Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
397
Top-10 weight
8.31%
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.
260
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.
530.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COHERENT CORP | — | 588 | $124.76K | 1.33% |
| 2 | FTAI AVIATION LTD | — | 336 | $91.50K | 0.97% |
| 3 | FLEX LTD | — | 1,287 | $81.13K | 0.86% |
| 4 | FIVE BELOW INC | — | 396 | $75.89K | 0.81% |
| 5 | PURE STORAGE INC CL A | — | 1,042 | $72.46K | 0.77% |
| 6 | NEXTRACKER INC CL A | — | 593 | $69.43K | 0.74% |
| 7 | EXACT SCIENCES CORP | — | 674 | $68.98K | 0.73% |
| 8 | ANGLOGOLD ASHANTI PLC | — | 736 | $68.35K | 0.73% |
| 9 | BWX TECHNOLOGIES INC | — | 319 | $65.53K | 0.70% |
| 10 | ATI INC | — | 522 | $62.80K | 0.67% |
| 11 | IONIS PHARMACEUTICALS INC | — | 733 | $60.60K | 0.64% |
| 12 | HUNTINGTON INGALLS INDUSTRIES INC | — | 142 | $59.71K | 0.63% |
| 13 | TALEN ENERGY CORP | — | 162 | $56.43K | 0.60% |
| 14 | AFFIRM HOLDINGS INC | — | 935 | $56.38K | 0.60% |
| 15 | XPO LOGISTICS INC | — | 379 | $56.13K | 0.60% |
| 16 | MASTEC INC | — | 232 | $55.79K | 0.59% |
| 17 | JONES LANG LASALLE INC | — | 154 | $55.12K | 0.59% |
| 18 | INCYTE CORP | — | 550 | $55.04K | 0.58% |
| 19 | ROLLINS INC | — | 868 | $54.98K | 0.58% |
| 20 | COMFORT SYSTEMS USA INC | — | 48 | $54.82K | 0.58% |
| 21 | CLEVELAND-CLIFFS INC | — | 3,954 | $54.41K | 0.58% |
| 22 | API GROUP CORP | — | 1,308 | $54.37K | 0.58% |
| 23 | MUELLER INDUSTRIES INC | — | 394 | $53.64K | 0.57% |
| 24 | TENET HEALTHCARE CORP | — | 283 | $53.57K | 0.57% |
| 25 | PENTAIR PLC | — | 507 | $53.42K | 0.57% |
| 26 | EMCOR GROUP INC | — | 74 | $53.33K | 0.57% |
| 27 | RBC BEARINGS INC | — | 105 | $52.47K | 0.56% |
| 28 | EAST WEST BNCRP | — | 452 | $51.73K | 0.55% |
| 29 | ITT INC | — | 282 | $51.41K | 0.55% |
| 30 | CARLYLE GROUP INC (THE) | — | 866 | $50.90K | 0.54% |
| 31 | PERFORMANCE FOOD GROUP CO | — | 526 | $50.21K | 0.53% |
| 32 | MEDPACE HOLDINGS INC | — | 86 | $50.09K | 0.53% |
| 33 | LINCOLN ELECTRIC HLDGS INC | — | 185 | $49.09K | 0.52% |
| 34 | ANNALY CAPITAL MGMT INC REIT | — | 2,114 | $48.64K | 0.52% |
| 35 | ONTO INNOVATION INC | — | 238 | $48.09K | 0.51% |
| 36 | TOPBUILD CORP | — | 102 | $47.74K | 0.51% |
| 37 | HEXCEL CORPORATION | — | 573 | $47.45K | 0.50% |
| 38 | TKO GROUP HOLDINGS INC | — | 231 | $46.80K | 0.50% |
| 39 | ALLEGION PLC | — | 280 | $46.31K | 0.49% |
| 40 | PENUMBRA INC | — | 129 | $46.20K | 0.49% |
| 41 | SOFI TECHNOLOGIES INC A | — | 2,022 | $46.12K | 0.49% |
| 42 | EPAM SYSTEMS INC | — | 219 | $45.68K | 0.49% |
| 43 | LYFT INC-A | — | 2,689 | $45.36K | 0.48% |
| 44 | RPM INTL INC | — | 423 | $45.24K | 0.48% |
| 45 | NEW YORK TIMES CO CL A | — | 615 | $45.09K | 0.48% |
| 46 | HASBRO INC | — | 503 | $44.92K | 0.48% |
| 47 | CLEAN HARBORS INC | — | 168 | $43.66K | 0.46% |
| 48 | CROWN HOLDINGS INC | — | 415 | $43.44K | 0.46% |
| 49 | JANUS HENDERSON GROUP PLC | — | 898 | $43.22K | 0.46% |
| 50 | DICKS SPORTING GOODS INC | — | 212 | $42.82K | 0.45% |
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