Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
156
Top-10 weight
22.23%
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.
85
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.
441.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 31,152,173 | $31.15M | 3.15% |
| 2 | AKAMAI TECHNOLOGIES INC | — | 283,632 | $27.55M | 2.79% |
| 3 | ELDORADO GOLD | — | 631,392 | $27.10M | 2.74% |
| 4 | DENTSPLY SIRONA INC | — | 2,167,230 | $27.03M | 2.73% |
| 5 | SONOCO PRODUCTS CO | — | 554,002 | $26.59M | 2.69% |
| 6 | LYFT INC-A | — | 1,574,705 | $26.57M | 2.69% |
| 7 | GLOBAL PAYMENTS INC | — | 337,008 | $24.18M | 2.45% |
| 8 | VIATRIS INC | — | 1,668,698 | $21.84M | 2.21% |
| 9 | TELEFLEX INC | — | 191,674 | $20.01M | 2.02% |
| 10 | ACADIA HEALTHCARE CO INC | — | 1,471,963 | $19.78M | 2.00% |
| 11 | SIX FLAGS ENTERTAINMENT CORP | — | 1,088,568 | $19.61M | 1.98% |
| 12 | LEGALZOOMCOM INC | — | 2,163,802 | $19.24M | 1.95% |
| 13 | PVH CORP | — | 298,455 | $18.61M | 1.88% |
| 14 | OWENS CORNING INC | — | 148,271 | $17.77M | 1.80% |
| 15 | RINGCENTRAL INC CL A | — | 648,399 | $16.78M | 1.70% |
| 16 | ZIFF DAVIS INC | — | 418,016 | $15.98M | 1.62% |
| 17 | PAYPAL HOLDINGS | — | 300,842 | $15.85M | 1.60% |
| 18 | INGREDION INC | — | 133,478 | $15.76M | 1.59% |
| 19 | ENOVIS CORP | — | 707,648 | $15.60M | 1.58% |
| 20 | PENN ENTERTAINMENT INC | — | 1,207,212 | $15.50M | 1.57% |
| 21 | CONMED CORP | — | 403,678 | $15.50M | 1.57% |
| 22 | VERIZON COMMUNICATIONS INC | — | 346,340 | $15.42M | 1.56% |
| 23 | OMNICOM GROUP INC | — | 192,611 | $14.84M | 1.50% |
| 24 | SENSATA TECHNOLO | — | 418,851 | $14.49M | 1.47% |
| 25 | FISERV INC | — | 217,485 | $13.86M | 1.40% |
| 26 | BILL HOLDINGS INC | — | 314,337 | $13.57M | 1.37% |
| 27 | IOVANCE BIOTHERAPEUTICS INC | — | 5,024,021 | $12.81M | 1.30% |
| 28 | SODEXO SA | — | 239,843 | $12.27M | 1.24% |
| 29 | RYERSON HOLDING CORP | — | 423,654 | $11.96M | 1.21% |
| 30 | Wix.com Ltd | — | 133,990 | $11.64M | 1.18% |
| 31 | ZIMMER BIOMET HO | — | 132,937 | $11.57M | 1.17% |
| 32 | POPULAR INC | — | 85,378 | $11.40M | 1.15% |
| 33 | LEGGETT & PLATT | — | 949,845 | $11.08M | 1.12% |
| 34 | UPWORK INC | — | 551,333 | $11.04M | 1.12% |
| 35 | DOUBLEVERIFY HOLDINGS INC | — | 1,003,543 | $10.86M | 1.10% |
| 36 | Dole PLC ORD SHS | DOLE US | 672,794 | $10.72M | 1.08% |
| 37 | Clarivate PLC COM NPV | CLVT | 3,804,281 | $10.08M | 1.02% |
| 38 | ABM INDUSTRIES INC | — | 215,773 | $9.93M | 1.01% |
| 39 | WISDOMTREE INVESTMENTS INC | — | 607,725 | $9.85M | 1.00% |
| 40 | INGRAM MICRO HOL | — | 460,656 | $9.73M | 0.98% |
| 41 | TENNANT CO | — | 126,287 | $9.61M | 0.97% |
| 42 | STRATASYS LTD COMMON STOCK ILS.01 | SSYS US | 896,170 | $9.59M | 0.97% |
| 43 | CALERES INC | — | 758,504 | $9.27M | 0.94% |
| 44 | COURSERA INC | — | 1,485,629 | $9.00M | 0.91% |
| 45 | Nomad Foods Ltd. USD ORD SHS | NOMD US | 706,546 | $8.97M | 0.91% |
| 46 | INTEGRA LIFESCIENCES HLDS CORP | — | 793,572 | $8.84M | 0.89% |
| 47 | OSISKO DEVELOPMENT CORP | ODV | 2,623,630 | $8.79M | 0.89% |
| 48 | SALESFORCE INC | — | 41,240 | $8.75M | 0.89% |
| 49 | MATIV INC | — | 724,797 | $8.73M | 0.88% |
| 50 | HERBALIFE NUTRIT | — | 494,323 | $8.52M | 0.86% |
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