Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
68
Top-10 weight
16.83%
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.
67
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.
513.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTLAKE CORP | — | 295,868 | $31.18M | 1.77% |
| 2 | ENSIGN GROUP INC | — | 144,175 | $30.88M | 1.75% |
| 3 | SONOCO PRODUCTS CO | — | 531,962 | $30.04M | 1.70% |
| 4 | LITTELFUSE INC | — | 85,057 | $29.98M | 1.70% |
| 5 | DT MIDSTREAM INC | — | 212,884 | $29.56M | 1.67% |
| 6 | APTARGROUP INC | — | 205,152 | $29.48M | 1.67% |
| 7 | RYDER SYSTEM INC | — | 131,866 | $29.22M | 1.65% |
| 8 | NEW JERSEY RESOURCES CORP | — | 534,618 | $29.00M | 1.64% |
| 9 | OGE ENERGY CORP | — | 586,856 | $28.84M | 1.63% |
| 10 | SILGAN HOLDINGS INC | — | 599,619 | $28.81M | 1.63% |
| 11 | AVIENT CORP | — | 695,761 | $28.57M | 1.62% |
| 12 | ONE GAS INC | — | 325,491 | $28.46M | 1.61% |
| 13 | REINSURANCE GROUP OF AMERICA | — | 131,914 | $28.46M | 1.61% |
| 14 | LINCOLN ELECTRIC HLDGS INC | — | 98,941 | $28.40M | 1.61% |
| 15 | FIRST AMERICAN FINANCIAL CORP | — | 404,439 | $28.36M | 1.61% |
| 16 | TORO CO | — | 286,545 | $28.33M | 1.60% |
| 17 | RENAISSANCERE HLDGS LTD | — | 93,507 | $28.28M | 1.60% |
| 18 | CARLISLE COS INC | — | 71,517 | $28.23M | 1.60% |
| 19 | NATL FUEL GAS CO | — | 309,247 | $28.15M | 1.59% |
| 20 | CASEY'S GENERAL | — | 41,002 | $28.11M | 1.59% |
| 21 | SPIRE INC | — | 303,788 | $27.83M | 1.58% |
| 22 | GRACO INC | — | 294,707 | $27.68M | 1.57% |
| 23 | IDACORP INC | — | 191,390 | $27.55M | 1.56% |
| 24 | PORTLAND GENERAL ELECTRIC CO | — | 510,267 | $27.53M | 1.56% |
| 25 | ROYAL GOLD INC | — | 91,745 | $27.50M | 1.56% |
| 26 | EQUITY LIFESTYLE PPTYS INC | — | 407,013 | $27.33M | 1.55% |
| 27 | EASTGROUP PROP | — | 138,999 | $27.29M | 1.54% |
| 28 | MSA SAFETY INC | — | 139,252 | $27.21M | 1.54% |
| 29 | NNN REIT INC | — | 600,319 | $27.21M | 1.54% |
| 30 | CUBESMART | — | 657,917 | $27.07M | 1.53% |
| 31 | RLI CORP | — | 434,234 | $27.06M | 1.53% |
| 32 | STAG INDUSTRIAL INC CL A | — | 688,474 | $27.00M | 1.53% |
| 33 | HANOVER INSURANCE GROUP INC | — | 149,143 | $26.94M | 1.53% |
| 34 | CABOT CORP | — | 353,734 | $26.93M | 1.52% |
| 35 | SERVICE CORP INTERNATIONAL INC | — | 313,861 | $26.42M | 1.50% |
| 36 | NORTHWESTERN ENERGY GROUP INC | — | 374,938 | $26.23M | 1.48% |
| 37 | ESSENTIAL UTILITIES INC | — | 653,728 | $26.13M | 1.48% |
| 38 | INGREDION INC | — | 222,084 | $26.09M | 1.48% |
| 39 | RPM INTL INC | — | 228,370 | $26.06M | 1.48% |
| 40 | AMERICAN FINL GROUP INC OHIO | — | 195,193 | $25.96M | 1.47% |
| 41 | BLACK HILLS CORP | — | 349,968 | $25.78M | 1.46% |
| 42 | GATX CORP | — | 139,883 | $25.76M | 1.46% |
| 43 | APPLIED INDU TEC | — | 90,303 | $25.52M | 1.44% |
| 44 | OLD REPUBLIC INTL CORP | — | 594,760 | $25.50M | 1.44% |
| 45 | MARZETTI COMPANY/THE | — | 152,092 | $24.99M | 1.41% |
| 46 | BANK OZK | — | 536,186 | $24.96M | 1.41% |
| 47 | PRIMERICA INC | — | 98,340 | $24.94M | 1.41% |
| 48 | UNITED BANKSHS | — | 599,480 | $24.76M | 1.40% |
| 49 | CULLEN FROST BANKERS INC | — | 178,928 | $24.73M | 1.40% |
| 50 | RELIANCE STEEL and ALUMINUM CO | — | 77,513 | $24.47M | 1.39% |
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