Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
65
Top-10 weight
28.98%
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.
856.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | — | 195,478 | $25.58M | 3.55% |
| 2 | COTERRA ENERGY INC | — | 844,210 | $24.36M | 3.38% |
| 3 | WESTERN DIGITAL CORP | — | 96,931 | $24.26M | 3.36% |
| 4 | NORTHERN TRUST CORP | — | 145,699 | $21.77M | 3.02% |
| 5 | RAYMOND JAMES FINANCIAL INC. | — | 128,433 | $21.30M | 2.95% |
| 6 | M&T BANK CORP | — | 94,407 | $20.92M | 2.90% |
| 7 | FOX CORP CL A | — | 259,593 | $18.89M | 2.62% |
| 8 | TRUIST FINL CORP | — | 364,602 | $18.75M | 2.60% |
| 9 | REGIONS FINANCIAL CORP | — | 594,373 | $16.94M | 2.35% |
| 10 | CENTERPOINT ENERGY INC | — | 415,591 | $16.49M | 2.29% |
| 11 | CITIZENS FINANCIAL GROUP INC | — | 252,005 | $15.87M | 2.20% |
| 12 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 199,516 | $15.76M | 2.18% |
| 13 | DOVER CORP | — | 77,746 | $15.67M | 2.17% |
| 14 | EVERSOURCE ENERGY | — | 221,831 | $15.34M | 2.13% |
| 15 | AGCO CORP | — | 132,977 | $15.08M | 2.09% |
| 16 | ZIMMER BIOMET HO | — | 167,408 | $14.58M | 2.02% |
| 17 | AERCAP HOLDINGS NV | AER US | 99,052 | $14.23M | 1.97% |
| 18 | CHORD ENERGY CORP | — | 139,746 | $14.01M | 1.94% |
| 19 | EXPEDIA INC | — | 52,605 | $13.93M | 1.93% |
| 20 | BAKER HUGHES CO | — | 246,366 | $13.81M | 1.91% |
| 21 | SYSCO CORP | — | 160,744 | $13.48M | 1.87% |
| 22 | PUB SERV ENTERP | — | 162,359 | $13.37M | 1.85% |
| 23 | AMERICAN INTERNATIONAL GROUP | — | 176,596 | $13.22M | 1.83% |
| 24 | GENUINE PARTS CO | — | 88,854 | $12.35M | 1.71% |
| 25 | EBAY INC | — | 135,098 | $12.32M | 1.71% |
| 26 | PPG INDUSTRIES INC | — | 105,413 | $12.19M | 1.69% |
| 27 | ROCKWELL AUTOMATION INC | — | 28,878 | $12.18M | 1.69% |
| 28 | DR HORTON INC | — | 78,959 | $11.75M | 1.63% |
| 29 | HUNT J B TRANSPORT SERVICES IN | — | 54,524 | $11.05M | 1.53% |
| 30 | RANGE RESOURCES CORP | — | 281,503 | $10.65M | 1.48% |
| 31 | MOTOROLA SOLUTIONS INC | — | 25,141 | $10.12M | 1.40% |
| 32 | EXELON CORP | — | 215,773 | $9.66M | 1.34% |
| 33 | AVALONBAY COMMUNITIES INC REIT | — | 52,403 | $9.31M | 1.29% |
| 34 | FORTUNE BRANDS INNOVATIONS INC | — | 164,681 | $8.91M | 1.24% |
| 35 | WARNER BROS DISCOVERY INC | — | 323,305 | $8.90M | 1.23% |
| 36 | OLD REPUBLIC INTL CORP | — | 227,081 | $8.89M | 1.23% |
| 37 | NETAPP INC | — | 91,983 | $8.86M | 1.23% |
| 38 | EMERSON ELECTRIC CO | — | 59,370 | $8.73M | 1.21% |
| 39 | BRINK'S CO/THE | — | 66,337 | $8.43M | 1.17% |
| 40 | FORD MOTOR CO | — | 599,659 | $8.32M | 1.15% |
| 41 | KENVUE INC | — | 476,578 | $8.29M | 1.15% |
| 42 | GAMING AND LEISURE PROPRTI INC | — | 182,654 | $8.17M | 1.13% |
| 43 | BIOGEN INC | — | 45,335 | $8.16M | 1.13% |
| 44 | INTL PAPER CO | — | 200,079 | $8.07M | 1.12% |
| 45 | REGAL REXNORD CORP | — | 46,951 | $7.58M | 1.05% |
| 46 | WESCO INTL | — | 25,646 | $7.42M | 1.03% |
| 47 | EXTRA SPACE STORAGE INC | — | 52,908 | $7.30M | 1.01% |
| 48 | KIMCO REALTY CORPORATION | — | 341,984 | $7.21M | 1.00% |
| 49 | DELTA AIR LI | — | 107,633 | $7.09M | 0.98% |
| 50 | TARGET CORP | — | 65,025 | $6.86M | 0.95% |
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