Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
80
Top-10 weight
26.03%
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.
566.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MKS INSTRUMENTS INC | — | 31,778 | $7.48M | 3.43% |
| 2 | REGAL REXNORD CORP | — | 42,832 | $6.92M | 3.17% |
| 3 | ACI WORLDWIDE INC | — | 141,657 | $6.14M | 2.81% |
| 4 | STEEL DYNAMICS INC | — | 32,250 | $5.79M | 2.65% |
| 5 | CITIZENS FINANCIAL GROUP INC | — | 84,700 | $5.33M | 2.44% |
| 6 | COOPER COS INC | — | 63,770 | $5.19M | 2.38% |
| 7 | VALMONT INDUSTRIES INC | — | 11,591 | $5.16M | 2.37% |
| 8 | BAKER HUGHES CO | — | 90,892 | $5.09M | 2.33% |
| 9 | ONTO INNOVATION INC | — | 24,002 | $4.85M | 2.22% |
| 10 | QINETIQ GROUP PLC COMMON STOCK | QQ/ | 686,082 | $4.73M | 2.17% |
| 11 | VONTIER CORP W/I | — | 124,442 | $4.67M | 2.14% |
| 12 | LINCOLN ELECTRIC HLDGS INC | — | 17,564 | $4.66M | 2.14% |
| 13 | ENVISTA HOLDINGS CORP | — | 193,865 | $4.55M | 2.09% |
| 14 | SOUTHSTATE BANK CORP | — | 44,330 | $4.54M | 2.08% |
| 15 | Franklin Institutional US Government Money Market Fund | INFXX | 4,529,117 | $4.53M | 2.08% |
| 16 | COMMERCIAL METALS CO | — | 58,262 | $4.48M | 2.05% |
| 17 | COLUMBIA BANKING SYSTEMS INC | — | 151,198 | $4.45M | 2.04% |
| 18 | GATES INDUSTRIAL CORP PLC | — | 192,348 | $4.43M | 2.03% |
| 19 | AVIENT CORP | — | 121,652 | $4.40M | 2.02% |
| 20 | GAP INC/THE | — | 155,885 | $4.36M | 2.00% |
| 21 | MATTEL INC | — | 205,062 | $4.28M | 1.96% |
| 22 | DOLLAR GENERAL CORP | — | 28,617 | $4.10M | 1.88% |
| 23 | FERGUSON ENTERPRISES INC | — | 16,176 | $4.08M | 1.87% |
| 24 | EXPAND ENERGY CORP | — | 33,612 | $3.78M | 1.73% |
| 25 | ESTEE LAUDER COS INC CL A | — | 32,543 | $3.75M | 1.72% |
| 26 | AMRIZE LTD | — | 70,310 | $3.70M | 1.70% |
| 27 | ATLANTIC UNION B | — | 93,372 | $3.63M | 1.66% |
| 28 | BREAD FINANCIAL HOLDINGS | — | 46,577 | $3.38M | 1.55% |
| 29 | ASHLAND INC | — | 54,108 | $3.31M | 1.52% |
| 30 | BRUKER CORP | — | 74,698 | $3.31M | 1.52% |
| 31 | GEN DIGITAL INC | — | 137,186 | $3.29M | 1.51% |
| 32 | HENRY SCHEIN INC | — | 42,620 | $3.22M | 1.47% |
| 33 | CORPAY INC | — | 10,134 | $3.19M | 1.46% |
| 34 | DOVER CORP | — | 15,808 | $3.19M | 1.46% |
| 35 | RAYMOND JAMES FINANCIAL INC. | — | 18,999 | $3.15M | 1.44% |
| 36 | CNO FINANCIAL GROUP INC | — | 70,719 | $2.97M | 1.36% |
| 37 | FIRST INTST BANCSYST INC CL A | — | 82,781 | $2.94M | 1.35% |
| 38 | MOHAWK INDUSTRIES INC | — | 24,027 | $2.84M | 1.30% |
| 39 | WHITECAP RESOURC | — | 309,851 | $2.83M | 1.30% |
| 40 | UNITED RENTALS INC | — | 3,521 | $2.75M | 1.26% |
| 41 | MSA SAFETY INC | — | 14,603 | $2.59M | 1.19% |
| 42 | APOLLO GLOBAL MANAGEMENT INC | — | 18,792 | $2.53M | 1.16% |
| 43 | BRADY CORPORATION CL A | — | 28,881 | $2.50M | 1.14% |
| 44 | UFP INDUSTRIES INC | — | 21,061 | $2.18M | 1.00% |
| 45 | CNH INDUSTRIAL NV | — | 178,421 | $1.92M | 0.88% |
| 46 | HILTON GRAND VACATIONS INC | — | 41,514 | $1.87M | 0.86% |
| 47 | INDEPENDENCE REALTY TR INC | — | 111,406 | $1.86M | 0.85% |
| 48 | VICTORY CAPITAL HOLDINGS INC CL A | — | 25,654 | $1.81M | 0.83% |
| 49 | BABCOCK INTL GRP | — | 90,122 | $1.78M | 0.81% |
| 50 | BRIXMOR PROPERTY | — | 66,020 | $1.77M | 0.81% |
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