Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
86
Top-10 weight
20.09%
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.
73
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.
674.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | L3HARRIS TECHNOLOGIES INC | — | 81,768 | $28.03M | 2.38% |
| 2 | MKS INSTRUMENTS INC | — | 111,638 | $26.28M | 2.23% |
| 3 | US FOODS HOLDING CORP | — | 295,943 | $24.75M | 2.10% |
| 4 | XPO LOGISTICS INC | — | 166,391 | $24.64M | 2.09% |
| 5 | M&T BANK CORP | — | 107,353 | $23.79M | 2.02% |
| 6 | DOVER CORP | — | 109,606 | $22.08M | 1.88% |
| 7 | PINNACLE FINANCIAL PARTNERS INC | — | 232,075 | $22.07M | 1.88% |
| 8 | CACI INTL-A | — | 34,330 | $21.30M | 1.81% |
| 9 | James Hardie Industries Public Limited Company | JHX | 922,262 | $21.20M | 1.80% |
| 10 | INGERSOLL RAND INC | — | 246,241 | $21.20M | 1.80% |
| 11 | DICKS SPORTING GOODS INC | — | 103,541 | $20.92M | 1.78% |
| 12 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 88,083 | $20.27M | 1.72% |
| 13 | COLUMBIA BANKING SYSTEMS INC | — | 681,515 | $20.06M | 1.71% |
| 14 | VALVOLINE INC | — | 607,157 | $19.87M | 1.69% |
| 15 | DIAMONDBACK ENERGY INC | — | 119,329 | $19.56M | 1.66% |
| 16 | ARCHER DANIELS MIDLAND CO | — | 286,105 | $19.26M | 1.64% |
| 17 | NASDAQ INC | — | 197,396 | $19.13M | 1.63% |
| 18 | TRANSUNION | — | 241,922 | $19.12M | 1.62% |
| 19 | RELIANCE STEEL and ALUMINUM CO | — | 57,214 | $18.85M | 1.60% |
| 20 | PPG INDUSTRIES INC | — | 159,500 | $18.44M | 1.57% |
| 21 | VOYA FINANCIAL INC | — | 240,289 | $18.42M | 1.57% |
| 22 | STIFEL FINANCIAL CORP | — | 147,576 | $18.20M | 1.55% |
| 23 | JOHN BEAN TECHNOLOGIES CORP | — | 112,695 | $17.73M | 1.51% |
| 24 | Icon Public Limited Company | ICLR | 95,487 | $17.21M | 1.46% |
| 25 | WESCO INTL | — | 59,011 | $17.08M | 1.45% |
| 26 | HALLIBURTON CO | — | 504,929 | $16.93M | 1.44% |
| 27 | HUB GROUP INC CL A | — | 352,739 | $16.78M | 1.43% |
| 28 | AGILENT TECHNOLOGIES INC | — | 124,389 | $16.65M | 1.42% |
| 29 | ROSS STORES INC | — | 87,229 | $16.46M | 1.40% |
| 30 | CAMDEN PROP TR | — | 148,991 | $16.25M | 1.38% |
| 31 | CARETRUST REIT INC | — | 426,006 | $15.91M | 1.35% |
| 32 | MOOG INC-CLASS A | — | 51,180 | $15.63M | 1.33% |
| 33 | FREEPORT MCMORAN INC | — | 259,066 | $15.60M | 1.33% |
| 34 | WYNDHAM HOTELS and RESORTS INC | — | 211,015 | $15.36M | 1.31% |
| 35 | IDEX CORPORATION | — | 76,575 | $15.20M | 1.29% |
| 36 | CARDINAL HEALTH INC | — | 70,116 | $15.07M | 1.28% |
| 37 | KIMCO REALTY CORPORATION | — | 692,440 | $14.60M | 1.24% |
| 38 | ALLY FINANCIAL INC | — | 340,782 | $14.41M | 1.22% |
| 39 | SEMPRA ENERGY | — | 158,162 | $13.76M | 1.17% |
| 40 | STANDARDAERO INC | — | 440,524 | $13.61M | 1.16% |
| 41 | FLEX LTD | — | 215,848 | $13.61M | 1.16% |
| 42 | TEMPUR SEALY INTERNATIONAL INC | — | 149,910 | $13.17M | 1.12% |
| 43 | EQT CORPORATION | — | 222,016 | $12.82M | 1.09% |
| 44 | ENTEGRIS INC | — | 107,510 | $12.69M | 1.08% |
| 45 | MODINE MFG CO | — | 68,555 | $12.66M | 1.08% |
| 46 | INGEVITY CORP | — | 189,492 | $12.47M | 1.06% |
| 47 | ANTERO RESOURCES | — | 342,549 | $12.46M | 1.06% |
| 48 | BUILDERS FIRSTSOURCE | — | 107,711 | $12.32M | 1.05% |
| 49 | QUEST DIAGNOSTICS INC | — | 65,732 | $12.29M | 1.04% |
| 50 | COOPER COS INC | — | 150,944 | $12.28M | 1.04% |
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