Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
128
Top-10 weight
15.89%
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.
104
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.
625.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CORNING INC | — | 197,626 | $29.72M | 2.25% |
| 2 | MIDDLEBY CORP | — | 133,541 | $22.55M | 1.71% |
| 3 | COOPER COS INC | — | 267,754 | $22.40M | 1.70% |
| 4 | STANDARDAERO INC | — | 672,408 | $20.71M | 1.57% |
| 5 | CORPAY INC | — | 61,959 | $20.14M | 1.53% |
| 6 | ESAB CORP | — | 155,512 | $19.62M | 1.49% |
| 7 | HEXCEL CORPORATION | — | 207,066 | $19.19M | 1.45% |
| 8 | ADVANCE AUTO PARTS INC | — | 360,908 | $19.19M | 1.45% |
| 9 | LAZARD INC CL A | — | 372,919 | $18.87M | 1.43% |
| 10 | LAMB WESTON HOLDINGS INC | — | 387,619 | $18.68M | 1.42% |
| 11 | API GROUP CORP | — | 417,841 | $18.58M | 1.41% |
| 12 | FORTIVE CORP | — | 312,932 | $18.53M | 1.40% |
| 13 | AMEREN CORP | — | 158,747 | $17.98M | 1.36% |
| 14 | KEYSIGHT TECHNOLOGIES INC | — | 58,082 | $17.85M | 1.35% |
| 15 | WESTERN DIGITAL CORP | — | 60,548 | $16.94M | 1.28% |
| 16 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 16,478,280 | $16.48M | 1.25% |
| 17 | SUN COMMUNITIES INC - REIT | — | 120,509 | $16.44M | 1.25% |
| 18 | FIRSTENERGY CORP | — | 315,229 | $16.13M | 1.22% |
| 19 | COLGATE-PALMOLIVE CO | — | 159,600 | $15.82M | 1.20% |
| 20 | INTL PAPER CO | — | 353,972 | $15.42M | 1.17% |
| 21 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 640,161 | $15.34M | 1.16% |
| 22 | PG&E CORP | — | 799,627 | $15.19M | 1.15% |
| 23 | SAIA INC | — | 37,296 | $15.12M | 1.15% |
| 24 | PHILLIPS 66 | — | 97,602 | $15.06M | 1.14% |
| 25 | BAKER HUGHES CO | — | 226,353 | $14.77M | 1.12% |
| 26 | JH COLLATERAL | — | 1,476,609 | $14.77M | 1.12% |
| 27 | CONSOLIDATED EDISON INC | — | 129,615 | $14.58M | 1.11% |
| 28 | SANDISK CORPORATION | — | 22,420 | $14.24M | 1.08% |
| 29 | REGENCY CENTERS CORP REIT | — | 176,640 | $13.95M | 1.06% |
| 30 | AMERICAN INTERNATIONAL GROUP | — | 171,112 | $13.77M | 1.04% |
| 31 | SENSATA TECHNOLO | — | 367,253 | $13.71M | 1.04% |
| 32 | POPULAR INC | — | 101,029 | $13.68M | 1.04% |
| 33 | MKS INSTRUMENTS INC | — | 54,883 | $13.42M | 1.02% |
| 34 | DOMINION ENERGY INC | — | 210,232 | $13.27M | 1.01% |
| 35 | L3HARRIS TECHNOLOGIES INC | — | 36,391 | $13.27M | 1.01% |
| 36 | TERADYNE INC | — | 40,566 | $12.98M | 0.98% |
| 37 | FIFTH THIRD BANCORP | — | 255,386 | $12.63M | 0.96% |
| 38 | SOUTHWEST AIRLINES CO | — | 250,618 | $12.35M | 0.94% |
| 39 | VIATRIS INC | — | 820,813 | $12.25M | 0.93% |
| 40 | VOYA FINANCIAL INC | — | 180,427 | $12.07M | 0.91% |
| 41 | EQUITY RESIDENTIAL REIT | — | 186,019 | $11.76M | 0.89% |
| 42 | CENTERPOINT ENERGY INC | — | 268,059 | $11.66M | 0.88% |
| 43 | STORA ENSO OYJ COMMON STOCK EUR1.7 | STERV FH | 842,265 | $11.43M | 0.87% |
| 44 | WESTLAKE CORP | — | 107,500 | $11.33M | 0.86% |
| 45 | ASSURANT INC | — | 48,756 | $11.19M | 0.85% |
| 46 | TE CONNECTIVITY | — | 48,545 | $11.17M | 0.85% |
| 47 | KEYCORP | — | 538,427 | $11.17M | 0.85% |
| 48 | AGCO CORP | — | 81,306 | $11.10M | 0.84% |
| 49 | BELDEN INC | — | 77,241 | $11.07M | 0.84% |
| 50 | WESTERN ALLIANCE BANCORP | — | 134,651 | $10.82M | 0.82% |
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