Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
67
Top-10 weight
29.70%
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.
52
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.
837.6
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | — | 297,682 | $30.25M | 4.12% |
| 2 | RAYMOND JAMES FINANCIAL INC. | — | 170,833 | $28.78M | 3.92% |
| 3 | COTERRA ENERGY INC | — | 893,947 | $24.78M | 3.38% |
| 4 | EBAY INC | — | 310,777 | $20.97M | 2.86% |
| 5 | REGIONS FINANCIAL CORP | — | 826,274 | $20.36M | 2.77% |
| 6 | M&T BANK CORP | — | 96,462 | $19.41M | 2.64% |
| 7 | AMERICAN INTERNATIONAL GROUP | — | 257,298 | $18.95M | 2.58% |
| 8 | ZIMMER BIOMET HO | — | 171,132 | $18.74M | 2.55% |
| 9 | NORTHERN TRUST CORP | — | 160,437 | $18.02M | 2.45% |
| 10 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 204,019 | $18.01M | 2.45% |
| 11 | TRUIST FINL CORP | — | 372,853 | $17.76M | 2.42% |
| 12 | KENVUE INC | — | 734,610 | $15.64M | 2.13% |
| 13 | ROCKWELL AUTOMATION INC | — | 52,179 | $14.53M | 1.98% |
| 14 | AGCO CORP | — | 135,946 | $14.20M | 1.93% |
| 15 | CITIZENS FINANCIAL GROUP INC | — | 292,784 | $13.93M | 1.90% |
| 16 | PUB SERV ENTERP | — | 166,034 | $13.87M | 1.89% |
| 17 | CENTERPOINT ENERGY INC | — | 425,032 | $13.84M | 1.89% |
| 18 | AERCAP HOLDINGS NV | AER US | 144,743 | $13.84M | 1.89% |
| 19 | FOX CORP CL A | — | 265,495 | $13.59M | 1.85% |
| 20 | CHORD ENERGY CORP | — | 119,853 | $13.48M | 1.84% |
| 21 | GRAPHIC PACKAGING HOLDING CO | — | 481,610 | $13.21M | 1.80% |
| 22 | EVERSOURCE ENERGY | — | 226,810 | $13.08M | 1.78% |
| 23 | MOTOROLA SOLUTIONS INC | — | 25,690 | $12.06M | 1.64% |
| 24 | SYSCO CORP | — | 164,363 | $11.99M | 1.63% |
| 25 | AVALONBAY COMMUNITIES INC REIT | — | 53,579 | $11.87M | 1.62% |
| 26 | RANGE RESOURCES CORP | — | 320,273 | $11.86M | 1.62% |
| 27 | HUNT J B TRANSPORT SERVICES IN | — | 67,873 | $11.62M | 1.58% |
| 28 | DOW INC | — | 269,993 | $10.54M | 1.44% |
| 29 | LYONDELLBASELL INDS CLASS A | — | 139,045 | $10.53M | 1.43% |
| 30 | EXPEDIA INC | — | 61,476 | $10.51M | 1.43% |
| 31 | MOLSON COORS BEVERAGE CO B | — | 190,325 | $10.42M | 1.42% |
| 32 | HP INC | — | 320,273 | $10.41M | 1.42% |
| 33 | WARNER BROS DISCOVERY INC | — | 990,909 | $10.35M | 1.41% |
| 34 | BAKER HUGHES CO | — | 216,215 | $9.98M | 1.36% |
| 35 | INGERSOLL RAND INC | — | 101,160 | $9.49M | 1.29% |
| 36 | WESTERN DIGITAL CORP | — | 144,143 | $9.39M | 1.28% |
| 37 | CDW CORPORATION | — | 46,981 | $9.36M | 1.27% |
| 38 | TARGET CORP | — | 66,474 | $9.17M | 1.25% |
| 39 | WHIRLPOOL CORP | — | 86,566 | $9.09M | 1.24% |
| 40 | GAMING AND LEISURE PROPRTI INC | — | 186,726 | $9.04M | 1.23% |
| 41 | EXELON CORP | — | 220,613 | $8.82M | 1.20% |
| 42 | OLD REPUBLIC INTL CORP | — | 232,208 | $8.49M | 1.16% |
| 43 | EXTRA SPACE STORAGE INC | — | 54,079 | $8.33M | 1.13% |
| 44 | BRIGHTHOUSE FINANCIAL INC | — | 130,249 | $8.04M | 1.10% |
| 45 | PACCAR INC | — | 72,371 | $8.02M | 1.09% |
| 46 | EMERSON ELECTRIC CO | — | 60,676 | $7.88M | 1.07% |
| 47 | KIMCO REALTY CORPORATION | — | 349,762 | $7.85M | 1.07% |
| 48 | GENUINE PARTS CO | — | 64,075 | $7.45M | 1.01% |
| 49 | DELTA AIR LI | — | 110,057 | $7.40M | 1.01% |
| 50 | NEWMONT CORP | — | 162,036 | $6.92M | 0.94% |
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