Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
95
Top-10 weight
21.66%
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.
68
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.
808.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 50,943 | $12.75M | 2.89% |
| 2 | BAKER HUGHES CO | — | 187,426 | $10.50M | 2.38% |
| 3 | ECHOSTAR CORP CL A | — | 86,964 | $9.85M | 2.23% |
| 4 | CARDINAL HEALTH INC | — | 44,232 | $9.50M | 2.15% |
| 5 | FERGUSON ENTERPRISES INC | — | 36,035 | $9.10M | 2.06% |
| 6 | KEYSIGHT TECHNOLOGIES INC | — | 41,902 | $9.06M | 2.05% |
| 7 | DECKERS OUTDOOR CORP | — | 74,223 | $8.86M | 2.01% |
| 8 | ARCHER DANIELS MIDLAND CO | — | 128,801 | $8.67M | 1.97% |
| 9 | UNITED RENTALS INC | — | 11,066 | $8.65M | 1.96% |
| 10 | PRUDENTL FINL | — | 76,271 | $8.47M | 1.92% |
| 11 | PPG INDUSTRIES INC | — | 71,772 | $8.30M | 1.88% |
| 12 | CH ROBINSON WORLDWIDE INC | — | 41,417 | $8.07M | 1.83% |
| 13 | STEEL DYNAMICS INC | — | 43,884 | $7.88M | 1.79% |
| 14 | KENVUE INC | — | 449,821 | $7.83M | 1.77% |
| 15 | WILLIS TOWERS WA | — | 23,885 | $7.58M | 1.72% |
| 16 | REGIONS FINANCIAL CORP | — | 265,439 | $7.57M | 1.71% |
| 17 | CBOE GLOBAL MARKETS INC | — | 28,381 | $7.52M | 1.71% |
| 18 | BUNGE GLOBAL SA | — | 65,870 | $7.50M | 1.70% |
| 19 | XYLEM INC | — | 54,123 | $7.46M | 1.69% |
| 20 | CENTERPOINT ENERGY INC | — | 183,927 | $7.30M | 1.65% |
| 21 | AMERICAN WATER WRKS COMPANY | — | 55,890 | $7.22M | 1.64% |
| 22 | STERIS PLC | — | 27,376 | $7.19M | 1.63% |
| 23 | T ROWE PRICE GRP | — | 67,430 | $7.13M | 1.62% |
| 24 | HEWLETT PACKARD ENTERPRISE CO | — | 327,359 | $7.04M | 1.60% |
| 25 | ATMOS ENERGY CORP | — | 42,185 | $7.02M | 1.59% |
| 26 | EVERSOURCE ENERGY | — | 100,638 | $6.96M | 1.58% |
| 27 | GENUINE PARTS CO | — | 48,887 | $6.79M | 1.54% |
| 28 | IRON MOUNTAIN INC | — | 73,676 | $6.79M | 1.54% |
| 29 | FORTIVE CORP | — | 127,681 | $6.74M | 1.53% |
| 30 | OMNICOM GROUP INC | — | 86,473 | $6.66M | 1.51% |
| 31 | EVEREST RE GROUP | — | 19,103 | $6.33M | 1.43% |
| 32 | BALL CORP | — | 108,810 | $6.19M | 1.40% |
| 33 | ESSENTIAL UTILITIES INC | — | 157,355 | $6.10M | 1.38% |
| 34 | HEALTHPEAK PROPERTIES INC | — | 353,829 | $6.10M | 1.38% |
| 35 | COOPER COS INC | — | 73,212 | $5.96M | 1.35% |
| 36 | TAKE-TWO INTERACTV SOFTWR INC | — | 26,189 | $5.77M | 1.31% |
| 37 | SYNCHRONY FINANCIAL | — | 77,524 | $5.63M | 1.28% |
| 38 | TRANSUNION | — | 70,765 | $5.59M | 1.27% |
| 39 | IQVIA HOLDINGS INC | — | 23,670 | $5.45M | 1.23% |
| 40 | EBAY INC | — | 59,044 | $5.39M | 1.22% |
| 41 | GENERAL MILLS INC | — | 115,656 | $5.35M | 1.21% |
| 42 | CHURCH & DWIGHT | — | 55,237 | $5.32M | 1.21% |
| 43 | AVALONBAY COMMUNITIES INC REIT | — | 29,836 | $5.30M | 1.20% |
| 44 | MARTIN MAR MTLS | — | 8,036 | $5.24M | 1.19% |
| 45 | VERALTO CORP | — | 50,948 | $5.04M | 1.14% |
| 46 | BROADRIDGE FINL | — | 24,655 | $4.86M | 1.10% |
| 47 | TRACTOR SUPPLY CO. | — | 92,905 | $4.73M | 1.07% |
| 48 | ALLEGION PLC | — | 26,963 | $4.46M | 1.01% |
| 49 | MCCORMICK-N/V | — | 71,643 | $4.43M | 1.00% |
| 50 | EXPEDITORS INTL OF WASH INC | — | 27,515 | $4.42M | 1.00% |
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