Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
199
Top-10 weight
12.98%
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.
150
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.
588.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CORNING INC | — | 22,389 | $3.37M | 1.65% |
| 2 | EMCOR GROUP INC | — | 4,422 | $3.20M | 1.57% |
| 3 | COMFORT SYSTEMS USA INC | — | 1,863 | $2.66M | 1.31% |
| 4 | MCKESSON CORP | — | 2,518 | $2.49M | 1.22% |
| 5 | HOWMET AEROSPACE INC | — | 9,375 | $2.46M | 1.21% |
| 6 | ALLIENT INC | — | 35,907 | $2.36M | 1.16% |
| 7 | FABRINET | — | 4,303 | $2.35M | 1.15% |
| 8 | KULICKE and SOFFA INDUSTRIES INC | — | 33,607 | $2.34M | 1.15% |
| 9 | ARISTA NETWORKS INC | — | 16,918 | $2.26M | 1.11% |
| 10 | NORTHERN TRUST CORP | — | 15,671 | $2.24M | 1.10% |
| 11 | NEXTRACKER INC CL A | — | 21,019 | $2.21M | 1.08% |
| 12 | MASTEC INC | — | 7,212 | $2.15M | 1.05% |
| 13 | VESTIS CORP | — | 260,676 | $2.05M | 1.01% |
| 14 | ADV ENERGY INDS | — | 5,756 | $1.93M | 0.95% |
| 15 | AFFIL MANAGERS | — | 6,255 | $1.92M | 0.94% |
| 16 | KRYSTAL BIOTECH INC | — | 6,888 | $1.90M | 0.93% |
| 17 | AMPHENOL CORPORATION CL A | — | 12,859 | $1.88M | 0.92% |
| 18 | CENCORA INC | — | 4,704 | $1.75M | 0.86% |
| 19 | WATTS WATER TECH INC CL A | — | 5,262 | $1.73M | 0.85% |
| 20 | HECLA MINING CO | — | 69,219 | $1.72M | 0.85% |
| 21 | PRIMORIS SVCS CORP | — | 11,295 | $1.70M | 0.83% |
| 22 | STERLING INFRASTRUCTURE INC | — | 3,923 | $1.68M | 0.82% |
| 23 | CREDO TECHNOLOGY | — | 14,946 | $1.68M | 0.82% |
| 24 | TEXAS CAPITAL BANCSHARES INC | — | 17,567 | $1.67M | 0.82% |
| 25 | PHIBRO ANIMAL HEALTH CORP CL A | — | 30,182 | $1.65M | 0.81% |
| 26 | NISOURCE INC | — | 34,634 | $1.64M | 0.80% |
| 27 | CIRRUS LOGIC INC | — | 11,460 | $1.62M | 0.79% |
| 28 | INDEPENDENT BANK CORP MASS | — | 20,631 | $1.61M | 0.79% |
| 29 | CENTRAL GARDEN and PET CO CL A | — | 46,613 | $1.61M | 0.79% |
| 30 | CARPENTER TECHNOLOGY CORP | — | 3,814 | $1.52M | 0.74% |
| 31 | COEUR MINING INC | — | 55,512 | $1.51M | 0.74% |
| 32 | HOWARD HUGHES HOLDINGS INC | — | 20,781 | $1.50M | 0.74% |
| 33 | EXPEDIA INC | — | 6,937 | $1.50M | 0.73% |
| 34 | EPR PROPERTIES | — | 24,918 | $1.48M | 0.73% |
| 35 | INTERDIGITAL INC | — | 3,891 | $1.43M | 0.70% |
| 36 | BYLINE BANCORP INC | — | 45,079 | $1.41M | 0.69% |
| 37 | WESTERN DIGITAL CORP | — | 4,921 | $1.38M | 0.67% |
| 38 | FERGUSON ENTERPRISES INC | — | 5,271 | $1.37M | 0.67% |
| 39 | APPLOVIN CORP | — | 3,110 | $1.35M | 0.66% |
| 40 | OMEGA HEALTHCARE INVESTORS INC | — | 28,009 | $1.35M | 0.66% |
| 41 | MATIV INC | — | 123,804 | $1.34M | 0.66% |
| 42 | TYSON FOODS INC CL A | — | 20,610 | $1.34M | 0.66% |
| 43 | LITTELFUSE INC | — | 3,754 | $1.32M | 0.65% |
| 44 | UBIQUITI INC | — | 1,721 | $1.32M | 0.65% |
| 45 | CH ROBINSON WORLDWIDE INC | — | 7,122 | $1.32M | 0.65% |
| 46 | DOLLAR GENERAL CORP | — | 8,428 | $1.32M | 0.65% |
| 47 | POWELL INDUSTRIES INC | — | 2,428 | $1.27M | 0.62% |
| 48 | LEIDOS HOLDINGS INC | — | 7,259 | $1.27M | 0.62% |
| 49 | HARTFORD INSURANCE GROUP INC/THE | — | 8,967 | $1.26M | 0.62% |
| 50 | REMITLY GLOBAL INC | — | 74,951 | $1.25M | 0.61% |
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