Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
56
Top-10 weight
28.42%
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.
49
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.
654.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WOODWARD INC | — | 492 | $156.38K | 3.65% |
| 2 | MOOG INC-CLASS A | — | 447 | $136.49K | 3.19% |
| 3 | HUNTINGTON INGALLS INDUSTRIES INC | — | 309 | $129.94K | 3.04% |
| 4 | CBRE GROUP INC - CL A | — | 760 | $129.45K | 3.02% |
| 5 | TELEDYNE TECHNOLOGIES INC | — | 203 | $125.92K | 2.94% |
| 6 | ARCHROCK INC | — | 3,774 | $111.67K | 2.61% |
| 7 | RAYMOND JAMES FINANCIAL INC. | — | 660 | $109.47K | 2.56% |
| 8 | CF INDUSTRIES HOLDINGS INC | — | 1,115 | $103.95K | 2.43% |
| 9 | GATX CORP | — | 562 | $102.23K | 2.39% |
| 10 | SNAP-ON INCORPORATED | — | 272 | $99.58K | 2.33% |
| 11 | REINSURANCE GROUP OF AMERICA | — | 488 | $98.94K | 2.31% |
| 12 | RYDER SYSTEM INC | — | 513 | $98.13K | 2.29% |
| 13 | FORMFACTOR INC | — | 1,373 | $96.78K | 2.26% |
| 14 | VALMONT INDUSTRIES INC | — | 213 | $94.90K | 2.22% |
| 15 | ALBEMARLE CORP | — | 515 | $87.87K | 2.05% |
| 16 | MONOLITHIC POWER SYS INC | — | 78 | $87.68K | 2.05% |
| 17 | HOULIHAN LOKEY I | — | 500 | $84.16K | 1.97% |
| 18 | CIRRUS LOGIC INC | — | 645 | $84.07K | 1.96% |
| 19 | HEXCEL CORPORATION | — | 991 | $82.06K | 1.92% |
| 20 | SMITH (AO) CORP | — | 1,104 | $81.13K | 1.90% |
| 21 | FIRSTCASH HOLDINGS INC | — | 474 | $80.82K | 1.89% |
| 22 | WEBSTER FINL | — | 1,215 | $79.91K | 1.87% |
| 23 | CHARLES RIVER LABS INTL INC | — | 370 | $77.88K | 1.82% |
| 24 | REPUBLIC SVCS | — | 361 | $77.65K | 1.81% |
| 25 | CACI INTL-A | — | 123 | $76.33K | 1.78% |
| 26 | BORGWARNER INC | — | 1,586 | $75.19K | 1.76% |
| 27 | HOLOGIC INC | — | 1,003 | $75.15K | 1.76% |
| 28 | MDU RESOURCES GROUP INC | — | 3,664 | $75.15K | 1.76% |
| 29 | DARDEN RESTAURANTS INC | — | 376 | $74.96K | 1.75% |
| 30 | MIDDLEBY CORP | — | 503 | $74.03K | 1.73% |
| 31 | WINTRUST FINL | — | 499 | $73.60K | 1.72% |
| 32 | EMCOR GROUP INC | — | 100 | $72.07K | 1.68% |
| 33 | QIAGEN NV | — | 1,321 | $70.90K | 1.66% |
| 34 | ARROW ELECTRONICS INC | — | 509 | $67.44K | 1.58% |
| 35 | EAST WEST BNCRP | — | 585 | $66.95K | 1.56% |
| 36 | ON SEMICONDUCTOR CORP | — | 1,082 | $64.80K | 1.51% |
| 37 | BIO RAD LABS CL A | — | 216 | $63.44K | 1.48% |
| 38 | BOX INC- CLASS A | — | 2,423 | $61.42K | 1.43% |
| 39 | AKAMAI TECHNOLOGIES INC | — | 632 | $61.40K | 1.43% |
| 40 | DR HORTON INC | — | 402 | $59.83K | 1.40% |
| 41 | WEC ENERGY GROUP INC | — | 529 | $58.54K | 1.37% |
| 42 | SBA COMMUNICATIONS CORP | — | 311 | $57.26K | 1.34% |
| 43 | BXP INC | — | 884 | $57.17K | 1.34% |
| 44 | WEX INC | — | 345 | $53.10K | 1.24% |
| 45 | SYNOPSYS INC | — | 113 | $52.56K | 1.23% |
| 46 | SONOCO PRODUCTS CO | — | 1,070 | $51.36K | 1.20% |
| 47 | CABOT CORP | — | 689 | $49.74K | 1.16% |
| 48 | CENTENE CORP | — | 1,122 | $48.61K | 1.14% |
| 49 | CORPORATE OFFICE PROPERTIES TR | — | 1,549 | $47.72K | 1.11% |
| 50 | EASTMAN CHEMICAL CO | — | 672 | $46.58K | 1.09% |
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