Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
70
Top-10 weight
21.30%
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.
63
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.
727.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | L3HARRIS TECHNOLOGIES INC | — | 119,835 | $41.09M | 2.57% |
| 2 | PERMIAN RESOURCES CORP CL A | — | 2,253,969 | $36.36M | 2.28% |
| 3 | WESCO INTL | — | 124,006 | $35.89M | 2.25% |
| 4 | TD SYNNEX CORP | — | 218,989 | $34.75M | 2.18% |
| 5 | HUBBELL INC | — | 70,603 | $34.45M | 2.16% |
| 6 | RAYMOND JAMES FINANCIAL INC. | — | 204,299 | $33.89M | 2.12% |
| 7 | NVENT ELECTRIC | — | 281,999 | $31.66M | 1.98% |
| 8 | JAZZ PHARMACEUTI | — | 191,451 | $31.49M | 1.97% |
| 9 | ALLSTATE CORPORATION | — | 157,484 | $31.34M | 1.96% |
| 10 | JEFFERIES FINANCIAL GROUP INC | — | 510,861 | $31.25M | 1.96% |
| 11 | WILLIAMS COS INC | — | 458,697 | $30.85M | 1.93% |
| 12 | DOVER CORP | — | 153,114 | $30.85M | 1.93% |
| 13 | FIRSTENERGY CORP | — | 645,643 | $30.56M | 1.91% |
| 14 | ITT INC | — | 164,634 | $30.01M | 1.88% |
| 15 | FIFTH THIRD BANCORP | — | 596,344 | $29.95M | 1.88% |
| 16 | TRAVEL+LEISURE CO | — | 427,199 | $29.71M | 1.86% |
| 17 | CIENA CORP | — | 117,242 | $29.52M | 1.85% |
| 18 | ALLIANT ENERGY CORPORATION | — | 442,839 | $29.19M | 1.83% |
| 19 | VENTAS INC REIT | — | 370,542 | $28.78M | 1.80% |
| 20 | MKS INSTRUMENTS INC | — | 122,203 | $28.77M | 1.80% |
| 21 | DIGITAL REALTY TRUST INC | — | 171,795 | $28.51M | 1.79% |
| 22 | FIDELITY NATIONAL FINL INC | — | 516,140 | $28.07M | 1.76% |
| 23 | ONEMAIN HOLDINGS INC | — | 421,653 | $27.64M | 1.73% |
| 24 | UNITED THERAPEUTICS CORP DEL | — | 58,657 | $27.54M | 1.73% |
| 25 | ELANCO ANIMAL HEALTH INC | — | 1,134,656 | $27.32M | 1.71% |
| 26 | EAST WEST BNCRP | — | 232,882 | $26.65M | 1.67% |
| 27 | CRANE CO | — | 143,861 | $26.27M | 1.65% |
| 28 | EXELIXIS INC | — | 625,847 | $25.89M | 1.62% |
| 29 | UNUM GROUP | — | 338,876 | $25.74M | 1.61% |
| 30 | TAKE-TWO INTERACTV SOFTWR INC | — | 115,045 | $25.34M | 1.59% |
| 31 | MICROCHIP TECHNOLOGY | — | 327,955 | $24.90M | 1.56% |
| 32 | M&T BANK CORP | — | 111,408 | $24.68M | 1.55% |
| 33 | STAG INDUSTRIAL INC CL A | — | 654,507 | $24.55M | 1.54% |
| 34 | CARLISLE COS INC | — | 66,832 | $22.78M | 1.43% |
| 35 | BAKER HUGHES CO | — | 396,513 | $22.22M | 1.39% |
| 36 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 94,711 | $21.80M | 1.37% |
| 37 | WHIRLPOOL CORP | — | 270,586 | $21.64M | 1.36% |
| 38 | RELIANCE STEEL and ALUMINUM CO | — | 65,520 | $21.59M | 1.35% |
| 39 | WEYERHAEUSER CO | — | 835,379 | $21.54M | 1.35% |
| 40 | Common Stock | CHKP US | 119,904 | $21.52M | 1.35% |
| 41 | DIAMONDBACK ENERGY INC | — | 130,437 | $21.39M | 1.34% |
| 42 | WESTLAKE CORP | — | 268,808 | $21.32M | 1.34% |
| 43 | AUTONATION INC | — | 101,310 | $20.77M | 1.30% |
| 44 | CMS ENERGY CORP | — | 288,404 | $20.62M | 1.29% |
| 45 | EVERSOURCE ENERGY | — | 293,584 | $20.30M | 1.27% |
| 46 | HEWLETT PACKARD ENTERPRISE CO | — | 936,657 | $20.16M | 1.26% |
| 47 | ARCH CAPITAL GRP | — | 208,018 | $19.98M | 1.25% |
| 48 | AMERICAN ELECTRIC POWER CO INC | — | 164,087 | $19.65M | 1.23% |
| 49 | EASTGROUP PROP | — | 104,080 | $18.91M | 1.18% |
| 50 | GEN DIGITAL INC | — | 770,761 | $18.49M | 1.16% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.