Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
73
Top-10 weight
44.53%
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.
28
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.
1369.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 53,608 | $9.50M | 11.42% |
| 2 | APPLE INC | — | 26,011 | $6.87M | 8.26% |
| 3 | MICROSOFT CORP | — | 13,656 | $5.36M | 6.45% |
| 4 | AMAZON.COM INC | — | 15,407 | $3.24M | 3.89% |
| 5 | ALPHABET INC CL C | — | 9,846 | $3.07M | 3.69% |
| 6 | PERDOCEO EDUCATION CORP | — | 66,413 | $2.21M | 2.66% |
| 7 | ANTERO MIDSTREAM CORP | — | 79,928 | $1.80M | 2.16% |
| 8 | CISCO SYSTEMS INC | — | 22,566 | $1.79M | 2.16% |
| 9 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 1,680,629 | $1.68M | 2.02% |
| 10 | CLEARWAY ENERGY INC CL C | — | 39,060 | $1.50M | 1.80% |
| 11 | INTL BUS MACH CORP | — | 6,202 | $1.49M | 1.79% |
| 12 | PITNEY-BOWES INC | — | 132,862 | $1.43M | 1.71% |
| 13 | OLD REPUBLIC INTL CORP | — | 32,599 | $1.40M | 1.68% |
| 14 | US BANCORP DEL | — | 24,750 | $1.35M | 1.63% |
| 15 | KINDER MORGAN INC | — | 40,608 | $1.35M | 1.62% |
| 16 | HEWLETT PACKARD ENTERPRISE CO | — | 62,900 | $1.35M | 1.62% |
| 17 | MYERS INDUSTRIES | — | 60,234 | $1.35M | 1.62% |
| 18 | TJX COS INC | — | 7,698 | $1.24M | 1.50% |
| 19 | UNIVERSAL INSURANCE HLDGS INC | — | 34,538 | $1.21M | 1.46% |
| 20 | EXXON MOBIL CORP | — | 6,987 | $1.07M | 1.28% |
| 21 | ALPHABET INC CL A | — | 3,416 | $1.06M | 1.28% |
| 22 | PUB SERV ENTERP | — | 12,294 | $1.06M | 1.27% |
| 23 | DELUXE CORP | — | 36,283 | $1.01M | 1.21% |
| 24 | EOG RESOURCES INC | — | 8,114 | $1.01M | 1.21% |
| 25 | VISA INC-CLASS A | — | 3,104 | $993.71K | 1.19% |
| 26 | TANGER INC- REIT | — | 26,338 | $976.09K | 1.17% |
| 27 | FIRST FIN COR/IN | — | 15,360 | $973.21K | 1.17% |
| 28 | FIRST HORIZON CORP | — | 39,527 | $940.35K | 1.13% |
| 29 | UNIVERSAL HEALTH REALTY TRUST | — | 20,826 | $908.43K | 1.09% |
| 30 | HANMI FINL CORP | — | 34,772 | $907.90K | 1.09% |
| 31 | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | GNK US | 36,273 | $872.37K | 1.05% |
| 32 | CRESCENT ENERGY INC A | — | 73,736 | $859.76K | 1.03% |
| 33 | TRUSTCO BANK NY | — | 19,510 | $846.15K | 1.02% |
| 34 | HERITAGE COMMERCE CORP | — | 66,406 | $825.43K | 0.99% |
| 35 | RAMACO RESOURCES INC | — | 52,822 | $799.73K | 0.96% |
| 36 | ALTRIA GROUP INC | — | 11,050 | $762.89K | 0.92% |
| 37 | QUALCOMM INC | — | 5,222 | $743.40K | 0.89% |
| 38 | WASH TRUST BANC | — | 21,618 | $728.31K | 0.88% |
| 39 | TRANE TECHNOLOGI | — | 1,540 | $711.97K | 0.86% |
| 40 | FIDELITY NATL INFORM SVCS INC | — | 13,766 | $701.52K | 0.84% |
| 41 | AMGEN INC | — | 1,778 | $690.15K | 0.83% |
| 42 | H&R BLOCK INC | — | 21,624 | $662.13K | 0.80% |
| 43 | VALLEY NATL BANCORP | — | 51,955 | $655.15K | 0.79% |
| 44 | LOCKHEED MARTIN CORP | — | 986 | $648.87K | 0.78% |
| 45 | GLOBAL MEDICAL REIT INC | — | 18,252 | $632.07K | 0.76% |
| 46 | HUNTINGTON BANCSHARES INC | — | 36,626 | $615.32K | 0.74% |
| 47 | COCA-COLA CO/THE | — | 7,410 | $604.36K | 0.73% |
| 48 | ONEMAIN HOLDINGS INC | — | 10,828 | $595.76K | 0.72% |
| 49 | VAALCO ENERGY INC | — | 114,879 | $591.63K | 0.71% |
| 50 | MEDICAL PROPERTI | — | 99,293 | $571.93K | 0.69% |
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