Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
974
Top-10 weight
15.20%
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.
78
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.
442.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 102,897,606 | $102.95M | 11.76% |
| 2 | LUMENTUM HOLDINGS INC | — | 21,063 | $8.25M | 0.94% |
| 3 | KRATOS DEFENSE and SEC SOLTN INC | — | 50,368 | $5.19M | 0.59% |
| 4 | ATI INC | — | 41,002 | $4.93M | 0.56% |
| 5 | ITT INC | — | 26,436 | $4.82M | 0.55% |
| 6 | RBC BEARINGS INC | — | 9,436 | $4.71M | 0.54% |
| 7 | MUELLER INDUSTRIES INC | — | 33,848 | $4.61M | 0.53% |
| 8 | LINCOLN ELECTRIC HLDGS INC | — | 17,131 | $4.55M | 0.52% |
| 9 | NORDSON CORP | — | 15,864 | $4.36M | 0.50% |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 19,288 | $4.23M | 0.48% |
| 11 | NEUROCRINE BIOSCIENCES INC | — | 30,121 | $4.10M | 0.47% |
| 12 | PENUMBRA INC | — | 11,360 | $4.07M | 0.46% |
| 13 | CLEAN HARBORS INC | — | 15,580 | $4.05M | 0.46% |
| 14 | GUARDANT HEALTH INC | — | 35,377 | $4.03M | 0.46% |
| 15 | EVERCORE INC A | — | 11,397 | $4.03M | 0.46% |
| 16 | QXO INC | — | 179,458 | $3.98M | 0.45% |
| 17 | DOMINOS PIZZA INC | — | 9,671 | $3.97M | 0.45% |
| 18 | API GROUP CORP | — | 94,309 | $3.92M | 0.45% |
| 19 | EXACT SCIENCES CORP | — | 36,796 | $3.77M | 0.43% |
| 20 | IONIS PHARMACEUTICALS INC | — | 45,366 | $3.75M | 0.43% |
| 21 | RAMBUS INC | — | 32,829 | $3.74M | 0.43% |
| 22 | ROKU INC CLASS A | — | 39,015 | $3.71M | 0.42% |
| 23 | TEXAS ROADHOUSE INC | — | 20,347 | $3.66M | 0.42% |
| 24 | TRADEWEB MARKETS INC A | — | 35,408 | $3.65M | 0.42% |
| 25 | NEW YORK TIMES CO CL A | — | 47,792 | $3.50M | 0.40% |
| 26 | LATTICE SEMICONDUCTOR CORP | — | 42,066 | $3.39M | 0.39% |
| 27 | STERLING INFRASTRUCTURE INC | — | 9,294 | $3.33M | 0.38% |
| 28 | BRIDGEBIO PHARMA INC | — | 42,825 | $3.31M | 0.38% |
| 29 | DAYFORCE INC | — | 47,612 | $3.30M | 0.38% |
| 30 | NEXTRACKER INC CL A | — | 27,690 | $3.24M | 0.37% |
| 31 | ADVANCED DRAINAGE SYSTEMS INC | — | 21,073 | $3.20M | 0.37% |
| 32 | GLOBUS MEDICAL INC | — | 35,133 | $3.19M | 0.36% |
| 33 | FIVE BELOW INC | — | 16,520 | $3.17M | 0.36% |
| 34 | HUNTINGTON INGALLS INDUSTRIES INC | — | 7,526 | $3.16M | 0.36% |
| 35 | SPX TECHNOLOGIES INC | — | 15,031 | $3.13M | 0.36% |
| 36 | DYCOM INDUSTRIES INC | — | 8,481 | $3.09M | 0.35% |
| 37 | APPLIED INDU TEC | — | 11,815 | $3.08M | 0.35% |
| 38 | GENERAC HOLDINGS INC | — | 18,208 | $3.06M | 0.35% |
| 39 | ONTO INNOVATION INC | — | 15,011 | $3.03M | 0.35% |
| 40 | ENSIGN GROUP INC | — | 17,548 | $3.01M | 0.34% |
| 41 | REVOLUTION MEDICINES INC | — | 30,732 | $2.98M | 0.34% |
| 42 | ADV ENERGY INDS | — | 11,555 | $2.95M | 0.34% |
| 43 | EASTGROUP PROP | — | 15,954 | $2.90M | 0.33% |
| 44 | TETRA TECH INC | — | 76,559 | $2.88M | 0.33% |
| 45 | CHART INDUSTRIES INC | — | 13,720 | $2.84M | 0.33% |
| 46 | JONES LANG LASALLE INC | — | 7,934 | $2.84M | 0.32% |
| 47 | TTM TECHNOLOGIES INC | — | 28,758 | $2.82M | 0.32% |
| 48 | HOULIHAN LOKEY I | — | 16,672 | $2.81M | 0.32% |
| 49 | MANHATTAN ASSOCIATES INC | — | 18,511 | $2.80M | 0.32% |
| 50 | MODINE MFG CO | — | 15,127 | $2.79M | 0.32% |
1 / 20
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.