Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1574
Top-10 weight
11.46%
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.
115
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.
414.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | — | 25,004,519 | $25.02M | 9.61% |
| 2 | LUMENTUM HOLDINGS INC | — | 3,052 | $1.20M | 0.46% |
| 3 | BLACKROCK CASH FUNDS | — | 959,916 | $959.92K | 0.37% |
| 4 | ALBEMARLE CORP | — | 5,188 | $885.23K | 0.34% |
| 5 | EXACT SCIENCES CORP | — | 8,142 | $833.25K | 0.32% |
| 6 | DECKERS OUTDOOR CORP | — | 6,684 | $797.67K | 0.31% |
| 7 | JONES LANG LASALLE INC | — | 2,101 | $751.97K | 0.29% |
| 8 | KRATOS DEFENSE and SEC SOLTN INC | — | 7,296 | $751.56K | 0.29% |
| 9 | NEXTRACKER INC CL A | — | 6,362 | $744.93K | 0.29% |
| 10 | HUNTINGTON INGALLS INDUSTRIES INC | — | 1,730 | $727.48K | 0.28% |
| 11 | ATI INC | — | 5,950 | $715.78K | 0.28% |
| 12 | EAST WEST BNCRP | — | 6,157 | $704.61K | 0.27% |
| 13 | ITT INC | — | 3,825 | $697.30K | 0.27% |
| 14 | VIATRIS INC | — | 52,938 | $692.96K | 0.27% |
| 15 | ANNALY CAPITAL MGMT INC REIT | — | 30,110 | $692.83K | 0.27% |
| 16 | RBC BEARINGS INC | — | 1,365 | $682.05K | 0.26% |
| 17 | BALL CORP | — | 11,812 | $671.75K | 0.26% |
| 18 | MODERNA INC | — | 15,233 | $671.32K | 0.26% |
| 19 | ECHOSTAR CORP CL A | — | 5,924 | $670.72K | 0.26% |
| 20 | MUELLER INDUSTRIES INC | — | 4,883 | $664.77K | 0.26% |
| 21 | ALCOA CORP | — | 11,560 | $656.72K | 0.25% |
| 22 | LINCOLN ELECTRIC HLDGS INC | — | 2,473 | $656.21K | 0.25% |
| 23 | REVOLUTION MEDICINES INC | — | 6,658 | $645.49K | 0.25% |
| 24 | CF INDUSTRIES HOLDINGS INC | — | 6,916 | $644.78K | 0.25% |
| 25 | AVERY DENNISON CORP | — | 3,471 | $643.91K | 0.25% |
| 26 | TOLL BROTHERS INC | — | 4,410 | $637.20K | 0.24% |
| 27 | NORDSON CORP | — | 2,294 | $629.77K | 0.24% |
| 28 | IDEX CORPORATION | — | 3,170 | $629.40K | 0.24% |
| 29 | EVEREST REINSURANCE GROUP LTD | — | 1,881 | $623.14K | 0.24% |
| 30 | PINNACLE FINANCIAL PARTNERS INC | — | 6,511 | $619.13K | 0.24% |
| 31 | MASCO CORPORATION | — | 9,308 | $615.17K | 0.24% |
| 32 | WESCO INTL | — | 2,124 | $614.75K | 0.24% |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 2,791 | $611.40K | 0.23% |
| 34 | HECLA MINING CO | — | 26,882 | $605.38K | 0.23% |
| 35 | CACI INTL-A | — | 969 | $601.34K | 0.23% |
| 36 | RALPH LAUREN CORP | — | 1,700 | $600.80K | 0.23% |
| 37 | AKAMAI TECHNOLOGIES INC | — | 6,161 | $598.54K | 0.23% |
| 38 | NEUROCRINE BIOSCIENCES INC | — | 4,357 | $592.81K | 0.23% |
| 39 | REINSURANCE GROUP OF AMERICA | — | 2,905 | $588.99K | 0.23% |
| 40 | PENUMBRA INC | — | 1,642 | $588.12K | 0.23% |
| 41 | GUARDANT HEALTH INC | — | 5,138 | $585.94K | 0.23% |
| 42 | CLEAN HARBORS INC | — | 2,251 | $585.06K | 0.22% |
| 43 | EVERCORE INC A | — | 1,648 | $582.19K | 0.22% |
| 44 | DICKS SPORTING GOODS INC | — | 2,878 | $581.36K | 0.22% |
| 45 | REVVITY INC | — | 5,307 | $577.40K | 0.22% |
| 46 | JACK HENRY | — | 3,217 | $576.52K | 0.22% |
| 47 | TOPBUILD CORP | — | 1,231 | $576.17K | 0.22% |
| 48 | QXO INC | — | 25,937 | $575.28K | 0.22% |
| 49 | HOST HOTELS & RE | — | 31,024 | $574.87K | 0.22% |
| 50 | DOMINOS PIZZA INC | — | 1,401 | $574.87K | 0.22% |
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