Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
76
Top-10 weight
25.65%
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.
59
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.
689.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COHERENT CORP | — | 1,283,636 | $272.36M | 3.94% |
| 2 | MKS INSTRUMENTS INC | — | 1,027,975 | $242.00M | 3.50% |
| 3 | Invesco Treasury Portfolio, Institutional Class | — | 227,925,448 | $227.93M | 3.30% |
| 4 | MICROCHIP TECHNOLOGY | — | 2,228,179 | $169.16M | 2.45% |
| 5 | ENTEGRIS INC | — | 1,342,989 | $158.57M | 2.29% |
| 6 | NRG ENERGY INC | — | 987,583 | $150.73M | 2.18% |
| 7 | CHARLES RIVER LABS INTL INC | — | 695,387 | $146.37M | 2.12% |
| 8 | ICON PLC | — | 796,181 | $143.51M | 2.08% |
| 9 | HUNTINGTON BANCSHARES INC | — | 8,156,661 | $142.58M | 2.06% |
| 10 | ELECTRONIC ARTS INC | — | 683,814 | $139.44M | 2.02% |
| 11 | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | STM | 4,941,094 | $137.81M | 1.99% |
| 12 | WESTERN ALLIANCE BANCORP | — | 1,538,686 | $137.17M | 1.98% |
| 13 | WESCO INTL | — | 473,030 | $136.91M | 1.98% |
| 14 | RENTOKIL INITIAL | — | 21,242,952 | $131.85M | 1.91% |
| 15 | MEDTRONIC PLC | — | 1,265,235 | $130.27M | 1.88% |
| 16 | GLOBE LIFE INC | — | 926,858 | $129.96M | 1.88% |
| 17 | GLOBUS MEDICAL INC | — | 1,403,820 | $127.30M | 1.84% |
| 18 | SAIA INC | — | 369,212 | $123.64M | 1.79% |
| 19 | Invesco Government & Agency Portfolio, Institutional Class | — | 122,802,928 | $122.80M | 1.78% |
| 20 | VERTIV HOLDINGS CO | — | 631,130 | $117.50M | 1.70% |
| 21 | EXPEDIA INC | — | 434,416 | $115.05M | 1.66% |
| 22 | TECK RESOURCES-B | — | 2,136,721 | $114.87M | 1.66% |
| 23 | US BANCORP DEL | — | 2,040,133 | $114.47M | 1.66% |
| 24 | NEWMONT CORP | — | 971,491 | $109.15M | 1.58% |
| 25 | REGAL REXNORD CORP | — | 655,661 | $105.89M | 1.53% |
| 26 | FREEPORT MCMORAN INC | — | 1,743,726 | $105.02M | 1.52% |
| 27 | BECTON DICKINSON and CO | — | 505,272 | $102.81M | 1.49% |
| 28 | CITIZENS FINANCIAL GROUP INC | — | 1,608,153 | $101.28M | 1.46% |
| 29 | EQT CORPORATION | — | 1,690,354 | $97.58M | 1.41% |
| 30 | PHILLIPS 66 | — | 675,564 | $96.98M | 1.40% |
| 31 | PINNACLE FINANCIAL PARTNERS INC | — | 1,019,603 | $96.95M | 1.40% |
| 32 | WILLIS TOWERS WA | — | 300,580 | $95.43M | 1.38% |
| 33 | GENERAC HOLDINGS INC | — | 548,373 | $92.15M | 1.33% |
| 34 | ELEVANCE HEALTH INC | — | 264,488 | $91.44M | 1.32% |
| 35 | MARVELL TECHNOLOGY INC | — | 1,138,308 | $89.84M | 1.30% |
| 36 | OSHKOSH CORP | — | 603,713 | $86.83M | 1.26% |
| 37 | FIDELITY NATL INFORM SVCS INC | — | 1,566,684 | $86.56M | 1.25% |
| 38 | AMENTUM HOLDINGS INC | — | 2,397,059 | $85.77M | 1.24% |
| 39 | MIDDLEBY CORP | — | 564,029 | $83.01M | 1.20% |
| 40 | KBR INC | — | 1,930,122 | $82.63M | 1.19% |
| 41 | AIRBNB INC CLASS A | — | 632,727 | $81.86M | 1.18% |
| 42 | ZEBRA TECHNOLOGIES CORP CL A | — | 342,282 | $80.43M | 1.16% |
| 43 | RAMBUS INC | — | 687,356 | $78.24M | 1.13% |
| 44 | WEBSTER FINL | — | 1,185,578 | $77.98M | 1.13% |
| 45 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 1,407,851 | $77.57M | 1.12% |
| 46 | ZIMMER BIOMET HO | — | 880,901 | $76.70M | 1.11% |
| 47 | AGCO CORP | — | 674,415 | $76.49M | 1.11% |
| 48 | SEALED AIR CORP | — | 1,802,671 | $75.50M | 1.09% |
| 49 | CROWN HOLDINGS INC | — | 703,981 | $73.69M | 1.07% |
| 50 | James Hardie Industries Public Limited Company | JHX | 3,174,686 | $72.99M | 1.06% |
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