Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
529
Top-10 weight
11.77%
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.
219
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.
499.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CIENA CORP | — | 8,425 | $2.12M | 1.82% |
| 2 | JONES LANG LASALLE INC | — | 4,767 | $1.71M | 1.46% |
| 3 | EAST WEST BNCRP | — | 12,404 | $1.42M | 1.22% |
| 4 | LUMENTUM HOLDINGS INC | — | 3,455 | $1.35M | 1.16% |
| 5 | TENET HEALTHCARE CORP | — | 6,705 | $1.27M | 1.09% |
| 6 | UNIVERSAL DISPLAY CORP | — | 10,556 | $1.21M | 1.04% |
| 7 | US FOODS HOLDING CORP | — | 14,466 | $1.21M | 1.04% |
| 8 | NVENT ELECTRIC PLC | — | 10,706 | $1.20M | 1.03% |
| 9 | EPR PROPERTIES | — | 20,911 | $1.13M | 0.97% |
| 10 | LAMAR ADVERTISING CO CL A | — | 8,657 | $1.11M | 0.95% |
| 11 | UGI CORP NEW | — | 26,864 | $1.08M | 0.92% |
| 12 | APTARGROUP INC | — | 8,521 | $1.06M | 0.91% |
| 13 | PURE STORAGE INC CL A | — | 14,239 | $990.18K | 0.85% |
| 14 | ACUITY INC | — | 3,192 | $987.09K | 0.85% |
| 15 | ANTERO MIDSTREAM CORP | — | 51,924 | $977.21K | 0.84% |
| 16 | UNITED THERAPEUTICS CORP DEL | — | 2,028 | $952.13K | 0.82% |
| 17 | ENCOMPASS HEALTH CORP | — | 10,021 | $947.29K | 0.81% |
| 18 | GRANITE CONSTRUCTION INC | — | 7,792 | $940.81K | 0.81% |
| 19 | MEDPACE HOLDINGS INC | — | 1,596 | $929.64K | 0.80% |
| 20 | ORMAT TECHNOLOGIES INC | — | 7,418 | $926.80K | 0.79% |
| 21 | COHERENT CORP | — | 4,237 | $899.01K | 0.77% |
| 22 | ITRON INC | — | 8,532 | $845.35K | 0.72% |
| 23 | WATSCO INC | — | 2,116 | $817.73K | 0.70% |
| 24 | AECOM | — | 8,414 | $811.36K | 0.69% |
| 25 | CASEY'S GENERAL | — | 1,333 | $808.46K | 0.69% |
| 26 | OLD REPUBLIC INTL CORP | — | 19,794 | $775.33K | 0.66% |
| 27 | BREAD FINANCIAL HOLDINGS | — | 10,629 | $771.03K | 0.66% |
| 28 | OMEGA HEALTHCARE INVESTORS INC | — | 16,953 | $743.90K | 0.64% |
| 29 | RELIANCE STEEL and ALUMINUM CO | — | 2,213 | $729.18K | 0.62% |
| 30 | AUTOLIV INC | — | 6,009 | $728.53K | 0.62% |
| 31 | EXELIXIS INC | — | 17,573 | $726.82K | 0.62% |
| 32 | AAR CORP | — | 6,775 | $717.54K | 0.61% |
| 33 | CUSHMAN and WAKEFIELD LTD | — | 42,768 | $703.11K | 0.60% |
| 34 | OCEANEERING INTL | — | 21,458 | $645.89K | 0.55% |
| 35 | PHINIA INC | — | 9,064 | $645.08K | 0.55% |
| 36 | CUSTOMERS BANCORP INC | — | 8,108 | $640.69K | 0.55% |
| 37 | HALOZYME THERAPEUTICS INC | — | 8,795 | $630.69K | 0.54% |
| 38 | CARLISLE COS INC | — | 1,820 | $620.42K | 0.53% |
| 39 | COMMERCIAL METALS CO | — | 7,974 | $612.96K | 0.52% |
| 40 | XPO LOGISTICS INC | — | 4,053 | $600.29K | 0.51% |
| 41 | GAP INC/THE | — | 21,367 | $597.85K | 0.51% |
| 42 | INTERDIGITAL INC | — | 1,821 | $594.45K | 0.51% |
| 43 | BRADY CORPORATION CL A | — | 6,730 | $581.94K | 0.50% |
| 44 | KONTOOR BRANDS INC | — | 9,457 | $564.87K | 0.48% |
| 45 | SM ENERGY CO | — | 28,800 | $560.73K | 0.48% |
| 46 | IPG PHOTONICS CORP | — | 6,039 | $558.06K | 0.48% |
| 47 | CURTISS WRIGHT CORPORATION | — | 841 | $552.28K | 0.47% |
| 48 | NEUROCRINE BIOSCIENCES INC | — | 4,040 | $549.68K | 0.47% |
| 49 | RYDER SYSTEM INC | — | 2,834 | $542.09K | 0.46% |
| 50 | JEFFERIES FINANCIAL GROUP INC | — | 8,853 | $541.63K | 0.46% |
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