Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
855
Top-10 weight
5.82%
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.
461
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.
476.9
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CIENA CORP | — | 5,475 | $1.38M | 0.76% |
| 2 | COHERENT CORP | — | 5,744 | $1.22M | 0.68% |
| 3 | US FOODS HOLDING CORP | — | 14,378 | $1.20M | 0.67% |
| 4 | ROYAL GOLD INC | — | 4,052 | $1.07M | 0.59% |
| 5 | LUMENTUM HOLDINGS INC | — | 2,631 | $1.03M | 0.57% |
| 6 | RB GLOBAL INC | — | 8,857 | $1.01M | 0.56% |
| 7 | CURTISS WRIGHT CORPORATION | — | 1,471 | $965.99K | 0.54% |
| 8 | PURE STORAGE INC CL A | — | 12,869 | $894.91K | 0.50% |
| 9 | UNITED THERAPEUTICS CORP DEL | — | 1,875 | $880.29K | 0.49% |
| 10 | NVENT ELECTRIC | — | 7,714 | $865.97K | 0.48% |
| 11 | JONES LANG LASALLE INC | — | 2,256 | $807.44K | 0.45% |
| 12 | NT-INST TRSR-PRM | NTPXX | 790,439 | $790.44K | 0.44% |
| 13 | ILLUMINA INC | — | 5,444 | $788.35K | 0.44% |
| 14 | WP CAREY INC | — | 10,996 | $766.97K | 0.42% |
| 15 | ATI INC | — | 6,227 | $749.11K | 0.41% |
| 16 | BWX TECHNOLOGIES INC | — | 3,583 | $736.06K | 0.41% |
| 17 | WOODWARD INC | — | 2,303 | $731.99K | 0.41% |
| 18 | MUELLER INDUSTRIES INC | — | 5,305 | $722.22K | 0.40% |
| 19 | CNH INDUSTRIAL N | — | 66,155 | $711.83K | 0.39% |
| 20 | RPM INTL INC | — | 6,401 | $684.65K | 0.38% |
| 21 | FIDELITY NATIONAL FINL INC | — | 12,575 | $683.95K | 0.38% |
| 22 | STIFEL FINANCIAL CORP | — | 5,538 | $682.84K | 0.38% |
| 23 | GRACO INC | — | 7,682 | $670.87K | 0.37% |
| 24 | NEXTRACKER INC CL A | — | 5,711 | $668.70K | 0.37% |
| 25 | FABRINET | — | 1,364 | $667.60K | 0.37% |
| 26 | BJS WHSL CLUB HLDGS INC | — | 7,168 | $662.61K | 0.37% |
| 27 | FIRST HORIZON CORP | — | 26,847 | $657.48K | 0.36% |
| 28 | RBC BEARINGS INC | — | 1,309 | $654.07K | 0.36% |
| 29 | ITT INC | — | 3,579 | $652.45K | 0.36% |
| 30 | CROWN HOLDINGS INC | — | 6,217 | $650.80K | 0.36% |
| 31 | CARPENTER TECHNOLOGY CORP | — | 2,016 | $640.75K | 0.35% |
| 32 | EQUITY LIFESTYLE PPTYS INC | — | 10,071 | $636.19K | 0.35% |
| 33 | AECOM | — | 6,591 | $635.57K | 0.35% |
| 34 | EQUITABLE HOLDINGS INC | — | 13,609 | $631.46K | 0.35% |
| 35 | MASTEC INC | — | 2,622 | $630.54K | 0.35% |
| 36 | ZURN ELKAY WATER SOLUTIONS CORP | — | 13,541 | $624.38K | 0.35% |
| 37 | SERVICE CORP INTERNATIONAL INC | — | 7,737 | $622.29K | 0.34% |
| 38 | ALCOA CORP | — | 10,874 | $617.75K | 0.34% |
| 39 | TOLL BROTHERS INC | — | 4,260 | $615.53K | 0.34% |
| 40 | XPO LOGISTICS INC | — | 4,154 | $615.25K | 0.34% |
| 41 | DYNATRACE INC | — | 16,146 | $615.00K | 0.34% |
| 42 | EXELIXIS INC | — | 14,784 | $611.47K | 0.34% |
| 43 | BORGWARNER INC | — | 12,783 | $606.04K | 0.34% |
| 44 | TALEN ENERGY CORP | — | 1,726 | $601.27K | 0.33% |
| 45 | TETRA TECH INC | — | 15,895 | $598.61K | 0.33% |
| 46 | ENTEGRIS INC | — | 5,048 | $596.02K | 0.33% |
| 47 | VF CORP | — | 30,149 | $590.62K | 0.33% |
| 48 | NEUROCRINE BIOSCIENCES INC | — | 4,322 | $588.05K | 0.33% |
| 49 | BIOMARIN PHARMACEUTICAL INC | — | 10,392 | $587.56K | 0.33% |
| 50 | FLEX LTD | — | 9,316 | $587.28K | 0.33% |
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