Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
59
Top-10 weight
25.31%
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.
54
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.
835.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WOODWARD INC | — | 396 | $125.86K | 2.97% |
| 2 | CBRE GROUP INC - CL A | — | 723 | $123.15K | 2.91% |
| 3 | ENTEGRIS INC | — | 942 | $111.22K | 2.63% |
| 4 | CUMMINS INC | — | 192 | $111.13K | 2.62% |
| 5 | IQVIA HOLDINGS INC | — | 447 | $102.88K | 2.43% |
| 6 | KEYSIGHT TECHNOLOGIES INC | — | 452 | $97.78K | 2.31% |
| 7 | ALBEMARLE CORP | — | 552 | $94.19K | 2.22% |
| 8 | HEXCEL CORPORATION | — | 1,099 | $91.01K | 2.15% |
| 9 | ULTA BEAUTY INC | — | 140 | $90.63K | 2.14% |
| 10 | REPUBLIC SVCS | — | 404 | $86.90K | 2.05% |
| 11 | REINSURANCE GROUP OF AMERICA | — | 420 | $85.16K | 2.01% |
| 12 | STIFEL FINANCIAL CORP | — | 684 | $84.34K | 1.99% |
| 13 | CH ROBINSON WORLDWIDE INC | — | 429 | $83.63K | 1.97% |
| 14 | CENCORA INC | — | 228 | $81.90K | 1.93% |
| 15 | MASCO CORPORATION | — | 1,234 | $81.56K | 1.93% |
| 16 | RAYMOND JAMES FINANCIAL INC. | — | 490 | $81.27K | 1.92% |
| 17 | SNAP-ON INCORPORATED | — | 218 | $79.81K | 1.88% |
| 18 | QIAGEN NV | — | 1,470 | $78.89K | 1.86% |
| 19 | ROSS STORES INC | — | 417 | $78.67K | 1.86% |
| 20 | SYNOPSYS INC | — | 167 | $77.67K | 1.83% |
| 21 | DOVER CORP | — | 385 | $77.57K | 1.83% |
| 22 | RENAISSANCERE HLDGS LTD | — | 274 | $77.19K | 1.82% |
| 23 | INTERCONTINENTAL EXCHANGE INC | — | 434 | $75.42K | 1.78% |
| 24 | DARDEN RESTAURANTS INC | — | 377 | $75.15K | 1.77% |
| 25 | WINTRUST FINL | — | 488 | $71.98K | 1.70% |
| 26 | WEC ENERGY GROUP INC | — | 644 | $71.27K | 1.68% |
| 27 | EMCOR GROUP INC | — | 98 | $70.63K | 1.67% |
| 28 | TWILIO INC CLASS A | — | 578 | $69.63K | 1.64% |
| 29 | SCOTTS MIRACLE GRO CO | — | 1,082 | $69.49K | 1.64% |
| 30 | APPLIED MATERIALS INC | — | 213 | $68.65K | 1.62% |
| 31 | LABCORP HOLDINGS INC | — | 250 | $67.88K | 1.60% |
| 32 | EAST WEST BNCRP | — | 588 | $67.29K | 1.59% |
| 33 | GATX CORP | — | 368 | $66.94K | 1.58% |
| 34 | DR HORTON INC | — | 445 | $66.23K | 1.56% |
| 35 | CSX CORP | — | 1,738 | $65.63K | 1.55% |
| 36 | AKAMAI TECHNOLOGIES INC | — | 670 | $65.09K | 1.54% |
| 37 | GENERAL DYNAMICS CORPORATION | — | 181 | $63.55K | 1.50% |
| 38 | ARROW ELECTRONICS INC | — | 471 | $62.40K | 1.47% |
| 39 | AGILENT TECHNOLOGIES INC | — | 461 | $61.70K | 1.46% |
| 40 | COTERRA ENERGY INC | — | 2,087 | $60.21K | 1.42% |
| 41 | HOULIHAN LOKEY I | — | 355 | $59.75K | 1.41% |
| 42 | TJX COS INC | — | 388 | $58.13K | 1.37% |
| 43 | PACKAGING CORP OF AMERICA | — | 259 | $57.64K | 1.36% |
| 44 | VERTIV HOLDINGS CO | — | 301 | $56.04K | 1.32% |
| 45 | CENTENE CORP | — | 1,264 | $54.76K | 1.29% |
| 46 | SYSCO CORP | — | 635 | $53.24K | 1.26% |
| 47 | BXP INC | — | 793 | $51.28K | 1.21% |
| 48 | SENSATA TECHNOLOGIES HOLDING PLC | — | 1,471 | $50.88K | 1.20% |
| 49 | BIO RAD LABS CL A | — | 168 | $49.34K | 1.16% |
| 50 | SKYWORKS SOLUTIONS INC | — | 878 | $48.96K | 1.16% |
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