Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
401
Top-10 weight
6.81%
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.
319
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.
510.6
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION | — | 791 | $187.77K | 0.89% |
| 2 | CIENA CORP | — | 784 | $183.35K | 0.87% |
| 3 | COHERENT CORP | — | 885 | $163.34K | 0.77% |
| 4 | LUMENTUM HOLDINGS INC | — | 389 | $143.38K | 0.68% |
| 5 | AERCAP HOLDINGS NV - TRS | AER | 969 | $139.30K | 0.66% |
| 6 | KEYCORP | — | 6,292 | $129.87K | 0.62% |
| 7 | Flex Ltd | FLEX | 2,136 | $129.06K | 0.61% |
| 8 | Credo Technology Group Holding Ltd | CRDO | 854 | $122.88K | 0.58% |
| 9 | PURE STORAGE INC CL A | — | 1,788 | $119.81K | 0.57% |
| 10 | CURTISS WRIGHT CORPORATION | — | 212 | $116.87K | 0.55% |
| 11 | CASEY'S GENERAL | — | 208 | $114.96K | 0.55% |
| 12 | FTAI Aviation Ltd | FTAI | 579 | $113.98K | 0.54% |
| 13 | BLOOM ENERGY CORP CL A | — | 1,221 | $106.09K | 0.50% |
| 14 | EXACT SCIENCES CORP | — | 1,042 | $105.83K | 0.50% |
| 15 | ROYAL GOLD INC | — | 474 | $105.37K | 0.50% |
| 16 | CH ROBINSON WORLDWIDE INC | — | 645 | $103.69K | 0.49% |
| 17 | BURLINGTON STORES INC | — | 358 | $103.41K | 0.49% |
| 18 | TEMPUR SEALY INTERNATIONAL INC | — | 1,157 | $103.30K | 0.49% |
| 19 | WOODWARD INC | — | 341 | $103.09K | 0.49% |
| 20 | SNAP-ON INCORPORATED | — | 290 | $99.93K | 0.47% |
| 21 | TENET HEALTHCARE CORP | — | 496 | $98.57K | 0.47% |
| 22 | Nebius Group NV | NBIS | 1,173 | $98.19K | 0.47% |
| 23 | PENTAIR PLC - TRS | PNR | 937 | $97.58K | 0.46% |
| 24 | TALEN ENERGY CORP | — | 259 | $97.08K | 0.46% |
| 25 | GUIDEWIRE SOFTWARE INC | — | 479 | $96.28K | 0.46% |
| 26 | US FOODS HOLDING CORP | — | 1,258 | $94.75K | 0.45% |
| 27 | ALBEMARLE CORP | — | 658 | $93.07K | 0.44% |
| 28 | nVent Electric PLC | NVT | 896 | $91.37K | 0.43% |
| 29 | BWX TECHNOLOGIES INC | — | 512 | $88.49K | 0.42% |
| 30 | JONES LANG LASALLE INC | — | 261 | $87.82K | 0.42% |
| 31 | AST SPACEMOBILE INC | — | 1,201 | $87.23K | 0.41% |
| 32 | TEXTRON INC | — | 997 | $86.91K | 0.41% |
| 33 | ATI INC | — | 757 | $86.87K | 0.41% |
| 34 | EAST WEST BNCRP | — | 771 | $86.65K | 0.41% |
| 35 | CARPENTER TECHNOLOGY CORP | — | 273 | $85.95K | 0.41% |
| 36 | XPO LOGISTICS INC | — | 630 | $85.62K | 0.41% |
| 37 | GEN DIGITAL INC | — | 3,136 | $85.27K | 0.40% |
| 38 | RELIANCE STEEL and ALUMINUM CO | — | 292 | $84.35K | 0.40% |
| 39 | UNITY SOFTWARE INC | — | 1,895 | $83.70K | 0.40% |
| 40 | F5 INC | — | 327 | $83.47K | 0.40% |
| 41 | Bunge Global SA | BG | 931 | $82.93K | 0.39% |
| 42 | API GROUP CORP | — | 2,153 | $82.37K | 0.39% |
| 43 | EQUITABLE HOLDINGS INC | — | 1,711 | $81.53K | 0.39% |
| 44 | ECHOSTAR CORP CL A | — | 748 | $81.31K | 0.39% |
| 45 | NEUROCRINE BIOSCIENCES INC | — | 569 | $80.70K | 0.38% |
| 46 | ANNALY CAPITAL MGMT INC REIT | — | 3,602 | $80.54K | 0.38% |
| 47 | FIDELITY NATIONAL FINL INC | — | 1,474 | $80.47K | 0.38% |
| 48 | VIATRIS INC | — | 6,454 | $80.35K | 0.38% |
| 49 | IONQ INC | — | 1,783 | $80.00K | 0.38% |
| 50 | Everest Group Ltd | EG | 233 | $79.07K | 0.37% |
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