Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
400
Top-10 weight
8.20%
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.
281
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.
532.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 2,328 | $1.63M | 1.44% |
| 2 | COHERENT CORP | — | 5,159 | $1.34M | 1.17% |
| 3 | TECHNIPFMC PLC | — | 13,338 | $884.44K | 0.78% |
| 4 | CURTISS WRIGHT CORPORATION | — | 1,217 | $852.30K | 0.75% |
| 5 | CASEY'S GENERAL | — | 1,226 | $840.53K | 0.74% |
| 6 | XPO LOGISTICS INC | — | 3,874 | $815.36K | 0.72% |
| 7 | WOODWARD INC | — | 2,000 | $773.52K | 0.68% |
| 8 | FLEX LTD | — | 12,206 | $769.22K | 0.68% |
| 9 | ATI INC | — | 4,484 | $733.54K | 0.65% |
| 10 | UNITED THERAPEUTICS CORP DEL | — | 1,421 | $716.04K | 0.63% |
| 11 | US FOODS HOLDING CORP | — | 7,350 | $710.08K | 0.62% |
| 12 | ROYAL GOLD INC | — | 2,356 | $706.31K | 0.62% |
| 13 | TENET HEALTHCARE CORP | — | 2,885 | $690.64K | 0.61% |
| 14 | ILLUMINA INC | — | 5,043 | $678.08K | 0.60% |
| 15 | PURE STORAGE INC CL A | — | 10,507 | $674.76K | 0.59% |
| 16 | CARPENTER TECHNOLOGY CORP | — | 1,686 | $671.15K | 0.59% |
| 17 | FABRINET | — | 1,212 | $661.30K | 0.58% |
| 18 | ENTEGRIS INC | — | 4,977 | $659.20K | 0.58% |
| 19 | NVENT ELECTRIC | — | 5,446 | $644.59K | 0.57% |
| 20 | BWX TECHNOLOGIES INC | — | 3,093 | $637.10K | 0.56% |
| 21 | BURLINGTON STORES INC | — | 2,044 | $627.24K | 0.55% |
| 22 | TWILIO INC CLASS A | — | 5,119 | $619.19K | 0.54% |
| 23 | MASTEC INC | — | 2,074 | $618.09K | 0.54% |
| 24 | RB GLOBAL INC | — | 6,096 | $615.45K | 0.54% |
| 25 | RBC BEARINGS INC | — | 1,048 | $603.56K | 0.53% |
| 26 | TEMPUR SEALY INTERNATIONAL INC | — | 6,373 | $570.45K | 0.50% |
| 27 | TALEN ENERGY CORP | — | 1,524 | $565.36K | 0.50% |
| 28 | RELIANCE STEEL and ALUMINUM CO | — | 1,754 | $553.63K | 0.49% |
| 29 | WP CAREY INC | — | 7,410 | $553.16K | 0.49% |
| 30 | HECLA MINING CO | — | 22,118 | $550.96K | 0.48% |
| 31 | API GROUP CORP | — | 12,349 | $549.04K | 0.48% |
| 32 | MKS INSTRUMENTS INC | — | 2,240 | $547.59K | 0.48% |
| 33 | ALCOA CORP | — | 8,762 | $543.94K | 0.48% |
| 34 | CARLISLE COS INC | — | 1,375 | $542.81K | 0.48% |
| 35 | LINCOLN ELECTRIC HLDGS INC | — | 1,867 | $535.92K | 0.47% |
| 36 | ITT INC | — | 2,639 | $534.16K | 0.47% |
| 37 | GRACO INC | — | 5,607 | $526.61K | 0.46% |
| 38 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 2,107 | $522.79K | 0.46% |
| 39 | TRANSUNION | — | 6,592 | $517.80K | 0.46% |
| 40 | EAST WEST BNCRP | — | 4,664 | $510.47K | 0.45% |
| 41 | NEXTRACKER INC CL A | — | 4,845 | $509.21K | 0.45% |
| 42 | PERFORMANCE FOOD GROUP CO | — | 5,222 | $506.85K | 0.45% |
| 43 | ECHOSTAR CORP CL A | — | 4,384 | $506.48K | 0.45% |
| 44 | JONES LANG LASALLE INC | — | 1,603 | $505.83K | 0.44% |
| 45 | TOLL BROTHERS INC | — | 3,178 | $499.71K | 0.44% |
| 46 | WIB 0 03/19/26 | B | 500,000 | $499.14K | 0.44% |
| 47 | RPM INTL INC | — | 4,344 | $495.74K | 0.44% |
| 48 | CLEAN HARBORS INC | — | 1,682 | $493.16K | 0.43% |
| 49 | KRATOS DEFENSE and SEC SOLTN INC | — | 5,712 | $492.26K | 0.43% |
| 50 | REGAL REXNORD CORP | — | 2,214 | $489.25K | 0.43% |
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