Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
174
Top-10 weight
18.49%
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.
98
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.
394.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 70,150,690 | $70.14M | 5.80% |
| 2 | COVISTA INC | — | 195,874 | $19.20M | 1.59% |
| 3 | OneSpaWorld Holdings Ltd. COM USD0.0001 | OSW US | 877,791 | $18.90M | 1.56% |
| 4 | FIRST AMERICAN FINANCIAL CORP | — | 266,698 | $18.70M | 1.55% |
| 5 | NORWEGIAN CRUISE | — | 697,728 | $17.30M | 1.43% |
| 6 | SPHERE ENTERTAINMENT CO | — | 141,158 | $16.80M | 1.39% |
| 7 | AFFIL MANAGERS | — | 53,117 | $16.26M | 1.34% |
| 8 | BRINK'S CO/THE | — | 135,457 | $15.82M | 1.31% |
| 9 | VANGUARD S&P SM | — | 133,268 | $14.06M | 1.16% |
| 10 | RENASANT CORP | — | 353,255 | $13.30M | 1.10% |
| 11 | RESIDEO TECHNOLOGIES INC | — | 341,790 | $13.23M | 1.09% |
| 12 | ENVISTA HOLDINGS CORP | — | 450,788 | $13.17M | 1.09% |
| 13 | GENERAC HOLDINGS INC | — | 56,814 | $12.80M | 1.06% |
| 14 | JONES LANG LASALLE INC | — | 40,219 | $12.69M | 1.05% |
| 15 | NORTHERN TRUST CORP | — | 87,656 | $12.54M | 1.04% |
| 16 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 192,390 | $12.15M | 1.00% |
| 17 | PRESTIGE CONSUMER HEALTHCARE INC | — | 172,134 | $11.93M | 0.99% |
| 18 | CARLYLE GROUP INC (THE) | — | 228,483 | $11.88M | 0.98% |
| 19 | SONOCO PRODUCTS CO | — | 209,890 | $11.85M | 0.98% |
| 20 | MATTEL INC | — | 690,422 | $11.70M | 0.97% |
| 21 | SIMMONS FIRST -A | — | 573,198 | $11.41M | 0.94% |
| 22 | KEYSIGHT TECHNOLOGIES INC | — | 36,755 | $11.30M | 0.93% |
| 23 | KENNAMETAL INC | — | 267,189 | $10.76M | 0.89% |
| 24 | MADISON SQUARE GARDEN SPORTS CORP | — | 28,775 | $9.54M | 0.79% |
| 25 | UNITIL CORP | — | 172,070 | $9.00M | 0.74% |
| 26 | BOYD GAMING CORP | — | 107,687 | $8.96M | 0.74% |
| 27 | TRINET GROUP INC | — | 231,865 | $8.83M | 0.73% |
| 28 | MIDDLEBY CORP | — | 51,333 | $8.67M | 0.72% |
| 29 | LABCORP HOLDINGS INC | — | 29,040 | $8.40M | 0.69% |
| 30 | EZCORP INC CL A NON VTG | — | 312,099 | $8.28M | 0.68% |
| 31 | POPULAR INC | — | 60,952 | $8.25M | 0.68% |
| 32 | SPIRE INC | — | 89,960 | $8.24M | 0.68% |
| 33 | OMNICOM GROUP INC | — | 96,368 | $8.22M | 0.68% |
| 34 | SELECT WATER SOLUTIONS INC CL A | — | 596,524 | $8.15M | 0.67% |
| 35 | LAZARD INC CL A | — | 159,509 | $8.07M | 0.67% |
| 36 | LEGGETT & PLATT | — | 688,323 | $8.04M | 0.66% |
| 37 | BOK FINL CORP | — | 63,207 | $7.95M | 0.66% |
| 38 | CHARLES RIVER LABS INTL INC | — | 43,351 | $7.74M | 0.64% |
| 39 | PEBBLEBROOK HOTEL TRUST | — | 596,439 | $7.65M | 0.63% |
| 40 | KINETIK HOLDINGS INC | — | 167,471 | $7.62M | 0.63% |
| 41 | RADIAN GROUP INC | — | 220,032 | $7.60M | 0.63% |
| 42 | ADT INC | — | 944,617 | $7.58M | 0.63% |
| 43 | PHINIA INC | — | 103,391 | $7.51M | 0.62% |
| 44 | HOME BANCSHARES INC | — | 272,553 | $7.48M | 0.62% |
| 45 | WINTRUST FINL | — | 51,532 | $7.42M | 0.61% |
| 46 | MASCO CORPORATION | — | 103,250 | $7.39M | 0.61% |
| 47 | ATLANTIC UNION B | — | 198,226 | $7.35M | 0.61% |
| 48 | WEX INC | — | 49,077 | $7.32M | 0.61% |
| 49 | ZEBRA TECHNOLOGIES CORP CL A | — | 32,565 | $7.29M | 0.60% |
| 50 | FIRST INTST BANCSYST INC CL A | — | 210,436 | $7.28M | 0.60% |
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