Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
305
Top-10 weight
9.57%
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.
216
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.
511.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US FOODS HOLDING CORP | — | 183,661 | $17.74M | 1.30% |
| 2 | RELIANCE STEEL and ALUMINUM CO | — | 43,076 | $13.60M | 1.00% |
| 3 | ALCOA CORP | — | 213,340 | $13.24M | 0.97% |
| 4 | ANNALY CAPITAL MGMT INC REIT | — | 562,698 | $13.08M | 0.96% |
| 5 | PERFORMANCE FOOD GROUP CO | — | 129,187 | $12.54M | 0.92% |
| 6 | TOLL BROTHERS INC | — | 79,404 | $12.49M | 0.91% |
| 7 | JONES LANG LASALLE INC | — | 38,880 | $12.27M | 0.90% |
| 8 | REGAL REXNORD CORP | — | 54,693 | $12.09M | 0.88% |
| 9 | WATSCO INC | — | 28,771 | $12.01M | 0.88% |
| 10 | OVINTIV INC | — | 231,243 | $11.70M | 0.86% |
| 11 | REINSURANCE GROUP OF AMERICA | — | 54,137 | $11.68M | 0.85% |
| 12 | WESCO INTL | — | 40,076 | $11.60M | 0.85% |
| 13 | PINNACLE FINANCIAL PARTNERS INC | — | 123,258 | $11.19M | 0.82% |
| 14 | FIDELITY NATIONAL FINL INC | — | 209,959 | $11.10M | 0.81% |
| 15 | CROWN HOLDINGS INC | — | 93,931 | $10.76M | 0.79% |
| 16 | BJS WHSL CLUB HLDGS INC | — | 108,542 | $10.72M | 0.78% |
| 17 | PERMIAN RESOURCES CORP CL A | — | 572,042 | $10.46M | 0.77% |
| 18 | BORGWARNER INC | — | 176,241 | $10.15M | 0.74% |
| 19 | ENTEGRIS INC | — | 74,935 | $9.93M | 0.73% |
| 20 | TD SYNNEX CORP | — | 62,394 | $9.78M | 0.72% |
| 21 | FIRST HORIZON CORP | — | 405,642 | $9.65M | 0.71% |
| 22 | WEBSTER FINL | — | 132,871 | $9.58M | 0.70% |
| 23 | ESSENTIAL UTILITIES INC | — | 233,130 | $9.32M | 0.68% |
| 24 | ALLY FINANCIAL INC | — | 230,939 | $9.11M | 0.67% |
| 25 | UNUM GROUP | — | 126,824 | $9.10M | 0.67% |
| 26 | ARAMARK | — | 216,546 | $9.06M | 0.66% |
| 27 | CNH INDUSTRIAL N | — | 729,042 | $8.97M | 0.66% |
| 28 | SAIA INC | — | 21,951 | $8.90M | 0.65% |
| 29 | ANTERO RESOURCES | — | 241,440 | $8.89M | 0.65% |
| 30 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 133,738 | $8.41M | 0.62% |
| 31 | OWENS CORNING INC | — | 67,712 | $8.27M | 0.61% |
| 32 | SOUTHSTATE BANK CORP | — | 82,808 | $8.17M | 0.60% |
| 33 | GAMESTOP CORP CL A | — | 339,480 | $8.16M | 0.60% |
| 34 | OGE ENERGY CORP | — | 165,974 | $8.16M | 0.60% |
| 35 | RANGE RESOURCES CORP | — | 195,195 | $8.06M | 0.59% |
| 36 | AMERICAN HOMES-A | — | 268,577 | $8.06M | 0.59% |
| 37 | TORO CO | — | 80,621 | $7.97M | 0.58% |
| 38 | WINTRUST FINL | — | 55,172 | $7.95M | 0.58% |
| 39 | BOOZ ALLEN HAMILTON HLDG CL A | — | 99,930 | $7.88M | 0.58% |
| 40 | ILLUMINA INC | — | 57,903 | $7.79M | 0.57% |
| 41 | APTARGROUP INC | — | 54,059 | $7.77M | 0.57% |
| 42 | CARLISLE COS INC | — | 19,575 | $7.73M | 0.57% |
| 43 | RYDER SYSTEM INC | — | 33,262 | $7.37M | 0.54% |
| 44 | REXFORD INDUSTRIAL REALTY INC | — | 191,372 | $7.17M | 0.52% |
| 45 | RPM INTL INC | — | 62,322 | $7.11M | 0.52% |
| 46 | AMERICAN AIRLINES GROUP INC | — | 543,793 | $7.11M | 0.52% |
| 47 | COLUMBIA BANKING SYSTEMS INC | — | 246,422 | $7.01M | 0.51% |
| 48 | ZIONS BANCORP NA | — | 121,629 | $6.97M | 0.51% |
| 49 | AGCO CORP | — | 51,025 | $6.96M | 0.51% |
| 50 | FLUOR CORP | — | 132,787 | $6.95M | 0.51% |
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