Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
57
Top-10 weight
30.08%
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.
48
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.
569.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FLEX LTD | — | 2,718 | $171.34K | 3.82% |
| 2 | ADV ENERGY INDS | — | 644 | $164.45K | 3.67% |
| 3 | MOOG INC-CLASS A | — | 514 | $156.95K | 3.50% |
| 4 | SANMINA CORP | — | 979 | $138.70K | 3.09% |
| 5 | NEXTRACKER INC CL A | — | 1,152 | $134.89K | 3.01% |
| 6 | DIGI INTL INC | — | 2,799 | $120.55K | 2.69% |
| 7 | CBRE GROUP INC - CL A | — | 665 | $113.27K | 2.53% |
| 8 | DARLING INGREDIENTS INC | — | 2,337 | $106.71K | 2.38% |
| 9 | STIFEL FINANCIAL CORP | — | 817 | $100.74K | 2.25% |
| 10 | HUNTINGTON INGALLS INDUSTRIES INC | — | 237 | $99.66K | 2.22% |
| 11 | GATX CORP | — | 544 | $98.96K | 2.21% |
| 12 | PERFORMANCE FOOD GROUP CO | — | 1,028 | $98.12K | 2.19% |
| 13 | REINSURANCE GROUP OF AMERICA | — | 475 | $96.31K | 2.15% |
| 14 | WESBANCO INC | — | 2,724 | $96.13K | 2.14% |
| 15 | POPULAR INC | — | 707 | $94.41K | 2.11% |
| 16 | AVNET INC | — | 1,494 | $93.21K | 2.08% |
| 17 | NOV INC | — | 4,901 | $89.93K | 2.01% |
| 18 | ACUITY INC | — | 288 | $89.06K | 1.99% |
| 19 | MDU RESOURCES GROUP INC | — | 4,212 | $86.39K | 1.93% |
| 20 | FIRSTCASH HOLDINGS INC | — | 503 | $85.76K | 1.91% |
| 21 | VORNADO RLTY TST | — | 2,624 | $83.65K | 1.87% |
| 22 | UNITED BANKSHS | — | 1,950 | $82.54K | 1.84% |
| 23 | SNAP-ON INCORPORATED | — | 217 | $79.45K | 1.77% |
| 24 | ATMOS ENERGY CORP | — | 457 | $76.02K | 1.70% |
| 25 | ENTEGRIS INC | — | 633 | $74.74K | 1.67% |
| 26 | MURPHY OIL CORP | — | 2,459 | $73.99K | 1.65% |
| 27 | RENAISSANCERE HLDGS LTD | — | 262 | $73.81K | 1.65% |
| 28 | MIDDLEBY CORP | — | 501 | $73.73K | 1.64% |
| 29 | ATKORE INC | — | 1,051 | $72.99K | 1.63% |
| 30 | SYNOPSYS INC | — | 152 | $70.70K | 1.58% |
| 31 | UMB FINANCIAL CORP | — | 544 | $69.16K | 1.54% |
| 32 | DIAMONDBACK ENERGY INC | — | 413 | $67.71K | 1.51% |
| 33 | MASCO CORPORATION | — | 1,024 | $67.68K | 1.51% |
| 34 | PINNACLE FINANCIAL PARTNERS INC | — | 691 | $65.71K | 1.47% |
| 35 | EASTGROUP PROP | — | 354 | $64.30K | 1.43% |
| 36 | REGAL REXNORD CORP | — | 385 | $62.18K | 1.39% |
| 37 | CABOT CORP | — | 833 | $60.13K | 1.34% |
| 38 | STAG INDUSTRIAL INC CL A | — | 1,601 | $60.05K | 1.34% |
| 39 | SCHNEIDER NATL-B | — | 2,201 | $59.07K | 1.32% |
| 40 | CHARLES RIVER LABS INTL INC | — | 270 | $56.83K | 1.27% |
| 41 | DARDEN RESTAURANTS INC | — | 280 | $55.82K | 1.25% |
| 42 | EAGLE MATERIALS INC | — | 263 | $53.60K | 1.20% |
| 43 | WEBSTER FINL | — | 798 | $52.48K | 1.17% |
| 44 | WEX INC | — | 341 | $52.48K | 1.17% |
| 45 | TIMKEN CO | — | 546 | $50.88K | 1.14% |
| 46 | EASTMAN CHEMICAL CO | — | 733 | $50.81K | 1.13% |
| 47 | TRINET GROUP INC | — | 787 | $48.20K | 1.08% |
| 48 | RAYMOND JAMES FINANCIAL INC. | — | 271 | $44.95K | 1.00% |
| 49 | DR HORTON INC | — | 301 | $44.80K | 1.00% |
| 50 | ALBANY INTL CORP | — | 767 | $42.56K | 0.95% |
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