Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
53
Top-10 weight
29.23%
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.
47
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.
500.6
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Universal Music Group N.V. ADR | UNVGY | 1,052,588 | $12.86M | 3.33% |
| 2 | LITHIA MOTORS INC CL A | — | 38,495 | $12.45M | 3.22% |
| 3 | WHITE MOUNTAINS INS GROUP LTD | — | 6,038 | $12.35M | 3.19% |
| 4 | ARES MANAGEMENT CORP CL A | — | 80,009 | $11.97M | 3.10% |
| 5 | CARLISLE COS INC | — | 33,211 | $11.32M | 2.93% |
| 6 | SIMPSON MFG | — | 63,518 | $11.23M | 2.90% |
| 7 | SS&C TECHNOLOGIE | — | 136,618 | $11.19M | 2.89% |
| 8 | BJS WHSL CLUB HLDGS INC | — | 116,994 | $10.81M | 2.80% |
| 9 | COCA COLA CONSOLIDATED INC | — | 67,177 | $10.21M | 2.64% |
| 10 | NEWS CORP NEW CL A | — | 373,938 | $10.11M | 2.61% |
| 11 | COOPER COS INC | — | 122,277 | $9.95M | 2.57% |
| 12 | FIXED INC CLEARING CORP.REPO | — | 9,411,000 | $9.41M | 2.43% |
| 13 | CARNIVAL CORP | — | 310,977 | $9.34M | 2.41% |
| 14 | MURPHY USA INC | — | 21,952 | $9.27M | 2.40% |
| 15 | AMRIZE LTD | — | 164,366 | $8.65M | 2.24% |
| 16 | CORPAY INC | — | 27,173 | $8.55M | 2.21% |
| 17 | MORNINGSTAR INC | — | 41,589 | $8.40M | 2.17% |
| 18 | MCGRATH RENTCORP | — | 71,706 | $8.01M | 2.07% |
| 19 | FIRST CITIZENS BANCSHARES INC CL A | — | 3,787 | $7.84M | 2.03% |
| 20 | TPG INC | — | 132,090 | $7.78M | 2.01% |
| 21 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 95,859 | $7.57M | 1.96% |
| 22 | LANDSTAR SYSTEM INC | — | 50,617 | $7.56M | 1.95% |
| 23 | COMMERCE BCSHS | — | 143,540 | $7.56M | 1.95% |
| 24 | MID AMERICA APT CMNTY INC | — | 55,855 | $7.50M | 1.94% |
| 25 | LABCORP HOLDINGS INC | — | 26,418 | $7.17M | 1.85% |
| 26 | WILLIS TOWERS WATSON PLC | — | 21,889 | $6.95M | 1.80% |
| 27 | Smith & Nephew PLC ADR EACH REPR 2 ORD | SNN | 203,041 | $6.93M | 1.79% |
| 28 | KROGER CO | — | 110,200 | $6.93M | 1.79% |
| 29 | TITAN AMERICA SA | TTAM | 395,514 | $6.87M | 1.78% |
| 30 | WARNER MUSIC GRP CORP CL A | — | 228,704 | $6.86M | 1.77% |
| 31 | CAL-MAINE FOODS INC | — | 81,665 | $6.82M | 1.76% |
| 32 | ATLANTA BRAVES HOLDINGS INC | — | 169,075 | $6.75M | 1.75% |
| 33 | LENNAR CORP CL A | — | 61,139 | $6.69M | 1.73% |
| 34 | CNH INDUSTRIAL NV | — | 602,329 | $6.48M | 1.68% |
| 35 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 3,774 | $6.22M | 1.61% |
| 36 | SHARKNINJA INC | — | 49,817 | $5.89M | 1.52% |
| 37 | ESTEE LAUDER COS INC CL A | — | 49,907 | $5.75M | 1.49% |
| 38 | OSHKOSH CORP | — | 39,362 | $5.66M | 1.46% |
| 39 | ALBERTSONS COS INC CL A | — | 329,847 | $5.49M | 1.42% |
| 40 | API GROUP CORP | — | 129,825 | $5.40M | 1.40% |
| 41 | VOYA FINANCIAL INC | — | 70,196 | $5.38M | 1.39% |
| 42 | UFP INDUSTRIES INC | — | 51,326 | $5.30M | 1.37% |
| 43 | CACI INTL-A | — | 8,303 | $5.15M | 1.33% |
| 44 | ST JOE COMPANY | — | 77,744 | $5.15M | 1.33% |
| 45 | CARLYLE GROUP INC (THE) | — | 86,047 | $5.06M | 1.31% |
| 46 | DELTA AIR LI | — | 73,970 | $4.87M | 1.26% |
| 47 | ALAMO GROUP INC | — | 24,908 | $4.86M | 1.26% |
| 48 | EXPEDITORS INTL OF WASH INC | — | 30,192 | $4.85M | 1.25% |
| 49 | WALMART INC | WMT 12 C115 | 4,669,000 | $4.67M | 1.21% |
| 50 | EXPEDIA INC | — | 16,606 | $4.40M | 1.14% |
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