Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
58
Top-10 weight
33.49%
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.
41
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.
426.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLOBAL NET LEASE INC | — | 99,167 | $934.15K | 4.82% |
| 2 | HUNTINGTON INGALLS INDUSTRIES INC | — | 1,850 | $822.36K | 4.24% |
| 3 | STONEX GROUP INC | — | 6,436 | $820.59K | 4.24% |
| 4 | EAST WEST BNCRP | — | 7,085 | $775.45K | 4.00% |
| 5 | BANK OF NT BUTTERFIELD & SON LTD/THE | NTB | 14,914 | $756.89K | 3.91% |
| 6 | STANDARDAERO INC | — | 23,618 | $727.43K | 3.75% |
| 7 | BRAEMAR HOTELS and RESORTS INC | — | 224,658 | $653.75K | 3.37% |
| 8 | WYNN RESORTS LTD | — | 6,039 | $653.36K | 3.37% |
| 9 | CELSIUS HOLDINGS INC | — | 12,039 | $645.41K | 3.33% |
| 10 | NEW YORK TIMES CO CL A | — | 8,082 | $644.86K | 3.33% |
| 11 | KB HOME | — | 10,130 | $644.07K | 3.32% |
| 12 | CASEY'S GENERAL | — | 933 | $639.66K | 3.30% |
| 13 | TOLL BROTHERS INC | — | 3,916 | $615.75K | 3.18% |
| 14 | NORTHWESTERN ENERGY GROUP INC | — | 8,650 | $605.15K | 3.12% |
| 15 | CHORD ENERGY CORP | — | 5,465 | $592.24K | 3.06% |
| 16 | HALOZYME THERAPEUTICS INC | — | 8,434 | $586.42K | 3.03% |
| 17 | OTTER TAIL CORPORATION | — | 6,794 | $578.17K | 2.98% |
| 18 | VIAVI SOLUTIONS INC | — | 18,355 | $545.33K | 2.81% |
| 19 | POPULAR INC | — | 3,726 | $504.35K | 2.60% |
| 20 | PREFERRED BANK LOS ANGELES | — | 5,513 | $483.60K | 2.50% |
| 21 | AGNC INVESTMENT CORP | — | 42,072 | $471.63K | 2.43% |
| 22 | WESTERN UNION CO | — | 46,387 | $446.71K | 2.31% |
| 23 | OKTA INC CL A | — | 5,948 | $431.23K | 2.23% |
| 24 | KKR & Company, Inc., Convertible, 6.250% | KKR PRD | 10,552 | $418.81K | 2.16% |
| 25 | REGAL REXNORD CORP | — | 1,840 | $406.60K | 2.10% |
| 26 | KILROY REALTY CORP | — | 13,312 | $396.96K | 2.05% |
| 27 | DRAFTKINGS INC | — | 16,493 | $393.19K | 2.03% |
| 28 | AVIENT CORP | — | 9,568 | $392.96K | 2.03% |
| 29 | MKS INSTRUMENTS INC | — | 1,550 | $378.91K | 1.96% |
| 30 | LAZARD INC CL A | — | 7,391 | $373.98K | 1.93% |
| 31 | APOLLO GLOBAL MANAGEMENT PFD | APOPA | 6,632 | $371.79K | 1.92% |
| 32 | GODADDY INC CL A | — | 3,851 | $335.65K | 1.73% |
| 33 | HOULIHAN LOKEY I | — | 1,810 | $296.42K | 1.53% |
| 34 | KONTOOR BRANDS INC | — | 4,514 | $294.36K | 1.52% |
| 35 | RITHM CAPITAL CORP | — | 27,723 | $278.62K | 1.44% |
| 36 | AGNC Investment Corp., Series D, Pfd. | AGNCM | 10,963 | $273.42K | 1.41% |
| 37 | WESTERN ALLIANCE BANCORP | — | 3,349 | $268.99K | 1.39% |
| 38 | ADVANSIX INC | — | 14,748 | $262.96K | 1.36% |
| 39 | PARK H&R INC | — | 23,107 | $261.34K | 1.35% |
| 40 | Chimera Investment Corp., Series B, Pfd. | CIM B | 10,375 | $245.26K | 1.27% |
| 41 | EQUINOX GOLD COR | — | 12,802 | $240.17K | 1.24% |
| 42 | Brighthouse Financial, Inc., Series B, Pfd. | BHFAO | 12,919 | $220.53K | 1.14% |
| 43 | HERC HOLDINGS INC | — | 1,522 | $212.76K | 1.10% |
| 44 | JFROG LTD | — | 4,962 | $199.22K | 1.03% |
| 45 | SPX TECHNOLOGIES INC | — | 801 | $181.78K | 0.94% |
| 46 | Whirlpool Corp | — | 3,500 | $174.48K | 0.90% |
| 47 | GENIUS SPORTS LTD | GENI | 26,000 | $161.46K | 0.83% |
| 48 | Brighthouse Financial, Inc., Series C, Pfd. | BHFAN | 11,163 | $153.27K | 0.79% |
| 49 | TPG Mortgage Investment Trust Inc | MITT B | 4,573 | $105.45K | 0.54% |
| 50 | GENERAC HOLDINGS INC | — | 425 | $95.78K | 0.49% |
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