Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
101
Top-10 weight
32.38%
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.
51
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.
695.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DEERE & CO | — | 668,523 | $420.98M | 3.39% |
| 2 | HOWMET AEROSPACE INC | — | 1,602,823 | $420.79M | 3.39% |
| 3 | QUANTA SERVICES INC COMMON STOCK | — | 744,388 | $419.15M | 3.37% |
| 4 | CSX CORP | — | 9,755,309 | $416.45M | 3.35% |
| 5 | TRANE TECHNOLOGI | — | 894,861 | $413.71M | 3.33% |
| 6 | UNION PACIFIC CORP | — | 1,508,411 | $399.70M | 3.22% |
| 7 | EATON CORP PLC | — | 1,044,398 | $392.61M | 3.16% |
| 8 | SEMPRA ENERGY | — | 4,070,674 | $391.88M | 3.15% |
| 9 | NORFOLK SOUTHERN CORP | — | 1,207,899 | $380.17M | 3.06% |
| 10 | PARKER HANNIFIN CORP | — | 371,069 | $374.48M | 3.01% |
| 11 | FASTENAL CO | — | 7,795,756 | $358.92M | 2.89% |
| 12 | EMERSON ELECTRIC CO | — | 2,323,059 | $350.20M | 2.82% |
| 13 | CRH PLC | — | 2,802,808 | $336.28M | 2.71% |
| 14 | ROCKWELL AUTOMATION INC | — | 820,335 | $334.25M | 2.69% |
| 15 | UNITED RENTALS INC | — | 364,812 | $306.44M | 2.47% |
| 16 | VULCAN MATERIALS CO | — | 907,302 | $281.26M | 2.26% |
| 17 | MARTIN MAR MTLS | — | 413,682 | $279.88M | 2.25% |
| 18 | NUCOR CORP | — | 1,571,511 | $277.97M | 2.24% |
| 19 | Amrize Ltd. USD0.01 | AMRZ US | 3,791,102 | $246.38M | 1.98% |
| 20 | EMCOR GROUP INC | — | 307,802 | $223.04M | 1.79% |
| 21 | STEEL DYNAMICS INC | — | 1,001,941 | $193.50M | 1.56% |
| 22 | HUBBELL INC | — | 364,607 | $186.54M | 1.50% |
| 23 | MASTEC INC | — | 541,908 | $161.50M | 1.30% |
| 24 | WOODWARD INC | — | 410,973 | $158.95M | 1.28% |
| 25 | ATI INC | — | 931,856 | $152.44M | 1.23% |
| 26 | CARPENTER TECHNOLOGY CORP | — | 342,003 | $136.14M | 1.10% |
| 27 | FORTIVE CORP | — | 2,179,601 | $129.03M | 1.04% |
| 28 | RBC BEARINGS INC | — | 217,247 | $125.12M | 1.01% |
| 29 | CARLISLE COS INC | — | 286,931 | $113.27M | 0.91% |
| 30 | RELIANCE STEEL and ALUMINUM CO | — | 358,855 | $113.27M | 0.91% |
| 31 | JACOBS SOLUTIONS INC | — | 810,269 | $111.70M | 0.90% |
| 32 | PENTAIR PLC | — | 1,123,026 | $111.39M | 0.90% |
| 33 | ALCOA CORP COMMON STOCK | — | 1,778,762 | $110.43M | 0.89% |
| 34 | TRIMBLE INC | — | 1,632,010 | $109.13M | 0.88% |
| 35 | LINCOLN ELECTRIC HLDGS INC | — | 378,156 | $108.55M | 0.87% |
| 36 | IDEX CORPORATION | — | 514,270 | $107.72M | 0.87% |
| 37 | GRACO INC | — | 1,139,207 | $106.99M | 0.86% |
| 38 | REGAL REXNORD CORP | — | 455,771 | $100.72M | 0.81% |
| 39 | RPM INTL INC | — | 879,669 | $100.39M | 0.81% |
| 40 | WESCO INTL | — | 334,283 | $96.77M | 0.78% |
| 41 | WESTLAKE CORP | — | 880,970 | $92.84M | 0.75% |
| 42 | ADVANCED DRAINAGE SYSTEMS INC | — | 534,397 | $91.56M | 0.74% |
| 43 | STERLING INFRASTRUCTURE INC | — | 210,348 | $90.06M | 0.72% |
| 44 | MUELLER INDUSTRIES INC | — | 762,668 | $89.96M | 0.72% |
| 45 | AECOM | — | 905,344 | $88.71M | 0.71% |
| 46 | TOPBUILD CORP | — | 192,993 | $86.52M | 0.70% |
| 47 | DYCOM INDUSTRIES INC | — | 199,044 | $83.60M | 0.67% |
| 48 | CRANE CO | — | 396,014 | $79.41M | 0.64% |
| 49 | BUILDERS FIRSTSOURCE | — | 758,820 | $79.14M | 0.64% |
| 50 | SPX TECHNOLOGIES INC COMMON STOCK | — | 342,085 | $77.63M | 0.62% |
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