Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
401
Top-10 weight
8.31%
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.
282
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.
544.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 54,146 | $37.95M | 1.44% |
| 2 | COHERENT CORP | — | 120,017 | $31.08M | 1.18% |
| 3 | TECHNIPFMC PLC | — | 308,928 | $20.49M | 0.77% |
| 4 | CURTISS WRIGHT CORPORATION | — | 28,161 | $19.72M | 0.75% |
| 5 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 19,645,932 | $19.65M | 0.74% |
| 6 | CASEY'S GENERAL | — | 28,395 | $19.47M | 0.74% |
| 7 | XPO LOGISTICS INC | — | 89,645 | $18.87M | 0.71% |
| 8 | ROYAL GOLD INC | — | 61,876 | $18.55M | 0.70% |
| 9 | FLEX LTD | — | 282,405 | $17.80M | 0.67% |
| 10 | WOODWARD INC | — | 45,795 | $17.71M | 0.67% |
| 11 | ATI INC | — | 103,758 | $16.97M | 0.64% |
| 12 | UNITED THERAPEUTICS CORP DEL | — | 32,882 | $16.57M | 0.63% |
| 13 | US FOODS HOLDING CORP | — | 170,258 | $16.45M | 0.62% |
| 14 | TENET HEALTHCARE CORP | — | 67,117 | $16.07M | 0.61% |
| 15 | ILLUMINA INC | — | 116,692 | $15.69M | 0.59% |
| 16 | ENTEGRIS INC | — | 115,775 | $15.33M | 0.58% |
| 17 | PURE STORAGE INC CL A | — | 238,428 | $15.31M | 0.58% |
| 18 | CARPENTER TECHNOLOGY CORP | — | 38,046 | $15.14M | 0.57% |
| 19 | FABRINET | — | 27,361 | $14.93M | 0.56% |
| 20 | BURLINGTON STORES INC | — | 47,556 | $14.59M | 0.55% |
| 21 | NVENT ELECTRIC PLC | — | 123,229 | $14.59M | 0.55% |
| 22 | BWX TECHNOLOGIES INC | — | 69,822 | $14.38M | 0.54% |
| 23 | TEMPUR SEALY INTERNATIONAL INC | — | 160,305 | $14.35M | 0.54% |
| 24 | RB GLOBAL INC | — | 141,811 | $14.32M | 0.54% |
| 25 | TWILIO INC CLASS A | — | 115,785 | $14.01M | 0.53% |
| 26 | MASTEC INC | — | 46,843 | $13.96M | 0.53% |
| 27 | RBC BEARINGS INC | — | 24,040 | $13.85M | 0.52% |
| 28 | ITT INC | — | 64,914 | $13.14M | 0.50% |
| 29 | TALEN ENERGY CORP | — | 34,891 | $12.94M | 0.49% |
| 30 | HECLA MINING CO | — | 511,748 | $12.75M | 0.48% |
| 31 | RELIANCE STEEL and ALUMINUM CO | — | 39,931 | $12.60M | 0.48% |
| 32 | API GROUP CORP | — | 282,685 | $12.57M | 0.48% |
| 33 | CARLISLE COS INC | — | 31,835 | $12.57M | 0.48% |
| 34 | MKS INSTRUMENTS INC | — | 51,296 | $12.54M | 0.47% |
| 35 | WP CAREY INC | — | 167,359 | $12.49M | 0.47% |
| 36 | ALCOA CORP | — | 197,768 | $12.28M | 0.46% |
| 37 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 48,911 | $12.14M | 0.46% |
| 38 | ANNALY CAPITAL MGMT INC REIT | — | 521,624 | $12.12M | 0.46% |
| 39 | LINCOLN ELECTRIC HLDGS INC | — | 42,023 | $12.06M | 0.46% |
| 40 | NEXTRACKER INC CL A | — | 113,322 | $11.91M | 0.45% |
| 41 | GRACO INC | — | 126,615 | $11.89M | 0.45% |
| 42 | ECHOSTAR CORP CL A | — | 102,803 | $11.88M | 0.45% |
| 43 | TRANSUNION | — | 148,309 | $11.65M | 0.44% |
| 44 | PERFORMANCE FOOD GROUP CO | — | 119,756 | $11.62M | 0.44% |
| 45 | TOLL BROTHERS INC | — | 73,607 | $11.57M | 0.44% |
| 46 | EAST WEST BNCRP | — | 105,073 | $11.50M | 0.44% |
| 47 | JONES LANG LASALLE INC | — | 36,042 | $11.37M | 0.43% |
| 48 | CLEAN HARBORS INC | — | 38,357 | $11.25M | 0.43% |
| 49 | REGAL REXNORD CORP | — | 50,701 | $11.20M | 0.42% |
| 50 | RPM INTL INC | — | 97,920 | $11.17M | 0.42% |
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