Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
103
Top-10 weight
14.21%
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.
95
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.
693.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROSS STORES INC | — | 2,709 | $557.08K | 1.65% |
| 2 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 1,935 | $510.74K | 1.52% |
| 3 | DIAMONDBACK ENERGY INC | — | 2,838 | $494.04K | 1.47% |
| 4 | CHENIERE ENERGY INC | — | 2,064 | $486.55K | 1.44% |
| 5 | GLOBAL PAYMENTS INC | — | 6,144 | $469.77K | 1.39% |
| 6 | NVENT ELECTRIC PLC | — | 3,870 | $458.05K | 1.36% |
| 7 | LITTELFUSE INC | — | 1,290 | $454.67K | 1.35% |
| 8 | NORDSON CORP | — | 1,548 | $454.25K | 1.35% |
| 9 | ELEMENT SOLUTIONS INC | — | 12,771 | $448.13K | 1.33% |
| 10 | ALLIANT ENERGY CORPORATION | — | 6,192 | $447.93K | 1.33% |
| 11 | KENVUE INC | — | 23,349 | $446.43K | 1.33% |
| 12 | WW GRAINGER INC | — | 387 | $443.01K | 1.32% |
| 13 | BURLINGTON STORES INC | — | 1,419 | $435.45K | 1.29% |
| 14 | PERMIAN RESOURCES CORP CL A | — | 23,607 | $431.77K | 1.28% |
| 15 | AVERY DENNISON CORP | — | 2,193 | $430.60K | 1.28% |
| 16 | PPL CORPORATION | — | 10,965 | $427.42K | 1.27% |
| 17 | EQUITY LIFESTYLE PPTYS INC | — | 6,321 | $424.52K | 1.26% |
| 18 | BALL CORP | — | 6,321 | $424.33K | 1.26% |
| 19 | AMEREN CORP | — | 3,741 | $423.78K | 1.26% |
| 20 | SITEONE LANDSCAPE SUPPLY INC | — | 2,954 | $422.10K | 1.25% |
| 21 | M&T BANK CORP | — | 1,935 | $419.86K | 1.25% |
| 22 | WATERS CORP | — | 1,304 | $416.47K | 1.24% |
| 23 | MICROCHIP TECHNOLOGY | — | 5,547 | $414.03K | 1.23% |
| 24 | ATMOS ENERGY CORP | — | 2,193 | $409.63K | 1.22% |
| 25 | US FOODS HOLDING CORP | — | 4,128 | $398.81K | 1.18% |
| 26 | EQT CORPORATION | — | 6,450 | $396.16K | 1.18% |
| 27 | ENTEGRIS INC | — | 2,967 | $392.98K | 1.17% |
| 28 | STERIS PLC | — | 1,548 | $390.64K | 1.16% |
| 29 | HYATT HOTELS CORP CL A | — | 2,385 | $385.18K | 1.14% |
| 30 | SAIA INC | — | 941 | $381.47K | 1.13% |
| 31 | AGILENT TECHNOLOGIES INC | — | 3,105 | $376.88K | 1.12% |
| 32 | MSCI INC | — | 645 | $368.83K | 1.09% |
| 33 | BIO-TECHNE CORP | — | 6,192 | $365.33K | 1.08% |
| 34 | FIDELITY NATL INFORM SVCS INC | — | 7,138 | $363.75K | 1.08% |
| 35 | VULCAN MATERIALS CO | — | 1,161 | $359.91K | 1.07% |
| 36 | PENTAIR PLC | — | 3,612 | $358.27K | 1.06% |
| 37 | RAYMOND JAMES FINANCIAL INC. | — | 2,322 | $355.45K | 1.06% |
| 38 | ASSURANT INC | — | 1,548 | $355.41K | 1.06% |
| 39 | James Hardie Industries Public Limited Company | JHX | 14,577 | $354.95K | 1.05% |
| 40 | WILLIS TOWERS WATSON PLC | — | 1,161 | $354.30K | 1.05% |
| 41 | ALLEGION PLC | — | 2,193 | $353.40K | 1.05% |
| 42 | PG&E CORP | — | 18,576 | $352.94K | 1.05% |
| 43 | AMERICAN WATER WRKS COMPANY | — | 2,580 | $350.96K | 1.04% |
| 44 | ALIGN TECHNOLOGY INC | — | 1,840 | $349.78K | 1.04% |
| 45 | SELECTIVE INSURANCE GROUP INC | — | 4,128 | $346.92K | 1.03% |
| 46 | OTIS WORLDWIDE CORP | — | 3,741 | $346.27K | 1.03% |
| 47 | PROSPERITY BNCSH | — | 4,903 | $345.02K | 1.02% |
| 48 | VALERO ENERGY CORP | — | 1,677 | $343.18K | 1.02% |
| 49 | BECTON DICKINSON and CO | — | 1,935 | $341.49K | 1.01% |
| 50 | COGNIZANT TECH SOLUTIONS CL A | — | 5,215 | $336.00K | 1.00% |
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