Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
608
Top-10 weight
6.27%
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.
392
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.
371.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 23,667,300 | $23.66M | 0.93% |
| 2 | SOLSTICE ADV MAT | — | 252,651 | $19.84M | 0.78% |
| 3 | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | 132,533 | $17.19M | 0.67% |
| 4 | MOOG INC-CLASS A | — | 45,243 | $15.27M | 0.60% |
| 5 | INTERDIGITAL INC | — | 40,979 | $15.02M | 0.59% |
| 6 | CARETRUST REIT INC | — | 355,434 | $14.44M | 0.57% |
| 7 | SITIME CORP | — | 34,898 | $13.89M | 0.54% |
| 8 | EASTMAN CHEMICAL CO | — | 181,569 | $13.71M | 0.54% |
| 9 | LKQ CORP | — | 407,430 | $13.49M | 0.53% |
| 10 | SANMINA CORP | — | 86,851 | $13.48M | 0.53% |
| 11 | PRIMORIS SVCS CORP | — | 86,005 | $12.96M | 0.51% |
| 12 | JOHN BEAN TECHNOLOGIES CORP | — | 82,724 | $12.74M | 0.50% |
| 13 | ELEMENT SOLUTIONS INC | — | 362,087 | $12.71M | 0.50% |
| 14 | SEMTECH CORP | — | 138,121 | $12.46M | 0.49% |
| 15 | FORMFACTOR INC | — | 123,386 | $12.20M | 0.48% |
| 16 | ZURN ELKAY WATER SOLUTIONS CORP | — | 237,077 | $12.09M | 0.47% |
| 17 | ARMSTRONG WORLD INDUSTRIES INC | — | 68,648 | $11.91M | 0.47% |
| 18 | JACKSON FINANCIAL INC | — | 108,190 | $11.84M | 0.46% |
| 19 | INSTALLED BUILDING PRODUCTS INC | — | 36,050 | $11.82M | 0.46% |
| 20 | ESCO TECHNOLOGIES INC | — | 41,107 | $11.40M | 0.45% |
| 21 | MARKETAXESS HLDGS INC | — | 59,168 | $11.36M | 0.45% |
| 22 | GATES INDUSTRIAL CORP PLC | — | 411,113 | $11.33M | 0.44% |
| 23 | KRYSTAL BIOTECH INC | — | 41,080 | $11.32M | 0.44% |
| 24 | FED SIGNAL CORP | — | 96,792 | $11.27M | 0.44% |
| 25 | QORVO INC | — | 133,835 | $11.09M | 0.43% |
| 26 | GLAUKOS CORP | — | 91,421 | $11.01M | 0.43% |
| 27 | TERRENO REALTY CORP | — | 164,577 | $10.87M | 0.43% |
| 28 | AIR LEASE CORP CL A | — | 167,226 | $10.84M | 0.42% |
| 29 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 315,393 | $10.70M | 0.42% |
| 30 | LUMEN TECHNOLOGIES INC | — | 1,501,947 | $10.68M | 0.42% |
| 31 | VIAVI SOLUTIONS INC | — | 355,273 | $10.56M | 0.41% |
| 32 | BRINKER INTL | — | 70,722 | $10.48M | 0.41% |
| 33 | MOHAWK INDUSTRIES INC | — | 82,658 | $10.35M | 0.41% |
| 34 | CARMAX INC | — | 233,738 | $10.09M | 0.40% |
| 35 | RYMAN HOSPITALITY PPTYS INC | — | 100,286 | $9.90M | 0.39% |
| 36 | ARCHROCK INC | — | 279,142 | $9.86M | 0.39% |
| 37 | VIASAT INC | — | 215,304 | $9.86M | 0.39% |
| 38 | EVERUS CONSTRUCTION GROUP INC | — | 81,190 | $9.81M | 0.38% |
| 39 | SEALED AIR CORP | — | 234,181 | $9.81M | 0.38% |
| 40 | MADISON SQUARE GARDEN SPORTS CORP | — | 28,600 | $9.49M | 0.37% |
| 41 | STONEX GROUP INC | — | 73,912 | $9.42M | 0.37% |
| 42 | BALCHEM CORP | — | 51,550 | $9.35M | 0.37% |
| 43 | GRANITE CONSTRUCTION INC | — | 69,479 | $9.34M | 0.37% |
| 44 | CASELLA WASTE SYS INC CL A | — | 99,491 | $9.27M | 0.36% |
| 45 | LINCOLN NATL CRP | — | 269,076 | $9.23M | 0.36% |
| 46 | BOOT BARN HOLDINGS INC | — | 48,522 | $9.18M | 0.36% |
| 47 | NOBLE CORP PLC | — | 199,745 | $9.07M | 0.36% |
| 48 | ENPHASE ENERGY INC | — | 208,294 | $8.80M | 0.35% |
| 49 | PTC THERAPEUTICS INC | — | 127,797 | $8.71M | 0.34% |
| 50 | CELANESE CORP | — | 174,303 | $8.70M | 0.34% |
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