Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
104
Top-10 weight
19.56%
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.
81
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.
670.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NUCOR CORP | — | 22,624 | $4.02M | 2.16% |
| 2 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 17,040 | $3.92M | 2.11% |
| 3 | IQVIA HOLDINGS INC | — | 17,034 | $3.92M | 2.11% |
| 4 | HARTFORD INSURANCE GROUP INC/THE | — | 28,282 | $3.82M | 2.05% |
| 5 | KEYSIGHT TECHNOLOGIES INC | — | 17,565 | $3.80M | 2.04% |
| 6 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 46,700 | $3.69M | 1.98% |
| 7 | STATE STREET CORP | — | 27,636 | $3.62M | 1.94% |
| 8 | ARCH CAPITAL GRP | — | 36,749 | $3.53M | 1.90% |
| 9 | OTIS WORLDWIDE CORP | — | 39,985 | $3.42M | 1.84% |
| 10 | ARCHER DANIELS MIDLAND CO | — | 50,706 | $3.41M | 1.83% |
| 11 | XYLEM INC | — | 24,614 | $3.39M | 1.82% |
| 12 | PG&E CORP | — | 217,284 | $3.35M | 1.80% |
| 13 | NUTRIEN LTD | — | 48,351 | $3.33M | 1.79% |
| 14 | STELLANTIS NV /EUR/ 0.00000000 | STLA | 331,283 | $3.27M | 1.76% |
| 15 | WILLIS TOWERS WA | — | 9,607 | $3.05M | 1.64% |
| 16 | VERISK ANALYTICS INC | — | 14,011 | $3.05M | 1.64% |
| 17 | TELEDYNE TECHNOLOGIES INC | — | 4,737 | $2.94M | 1.58% |
| 18 | NORTHERN TRUST CORP | — | 19,124 | $2.86M | 1.54% |
| 19 | DTE ENERGY CO | — | 21,040 | $2.83M | 1.52% |
| 20 | Credicorp Ltd | — | 7,816 | $2.79M | 1.50% |
| 21 | Invesco Private Prime Fund | — | 2,738,623 | $2.74M | 1.47% |
| 22 | EVERSOURCE ENERGY | — | 38,720 | $2.68M | 1.44% |
| 23 | AerCap Holdings N.V. (Ireland) | AER US | 18,567 | $2.67M | 1.43% |
| 24 | PULTEGROUP INC | — | 20,997 | $2.63M | 1.41% |
| 25 | PPG INDUSTRIES INC | — | 22,645 | $2.62M | 1.41% |
| 26 | CINCINNATI FINANCIAL CORP | — | 16,055 | $2.58M | 1.39% |
| 27 | STEEL DYNAMICS INC | — | 14,271 | $2.56M | 1.38% |
| 28 | FLEX LTD | — | 40,188 | $2.53M | 1.36% |
| 29 | REGIONS FINANCIAL CORP | — | 87,720 | $2.50M | 1.34% |
| 30 | VERALTO CORP | — | 24,838 | $2.46M | 1.32% |
| 31 | LEIDOS HOLDINGS INC | — | 12,983 | $2.44M | 1.31% |
| 32 | EDISON INTL | — | 38,779 | $2.42M | 1.30% |
| 33 | TRADEWEB MARKETS INC A | — | 23,201 | $2.39M | 1.29% |
| 34 | EQUITY RESIDENTIAL REIT | — | 37,400 | $2.33M | 1.25% |
| 35 | CORPAY INC | — | 7,146 | $2.25M | 1.21% |
| 36 | PRINCIPAL FINL GROUP INC | — | 22,926 | $2.17M | 1.17% |
| 37 | CENTENE CORP | — | 49,814 | $2.16M | 1.16% |
| 38 | NISOURCE INC | — | 48,562 | $2.15M | 1.16% |
| 39 | SBA COMMUNICATIONS CORP | — | 10,844 | $2.00M | 1.07% |
| 40 | PACKAGING CORP OF AMERICA | — | 8,939 | $1.99M | 1.07% |
| 41 | DECKERS OUTDOOR CORP | — | 14,921 | $1.78M | 0.96% |
| 42 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 35,847 | $1.77M | 0.95% |
| 43 | PENTAIR PLC | — | 16,509 | $1.74M | 0.94% |
| 44 | INTL FLVR & FRAG | — | 24,722 | $1.73M | 0.93% |
| 45 | RELIANCE STEEL and ALUMINUM CO | — | 5,221 | $1.72M | 0.92% |
| 46 | COREBRIDGE FINANCIAL INC | — | 55,558 | $1.71M | 0.92% |
| 47 | FORTIVE CORP | — | 32,040 | $1.69M | 0.91% |
| 48 | NEXTRACKER INC CL A | — | 14,388 | $1.68M | 0.91% |
| 49 | APTIV PLC | — | 22,057 | $1.67M | 0.90% |
| 50 | TENET HEALTHCARE CORP | — | 8,774 | $1.66M | 0.89% |
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