Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
66
Top-10 weight
23.87%
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.
60
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.
748.4
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STEEL DYNAMICS INC | — | 524,129 | $94.12M | 3.19% |
| 2 | ARCH CAPITAL GRP | — | 775,608 | $74.49M | 2.53% |
| 3 | M&T BANK CORP | — | 333,609 | $73.92M | 2.51% |
| 4 | FIRST INDUSTRIAL REALTY TRUST | — | 1,181,374 | $68.56M | 2.33% |
| 5 | NORTHERN TRUST CORP | — | 458,393 | $68.50M | 2.32% |
| 6 | TRIMBLE INC | — | 1,011,053 | $68.35M | 2.32% |
| 7 | ROCKWELL AUTOMATION INC | — | 161,692 | $68.18M | 2.31% |
| 8 | FIFTH THIRD BANCORP | — | 1,262,257 | $63.39M | 2.15% |
| 9 | METTLER-TOLEDO INTL INC | — | 45,083 | $61.91M | 2.10% |
| 10 | ONTO INNOVATION INC | — | 298,168 | $60.24M | 2.04% |
| 11 | HOWMET AEROSPACE INC | — | 289,175 | $60.17M | 2.04% |
| 12 | LINCOLN ELECTRIC HLDGS INC | — | 217,690 | $57.76M | 1.96% |
| 13 | MONOLITHIC POWER SYS INC | — | 50,859 | $57.17M | 1.94% |
| 14 | ULTA BEAUTY INC | — | 88,176 | $57.08M | 1.94% |
| 15 | Nokia Oyj ADR | NOK | 8,443,911 | $54.29M | 1.84% |
| 16 | State Street Navigator Securities Lending Portfolio II | GVMXX | 53,614,191 | $53.61M | 1.82% |
| 17 | FASTENAL CO | — | 1,222,903 | $53.03M | 1.80% |
| 18 | NVR INC | — | 6,748 | $51.53M | 1.75% |
| 19 | TIMKEN CO | — | 541,229 | $50.44M | 1.71% |
| 20 | OLD DOMINION FRT | — | 289,304 | $50.11M | 1.70% |
| 21 | EXPEDITORS INTL OF WASH INC | — | 307,495 | $49.37M | 1.68% |
| 22 | DATADOG INC CL A | — | 376,559 | $48.70M | 1.65% |
| 23 | ZEBRA TECHNOLOGIES CORP CL A | — | 198,025 | $46.53M | 1.58% |
| 24 | DEVON ENERGY CORP | — | 1,132,941 | $45.56M | 1.55% |
| 25 | EXPAND ENERGY CORP | — | 402,663 | $45.26M | 1.54% |
| 26 | STERIS PLC | — | 170,119 | $44.67M | 1.52% |
| 27 | TELEFLEX INC | — | 427,935 | $44.66M | 1.52% |
| 28 | AMETEK INC NEW | — | 198,164 | $44.38M | 1.51% |
| 29 | Viking Holdings Ltd | — | 608,034 | $43.87M | 1.49% |
| 30 | QUANTA SVCS INC | — | 91,147 | $43.26M | 1.47% |
| 31 | GARMIN LTD | — | 214,510 | $43.25M | 1.47% |
| 32 | CASEY'S GENERAL | — | 69,653 | $42.24M | 1.43% |
| 33 | OLD REPUBLIC INTL CORP | — | 1,061,818 | $41.59M | 1.41% |
| 34 | NISOURCE INC | — | 919,339 | $40.72M | 1.38% |
| 35 | ILLUMINA INC | — | 278,103 | $40.27M | 1.37% |
| 36 | CENTERPOINT ENERGY INC | — | 1,006,850 | $39.96M | 1.36% |
| 37 | ALLEGION PLC | — | 237,902 | $39.35M | 1.34% |
| 38 | VEEVA SYSTEMS-A | — | 192,469 | $39.25M | 1.33% |
| 39 | WYNN RESORTS LTD | — | 364,809 | $39.20M | 1.33% |
| 40 | ALLIANT ENERGY CORPORATION | — | 588,895 | $38.81M | 1.32% |
| 41 | EMCOR GROUP INC | — | 53,559 | $38.60M | 1.31% |
| 42 | ASBURY AUTOMOTIVE GROUP INC | — | 162,125 | $38.02M | 1.29% |
| 43 | UNITED RENTALS INC | — | 47,986 | $37.53M | 1.27% |
| 44 | EXTRA SPACE STORAGE INC | — | 270,472 | $37.32M | 1.27% |
| 45 | LUMENTUM HOLDINGS INC | — | 93,332 | $36.57M | 1.24% |
| 46 | WD-40 CO | — | 156,444 | $36.17M | 1.23% |
| 47 | LEIDOS HOLDINGS INC | — | 191,007 | $35.96M | 1.22% |
| 48 | CFD_EQS BARCUS33 BV7DQ55 | AMCR US | 795,434 | $35.20M | 1.19% |
| 49 | ALLY FINANCIAL INC | — | 818,146 | $34.59M | 1.17% |
| 50 | OSHKOSH CORP | — | 236,132 | $33.96M | 1.15% |
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