Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
100
Top-10 weight
17.07%
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.
88
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.
359.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PHILLIPS EDISON and CO INC | — | 442,240 | $17.37M | 2.10% |
| 2 | BANKUNITED INC | — | 318,578 | $14.88M | 1.80% |
| 3 | CALIFORNIA RESOU | — | 248,660 | $14.63M | 1.77% |
| 4 | STONEX GROUP INC | — | 112,205 | $14.31M | 1.73% |
| 5 | ESSENT GROUP LTD | — | 230,073 | $14.00M | 1.69% |
| 6 | TEXAS CAPITAL BANCSHARES INC | — | 144,755 | $13.80M | 1.67% |
| 7 | FULTON FINANCIAL CORP | — | 648,213 | $13.26M | 1.60% |
| 8 | POLARIS INC | — | 218,020 | $13.24M | 1.60% |
| 9 | AMNEAL PHARM INC | — | 942,758 | $13.02M | 1.58% |
| 10 | TAYLOR MORRISON HOME CORP | — | 189,908 | $12.51M | 1.51% |
| 11 | NMI HOLDINGS INC A | — | 309,568 | $12.17M | 1.47% |
| 12 | RAYONIER INC REIT | — | 565,717 | $12.16M | 1.47% |
| 13 | PBF ENERGY INC CL A | — | 340,560 | $12.12M | 1.47% |
| 14 | PORTLAND GENERAL ELECTRIC CO | — | 223,751 | $12.07M | 1.46% |
| 15 | ASSURED GUARANTY LTD | — | 138,369 | $11.93M | 1.44% |
| 16 | MACERICH COMPANY | — | 558,502 | $11.43M | 1.38% |
| 17 | Hamilton Insurance Group Ltd., Class B | HG | 356,080 | $11.25M | 1.36% |
| 18 | DIODES INC | — | 161,710 | $11.03M | 1.34% |
| 19 | Teekay Tankers Ltd., Class A | TNK | 137,500 | $10.76M | 1.30% |
| 20 | LAUREATE EDUCATION INC CL A | — | 331,022 | $10.71M | 1.30% |
| 21 | DARLING INGREDIENTS INC | — | 201,190 | $10.70M | 1.29% |
| 22 | LITTELFUSE INC | — | 30,140 | $10.62M | 1.29% |
| 23 | GULFPORT ENERGY CORP | — | 50,854 | $10.61M | 1.28% |
| 24 | PACS GROUP INC | — | 287,570 | $10.50M | 1.27% |
| 25 | NEWMARK GROUP INC CL A | — | 712,022 | $10.34M | 1.25% |
| 26 | COMMERCIAL METALS CO | — | 140,150 | $10.27M | 1.24% |
| 27 | RUSH ENTERPRISES INC CL A | — | 139,688 | $9.91M | 1.20% |
| 28 | OPENLANE INC | — | 347,480 | $9.91M | 1.20% |
| 29 | HNI CORP | — | 220,273 | $9.90M | 1.20% |
| 30 | SOLARIS OIL IN-A | — | 199,520 | $9.90M | 1.20% |
| 31 | REYNOLDS CONSUMER PRODUCTS INC | — | 391,961 | $9.72M | 1.18% |
| 32 | WORTHINGTON INDUSTRIES INC | — | 171,227 | $9.59M | 1.16% |
| 33 | RESIDEO TECHNOLOGIES INC | — | 247,076 | $9.56M | 1.16% |
| 34 | CABOT CORP | — | 125,127 | $9.53M | 1.15% |
| 35 | NATL FUEL GAS CO | — | 104,580 | $9.52M | 1.15% |
| 36 | KONTOOR BRANDS INC | — | 145,975 | $9.52M | 1.15% |
| 37 | CUSHMAN and WAKEFIELD LTD | — | 706,600 | $9.48M | 1.15% |
| 38 | ARCBEST CORP | — | 91,933 | $9.44M | 1.14% |
| 39 | BANC OF CALIFORNIA INC | — | 509,770 | $9.42M | 1.14% |
| 40 | AVIENT CORP | — | 218,230 | $8.96M | 1.08% |
| 41 | FIRSTCASH HOLDINGS INC | — | 46,080 | $8.88M | 1.08% |
| 42 | PATRICK INDUSTRIES INC | — | 71,418 | $8.84M | 1.07% |
| 43 | BANK OF NT BUTTERFIELD & SON LTD/THE | NTB | 172,422 | $8.75M | 1.06% |
| 44 | KODIAK GAS SERVICES INC | — | 159,698 | $8.71M | 1.05% |
| 45 | TOREX GOLD RESOU | — | 140,560 | $8.56M | 1.04% |
| 46 | HUB GROUP INC CL A | — | 194,010 | $8.36M | 1.01% |
| 47 | NETSCOUT SYSTEMS INC | — | 284,103 | $8.30M | 1.00% |
| 48 | SYNAPTICS INC | — | 100,991 | $8.23M | 1.00% |
| 49 | CRANE NXT CO | — | 167,884 | $8.11M | 0.98% |
| 50 | CYTOKINETICS INC | — | 128,610 | $8.00M | 0.97% |
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