Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
67
Top-10 weight
21.90%
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.
62
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.
716.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RENTOKIL-SP ADR | RTO | 855,316 | $26.95M | 2.81% |
| 2 | ARAMARK | — | 603,904 | $23.24M | 2.42% |
| 3 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 22,854,975 | $22.85M | 2.38% |
| 4 | BWX TECHNOLOGIES INC | — | 105,971 | $21.77M | 2.27% |
| 5 | ESTEE LAUDER COS INC CL A | — | 176,761 | $20.38M | 2.12% |
| 6 | ASSURANT INC | — | 80,968 | $19.28M | 2.01% |
| 7 | DOVER CORP | — | 92,749 | $18.69M | 1.95% |
| 8 | HEXCEL CORPORATION | — | 224,565 | $18.60M | 1.94% |
| 9 | COHERENT CORP | — | 87,331 | $18.53M | 1.93% |
| 10 | RALPH LAUREN CORP | — | 52,263 | $18.47M | 1.92% |
| 11 | ENTEGRIS INC | — | 155,295 | $18.34M | 1.91% |
| 12 | EPAM SYSTEMS INC | — | 87,081 | $18.17M | 1.89% |
| 13 | TELEDYNE TECHNOLOGIES INC | — | 27,903 | $17.31M | 1.80% |
| 14 | ADVANCED DRAINAGE SYSTEMS INC | — | 113,085 | $17.19M | 1.79% |
| 15 | BURLINGTON STORES INC | — | 57,615 | $17.05M | 1.77% |
| 16 | CIENA CORP | — | 67,217 | $16.93M | 1.76% |
| 17 | HUBBELL INC | — | 34,508 | $16.84M | 1.75% |
| 18 | RAYMOND JAMES FINANCIAL INC. | — | 96,732 | $16.04M | 1.67% |
| 19 | TECHNIPFMC PLC | — | 286,728 | $15.98M | 1.66% |
| 20 | KEYSIGHT TECHNOLOGIES INC | — | 72,697 | $15.73M | 1.64% |
| 21 | REGAL REXNORD CORP | — | 96,281 | $15.55M | 1.62% |
| 22 | ALLIANT ENERGY CORPORATION | — | 234,999 | $15.49M | 1.61% |
| 23 | MARVELL TECHNOLOGY INC | — | 193,844 | $15.30M | 1.59% |
| 24 | TRANE TECHNOLOGIES PLC | — | 36,238 | $15.24M | 1.59% |
| 25 | BIO-TECHNE CORP | — | 236,024 | $15.13M | 1.57% |
| 26 | IDEX CORPORATION | — | 76,161 | $15.12M | 1.57% |
| 27 | METTLER-TOLEDO INTL INC | — | 11,003 | $15.11M | 1.57% |
| 28 | VENTAS INC REIT | — | 193,318 | $15.02M | 1.56% |
| 29 | MASIMO CORP | — | 108,859 | $14.95M | 1.56% |
| 30 | REINSURANCE GROUP OF AMERICA | — | 72,958 | $14.79M | 1.54% |
| 31 | EVERCORE INC A | — | 41,429 | $14.64M | 1.52% |
| 32 | DIAMONDBACK ENERGY INC | — | 88,783 | $14.56M | 1.52% |
| 33 | WEST PHARMACEUTICAL SVCS INC | — | 62,911 | $14.54M | 1.51% |
| 34 | UMB FINANCIAL CORP | — | 110,510 | $14.05M | 1.46% |
| 35 | AMEREN CORP | — | 135,781 | $14.02M | 1.46% |
| 36 | CHURCHILL DOWNS INC | — | 138,223 | $13.60M | 1.42% |
| 37 | LEIDOS HOLDINGS INC | — | 70,799 | $13.33M | 1.39% |
| 38 | EAST WEST BNCRP | — | 116,243 | $13.30M | 1.38% |
| 39 | WASTE CONNECTIONS INC | — | 77,652 | $13.01M | 1.35% |
| 40 | VERALTO CORP | — | 129,945 | $12.86M | 1.34% |
| 41 | VERISK ANALYTICS INC | — | 58,872 | $12.80M | 1.33% |
| 42 | LAMAR ADVERTISING CO CL A | — | 99,450 | $12.76M | 1.33% |
| 43 | CH ROBINSON WORLDWIDE INC | — | 64,964 | $12.66M | 1.32% |
| 44 | PTC INC | — | 80,051 | $12.50M | 1.30% |
| 45 | HERSHEY CO/THE | — | 63,416 | $12.35M | 1.29% |
| 46 | BRIXMOR PROPERTY | — | 458,345 | $12.28M | 1.28% |
| 47 | TWILIO INC CLASS A | — | 100,588 | $12.12M | 1.26% |
| 48 | CMS ENERGY CORP | — | 169,454 | $12.11M | 1.26% |
| 49 | HYATT HOTELS CORP CL A | — | 76,606 | $11.98M | 1.25% |
| 50 | ZEBRA TECHNOLOGIES CORP CL A | — | 50,888 | $11.96M | 1.24% |
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