Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
77
Top-10 weight
29.25%
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.
55
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.
387.6
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 14,594,000 | $14.59M | 4.01% |
| 2 | WHITE MOUNTAINS INS GROUP LTD | — | 6,677 | $13.65M | 3.75% |
| 3 | BJS WHSL CLUB HLDGS INC | — | 132,422 | $12.24M | 3.36% |
| 4 | MCGRATH RENTCORP | — | 99,826 | $11.15M | 3.06% |
| 5 | MURPHY USA INC | — | 25,463 | $10.76M | 2.96% |
| 6 | LITHIA MOTORS INC CL A | — | 30,918 | $10.00M | 2.75% |
| 7 | UNIFIRST CORP/MA | — | 46,408 | $9.98M | 2.74% |
| 8 | CORECIVIC INC | — | 517,909 | $9.60M | 2.64% |
| 9 | ASSURED GUARANTY LTD | — | 98,980 | $8.40M | 2.31% |
| 10 | Icon Public Limited Company | ICLR | 43,748 | $7.89M | 2.17% |
| 11 | VONTIER CORP W/I | — | 203,632 | $7.64M | 2.10% |
| 12 | APTARGROUP INC | — | 60,635 | $7.58M | 2.08% |
| 13 | EPLUS INC | — | 88,237 | $7.57M | 2.08% |
| 14 | GXO LOGISTICS INC | — | 133,572 | $7.56M | 2.08% |
| 15 | COOPER COS INC | — | 92,007 | $7.49M | 2.06% |
| 16 | GENWORTH FINANCIAL INC A | — | 887,352 | $7.40M | 2.03% |
| 17 | WEX INC | — | 46,886 | $7.22M | 1.98% |
| 18 | PERMIAN RESOURCES CORP CL A | — | 419,483 | $6.77M | 1.86% |
| 19 | MDU RESOURCES GROUP INC | — | 299,328 | $6.14M | 1.69% |
| 20 | ICU MEDICAL INC | — | 40,829 | $6.12M | 1.68% |
| 21 | Smith & Nephew PLC ADR EACH REPR 2 ORD | SNN | 177,632 | $6.06M | 1.67% |
| 22 | RENTOKIL-SP ADR | RTO | 184,272 | $5.81M | 1.60% |
| 23 | HUNTINGTON INGALLS INDUSTRIES INC | — | 13,416 | $5.64M | 1.55% |
| 24 | WALMART INC | WMT 12 C115 | 5,630,000 | $5.63M | 1.55% |
| 25 | PAYCOM SOFTWARE INC | — | 39,855 | $5.37M | 1.48% |
| 26 | INTL FLVR & FRAG | — | 72,123 | $5.03M | 1.38% |
| 27 | PRICESMART INC | — | 35,148 | $5.00M | 1.37% |
| 28 | UFP INDUSTRIES INC | — | 48,215 | $4.98M | 1.37% |
| 29 | AXIS CAPITAL HOLDINGS LTD | — | 47,926 | $4.95M | 1.36% |
| 30 | VIAD CORP | — | 135,287 | $4.70M | 1.29% |
| 31 | BIOMARIN PHARMACEUTICAL INC | — | 81,975 | $4.63M | 1.27% |
| 32 | SOUTHWEST GAS HOLDINGS INC | — | 55,923 | $4.63M | 1.27% |
| 33 | VAIL RESORTS INC | — | 33,567 | $4.47M | 1.23% |
| 34 | LKQ CORP | — | 131,987 | $4.34M | 1.19% |
| 35 | TD SYNNEX CORP | — | 27,037 | $4.29M | 1.18% |
| 36 | UNITED PARKS & R | — | 113,357 | $4.27M | 1.17% |
| 37 | WESCO INTL | — | 14,655 | $4.24M | 1.17% |
| 38 | CACI INTL-A | — | 6,707 | $4.16M | 1.14% |
| 39 | MAXIMUS INC | — | 41,369 | $3.91M | 1.07% |
| 40 | OWENS CORNING INC | — | 32,146 | $3.85M | 1.06% |
| 41 | DELEK US HOLDINGS INC | — | 129,328 | $3.82M | 1.05% |
| 42 | INGLES MARKETS INC-CL A | — | 50,939 | $3.81M | 1.05% |
| 43 | HAEMONETICS CORP MASS | — | 56,243 | $3.75M | 1.03% |
| 44 | NORTHWESTERN ENERGY GROUP INC | — | 55,204 | $3.75M | 1.03% |
| 45 | TELEFLEX INC | — | 35,761 | $3.73M | 1.03% |
| 46 | TITAN AMERICA SA | TTAM | 196,507 | $3.41M | 0.94% |
| 47 | CNH INDUSTRIAL NV | — | 315,704 | $3.40M | 0.93% |
| 48 | C N A FINANCIAL CORP | — | 70,106 | $3.36M | 0.92% |
| 49 | ARMSTRONG WORLD INDUSTRIES INC | — | 18,213 | $3.35M | 0.92% |
| 50 | SIMPLY GOOD FOODS CO | — | 176,716 | $3.32M | 0.91% |
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