Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
242
Top-10 weight
6.13%
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.
232
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.
571.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN SPORTS CORP | — | 3,967 | $1.32M | 0.66% |
| 2 | DYCOM INDUSTRIES INC | — | 3,130 | $1.31M | 0.66% |
| 3 | COCA COLA CONSOLIDATED INC | — | 6,432 | $1.30M | 0.65% |
| 4 | ROYAL GOLD INC | — | 4,206 | $1.26M | 0.63% |
| 5 | INTERNATIONAL SE | — | 16,598 | $1.25M | 0.63% |
| 6 | EZCORP INC CL A NON VTG | — | 46,415 | $1.23M | 0.62% |
| 7 | PROTAGONIST THERAPEUTICS INC COMMON STOCK | — | 12,833 | $1.18M | 0.59% |
| 8 | MCKESSON CORP | — | 1,134 | $1.12M | 0.56% |
| 9 | DOLLAR GENERAL CORP | — | 7,107 | $1.11M | 0.56% |
| 10 | LOCKHEED MARTIN CORP | — | 1,676 | $1.10M | 0.55% |
| 11 | CNX RESOURCES CORP | — | 26,280 | $1.10M | 0.55% |
| 12 | PRICESMART INC | — | 7,061 | $1.09M | 0.55% |
| 13 | CASELLA WASTE SYS INC CL A | — | 11,675 | $1.09M | 0.55% |
| 14 | JOHNSON&JOHNSON | — | 4,356 | $1.08M | 0.54% |
| 15 | LANTHEUS HOLDING | — | 14,185 | $1.06M | 0.53% |
| 16 | MONSTER BEVERAGE CORP | — | 12,437 | $1.06M | 0.53% |
| 17 | CASEY'S GENERAL | — | 1,540 | $1.06M | 0.53% |
| 18 | CLEARWAY ENERGY INC CL C | — | 27,456 | $1.05M | 0.53% |
| 19 | NEW YORK TIMES CO CL A | — | 13,165 | $1.05M | 0.53% |
| 20 | L3HARRIS TECHNOLOGIES INC | — | 2,852 | $1.04M | 0.52% |
| 21 | BRISTOL-MYERS SQUIBB CO | — | 16,477 | $1.03M | 0.52% |
| 22 | NEXTERA ENERGY INC | — | 10,954 | $1.03M | 0.52% |
| 23 | FIRSTCASH HOLDINGS INC | — | 5,279 | $1.02M | 0.51% |
| 24 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,008,133 | $1.01M | 0.51% |
| 25 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 27,543 | $1.01M | 0.51% |
| 26 | GILEAD SCIENCES INC | — | 6,753 | $1.01M | 0.51% |
| 27 | CBOE GLOBAL MARKETS INC | — | 3,343 | $1.00M | 0.50% |
| 28 | CACI INTL-A | — | 1,637 | $998.85K | 0.50% |
| 29 | SANFILIPPO (JOHN B) and SON INC. | — | 12,076 | $997.60K | 0.50% |
| 30 | MDU RESOURCES GROUP INC | — | 47,992 | $992.47K | 0.50% |
| 31 | HERSHEY CO/THE | — | 4,192 | $990.49K | 0.50% |
| 32 | INTERDIGITAL INC | — | 2,701 | $990.00K | 0.50% |
| 33 | CENCORA INC COMMON STOCK | — | 2,656 | $988.40K | 0.50% |
| 34 | NORTHWEST NATURAL HOLDING CO | — | 18,559 | $984.37K | 0.49% |
| 35 | UNITED THERAPEUTICS CORP DEL | — | 1,943 | $979.08K | 0.49% |
| 36 | PORTLAND GENERAL ELECTRIC CO | — | 18,138 | $978.73K | 0.49% |
| 37 | HCA HEALTHCARE INC | — | 1,847 | $978.36K | 0.49% |
| 38 | RENAISSANCERE | — | 3,227 | $976.04K | 0.49% |
| 39 | NORTHROP GRUMMAN CORP | — | 1,341 | $971.39K | 0.49% |
| 40 | AMERICAN ELECTRIC POWER COMMON STOCK | — | 7,187 | $961.76K | 0.48% |
| 41 | BLACK HILLS CORP COMMON STOCK | — | 13,013 | $958.54K | 0.48% |
| 42 | CSG SYSTEMS INTL INC | — | 11,984 | $957.52K | 0.48% |
| 43 | ANTERO MIDSTREAM CORP | — | 42,548 | $956.48K | 0.48% |
| 44 | CHUBB LTD | — | 2,806 | $956.45K | 0.48% |
| 45 | ENSIGN GROUP INC | — | 4,464 | $956.05K | 0.48% |
| 46 | PENUMBRA INC | — | 2,764 | $951.89K | 0.48% |
| 47 | CME GROUP INC CL A | — | 2,969 | $948.60K | 0.48% |
| 48 | ENTERGY CORP | — | 8,848 | $947.71K | 0.48% |
| 49 | CROWN HOLDINGS INC | — | 8,239 | $944.19K | 0.47% |
| 50 | SPIRE INC | — | 10,279 | $941.66K | 0.47% |
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