Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
76
Top-10 weight
23.06%
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.
65
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.
637.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | — | 61,710 | $1.74M | 2.98% |
| 2 | VIATRIS INC | — | 112,455 | $1.68M | 2.88% |
| 3 | INFINEON TECHNOLOGIES AG | IFNNY | 25,020 | $1.35M | 2.32% |
| 4 | Kornit Digital Ltd. (Israel) | KRNT | 88,310 | $1.35M | 2.31% |
| 5 | O-I GLASS INC | — | 97,409 | $1.31M | 2.24% |
| 6 | NEUROCRINE BIOSCIENCES INC | — | 9,755 | $1.29M | 2.21% |
| 7 | ALEXANDRIA REAL ES EQ INC REIT | — | 22,280 | $1.20M | 2.06% |
| 8 | LKQ CORP | — | 34,890 | $1.16M | 1.98% |
| 9 | NY COMM BANCORP | — | 88,742 | $1.13M | 1.93% |
| 10 | JAZZ PHARMACEUTI | — | 5,765 | $1.10M | 1.88% |
| 11 | NXP SEMICONDUCTO | — | 4,795 | $1.09M | 1.87% |
| 12 | MARVELL TECHNOLOGY INC | — | 13,040 | $1.07M | 1.83% |
| 13 | AMN HEALTHCARE SERVICES INC | — | 54,250 | $1.06M | 1.81% |
| 14 | PERFORMANCE FOOD GROUP CO | — | 10,800 | $1.05M | 1.80% |
| 15 | CONCENTRIX CORP | — | 31,925 | $1.05M | 1.79% |
| 16 | SCHWAB CHARLES CORP | — | 10,915 | $1.04M | 1.78% |
| 17 | TARGET CORP | — | 9,025 | $1.03M | 1.76% |
| 18 | CHEWY INC- CL A | — | 35,440 | $971.76K | 1.67% |
| 19 | XCEL ENERGY INC | — | 11,285 | $940.72K | 1.61% |
| 20 | EXACT SCIENCES CORP | — | 9,040 | $934.56K | 1.60% |
| 21 | WEC ENERGY GROUP INC | — | 7,910 | $925.15K | 1.59% |
| 22 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 42,781 | $924.50K | 1.58% |
| 23 | ALLIANT ENERGY CORPORATION | — | 12,770 | $923.78K | 1.58% |
| 24 | FISERV INC | — | 14,823 | $923.32K | 1.58% |
| 25 | TELEFLEX INC | — | 7,410 | $904.46K | 1.55% |
| 26 | NORTHERN TRUST CORP | — | 5,920 | $847.09K | 1.45% |
| 27 | ASSOCIATED BANC CORP | — | 31,408 | $829.49K | 1.42% |
| 28 | KEYSIGHT TECHNOLOGIES INC | — | 2,540 | $780.62K | 1.34% |
| 29 | ANNALY CAPITAL MGMT INC REIT | — | 33,456 | $777.52K | 1.33% |
| 30 | MICROCHIP TECHNOLOGY | — | 10,275 | $766.93K | 1.31% |
| 31 | REGAL REXNORD CORP | — | 3,450 | $762.38K | 1.31% |
| 32 | EBAY INC | — | 8,350 | $758.68K | 1.30% |
| 33 | EXXON MOBIL CORP | — | 4,974 | $758.54K | 1.30% |
| 34 | CHENIERE ENERGY INC | — | 3,160 | $744.91K | 1.28% |
| 35 | FREEPORT MCMORAN INC | — | 10,660 | $725.73K | 1.24% |
| 36 | ZIONS BANCORP NA | — | 12,585 | $720.87K | 1.24% |
| 37 | CALIX NETWORKS INC | — | 13,915 | $720.38K | 1.23% |
| 38 | SS&C TECHNOLOGIE | — | 9,450 | $711.49K | 1.22% |
| 39 | CLOROX CO | — | 5,335 | $678.40K | 1.16% |
| 40 | LEVI STRAUSS and COMPANY CL A | — | 30,500 | $675.88K | 1.16% |
| 41 | James Hardie Industries PLC | — | 27,587 | $671.74K | 1.15% |
| 42 | VIAVI SOLUTIONS INC | — | 22,156 | $658.25K | 1.13% |
| 43 | JM SMUCKER CO/THE | — | 5,675 | $658.02K | 1.13% |
| 44 | CAPITAL ONE FINANCIAL CORP | — | 3,337 | $652.85K | 1.12% |
| 45 | SMITH (AO) CORP | — | 8,290 | $646.62K | 1.11% |
| 46 | OMEGA HEALTHCARE INVESTORS INC | — | 13,205 | $637.41K | 1.09% |
| 47 | Green Thumb Industries Inc | GTBIF | 95,030 | $625.30K | 1.07% |
| 48 | GLOBAL NET LEASE INC | — | 66,295 | $624.50K | 1.07% |
| 49 | OKTA INC CL A | — | 8,500 | $616.25K | 1.06% |
| 50 | GLOBAL PAYMENTS INC | — | 8,010 | $612.44K | 1.05% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.