Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
592
Top-10 weight
6.25%
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.
398
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.
369.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WIB 0 03/19/26 | B | 500,000 | $499.14K | 0.93% |
| 2 | SOLSTICE ADV MAT | — | 5,396 | $423.64K | 0.79% |
| 3 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 3 | $395.20K | 0.73% |
| 4 | MOOG INC-CLASS A | — | 927 | $312.80K | 0.58% |
| 5 | INTERDIGITAL INC | — | 842 | $308.62K | 0.57% |
| 6 | CARETRUST REIT INC | — | 7,479 | $303.80K | 0.56% |
| 7 | SITIME CORP | — | 740 | $294.43K | 0.55% |
| 8 | EASTMAN CHEMICAL CO | — | 3,898 | $294.34K | 0.55% |
| 9 | LKQ CORP | — | 8,665 | $286.90K | 0.53% |
| 10 | ELEMENT SOLUTIONS INC | — | 7,711 | $270.58K | 0.50% |
| 11 | PRIMORIS SVCS CORP | — | 1,795 | $270.54K | 0.50% |
| 12 | SANMINA CORP | — | 1,739 | $270.00K | 0.50% |
| 13 | JOHN BEAN TECHNOLOGIES CORP | — | 1,688 | $259.95K | 0.48% |
| 14 | ZURN ELKAY WATER SOLUTIONS CORP | — | 5,076 | $258.77K | 0.48% |
| 15 | SEMTECH CORP | — | 2,827 | $255.05K | 0.47% |
| 16 | JACKSON FINANCIAL INC | — | 2,273 | $248.85K | 0.46% |
| 17 | FORMFACTOR INC | — | 2,516 | $248.78K | 0.46% |
| 18 | ARMSTRONG WORLD INDUSTRIES INC | — | 1,411 | $244.81K | 0.45% |
| 19 | INSTALLED BUILDING PRODUCTS INC | — | 744 | $243.85K | 0.45% |
| 20 | GLAUKOS CORP | — | 2,015 | $242.61K | 0.45% |
| 21 | GATES INDUSTRIAL | — | 8,788 | $242.29K | 0.45% |
| 22 | MARKETAXESS HLDGS INC | — | 1,244 | $238.85K | 0.44% |
| 23 | ESCO TECHNOLOGIES INC | — | 842 | $233.48K | 0.43% |
| 24 | KRYSTAL BIOTECH INC | — | 840 | $231.54K | 0.43% |
| 25 | FED SIGNAL CORP | — | 1,984 | $231.00K | 0.43% |
| 26 | QORVO INC | — | 2,751 | $228.06K | 0.42% |
| 27 | VIAVI SOLUTIONS INC | — | 7,579 | $225.17K | 0.42% |
| 28 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 6,621 | $224.72K | 0.42% |
| 29 | TERRENO REALTY CORP | — | 3,371 | $222.69K | 0.41% |
| 30 | AIR LEASE CORP CL A | — | 3,428 | $222.27K | 0.41% |
| 31 | MOHAWK INDUSTRIES INC | — | 1,758 | $220.22K | 0.41% |
| 32 | CARMAX INC | — | 5,095 | $219.95K | 0.41% |
| 33 | LUMEN TECHNOLOGIES INC | — | 30,810 | $219.06K | 0.41% |
| 34 | BRINKER INTL | — | 1,450 | $214.89K | 0.40% |
| 35 | RYMAN HOSPITALITY PPTYS INC | — | 2,149 | $212.21K | 0.39% |
| 36 | VIASAT INC | — | 4,558 | $208.67K | 0.39% |
| 37 | STONEX GROUP INC | — | 1,583 | $201.83K | 0.37% |
| 38 | ARCHROCK INC | — | 5,711 | $201.77K | 0.37% |
| 39 | MADISON SQUARE GARDEN SPORTS CORP | — | 607 | $201.32K | 0.37% |
| 40 | EVERUS CONSTRUCTION GROUP INC | — | 1,664 | $201.13K | 0.37% |
| 41 | SEALED AIR CORP | — | 4,800 | $201.02K | 0.37% |
| 42 | CASELLA WASTE SYS INC CL A | — | 2,081 | $193.87K | 0.36% |
| 43 | NOBLE CORP PLC | — | 4,260 | $193.53K | 0.36% |
| 44 | GRANITE CONSTRUCTION INC | — | 1,429 | $192.14K | 0.36% |
| 45 | BALCHEM CORP | — | 1,059 | $192.13K | 0.36% |
| 46 | LINCOLN NATL CRP | — | 5,506 | $188.86K | 0.35% |
| 47 | BOOT BARN HOLDINGS INC | — | 997 | $188.65K | 0.35% |
| 48 | PTC THERAPEUTICS INC | — | 2,710 | $184.79K | 0.34% |
| 49 | SKYLINE CHAMPION CORP | — | 1,958 | $183.03K | 0.34% |
| 50 | ENPHASE ENERGY INC | — | 4,313 | $182.31K | 0.34% |
1 / 12
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.