Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
346
Top-10 weight
15.40%
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.
126
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.
736.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 2,864,720 | $2.86M | 2.54% |
| 2 | LABCORP HOLDINGS INC | — | 6,628 | $1.92M | 1.70% |
| 3 | US FOODS HOLDING CORP | — | 19,492 | $1.88M | 1.67% |
| 4 | ALLIANT ENERGY CORPORATION | — | 24,301 | $1.76M | 1.56% |
| 5 | PACKAGING CORP OF AMERICA | — | 7,060 | $1.64M | 1.45% |
| 6 | HARTFORD INSURANCE GROUP INC/THE | — | 10,667 | $1.50M | 1.33% |
| 7 | KEYSIGHT TECHNOLOGIES INC | — | 4,875 | $1.50M | 1.33% |
| 8 | LINCOLN ELECTRIC HLDGS INC | — | 5,108 | $1.47M | 1.30% |
| 9 | CMS ENERGY CORP | — | 18,418 | $1.44M | 1.28% |
| 10 | ARCHER DANIELS MIDLAND CO | — | 20,087 | $1.39M | 1.23% |
| 11 | QUEST DIAGNOSTICS INC | — | 6,350 | $1.35M | 1.19% |
| 12 | CSX CORP | — | 31,500 | $1.34M | 1.19% |
| 13 | RPM INTL INC | — | 11,675 | $1.33M | 1.18% |
| 14 | BORGWARNER INC | — | 23,120 | $1.33M | 1.18% |
| 15 | NNN REIT INC | — | 29,267 | $1.33M | 1.18% |
| 16 | LAMAR ADVERTISING CO CL A | — | 9,550 | $1.32M | 1.17% |
| 17 | MICROCHIP TECHNOLOGY | — | 17,125 | $1.28M | 1.13% |
| 18 | COTERRA ENERGY INC | — | 41,745 | $1.28M | 1.13% |
| 19 | CF INDUSTRIES HOLDINGS INC | — | 12,539 | $1.25M | 1.11% |
| 20 | DEVON ENERGY CORP | — | 28,618 | $1.25M | 1.11% |
| 21 | L3HARRIS TECHNOLOGIES INC | — | 3,395 | $1.24M | 1.10% |
| 22 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 19,459 | $1.22M | 1.09% |
| 23 | LOWES COS INC | — | 4,625 | $1.22M | 1.09% |
| 24 | OLD REPUBLIC INTL CORP | — | 27,703 | $1.19M | 1.05% |
| 25 | XYLEM INC | — | 9,109 | $1.18M | 1.05% |
| 26 | TRUIST FINL CORP | — | 23,725 | $1.17M | 1.04% |
| 27 | APTARGROUP INC | — | 8,138 | $1.17M | 1.04% |
| 28 | EQUITY LIFESTYLE PPTYS INC | — | 17,391 | $1.17M | 1.04% |
| 29 | HUBBELL INC | — | 2,265 | $1.16M | 1.03% |
| 30 | AMERICAN WATER WRKS COMPANY | — | 8,390 | $1.14M | 1.01% |
| 31 | STEEL DYNAMICS INC | — | 5,901 | $1.14M | 1.01% |
| 32 | RAYMOND JAMES FINANCIAL INC. | — | 7,419 | $1.14M | 1.01% |
| 33 | AMERICAN FINL GROUP INC OHIO | — | 8,158 | $1.08M | 0.96% |
| 34 | MOLINA HEALTHCARE INC | — | 6,775 | $1.04M | 0.93% |
| 35 | WILLIS TOWERS WATSON PLC | — | 3,375 | $1.03M | 0.91% |
| 36 | ESTEE LAUDER COS INC CL A | — | 9,375 | $1.03M | 0.91% |
| 37 | CARRIER GLOBAL CORP | — | 15,825 | $1.02M | 0.90% |
| 38 | CACI INTL-A | — | 1,668 | $1.02M | 0.90% |
| 39 | HOLOGIC INC | — | 13,367 | $1.01M | 0.89% |
| 40 | REGAL REXNORD CORP | — | 4,500 | $994.41K | 0.88% |
| 41 | AUTOZONE INC | — | 260 | $976.45K | 0.87% |
| 42 | DUPONT DE NEMOURS INC | — | 19,331 | $967.32K | 0.86% |
| 43 | EXPAND ENERGY CORP | — | 8,875 | $957.79K | 0.85% |
| 44 | BAKER HUGHES CO | — | 14,103 | $920.36K | 0.82% |
| 45 | FTI CONSULTING INC | — | 5,550 | $912.53K | 0.81% |
| 46 | TEXAS ROADHOUSE INC | — | 4,975 | $909.78K | 0.81% |
| 47 | IQVIA HOLDINGS INC | — | 4,975 | $889.58K | 0.79% |
| 48 | STANDARDAERO INC | — | 28,825 | $887.81K | 0.79% |
| 49 | TORO CO | — | 8,885 | $878.37K | 0.78% |
| 50 | AKAMAI TECHNOLOGIES INC | — | 8,907 | $876.36K | 0.78% |
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