Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
32
Top-10 weight
49.66%
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.
26
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.
741.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | — | 423,514 | $75.79M | 6.62% |
| 2 | JOHNSON CONTROLS | — | 475,857 | $68.67M | 5.99% |
| 3 | EXPEDIA INC | — | 267,204 | $57.63M | 5.03% |
| 4 | HCA HEALTHCARE INC | — | 108,199 | $57.31M | 5.00% |
| 5 | EBAY INC | — | 629,337 | $57.18M | 4.99% |
| 6 | FLEX LTD | — | 889,541 | $56.06M | 4.89% |
| 7 | AerCap Holdings N.V. (Ireland) | AER US | 373,963 | $55.89M | 4.88% |
| 8 | CORPAY INC | — | 150,474 | $48.92M | 4.27% |
| 9 | NXP SEMICONDUCTO | — | 210,144 | $47.70M | 4.16% |
| 10 | AMERIPRISE FINANCIAL INC | — | 93,161 | $43.80M | 3.82% |
| 11 | NETAPP INC | — | 418,180 | $41.41M | 3.62% |
| 12 | UBER TECHNOLOGIES INC | — | 543,774 | $41.01M | 3.58% |
| 13 | SS&C TECHNOLOGIE | — | 540,317 | $40.68M | 3.55% |
| 14 | THE CIGNA GROUP | — | 121,098 | $35.10M | 3.06% |
| 15 | F5 INC | — | 129,292 | $35.08M | 3.06% |
| 16 | FIDELITY NATL INFORM SVCS INC | — | 677,155 | $34.51M | 3.01% |
| 17 | WESCO INTL | — | 109,026 | $31.56M | 2.76% |
| 18 | GEN DIGITAL INC | — | 1,273,716 | $28.75M | 2.51% |
| 19 | GLOBAL PAYMENTS INC | — | 370,570 | $28.33M | 2.47% |
| 20 | ASSURANT INC | — | 123,079 | $28.26M | 2.47% |
| 21 | AFFIL MANAGERS | — | 85,793 | $26.27M | 2.29% |
| 22 | CENTENE CORP | — | 572,013 | $25.67M | 2.24% |
| 23 | TD SYNNEX CORP | — | 158,826 | $24.91M | 2.17% |
| 24 | HENRY SCHEIN INC | — | 269,779 | $22.23M | 1.94% |
| 25 | ARROW ELECTRONICS INC | — | 145,228 | $22.10M | 1.93% |
| 26 | Invesco Treasury Portfolio, Institutional Class | — | 19,918,130 | $19.92M | 1.74% |
| 27 | PRIMERICA INC | — | 76,954 | $19.52M | 1.70% |
| 28 | LKQ CORP | — | 575,028 | $19.04M | 1.66% |
| 29 | ICON PLC | — | 172,402 | $18.64M | 1.63% |
| 30 | LITHIA MOTORS INC CL A | — | 58,462 | $16.34M | 1.43% |
| 31 | WEX INC | — | 89,290 | $13.32M | 1.16% |
| 32 | CONCENTRIX CORP | — | 126,617 | $4.15M | 0.36% |
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