Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
264
Top-10 weight
11.90%
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.
181
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.
543.1
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 125 | $87.61K | 2.24% |
| 2 | COHERENT CORP | — | 277 | $71.72K | 1.83% |
| 3 | ROYAL GOLD INC | — | 143 | $42.87K | 1.10% |
| 4 | FLEX LTD | — | 651 | $41.03K | 1.05% |
| 5 | UNITED THERAPEUTICS CORP DEL | — | 76 | $38.30K | 0.98% |
| 6 | US FOODS HOLDING CORP | — | 391 | $37.77K | 0.97% |
| 7 | TENET HEALTHCARE CORP | — | 156 | $37.34K | 0.96% |
| 8 | ILLUMINA INC | — | 270 | $36.30K | 0.93% |
| 9 | PURE STORAGE INC CL A | — | 552 | $35.45K | 0.91% |
| 10 | ENTEGRIS INC | — | 265 | $35.10K | 0.90% |
| 11 | CARPENTER TECHNOLOGY CORP | — | 88 | $35.03K | 0.90% |
| 12 | NVENT ELECTRIC PLC | — | 287 | $33.97K | 0.87% |
| 13 | BURLINGTON STORES INC | — | 109 | $33.45K | 0.86% |
| 14 | TEMPUR SEALY INTERNATIONAL INC | — | 373 | $33.39K | 0.85% |
| 15 | RB GLOBAL INC | — | 329 | $33.22K | 0.85% |
| 16 | ITT INC | — | 149 | $30.16K | 0.77% |
| 17 | CARLISLE COS INC | — | 74 | $29.21K | 0.75% |
| 18 | MKS INSTRUMENTS INC | — | 119 | $29.09K | 0.74% |
| 19 | WP CAREY INC | — | 385 | $28.74K | 0.74% |
| 20 | ALCOA CORP | — | 460 | $28.56K | 0.73% |
| 21 | LINCOLN ELECTRIC HLDGS INC | — | 97 | $27.84K | 0.71% |
| 22 | ANNALY CAPITAL MGMT INC REIT | — | 1,192 | $27.70K | 0.71% |
| 23 | NEXTRACKER INC CL A | — | 262 | $27.54K | 0.70% |
| 24 | JONES LANG LASALLE INC | — | 84 | $26.51K | 0.68% |
| 25 | EAST WEST BNCRP | — | 241 | $26.38K | 0.67% |
| 26 | WATSCO INC | — | 62 | $25.87K | 0.66% |
| 27 | REGAL REXNORD CORP | — | 117 | $25.85K | 0.66% |
| 28 | CLEAN HARBORS INC | — | 88 | $25.80K | 0.66% |
| 29 | RPM INTL INC | — | 224 | $25.56K | 0.65% |
| 30 | OVINTIV INC | — | 499 | $25.24K | 0.65% |
| 31 | OMEGA HEALTHCARE INVESTORS INC | — | 522 | $25.20K | 0.64% |
| 32 | REINSURANCE GROUP OF AMERICA | — | 116 | $25.02K | 0.64% |
| 33 | DT MIDSTREAM INC | — | 180 | $24.99K | 0.64% |
| 34 | WESCO INTL | — | 86 | $24.90K | 0.64% |
| 35 | RENAISSANCERE HLDGS LTD | — | 81 | $24.50K | 0.63% |
| 36 | DICKS SPORTING GOODS INC | — | 118 | $24.03K | 0.61% |
| 37 | FIDELITY NATIONAL FINL INC | — | 454 | $24.01K | 0.61% |
| 38 | PINNACLE FINANCIAL PARTNERS INC | — | 264 | $23.96K | 0.61% |
| 39 | PENUMBRA INC | — | 69 | $23.76K | 0.61% |
| 40 | CROWN HOLDINGS INC | — | 202 | $23.15K | 0.59% |
| 41 | NEUROCRINE BIOSCIENCES INC | — | 175 | $23.14K | 0.59% |
| 42 | MUELLER INDUSTRIES INC | — | 195 | $23.00K | 0.59% |
| 43 | AECOM | — | 233 | $22.83K | 0.58% |
| 44 | NEW YORK TIMES CO CL A | — | 286 | $22.82K | 0.58% |
| 45 | EQUITY LIFESTYLE PPTYS INC | — | 339 | $22.77K | 0.58% |
| 46 | TOPBUILD CORP | — | 49 | $21.97K | 0.56% |
| 47 | GUIDEWIRE SOFTWARE INC | — | 151 | $21.94K | 0.56% |
| 48 | ADVANCED DRAINAGE SYSTEMS INC | — | 125 | $21.42K | 0.55% |
| 49 | ENSIGN GROUP INC | — | 100 | $21.42K | 0.55% |
| 50 | TEXAS ROADHOUSE INC | — | 117 | $21.40K | 0.55% |
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