Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
234
Top-10 weight
11.31%
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.
171
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.
290.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHN BEAN TECHNOLOGIES CORP | — | 166,440 | $26.18M | 1.29% |
| 2 | NATL FUEL GAS CO | — | 308,620 | $25.85M | 1.27% |
| 3 | MOOG INC-CLASS A | — | 84,632 | $25.84M | 1.27% |
| 4 | UFP INDUSTRIES INC | — | 234,475 | $24.22M | 1.19% |
| 5 | MERITAGE HOMES CORP | — | 338,270 | $23.51M | 1.16% |
| 6 | ESSENT GROUP LTD | — | 337,490 | $21.23M | 1.04% |
| 7 | KIRBY CORP | — | 178,851 | $21.04M | 1.04% |
| 8 | CUSHMAN and WAKEFIELD LTD | — | 1,271,107 | $20.90M | 1.03% |
| 9 | LITTELFUSE INC | — | 64,130 | $20.76M | 1.02% |
| 10 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 369,590 | $20.36M | 1.00% |
| 11 | BANKUNITED INC | — | 407,926 | $19.36M | 0.95% |
| 12 | KITE REALTY GROUP TRUST | — | 823,900 | $19.35M | 0.95% |
| 13 | VISHAY INTERTECHNOLOGY INC | — | 910,190 | $18.34M | 0.90% |
| 14 | SCORPIO TANKERS INC | STNG | 283,690 | $18.05M | 0.89% |
| 15 | GATES INDUSTRIAL CORP PLC | — | 782,660 | $18.02M | 0.89% |
| 16 | PACS GROUP INC | — | 528,918 | $17.86M | 0.88% |
| 17 | BANC OF CALIFORNIA INC | — | 883,510 | $17.65M | 0.87% |
| 18 | VONTIER CORP W/I | — | 464,670 | $17.43M | 0.86% |
| 19 | F&G ANNUITIES | — | 573,910 | $16.92M | 0.83% |
| 20 | Americold Realty Trust Inc | — | 1,362,944 | $16.91M | 0.83% |
| 21 | ADVANCE AUTO PARTS INC | — | 345,909 | $16.61M | 0.82% |
| 22 | CORPORATE OFFICE PROPERTIES TR | — | 538,530 | $16.59M | 0.82% |
| 23 | POLARIS INC | — | 248,428 | $15.86M | 0.78% |
| 24 | KORN FERRY | — | 227,425 | $15.80M | 0.78% |
| 25 | ANDERSONS INC | — | 250,726 | $15.54M | 0.76% |
| 26 | TOREX GOLD RESOU | — | 322,562 | $15.53M | 0.76% |
| 27 | ARCBEST CORP | — | 168,920 | $15.24M | 0.75% |
| 28 | NEWMARK GROUP INC CL A | — | 852,242 | $15.20M | 0.75% |
| 29 | PBF ENERGY INC CL A | — | 449,800 | $15.05M | 0.74% |
| 30 | WASHINGTON FEDERAL INC | — | 458,899 | $14.97M | 0.74% |
| 31 | NATIONAL VISION HOLDINGS INC | — | 560,432 | $14.77M | 0.73% |
| 32 | HIGHWOODS PROPERTIES INC | — | 561,550 | $14.52M | 0.71% |
| 33 | MINERALS TECHNOLOGIES INC | — | 219,740 | $14.45M | 0.71% |
| 34 | ASGN INC | — | 276,129 | $14.38M | 0.71% |
| 35 | VISTEON CORP | — | 157,532 | $14.31M | 0.70% |
| 36 | WERNER ENTERPRISES INC | — | 417,120 | $14.29M | 0.70% |
| 37 | TELEFLEX INC | — | 136,640 | $14.26M | 0.70% |
| 38 | KINETIK HOLDINGS INC | — | 343,026 | $14.03M | 0.69% |
| 39 | PENNYMAC FINANCIAL SERVICES INC | — | 139,570 | $13.95M | 0.69% |
| 40 | STONEX GROUP INC | — | 123,257 | $13.84M | 0.68% |
| 41 | MACERICH COMPANY | — | 723,800 | $13.70M | 0.67% |
| 42 | WESTERN UNION CO | — | 1,461,790 | $13.70M | 0.67% |
| 43 | HILLTOP HOLDINGS | — | 364,458 | $13.65M | 0.67% |
| 44 | ARMOUR RESIDENTIAL REIT INC | — | 770,590 | $13.41M | 0.66% |
| 45 | RLJ LODGING TRUST | — | 1,788,290 | $13.29M | 0.65% |
| 46 | KILROY REALTY CORP | — | 383,980 | $13.24M | 0.65% |
| 47 | ALASKA AIR GROUP INC | — | 258,300 | $13.13M | 0.65% |
| 48 | EURONET WORLDWIDE INC | — | 179,396 | $13.00M | 0.64% |
| 49 | CENTURY COMMUNITIES INC | — | 205,929 | $12.97M | 0.64% |
| 50 | HNI CORP | — | 270,522 | $12.93M | 0.64% |
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