Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
59
Top-10 weight
25.32%
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.
54
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.
835.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WOODWARD INC | — | 18,045 | $5.74M | 2.97% |
| 2 | CBRE GROUP INC - CL A | — | 32,951 | $5.61M | 2.91% |
| 3 | ENTEGRIS INC | — | 42,957 | $5.07M | 2.63% |
| 4 | CUMMINS INC | — | 8,729 | $5.05M | 2.62% |
| 5 | IQVIA HOLDINGS INC | — | 20,357 | $4.69M | 2.43% |
| 6 | KEYSIGHT TECHNOLOGIES INC | — | 20,598 | $4.46M | 2.31% |
| 7 | ALBEMARLE CORP | — | 25,153 | $4.29M | 2.22% |
| 8 | HEXCEL CORPORATION | — | 50,099 | $4.15M | 2.15% |
| 9 | ULTA BEAUTY INC | — | 6,383 | $4.13M | 2.14% |
| 10 | REPUBLIC SVCS | — | 18,390 | $3.96M | 2.05% |
| 11 | REINSURANCE GROUP OF AMERICA | — | 19,149 | $3.88M | 2.01% |
| 12 | STIFEL FINANCIAL CORP | — | 31,156 | $3.84M | 1.99% |
| 13 | CH ROBINSON WORLDWIDE INC | — | 19,529 | $3.81M | 1.97% |
| 14 | CENCORA INC | — | 10,385 | $3.73M | 1.93% |
| 15 | MASCO CORPORATION | — | 56,241 | $3.72M | 1.92% |
| 16 | RAYMOND JAMES FINANCIAL INC. | — | 22,323 | $3.70M | 1.92% |
| 17 | SNAP-ON INCORPORATED | — | 9,937 | $3.64M | 1.88% |
| 18 | QIAGEN NV | — | 67,006 | $3.60M | 1.86% |
| 19 | ROSS STORES INC | — | 19,011 | $3.59M | 1.86% |
| 20 | DOVER CORP | — | 17,527 | $3.53M | 1.83% |
| 21 | SYNOPSYS INC | — | 7,590 | $3.53M | 1.83% |
| 22 | RENAISSANCERE HLDGS LTD | — | 12,490 | $3.52M | 1.82% |
| 23 | INTERCONTINENTAL EXCHANGE INC | — | 19,770 | $3.44M | 1.78% |
| 24 | DARDEN RESTAURANTS INC | — | 17,182 | $3.43M | 1.77% |
| 25 | WINTRUST FINL | — | 22,254 | $3.28M | 1.70% |
| 26 | WEC ENERGY GROUP INC | — | 29,362 | $3.25M | 1.68% |
| 27 | EMCOR GROUP INC | — | 4,450 | $3.21M | 1.66% |
| 28 | TWILIO INC CLASS A | — | 26,326 | $3.17M | 1.64% |
| 29 | SCOTTS MIRACLE GRO CO | — | 49,340 | $3.17M | 1.64% |
| 30 | APPLIED MATERIALS INC | — | 9,695 | $3.12M | 1.62% |
| 31 | LABCORP HOLDINGS INC | — | 11,386 | $3.09M | 1.60% |
| 32 | EAST WEST BNCRP | — | 26,774 | $3.06M | 1.59% |
| 33 | GATX CORP | — | 16,768 | $3.05M | 1.58% |
| 34 | DR HORTON INC | — | 20,288 | $3.02M | 1.56% |
| 35 | CSX CORP | — | 79,255 | $2.99M | 1.55% |
| 36 | AKAMAI TECHNOLOGIES INC | — | 30,535 | $2.97M | 1.54% |
| 37 | GENERAL DYNAMICS CORPORATION | — | 8,211 | $2.88M | 1.49% |
| 38 | ARROW ELECTRONICS INC | — | 21,461 | $2.84M | 1.47% |
| 39 | AGILENT TECHNOLOGIES INC | — | 20,978 | $2.81M | 1.45% |
| 40 | COTERRA ENERGY INC | — | 95,161 | $2.75M | 1.42% |
| 41 | HOULIHAN LOKEY I | — | 16,147 | $2.72M | 1.41% |
| 42 | TJX COS INC | — | 17,665 | $2.65M | 1.37% |
| 43 | PACKAGING CORP OF AMERICA | — | 11,800 | $2.63M | 1.36% |
| 44 | VERTIV HOLDINGS CO | — | 13,697 | $2.55M | 1.32% |
| 45 | CENTENE CORP | — | 57,621 | $2.50M | 1.29% |
| 46 | SYSCO CORP | — | 28,914 | $2.42M | 1.26% |
| 47 | BXP INC | — | 36,159 | $2.34M | 1.21% |
| 48 | SENSATA TECHNOLOGIES HOLDING PLC | — | 67,075 | $2.32M | 1.20% |
| 49 | BIO RAD LABS CL A | — | 7,625 | $2.24M | 1.16% |
| 50 | SKYWORKS SOLUTIONS INC | — | 40,024 | $2.23M | 1.16% |
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