Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
606
Top-10 weight
5.81%
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.
399
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.
371.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SOLSTICE ADV MAT | — | 544,322 | $42.73M | 0.79% |
| 2 | MOOG INC-CLASS A | — | 97,481 | $32.89M | 0.61% |
| 3 | INTERDIGITAL INC | — | 88,297 | $32.36M | 0.60% |
| 4 | CARETRUST REIT INC | — | 765,859 | $31.11M | 0.58% |
| 5 | Vanguard Market Liquidity Fund | — | 307,093 | $30.71M | 0.57% |
| 6 | SITIME CORP | — | 75,182 | $29.91M | 0.55% |
| 7 | EASTMAN CHEMICAL CO | — | 391,240 | $29.54M | 0.55% |
| 8 | LKQ CORP | — | 877,795 | $29.06M | 0.54% |
| 9 | SANMINA CORP | — | 187,130 | $29.05M | 0.54% |
| 10 | PRIMORIS SVCS CORP | — | 185,291 | $27.93M | 0.52% |
| 11 | JOHN BEAN TECHNOLOGIES CORP | — | 178,221 | $27.45M | 0.51% |
| 12 | ELEMENT SOLUTIONS INC | — | 780,108 | $27.37M | 0.51% |
| 13 | SEMTECH CORP | — | 297,557 | $26.85M | 0.50% |
| 14 | FORMFACTOR INC | — | 265,818 | $26.28M | 0.49% |
| 15 | ZURN ELKAY WATER SOLUTIONS CORP | — | 510,600 | $26.03M | 0.48% |
| 16 | ARMSTRONG WORLD INDUSTRIES INC | — | 147,850 | $25.65M | 0.47% |
| 17 | JACKSON FINANCIAL INC | — | 233,053 | $25.51M | 0.47% |
| 18 | INSTALLED BUILDING PRODUCTS INC | — | 77,644 | $25.45M | 0.47% |
| 19 | ESCO TECHNOLOGIES INC | — | 88,548 | $24.55M | 0.45% |
| 20 | MARKETAXESS HLDGS INC | — | 127,443 | $24.47M | 0.45% |
| 21 | GATES INDUSTRIAL | — | 885,614 | $24.42M | 0.45% |
| 22 | KRYSTAL BIOTECH INC | — | 88,488 | $24.39M | 0.45% |
| 23 | FED SIGNAL CORP | — | 208,502 | $24.28M | 0.45% |
| 24 | QORVO INC | — | 288,278 | $23.90M | 0.44% |
| 25 | GLAUKOS CORP | — | 196,921 | $23.71M | 0.44% |
| 26 | TERRENO REALTY CORP | — | 354,944 | $23.45M | 0.43% |
| 27 | AIR LEASE CORP CL A | — | 360,173 | $23.35M | 0.43% |
| 28 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 680,222 | $23.09M | 0.43% |
| 29 | LUMEN TECHNOLOGIES INC | — | 3,235,054 | $23.00M | 0.43% |
| 30 | VIAVI SOLUTIONS INC | — | 765,411 | $22.74M | 0.42% |
| 31 | BRINKER INTL | — | 152,319 | $22.57M | 0.42% |
| 32 | MOHAWK INDUSTRIES INC | — | 178,008 | $22.30M | 0.41% |
| 33 | CARMAX INC | — | 503,415 | $21.73M | 0.40% |
| 34 | RYMAN HOSPITALITY PPTYS INC | — | 216,010 | $21.33M | 0.39% |
| 35 | ARCHROCK INC | — | 601,143 | $21.24M | 0.39% |
| 36 | VIASAT INC | — | 463,747 | $21.23M | 0.39% |
| 37 | EVERUS CONSTRUCTION GROUP INC | — | 174,874 | $21.14M | 0.39% |
| 38 | SEALED AIR CORP | — | 504,386 | $21.12M | 0.39% |
| 39 | MADISON SQUARE GARDEN SPORTS CORP | — | 61,588 | $20.43M | 0.38% |
| 40 | STONEX GROUP INC | — | 159,180 | $20.30M | 0.38% |
| 41 | BALCHEM CORP | — | 111,021 | $20.14M | 0.37% |
| 42 | GRANITE CONSTRUCTION INC | — | 149,625 | $20.12M | 0.37% |
| 43 | CASELLA WASTE SYS INC CL A | — | 214,243 | $19.96M | 0.37% |
| 44 | LINCOLN NATL CRP | — | 579,504 | $19.88M | 0.37% |
| 45 | BOOT BARN HOLDINGS INC | — | 104,502 | $19.77M | 0.37% |
| 46 | NOBLE CORP PLC | — | 430,140 | $19.54M | 0.36% |
| 47 | ENPHASE ENERGY INC | — | 448,617 | $18.96M | 0.35% |
| 48 | PTC THERAPEUTICS INC | — | 275,204 | $18.77M | 0.35% |
| 49 | CELANESE CORP | — | 375,360 | $18.75M | 0.35% |
| 50 | ENPRO INDUSTRIES INC | — | 72,214 | $18.68M | 0.35% |
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