Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
201
Top-10 weight
14.52%
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.
129
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.
525.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | — | 371,293 | $20.69M | 1.99% |
| 2 | TEMPUR SEALY INTERNATIONAL INC | — | 199,821 | $17.55M | 1.69% |
| 3 | FABRINET | — | 35,130 | $17.19M | 1.65% |
| 4 | US FOODS HOLDING CORP | — | 174,611 | $14.60M | 1.40% |
| 5 | LUMENTUM HOLDINGS INC | — | 35,863 | $14.05M | 1.35% |
| 6 | ITT INC | — | 72,933 | $13.30M | 1.28% |
| 7 | ADV ENERGY INDS | — | 51,735 | $13.21M | 1.27% |
| 8 | FIRSTCASH HOLDINGS INC | — | 76,905 | $13.11M | 1.26% |
| 9 | COMFORT SYSTEMS USA INC | — | 11,466 | $13.10M | 1.26% |
| 10 | JONES LANG LASALLE INC | — | 36,528 | $13.07M | 1.26% |
| 11 | IES HOLDINGS INC | — | 33,353 | $12.68M | 1.22% |
| 12 | ANTERO RESOURCES | — | 327,898 | $11.93M | 1.14% |
| 13 | EMCOR GROUP INC | — | 16,409 | $11.83M | 1.14% |
| 14 | ATI INC | — | 98,253 | $11.82M | 1.13% |
| 15 | SPX TECHNOLOGIES INC | — | 55,833 | $11.64M | 1.12% |
| 16 | UNIVERSAL HLTH-B | — | 57,588 | $11.59M | 1.11% |
| 17 | PERFORMANCE FOOD GROUP CO | — | 119,583 | $11.41M | 1.10% |
| 18 | SANMINA CORP | — | 78,982 | $11.19M | 1.07% |
| 19 | TD SYNNEX CORP | — | 70,484 | $11.18M | 1.07% |
| 20 | EAGLE MATERIALS INC | — | 52,777 | $10.76M | 1.03% |
| 21 | EAST WEST BNCRP | — | 93,535 | $10.70M | 1.03% |
| 22 | MURPHY USA INC | — | 25,191 | $10.64M | 1.02% |
| 23 | GENPACT LTD | — | 227,581 | $10.04M | 0.96% |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 45,053 | $9.87M | 0.95% |
| 25 | STERLING INFRASTRUCTURE INC | — | 27,277 | $9.76M | 0.94% |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 23,666 | $9.65M | 0.93% |
| 27 | COHERENT CORP | — | 45,140 | $9.58M | 0.92% |
| 28 | CARPENTER TECHNOLOGY CORP | — | 29,506 | $9.38M | 0.90% |
| 29 | CONSTRUCTION PARTNERS INC CL A | — | 82,710 | $9.09M | 0.87% |
| 30 | STIFEL FINANCIAL CORP | — | 72,413 | $8.93M | 0.86% |
| 31 | PINNACLE FINANCIAL PARTNERS INC | — | 93,264 | $8.87M | 0.85% |
| 32 | COMPASS INC - A | — | 700,181 | $8.77M | 0.84% |
| 33 | VENTAS INC REIT | — | 112,423 | $8.73M | 0.84% |
| 34 | REINSURANCE GROUP OF AMERICA | — | 42,981 | $8.71M | 0.84% |
| 35 | SHARKNINJA INC | — | 72,846 | $8.61M | 0.83% |
| 36 | NEXSTAR MEDIA GROUP INC | — | 40,514 | $8.60M | 0.83% |
| 37 | KARMAN HOLDINGS INC | — | 82,849 | $8.60M | 0.83% |
| 38 | PRIMERICA INC | — | 32,304 | $8.50M | 0.82% |
| 39 | BRIGHTSPRING HEALTH SERVICES INC | — | 214,374 | $8.42M | 0.81% |
| 40 | ACUITY INC | — | 26,262 | $8.12M | 0.78% |
| 41 | COLLIERS-SUBORD | — | 59,012 | $8.07M | 0.77% |
| 42 | WESTERN DIGITAL CORP | — | 32,196 | $8.06M | 0.77% |
| 43 | AMDOCS LTD | DOX | 98,194 | $8.05M | 0.77% |
| 44 | CRANE CO | — | 43,881 | $8.01M | 0.77% |
| 45 | RBC BEARINGS INC | — | 15,896 | $7.94M | 0.76% |
| 46 | BROOKFIELD INFRA | — | 164,249 | $7.86M | 0.75% |
| 47 | DICKS SPORTING GOODS INC | — | 38,444 | $7.77M | 0.75% |
| 48 | CROCS INC | — | 91,747 | $7.70M | 0.74% |
| 49 | HERC HOLDINGS INC | — | 52,393 | $7.51M | 0.72% |
| 50 | ELEMENT SOLUTIONS INC | — | 257,599 | $7.50M | 0.72% |
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