Portfolio concentration
As of January 31, 2021 · N-PORT
Holdings
82
Top-10 weight
21.68%
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.
69
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.
685.8
Holdings
As of January 31, 2021 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES INC | — | 21,218 | $3.00M | 2.76% |
| 2 | FISERV INC | — | 25,580 | $2.63M | 2.42% |
| 3 | SYNOPSYS INC | — | 9,515 | $2.43M | 2.24% |
| 4 | CACI INTL-A | — | 10,028 | $2.42M | 2.23% |
| 5 | STANLEY BLACK and DECKER INC | — | 13,572 | $2.35M | 2.17% |
| 6 | ALEXANDRIA REAL ES EQ INC REIT | — | 13,525 | $2.26M | 2.08% |
| 7 | LAMAR ADVERTISING CO CL A | — | 27,256 | $2.20M | 2.03% |
| 8 | LIBERTY BROADBAND CORP C | — | 14,285 | $2.09M | 1.92% |
| 9 | PNC FINANCIAL SERVICES GRP INC | — | 14,175 | $2.03M | 1.87% |
| 10 | TRANE TECHNOLOGI | — | 14,096 | $2.02M | 1.86% |
| 11 | CATALENT INC | — | 17,264 | $1.99M | 1.83% |
| 12 | KLA CORP | — | 6,661 | $1.87M | 1.72% |
| 13 | REPUBLIC SVCS | — | 20,434 | $1.85M | 1.70% |
| 14 | LHC GROUP INC | — | 9,282 | $1.85M | 1.70% |
| 15 | CONSTELLATION BRANDS INC CL A | — | 8,709 | $1.84M | 1.69% |
| 16 | TELEFLEX INC | — | 4,819 | $1.82M | 1.67% |
| 17 | ARTHUR J GALLAGHAR AND CO | — | 15,407 | $1.78M | 1.64% |
| 18 | VULCAN MATERIALS CO | — | 11,852 | $1.77M | 1.63% |
| 19 | MKS INSTRUMENTS INC | — | 10,904 | $1.72M | 1.59% |
| 20 | ANALOG DEVICES INC | — | 11,582 | $1.71M | 1.57% |
| 21 | CARMAX INC | — | 14,425 | $1.70M | 1.56% |
| 22 | MANHATTAN ASSOCIATES INC | — | 14,837 | $1.68M | 1.55% |
| 23 | EASTMAN CHEMICAL CO | — | 17,076 | $1.68M | 1.54% |
| 24 | O'REILLY AUTOMOTIVE INC | — | 3,946 | $1.68M | 1.54% |
| 25 | Magellan Midstream Partners LP | MMP | 37,021 | $1.65M | 1.51% |
| 26 | ZYNGA INC | — | 163,508 | $1.62M | 1.49% |
| 27 | HCA HEALTHCARE INC | — | 9,332 | $1.52M | 1.39% |
| 28 | Hill-Rom Holdings Inc COM STK NPV | HRC | 15,556 | $1.49M | 1.37% |
| 29 | ITT INC | — | 19,744 | $1.48M | 1.36% |
| 30 | ROCKWELL AUTOMATION INC | — | 5,902 | $1.47M | 1.35% |
| 31 | BJS WHSL CLUB HLDGS INC | — | 34,621 | $1.46M | 1.34% |
| 32 | VISTEON CORP | — | 11,252 | $1.43M | 1.32% |
| 33 | CMS ENERGY CORP | — | 25,120 | $1.43M | 1.31% |
| 34 | INTERCONTINENTAL EXCHANGE INC | — | 12,909 | $1.42M | 1.31% |
| 35 | KBR INC | — | 48,845 | $1.42M | 1.31% |
| 36 | ROSS STORES INC | — | 12,555 | $1.40M | 1.29% |
| 37 | RAYMOND JAMES FINANCIAL INC. | — | 13,464 | $1.35M | 1.24% |
| 38 | DUKE REALTY CORP REIT | DRE | 33,665 | $1.33M | 1.23% |
| 39 | SVB FINL GROUP | — | 2,938 | $1.29M | 1.18% |
| 40 | SILGAN HOLDINGS INC | — | 34,855 | $1.27M | 1.17% |
| 41 | PUB SERV ENTERP | — | 22,464 | $1.27M | 1.17% |
| 42 | VALERO ENERGY CORP | — | 22,463 | $1.27M | 1.17% |
| 43 | EAST WEST BNCRP | — | 21,095 | $1.26M | 1.16% |
| 44 | EVOQUA WATER TECHNOLOGIES CO | — | 46,218 | $1.26M | 1.16% |
| 45 | TRADEWEB MARKETS INC A | — | 20,646 | $1.26M | 1.15% |
| 46 | AMERICAN HOMES-A | — | 41,288 | $1.25M | 1.15% |
| 47 | HUBBELL INC | — | 7,811 | $1.22M | 1.12% |
| 48 | BOSTON SCIENTIFIC CORP | — | 34,018 | $1.21M | 1.11% |
| 49 | ATMOS ENERGY CORP | — | 13,232 | $1.18M | 1.08% |
| 50 | HUMANA INC | — | 2,994 | $1.15M | 1.06% |
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