Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
103
Top-10 weight
14.85%
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.
94
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.
348.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ONE GAS INC | — | 99,916 | $8.74M | 1.52% |
| 2 | SEADRILL LTD | — | 197,670 | $8.67M | 1.51% |
| 3 | ENVISTA HOLDINGS CORP | — | 281,147 | $8.21M | 1.43% |
| 4 | UMB FINANCIAL CORP | — | 69,371 | $8.04M | 1.40% |
| 5 | WORTHINGTON STEEL INC | — | 193,026 | $8.02M | 1.40% |
| 6 | MONTROSE ENVIRONMENTAL GROUP INC | — | 271,246 | $7.93M | 1.38% |
| 7 | SELECT WATER SOLUTIONS INC CL A | — | 578,524 | $7.91M | 1.38% |
| 8 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 7,904,050 | $7.90M | 1.38% |
| 9 | TEREX CORP | — | 114,442 | $7.87M | 1.37% |
| 10 | ARCBEST CORP | — | 76,046 | $7.81M | 1.36% |
| 11 | MATADOR RESOURCES COMPANY | — | 151,375 | $7.78M | 1.36% |
| 12 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 211,687 | $7.73M | 1.35% |
| 13 | WINMARK CORP | — | 16,676 | $7.61M | 1.33% |
| 14 | MAGNOLIA OIL and GAS CORPO CL A | — | 271,572 | $7.56M | 1.32% |
| 15 | BRIGHTVIEW HOLDINGS INC | — | 534,539 | $7.37M | 1.28% |
| 16 | CORPORATE OFFICE PROPERTIES TR | — | 231,301 | $7.35M | 1.28% |
| 17 | CARDINAL INFRA-A | — | 223,643 | $7.21M | 1.26% |
| 18 | WD-40 CO | — | 30,023 | $7.15M | 1.25% |
| 19 | GLOBUS MEDICAL INC | — | 74,542 | $7.12M | 1.24% |
| 20 | IDACORP INC | — | 48,321 | $6.96M | 1.21% |
| 21 | AVNET INC | — | 104,056 | $6.85M | 1.19% |
| 22 | NICOLET BANKSHARES INC | — | 44,790 | $6.84M | 1.19% |
| 23 | SCHOLASTIC CORP | — | 196,704 | $6.84M | 1.19% |
| 24 | SENECA FOODS CORP CL A | — | 48,762 | $6.78M | 1.18% |
| 25 | GXO LOGISTICS INC | — | 107,603 | $6.76M | 1.18% |
| 26 | O-I GLASS INC | — | 497,501 | $6.67M | 1.16% |
| 27 | KIRBY CORP | — | 50,317 | $6.53M | 1.14% |
| 28 | FIRST BANCORP/NC | — | 114,994 | $6.53M | 1.14% |
| 29 | FTAI INFRASTRUCTURE LLC | — | 1,120,832 | $6.51M | 1.13% |
| 30 | INDEPENDENT BANK CORP MASS | — | 83,293 | $6.50M | 1.13% |
| 31 | HERITAGE FINL | — | 244,518 | $6.46M | 1.13% |
| 32 | INDEPENDENCE REALTY TR INC | — | 387,876 | $6.43M | 1.12% |
| 33 | LAUREATE EDUCATION INC CL A | — | 195,913 | $6.34M | 1.10% |
| 34 | NCR ATLEOS CORP | — | 141,879 | $6.28M | 1.09% |
| 35 | BOISE CASCADE CO | — | 75,561 | $6.25M | 1.09% |
| 36 | DUCOMMUN INC | — | 50,080 | $6.19M | 1.08% |
| 37 | ROCKY BRANDS INC | — | 136,836 | $6.18M | 1.08% |
| 38 | AMALGAMATED FINANCIAL CORP | — | 159,336 | $6.13M | 1.07% |
| 39 | ELEMENT SOLUTIONS INC | — | 174,484 | $6.12M | 1.07% |
| 40 | OXFORD INDUSTRIES | — | 154,035 | $6.10M | 1.06% |
| 41 | INTEGER HOLDINGS CORP | — | 69,735 | $6.04M | 1.05% |
| 42 | WSFS FINANCIAL CORP | — | 94,636 | $6.01M | 1.05% |
| 43 | ACADIA RLTY TR REIT | — | 285,785 | $5.98M | 1.04% |
| 44 | BIO-TECHNE CORP | — | 100,912 | $5.95M | 1.04% |
| 45 | STAR BULK CARRIERS CORP | SBLK | 221,954 | $5.84M | 1.02% |
| 46 | TOPGOLF CALLAWAY BRANDS CORP | — | 413,800 | $5.82M | 1.01% |
| 47 | TRICO BANCSHARES | — | 121,329 | $5.80M | 1.01% |
| 48 | BLUE BIRD CORP | — | 98,875 | $5.76M | 1.00% |
| 49 | UNIVERSAL DISPLAY CORP | — | 53,961 | $5.76M | 1.00% |
| 50 | JOHN BEAN TECHNOLOGIES CORP | — | 37,103 | $5.71M | 1.00% |
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