Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
64
Top-10 weight
17.44%
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.
63
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.
619.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | — | 168 | $18.88K | 1.82% |
| 2 | PERMIAN RESOURCES CORP CL A | — | 1,167 | $18.82K | 1.81% |
| 3 | TELEDYNE TECHNOLOGIES INC | — | 30 | $18.61K | 1.79% |
| 4 | COHERENT CORP | — | 87 | $18.46K | 1.78% |
| 5 | TARGA RESOURCES CORP | — | 90 | $18.09K | 1.74% |
| 6 | ONEOK INC | — | 228 | $18.06K | 1.74% |
| 7 | PPG INDUSTRIES INC | — | 153 | $17.69K | 1.70% |
| 8 | REINSURANCE GROUP OF AMERICA | — | 87 | $17.64K | 1.70% |
| 9 | DEXCOM INC | — | 240 | $17.53K | 1.69% |
| 10 | VF CORP | — | 888 | $17.40K | 1.67% |
| 11 | ENTEGRIS INC | — | 147 | $17.36K | 1.67% |
| 12 | CITIZENS FINANCIAL GROUP INC | — | 273 | $17.19K | 1.66% |
| 13 | JONES LANG LASALLE INC | — | 48 | $17.18K | 1.65% |
| 14 | CANADIAN PACIFIC KANSAS CITY LTD | — | 231 | $17.17K | 1.65% |
| 15 | AIR PRODUCTS and CHEMICALS INC | — | 63 | $17.17K | 1.65% |
| 16 | FLOWSERVE CORP | — | 219 | $17.11K | 1.65% |
| 17 | GENUINE PARTS CO | — | 123 | $17.10K | 1.65% |
| 18 | WASTE CONNECTIONS INC | — | 102 | $17.10K | 1.65% |
| 19 | LINCOLN NATL CRP | — | 408 | $16.98K | 1.63% |
| 20 | WEBSTER FINL | — | 258 | $16.97K | 1.63% |
| 21 | REGAL REXNORD CORP | — | 105 | $16.96K | 1.63% |
| 22 | BELDEN INC | — | 144 | $16.92K | 1.63% |
| 23 | ECOLAB INC | — | 60 | $16.92K | 1.63% |
| 24 | NVENT ELECTRIC PLC | — | 150 | $16.84K | 1.62% |
| 25 | RYMAN HOSPITALITY PPTYS INC | — | 177 | $16.76K | 1.61% |
| 26 | WP CAREY INC | — | 240 | $16.74K | 1.61% |
| 27 | OLD DOMINION FRT | — | 96 | $16.63K | 1.60% |
| 28 | DOORDASH INC-A | — | 81 | $16.57K | 1.60% |
| 29 | STERIS PLC | — | 63 | $16.54K | 1.59% |
| 30 | MASIMO CORP | — | 120 | $16.48K | 1.59% |
| 31 | MSA SAFETY INC | — | 93 | $16.47K | 1.59% |
| 32 | XPO LOGISTICS INC | — | 111 | $16.44K | 1.58% |
| 33 | LPL FINL HLDGS INC | — | 45 | $16.40K | 1.58% |
| 34 | CLEAN HARBORS INC | — | 63 | $16.37K | 1.58% |
| 35 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 207 | $16.35K | 1.57% |
| 36 | FTAI AVIATION LTD | — | 60 | $16.34K | 1.57% |
| 37 | FLEX LTD | — | 258 | $16.26K | 1.57% |
| 38 | MARKETAXESS HLDGS INC | — | 96 | $16.25K | 1.56% |
| 39 | WILLIS TOWERS WATSON PLC | — | 51 | $16.19K | 1.56% |
| 40 | GRAND CANYON EDUCATION INC | — | 93 | $16.17K | 1.56% |
| 41 | PULTEGROUP INC | — | 129 | $16.14K | 1.55% |
| 42 | BXP INC | — | 249 | $16.10K | 1.55% |
| 43 | SEA LTD ADR | — | 138 | $16.08K | 1.55% |
| 44 | ENSIGN GROUP INC | — | 93 | $15.96K | 1.54% |
| 45 | ADVANCED DRAINAGE SYSTEMS INC | — | 105 | $15.96K | 1.54% |
| 46 | RAYMOND JAMES FINANCIAL INC. | — | 96 | $15.92K | 1.53% |
| 47 | COUPANG INC A | — | 789 | $15.91K | 1.53% |
| 48 | EVERCORE INC A | — | 45 | $15.90K | 1.53% |
| 49 | BIO RAD LABS CL A | — | 54 | $15.86K | 1.53% |
| 50 | ONTO INNOVATION INC | — | 78 | $15.76K | 1.52% |
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