Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
497
Top-10 weight
8.20%
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.
331
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.
581.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION | — | 398,950 | $253.48M | 1.86% |
| 2 | LUMENTUM HOLDINGS INC | — | 191,630 | $134.32M | 0.98% |
| 3 | CIENA CORP | — | 381,156 | $132.91M | 0.97% |
| 4 | COHERENT CORP | — | 424,754 | $109.98M | 0.81% |
| 5 | BLOOM ENERGY CORP CL A | — | 588,012 | $91.54M | 0.67% |
| 6 | TAPESTRY INC | — | 553,032 | $85.98M | 0.63% |
| 7 | FTAI AVIATION LTD | — | 277,160 | $84.76M | 0.62% |
| 8 | TEXAS PACIFIC LAND CORP | — | 156,370 | $81.98M | 0.60% |
| 9 | OMNICOM GROUP INC | — | 861,732 | $73.50M | 0.54% |
| 10 | TECHNIPFMC PLC | — | 1,092,994 | $72.48M | 0.53% |
| 11 | STEEL DYNAMICS INC | — | 370,866 | $71.63M | 0.53% |
| 12 | CURTISS WRIGHT CORPORATION | — | 99,648 | $69.79M | 0.51% |
| 13 | CASEY'S GENERAL | — | 100,453 | $68.87M | 0.50% |
| 14 | XPO LOGISTICS INC | — | 317,146 | $66.75M | 0.49% |
| 15 | ROYAL GOLD INC | — | 218,862 | $65.61M | 0.48% |
| 16 | FLEX LTD | — | 999,151 | $62.97M | 0.46% |
| 17 | WOODWARD INC | — | 161,961 | $62.64M | 0.46% |
| 18 | NISOURCE INC | — | 1,289,209 | $60.98M | 0.45% |
| 19 | ATI INC | — | 367,008 | $60.04M | 0.44% |
| 20 | CH ROBINSON WORLDWIDE INC | — | 319,122 | $59.12M | 0.43% |
| 21 | UNITED THERAPEUTICS CORP DEL | — | 116,323 | $58.62M | 0.43% |
| 22 | US FOODS HOLDING CORP | — | 602,250 | $58.18M | 0.43% |
| 23 | TENET HEALTHCARE CORP | — | 237,348 | $56.82M | 0.42% |
| 24 | ALBEMARLE CORP | — | 317,921 | $56.80M | 0.42% |
| 25 | CENTENE CORP | — | 1,261,445 | $56.61M | 0.42% |
| 26 | PACKAGING CORP OF AMERICA | — | 241,441 | $56.05M | 0.41% |
| 27 | ENTEGRIS INC | — | 409,499 | $54.24M | 0.40% |
| 28 | SNAP-ON INCORPORATED | — | 140,382 | $54.08M | 0.40% |
| 29 | CARPENTER TECHNOLOGY CORP | — | 134,544 | $53.56M | 0.39% |
| 30 | EXACT SCIENCES CORP | — | 511,752 | $52.90M | 0.39% |
| 31 | FABRINET | — | 96,823 | $52.83M | 0.39% |
| 32 | EVERGY INC | — | 622,699 | $52.09M | 0.38% |
| 33 | KEYCORP | — | 2,509,628 | $52.05M | 0.38% |
| 34 | AST SPACEMOBILE INC | — | 653,236 | $51.73M | 0.38% |
| 35 | BURLINGTON STORES INC | — | 168,183 | $51.61M | 0.38% |
| 36 | NVENT ELECTRIC PLC | — | 435,805 | $51.58M | 0.38% |
| 37 | BWX TECHNOLOGIES INC | — | 246,867 | $50.85M | 0.37% |
| 38 | TEMPUR SEALY INTERNATIONAL INC | — | 567,722 | $50.82M | 0.37% |
| 39 | RB GLOBAL INC | — | 501,584 | $50.64M | 0.37% |
| 40 | MODERNA INC | — | 940,525 | $50.38M | 0.37% |
| 41 | LOEWS CORP | — | 457,725 | $50.36M | 0.37% |
| 42 | ALLIANT ENERGY CORPORATION | — | 695,200 | $50.29M | 0.37% |
| 43 | REVOLUTION MEDICINES INC | — | 491,502 | $50.14M | 0.37% |
| 44 | TWILIO INC CLASS A | — | 410,041 | $49.60M | 0.36% |
| 45 | MASTEC INC | — | 165,920 | $49.45M | 0.36% |
| 46 | RBC BEARINGS INC | — | 85,114 | $49.02M | 0.36% |
| 47 | BALL CORP | — | 724,827 | $48.66M | 0.36% |
| 48 | HUNT J B TRANSPORT SERVICES IN | — | 203,402 | $47.48M | 0.35% |
| 49 | COEUR MINING INC | — | 1,737,304 | $47.17M | 0.35% |
| 50 | HUNTINGTON INGALLS INDUSTRIES INC | — | 105,892 | $47.07M | 0.35% |
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