Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
136
Top-10 weight
12.21%
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.
120
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.
399.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NCR ATLEOS CORP | — | 863,873 | $38.25M | 1.40% |
| 2 | ELEMENT SOLUTIONS INC | — | 1,053,694 | $36.97M | 1.35% |
| 3 | PROSPERITY BNCSH | — | 496,584 | $34.94M | 1.28% |
| 4 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 1,549,355 | $34.92M | 1.28% |
| 5 | PORTLAND GENERAL ELECTRIC CO | — | 602,990 | $32.54M | 1.19% |
| 6 | OR ROYALTIES INC | — | 683,341 | $32.38M | 1.18% |
| 7 | COLUMBIA BANKING SYSTEMS INC | — | 1,127,654 | $32.08M | 1.17% |
| 8 | FIRST INTST BANCSYST INC CL A | — | 924,549 | $32.00M | 1.17% |
| 9 | TIMKEN CO | — | 294,593 | $31.93M | 1.17% |
| 10 | POPULAR INC | — | 232,077 | $31.41M | 1.15% |
| 11 | NEXSTAR MEDIA GROUP INC | — | 125,104 | $31.40M | 1.15% |
| 12 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 30,968,720 | $30.97M | 1.13% |
| 13 | ATMUS FILTRATION TECHNOLOGIES INC | — | 474,225 | $30.60M | 1.12% |
| 14 | HANCOCK WHITNEY CORP | — | 459,403 | $30.23M | 1.10% |
| 15 | FIRST HAWAIIAN INC | — | 1,205,849 | $29.86M | 1.09% |
| 16 | FRANK'S INTERNATIONAL NV | — | 1,667,963 | $29.79M | 1.09% |
| 17 | ADV ENERGY INDS | — | 88,760 | $29.79M | 1.09% |
| 18 | CATHAY GENERAL BANCORP | — | 594,167 | $29.54M | 1.08% |
| 19 | SPIRE INC | — | 312,589 | $28.64M | 1.05% |
| 20 | SILGAN HOLDINGS INC | — | 595,931 | $28.63M | 1.05% |
| 21 | TECHNIPFMC PLC | — | 430,236 | $28.53M | 1.04% |
| 22 | FORMFACTOR INC | — | 288,220 | $28.50M | 1.04% |
| 23 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 828,851 | $28.13M | 1.03% |
| 24 | PRESTIGE CONSUMER HEALTHCARE INC | — | 404,438 | $28.03M | 1.02% |
| 25 | VONTIER CORP W/I | — | 680,106 | $27.83M | 1.02% |
| 26 | UNITED COMMUNITY BANKS GA | — | 860,435 | $27.68M | 1.01% |
| 27 | AVIENT CORP | — | 669,533 | $27.50M | 1.00% |
| 28 | RIOT PLATFORMS INC | — | 1,682,698 | $27.41M | 1.00% |
| 29 | NORTHWESTERN ENERGY GROUP INC | — | 391,698 | $27.40M | 1.00% |
| 30 | EASTERN BANKSHARES INC | — | 1,393,869 | $27.26M | 1.00% |
| 31 | ECHOSTAR CORP CL A | — | 232,566 | $26.87M | 0.98% |
| 32 | INDEPENDENCE REALTY TR INC | — | 1,607,642 | $26.64M | 0.97% |
| 33 | FLOWSERVE CORP | — | 293,055 | $25.94M | 0.95% |
| 34 | PERMIAN RESOURCES CORP CL A | — | 1,414,117 | $25.86M | 0.95% |
| 35 | NEW JERSEY RESOURCES CORP | — | 474,350 | $25.73M | 0.94% |
| 36 | ENVISTA HOLDINGS CORP | — | 862,490 | $25.19M | 0.92% |
| 37 | TEXAS CAPITAL BANCSHARES INC | — | 263,603 | $25.12M | 0.92% |
| 38 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 1,046,095 | $25.06M | 0.92% |
| 39 | M/I HOMES INC | — | 176,162 | $25.04M | 0.92% |
| 40 | CVB FINANCIAL CORP | — | 1,291,404 | $24.83M | 0.91% |
| 41 | ALBANY INTL CORP | — | 429,072 | $24.74M | 0.90% |
| 42 | ONE GAS INC | — | 281,638 | $24.63M | 0.90% |
| 43 | LIGAND PHARMACEUTICALS | — | 124,113 | $24.61M | 0.90% |
| 44 | TTM TECHNOLOGIES INC | — | 235,602 | $24.56M | 0.90% |
| 45 | LEGENCE CORP-A | — | 420,922 | $24.43M | 0.89% |
| 46 | ACADIA RLTY TR REIT | — | 1,147,953 | $24.02M | 0.88% |
| 47 | PLEXUS CORP | — | 121,977 | $23.68M | 0.87% |
| 48 | ANTERO RESOURCES | — | 642,275 | $23.64M | 0.86% |
| 49 | QUAKER HOUGHTON | — | 160,312 | $23.57M | 0.86% |
| 50 | HAYWARD HOLDINGS INC | — | 1,471,113 | $23.54M | 0.86% |
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