Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
461
Top-10 weight
8.37%
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.
290
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.
357.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EASTMAN CHEMICAL CO | — | 250,922 | $18.95M | 1.11% |
| 2 | LKQ CORP | — | 563,057 | $18.64M | 1.09% |
| 3 | JACKSON FINANCIAL INC | — | 149,514 | $16.37M | 0.95% |
| 4 | MOHAWK INDUSTRIES INC | — | 114,233 | $14.31M | 0.83% |
| 5 | CARMAX INC | — | 323,020 | $13.94M | 0.81% |
| 6 | SOLSTICE ADV MAT | — | 164,104 | $12.88M | 0.75% |
| 7 | LINCOLN NATL CRP | — | 371,855 | $12.75M | 0.74% |
| 8 | ENPHASE ENERGY INC | — | 287,855 | $12.17M | 0.71% |
| 9 | CELANESE CORP | — | 240,882 | $12.03M | 0.70% |
| 10 | TELEFLEX INC | — | 97,215 | $11.87M | 0.69% |
| 11 | MERITAGE HOMES CORP | — | 154,875 | $11.68M | 0.68% |
| 12 | ATLANTIC UNION B | — | 313,501 | $11.62M | 0.68% |
| 13 | SM ENERGY CO | — | 497,871 | $11.52M | 0.67% |
| 14 | MATSON INC | — | 68,585 | $11.39M | 0.66% |
| 15 | CAESARS ENTERTAINMENT INC | — | 448,987 | $11.25M | 0.66% |
| 16 | MAGNOLIA OIL and GAS CORPO CL A | — | 402,889 | $11.21M | 0.65% |
| 17 | VICTORIA'S SECRET and CO | — | 176,338 | $11.06M | 0.64% |
| 18 | VERSANT MEDIA GROUP INC - A | — | 319,793 | $10.66M | 0.62% |
| 19 | CALIFORNIA RESOU | — | 172,771 | $10.17M | 0.59% |
| 20 | AMENTUM HOLDINGS INC | — | 337,213 | $10.07M | 0.59% |
| 21 | LIBERTY ENERGY INC CL A | — | 356,286 | $10.01M | 0.58% |
| 22 | TELEPHONE & DATA | — | 216,190 | $9.67M | 0.56% |
| 23 | RUSH ENTERPRISES INC CL A | — | 133,398 | $9.47M | 0.55% |
| 24 | MDU RESOURCES GROUP INC | — | 449,474 | $9.30M | 0.54% |
| 25 | CORE NATURAL RESOURCES INC | — | 112,711 | $9.25M | 0.54% |
| 26 | ASBURY AUTOMOTIVE GROUP INC | — | 42,767 | $9.14M | 0.53% |
| 27 | GROUP 1 AUTOMOTIVE INC | — | 27,210 | $8.86M | 0.52% |
| 28 | ACADEMY SPORTS and OUTDOORS INC | — | 146,559 | $8.81M | 0.51% |
| 29 | ELEMENT SOLUTIONS INC | — | 250,201 | $8.78M | 0.51% |
| 30 | TRI POINTE HOMES INC | — | 189,074 | $8.75M | 0.51% |
| 31 | UNITED COMMUNITY BANKS GA | — | 267,394 | $8.60M | 0.50% |
| 32 | PEABODY ENERGY CORP | — | 267,491 | $8.44M | 0.49% |
| 33 | M/I HOMES INC | — | 57,520 | $8.18M | 0.48% |
| 34 | FULTON FINANCIAL CORP | — | 397,262 | $8.12M | 0.47% |
| 35 | LUMEN TECHNOLOGIES INC | — | 1,141,612 | $8.12M | 0.47% |
| 36 | STRIDE INC | — | 95,208 | $8.03M | 0.47% |
| 37 | KULICKE and SOFFA INDUSTRIES INC | — | 114,707 | $8.00M | 0.47% |
| 38 | RENASANT CORP | — | 209,020 | $7.87M | 0.46% |
| 39 | HB FULLER CO | — | 118,981 | $7.82M | 0.46% |
| 40 | CATHAY GENERAL BANCORP | — | 149,667 | $7.44M | 0.43% |
| 41 | TEGNA INC | — | 354,284 | $7.42M | 0.43% |
| 42 | GENWORTH FINANCIAL INC A | — | 878,533 | $7.41M | 0.43% |
| 43 | PRESTIGE CONSUMER HEALTHCARE INC | — | 105,773 | $7.33M | 0.43% |
| 44 | MARKETAXESS HLDGS INC | — | 37,619 | $7.22M | 0.42% |
| 45 | KORN FERRY | — | 115,248 | $7.22M | 0.42% |
| 46 | GATES INDUSTRIAL | — | 261,348 | $7.21M | 0.42% |
| 47 | BREAD FINANCIAL HOLDINGS | — | 100,443 | $7.12M | 0.42% |
| 48 | LCI INDUSTRIES | — | 53,228 | $7.09M | 0.41% |
| 49 | ADVANCE AUTO PARTS INC | — | 132,031 | $7.02M | 0.41% |
| 50 | DIODES INC | — | 102,033 | $6.96M | 0.41% |
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