Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
181
Top-10 weight
15.78%
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.
123
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.
589.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CIENA CORP | — | 665,995 | $167.70M | 2.14% |
| 2 | Fidelity Securities Lending Cash Central Fund | — | 166,483,142 | $166.50M | 2.12% |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 321,606 | $135.40M | 1.72% |
| 4 | JONES LANG LASALLE INC | — | 366,907 | $131.32M | 1.67% |
| 5 | FLEX LTD | — | 1,900,699 | $119.82M | 1.53% |
| 6 | TEMPUR SEALY INTERNATIONAL INC | — | 1,294,583 | $113.73M | 1.45% |
| 7 | WINTRUST FINL | — | 761,256 | $112.28M | 1.43% |
| 8 | COHERENT CORP | — | 527,281 | $111.88M | 1.43% |
| 9 | PERFORMANCE FOOD GROUP CO | — | 1,134,565 | $108.29M | 1.38% |
| 10 | FABRINET | — | 200,822 | $98.29M | 1.25% |
| 11 | WOODWARD INC | — | 301,896 | $95.95M | 1.22% |
| 12 | LUMENTUM HOLDINGS INC | — | 244,671 | $95.87M | 1.22% |
| 13 | ACUITY INC | — | 307,787 | $95.18M | 1.21% |
| 14 | IMPERIAL OIL LTD | — | 922,776 | $93.23M | 1.19% |
| 15 | TECHNIPFMC PLC | — | 1,641,874 | $91.49M | 1.17% |
| 16 | RB GLOBAL INC | — | 799,992 | $90.86M | 1.16% |
| 17 | TENET HEALTHCARE CORP | — | 448,796 | $84.95M | 1.08% |
| 18 | ITT INC | — | 455,374 | $83.01M | 1.06% |
| 19 | EAST WEST BNCRP | — | 723,034 | $82.74M | 1.05% |
| 20 | M&T BANK CORP | — | 369,356 | $81.84M | 1.04% |
| 21 | RBC BEARINGS INC | — | 159,240 | $79.57M | 1.01% |
| 22 | BRUNELLO CUCINELLI SPA INTERIM | — | 780,606 | $74.58M | 0.95% |
| 23 | TWILIO INC CLASS A | — | 605,228 | $72.91M | 0.93% |
| 24 | TOLL BROTHERS INC | — | 503,004 | $72.68M | 0.93% |
| 25 | CARPENTER TECHNOLOGY CORP | — | 225,075 | $71.54M | 0.91% |
| 26 | COMFORT SYSTEMS USA INC | — | 62,594 | $71.49M | 0.91% |
| 27 | LEIDOS HOLDINGS INC | — | 377,676 | $71.11M | 0.91% |
| 28 | BURLINGTON STORES INC | — | 238,524 | $70.57M | 0.90% |
| 29 | VENTAS INC REIT | — | 902,372 | $70.09M | 0.89% |
| 30 | NEXTRACKER INC CL A | — | 598,066 | $70.03M | 0.89% |
| 31 | CROWN HOLDINGS INC | — | 662,513 | $69.35M | 0.88% |
| 32 | STIFEL FINANCIAL CORP | — | 562,149 | $69.31M | 0.88% |
| 33 | WESTERN DIGITAL CORP | — | 275,834 | $69.02M | 0.88% |
| 34 | AECOM | — | 714,599 | $68.91M | 0.88% |
| 35 | PENUMBRA INC | — | 192,198 | $68.84M | 0.88% |
| 36 | HUNTINGTON BANCSHARES INC | — | 3,936,157 | $68.80M | 0.88% |
| 37 | BJS WHSL CLUB HLDGS INC | — | 741,419 | $68.54M | 0.87% |
| 38 | WILLIAMS-SONOMA INC | — | 333,696 | $68.29M | 0.87% |
| 39 | WHEATON PRECIOUS METALS CORP | — | 511,487 | $67.45M | 0.86% |
| 40 | REINSURANCE GROUP OF AMERICA | — | 332,275 | $67.37M | 0.86% |
| 41 | XPO LOGISTICS INC | — | 452,600 | $67.03M | 0.85% |
| 42 | Fidelity Cash Central Fund | — | 65,235,517 | $65.25M | 0.83% |
| 43 | EMCOR GROUP INC | — | 90,437 | $65.18M | 0.83% |
| 44 | BWX TECHNOLOGIES INC | — | 317,238 | $65.17M | 0.83% |
| 45 | CBOE GLOBAL MARKETS INC | — | 243,056 | $64.42M | 0.82% |
| 46 | SERVICE CORP INTERNATIONAL INC | — | 799,027 | $64.27M | 0.82% |
| 47 | NISOURCE INC | — | 1,444,280 | $63.97M | 0.81% |
| 48 | NVENT ELECTRIC PLC | — | 565,984 | $63.54M | 0.81% |
| 49 | RAYMOND JAMES FINANCIAL INC. | — | 367,655 | $60.98M | 0.78% |
| 50 | CRANE CO | — | 328,273 | $59.96M | 0.76% |
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