Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
180
Top-10 weight
15.81%
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.
122
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.
600.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 29,754,581 | $29.76M | 2.39% |
| 2 | CIENA CORP | — | 106,086 | $26.71M | 2.15% |
| 3 | JONES LANG LASALLE INC | — | 59,568 | $21.32M | 1.72% |
| 4 | FLEX LTD | — | 309,120 | $19.49M | 1.57% |
| 5 | TEMPUR SEALY INTERNATIONAL INC | — | 210,517 | $18.49M | 1.49% |
| 6 | WINTRUST FINL | — | 123,861 | $18.27M | 1.47% |
| 7 | COHERENT CORP | — | 84,449 | $17.92M | 1.44% |
| 8 | PERFORMANCE FOOD GROUP CO | — | 184,545 | $17.61M | 1.42% |
| 9 | FABRINET | — | 32,644 | $15.98M | 1.29% |
| 10 | WOODWARD INC | — | 49,073 | $15.60M | 1.26% |
| 11 | ACUITY INC | — | 50,055 | $15.48M | 1.25% |
| 12 | LUMENTUM HOLDINGS INC | — | 38,906 | $15.24M | 1.23% |
| 13 | IMPERIAL OIL LTD | — | 148,064 | $14.96M | 1.20% |
| 14 | TECHNIPFMC PLC | — | 267,039 | $14.88M | 1.20% |
| 15 | RB GLOBAL INC | — | 130,112 | $14.78M | 1.19% |
| 16 | TENET HEALTHCARE CORP | — | 73,535 | $13.92M | 1.12% |
| 17 | ITT INC | — | 74,105 | $13.51M | 1.09% |
| 18 | M&T BANK CORP | — | 60,197 | $13.34M | 1.07% |
| 19 | RBC BEARINGS INC | — | 25,860 | $12.92M | 1.04% |
| 20 | EAST WEST BNCRP | — | 112,086 | $12.83M | 1.03% |
| 21 | TWILIO INC CLASS A | — | 98,272 | $11.84M | 0.95% |
| 22 | TOLL BROTHERS INC | — | 81,444 | $11.77M | 0.95% |
| 23 | CARPENTER TECHNOLOGY CORP | — | 36,525 | $11.61M | 0.93% |
| 24 | LEIDOS HOLDINGS INC | — | 61,259 | $11.53M | 0.93% |
| 25 | BURLINGTON STORES INC | — | 38,770 | $11.47M | 0.92% |
| 26 | BRUNELLO CUCINELLI SPA INTERIM | — | 119,578 | $11.42M | 0.92% |
| 27 | NEXTRACKER INC CL A | — | 97,428 | $11.41M | 0.92% |
| 28 | VENTAS INC REIT | — | 146,737 | $11.40M | 0.92% |
| 29 | COMFORT SYSTEMS USA INC | — | 9,901 | $11.31M | 0.91% |
| 30 | CROWN HOLDINGS INC | — | 107,800 | $11.28M | 0.91% |
| 31 | STIFEL FINANCIAL CORP | — | 91,402 | $11.27M | 0.91% |
| 32 | WESTERN DIGITAL CORP | — | 44,966 | $11.25M | 0.91% |
| 33 | AECOM | — | 116,392 | $11.22M | 0.90% |
| 34 | PENUMBRA INC | — | 31,302 | $11.21M | 0.90% |
| 35 | HUNTINGTON BANCSHARES INC | — | 638,787 | $11.17M | 0.90% |
| 36 | BJS WHSL CLUB HLDGS INC | — | 120,621 | $11.15M | 0.90% |
| 37 | WILLIAMS-SONOMA INC | — | 54,304 | $11.11M | 0.89% |
| 38 | WHEATON PRECIOUS METALS CORP | — | 83,213 | $10.97M | 0.88% |
| 39 | XPO LOGISTICS INC | — | 73,500 | $10.89M | 0.88% |
| 40 | REINSURANCE GROUP OF AMERICA | — | 53,425 | $10.83M | 0.87% |
| 41 | BWX TECHNOLOGIES INC | — | 51,828 | $10.65M | 0.86% |
| 42 | EMCOR GROUP INC | — | 14,708 | $10.60M | 0.85% |
| 43 | CBOE GLOBAL MARKETS INC | — | 39,543 | $10.48M | 0.84% |
| 44 | SERVICE CORP INTERNATIONAL INC | — | 129,998 | $10.46M | 0.84% |
| 45 | NISOURCE INC | — | 234,918 | $10.40M | 0.84% |
| 46 | NVENT ELECTRIC PLC | — | 90,758 | $10.19M | 0.82% |
| 47 | RAYMOND JAMES FINANCIAL INC. | — | 59,773 | $9.91M | 0.80% |
| 48 | CRANE CO | — | 53,378 | $9.75M | 0.78% |
| 49 | RANGE RESOURCES CORP | — | 257,266 | $9.74M | 0.78% |
| 50 | ALLISON TRANSMISSION HLDGS INC | — | 84,459 | $9.18M | 0.74% |
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