Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
87
Top-10 weight
26.60%
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.
56
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.
384.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MKS INSTRUMENTS INC | — | 580,587 | $136.68M | 3.41% |
| 2 | REGAL REXNORD CORP | — | 729,095 | $117.75M | 2.94% |
| 3 | ACI WORLDWIDE INC | — | 2,631,496 | $114.10M | 2.85% |
| 4 | ENVISTA HOLDINGS CORP | — | 4,464,269 | $104.78M | 2.61% |
| 5 | COLUMBIA BANKING SYSTEMS INC | — | 3,468,940 | $102.13M | 2.55% |
| 6 | SOUTHSTATE BANK CORP | — | 979,983 | $100.28M | 2.50% |
| 7 | VONTIER CORP W/I | — | 2,643,665 | $99.14M | 2.47% |
| 8 | CNO FINANCIAL GROUP INC | — | 2,333,177 | $98.11M | 2.45% |
| 9 | WSFS FINANCIAL CORP | — | 1,511,067 | $97.81M | 2.44% |
| 10 | SENIOR PLC | SNR | 27,995,729 | $93.68M | 2.34% |
| 11 | Franklin Institutional US Government Money Market Fund | INFXX | 93,629,740 | $93.63M | 2.34% |
| 12 | GATES INDUSTRIAL CORP PLC | — | 4,033,247 | $92.85M | 2.32% |
| 13 | VALMONT INDUSTRIES INC | — | 204,439 | $91.09M | 2.27% |
| 14 | BENCHMARK ELECTRONICS INC | — | 1,728,883 | $90.14M | 2.25% |
| 15 | ONTO INNOVATION INC | — | 442,288 | $89.36M | 2.23% |
| 16 | MATTEL INC | — | 4,270,227 | $89.21M | 2.23% |
| 17 | GAP INC/THE | — | 3,164,500 | $88.54M | 2.21% |
| 18 | ELEMENTIS PLC | — | 39,868,704 | $88.16M | 2.20% |
| 19 | COMMERCIAL METALS CO | — | 1,097,847 | $84.39M | 2.11% |
| 20 | QINETIQ GROUP PLC COMMON STOCK | QQ/ | 12,096,813 | $83.34M | 2.08% |
| 21 | AVIENT CORP | — | 2,294,986 | $82.96M | 2.07% |
| 22 | HORACE MANN EDUCATORS CORP | — | 1,765,222 | $79.10M | 1.97% |
| 23 | ATLANTIC UNION B | — | 1,908,651 | $74.13M | 1.85% |
| 24 | BRADY CORPORATION CL A | — | 746,647 | $64.56M | 1.61% |
| 25 | BRUKER CORP | — | 1,404,858 | $62.22M | 1.55% |
| 26 | BREAD FINANCIAL HOLDINGS | — | 849,225 | $61.60M | 1.54% |
| 27 | FIRST BANCORP/NC | — | 1,053,957 | $61.06M | 1.52% |
| 28 | ASHLAND INC | — | 997,048 | $60.98M | 1.52% |
| 29 | MUELLER WATER PRODUCTS INC A | — | 2,132,974 | $57.74M | 1.44% |
| 30 | WHITECAP RESOURC | — | 6,242,194 | $56.94M | 1.42% |
| 31 | SELECT WATER SOLUTIONS INC CL A | — | 4,641,526 | $56.12M | 1.40% |
| 32 | TRICO BANCSHARES | — | 1,028,817 | $51.26M | 1.28% |
| 33 | BABCOCK INTL GRP | — | 2,591,564 | $51.10M | 1.27% |
| 34 | HILTON GRAND VACATIONS INC | — | 1,124,869 | $50.74M | 1.27% |
| 35 | RYERSON HOLDING CORP | — | 1,777,173 | $50.15M | 1.25% |
| 36 | GERMAN AMERICAN BANCORP INC | — | 1,151,789 | $48.46M | 1.21% |
| 37 | MSA SAFETY INC | — | 269,002 | $47.65M | 1.19% |
| 38 | HUNTING PLC | HTG | 7,806,253 | $47.49M | 1.19% |
| 39 | CAMDEN NATIONAL CORP | — | 978,520 | $46.55M | 1.16% |
| 40 | FIRST INTST BANCSYST INC CL A | — | 1,302,444 | $46.20M | 1.15% |
| 41 | BOYD GAMING CORP | — | 535,035 | $45.23M | 1.13% |
| 42 | BRUNSWICK CORP | — | 553,107 | $44.37M | 1.11% |
| 43 | FIRST COMMONWEALTH FINL CORP | — | 2,414,952 | $43.54M | 1.09% |
| 44 | SEACOAST BANKING CORP FLORIDA | — | 1,269,513 | $42.45M | 1.06% |
| 45 | UFP INDUSTRIES INC | — | 387,250 | $40.00M | 1.00% |
| 46 | LA-Z-BOY INC | — | 959,965 | $34.95M | 0.87% |
| 47 | ROSEBANK INDUSTRIES PLC | ROSE | 7,285,678 | $34.79M | 0.87% |
| 48 | INDEPENDENCE REALTY TR INC | — | 2,060,156 | $34.40M | 0.86% |
| 49 | VICTORY CAPITAL HOLDINGS INC CL A | — | 467,039 | $32.94M | 0.82% |
| 50 | ENERSYS INC | — | 165,197 | $29.77M | 0.74% |
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