| 8 | FLEX LTD | — | 562,901 | $35.47M | 0.68% |
| 9 | WOODWARD INC | — | 91,272 | $35.30M | 0.67% |
| 10 | ATI INC | — | 206,792 | $33.83M | 0.64% |
| 11 | UNITED THERAPEUTICS CORP DEL | — | 65,534 | $33.02M | 0.63% |
| 12 | US FOODS HOLDING CORP | — | 339,350 | $32.78M | 0.62% |
| 13 | TENET HEALTHCARE CORP | — | 133,780 | $32.03M | 0.61% |
| 14 | ILLUMINA INC | — | 232,588 | $31.27M | 0.60% |
| 15 | ENTEGRIS INC | — | 230,758 | $30.56M | 0.58% |
| 16 | PURE STORAGE INC CL A | — | 475,242 | $30.52M | 0.58% |
| 17 | CARPENTER TECHNOLOGY CORP | — | 75,831 | $30.19M | 0.57% |
| 18 | FABRINET | — | 54,531 | $29.75M | 0.57% |
| 19 | BURLINGTON STORES INC | — | 94,793 | $29.09M | 0.55% |
| 20 | NVENT ELECTRIC | — | 245,589 | $29.07M | 0.55% |
| 21 | BWX TECHNOLOGIES INC | — | 139,159 | $28.66M | 0.55% |
| 22 | TEMPUR SEALY INTERNATIONAL INC | — | 319,504 | $28.60M | 0.54% |
| 23 | RB GLOBAL INC | — | 282,644 | $28.54M | 0.54% |
| 24 | TWILIO INC CLASS A | — | 230,786 | $27.92M | 0.53% |
| 25 | MASTEC INC | — | 93,360 | $27.82M | 0.53% |
| 26 | RBC BEARINGS INC | — | 47,912 | $27.59M | 0.53% |
| 27 | ITT INC | — | 129,382 | $26.19M | 0.50% |
| 28 | TALEN ENERGY CORP | — | 69,539 | $25.80M | 0.49% |
| 29 | HECLA MINING CO | — | 1,019,961 | $25.41M | 0.48% |
| 30 | RELIANCE STEEL and ALUMINUM CO | — | 79,588 | $25.12M | 0.48% |
| 31 | API GROUP CORP | — | 563,393 | $25.05M | 0.48% |
| 32 | CARLISLE COS INC | — | 63,446 | $25.05M | 0.48% |
| 33 | MKS INSTRUMENTS INC | — | 102,240 | $24.99M | 0.48% |
| 34 | WP CAREY INC | — | 333,553 | $24.90M | 0.47% |
| 35 | ALCOA CORP | — | 394,178 | $24.47M | 0.47% |
| 36 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 97,487 | $24.19M | 0.46% |
| 37 | ANNALY CAPITAL MGMT INC REIT | — | 1,039,535 | $24.16M | 0.46% |
| 38 | LINCOLN ELECTRIC HLDGS INC | — | 83,760 | $24.04M | 0.46% |
| 39 | NEXTRACKER INC CL A | — | 225,859 | $23.74M | 0.45% |
| 40 | GRACO INC | — | 252,335 | $23.70M | 0.45% |
| 41 | ECHOSTAR CORP CL A | — | 204,894 | $23.67M | 0.45% |
| 42 | PERFORMANCE FOOD GROUP CO | — | 238,694 | $23.17M | 0.44% |
| 43 | TOLL BROTHERS INC | — | 146,734 | $23.07M | 0.44% |
| 44 | EAST WEST BNCRP | — | 209,422 | $22.92M | 0.44% |
| 45 | JONES LANG LASALLE INC | — | 71,840 | $22.67M | 0.43% |
| 46 | CLEAN HARBORS INC | — | 76,451 | $22.42M | 0.43% |
| 47 | REGAL REXNORD CORP | — | 101,059 | $22.33M | 0.42% |
| 48 | RPM INTL INC | — | 195,186 | $22.27M | 0.42% |
| 49 | WATSCO INC | — | 53,168 | $22.19M | 0.42% |
| 50 | KRATOS DEFENSE and SEC SOLTN INC | — | 256,991 | $22.15M | 0.42% |
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