Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
670
Top-10 weight
7.73%
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.
357
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.
333.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NAVIENT CORP | — | 19,751 | $193.76K | 1.99% |
| 2 | STONEX GROUP INC | — | 976 | $109.57K | 1.13% |
| 3 | WILEY JOHN&SON-A | — | 3,388 | $105.81K | 1.09% |
| 4 | DIEBOLD NIXDORF INC | — | 1,290 | $89.02K | 0.91% |
| 5 | CNX RESOURCES CORP | — | 2,283 | $88.58K | 0.91% |
| 6 | TAYLOR MORRISON HOME CORP | — | 1,237 | $75.40K | 0.77% |
| 7 | OPTIMUM COMMUNICATIONS INC A | — | 46,196 | $70.68K | 0.73% |
| 8 | COMMUNITY HEALTH SYS INC NEW | — | 21,345 | $68.52K | 0.70% |
| 9 | PBF ENERGY INC CL A | — | 2,043 | $68.36K | 0.70% |
| 10 | Pagseguro Digital Ltd., Class A | PAGS | 5,973 | $67.20K | 0.69% |
| 11 | MERITAGE HOMES CORP | — | 966 | $67.15K | 0.69% |
| 12 | CAL-MAINE FOODS INC | — | 767 | $64.07K | 0.66% |
| 13 | ASBURY AUTOMOTIVE GROUP INC | — | 268 | $62.85K | 0.65% |
| 14 | NELNET INC-CL A | — | 466 | $61.47K | 0.63% |
| 15 | SM ENERGY CO | — | 3,038 | $59.15K | 0.61% |
| 16 | ENACT HOLDINGS INC | — | 1,459 | $58.02K | 0.60% |
| 17 | PEABODY ENERGY CORP | — | 1,631 | $57.51K | 0.59% |
| 18 | SCORPIO TANKERS INC | STNG | 892 | $56.75K | 0.58% |
| 19 | StoneCo Ltd., Class A | STNEV | 3,466 | $55.94K | 0.57% |
| 20 | BREAD FINANCIAL HOLDINGS | — | 756 | $54.84K | 0.56% |
| 21 | GROUP 1 AUTOMOTIVE INC | — | 152 | $53.85K | 0.55% |
| 22 | KB HOME | — | 912 | $52.48K | 0.54% |
| 23 | OLD NATL BANCORP | — | 2,141 | $52.30K | 0.54% |
| 24 | RADIAN GROUP INC | — | 1,578 | $51.92K | 0.53% |
| 25 | PENNYMAC FINANCIAL SERVICES INC | — | 507 | $50.66K | 0.52% |
| 26 | HOME BANCSHARES INC | — | 1,745 | $50.43K | 0.52% |
| 27 | NORTHERN OIL AND GAS INC | — | 1,990 | $49.75K | 0.51% |
| 28 | ESSENT GROUP LTD | — | 788 | $49.58K | 0.51% |
| 29 | M/I HOMES INC | — | 366 | $48.93K | 0.50% |
| 30 | TEGNA INC | — | 2,519 | $48.26K | 0.50% |
| 31 | MURPHY OIL CORP | — | 1,590 | $47.84K | 0.49% |
| 32 | UNITED BANKSHS | — | 1,125 | $47.62K | 0.49% |
| 33 | AXOS FINANCIAL INC | — | 478 | $47.32K | 0.49% |
| 34 | International Game Technology PLC | BRSL | 3,242 | $46.94K | 0.48% |
| 35 | CABOT CORP | — | 650 | $46.92K | 0.48% |
| 36 | INTL BANCSHARES | — | 672 | $46.80K | 0.48% |
| 37 | GATX CORP | — | 251 | $45.66K | 0.47% |
| 38 | GRAHAM HOLDINGS CO | — | 39 | $45.50K | 0.47% |
| 39 | ACADEMY SPORTS and OUTDOORS INC | — | 821 | $45.16K | 0.46% |
| 40 | HANCOCK WHITNEY CORP | — | 656 | $45.13K | 0.46% |
| 41 | TRI POINTE HOMES INC | — | 1,351 | $45.06K | 0.46% |
| 42 | FEDERAL AGRI MTG NON VTG CL C | — | 266 | $45.03K | 0.46% |
| 43 | CALIFORNIA RESOU | — | 839 | $44.89K | 0.46% |
| 44 | WSFS FINANCIAL CORP | — | 685 | $44.34K | 0.46% |
| 45 | INTERNATIONAL SEAWAYS INC | — | 743 | $44.32K | 0.46% |
| 46 | UFP INDUSTRIES INC | — | 425 | $43.89K | 0.45% |
| 47 | COMMERCIAL METALS CO | — | 569 | $43.74K | 0.45% |
| 48 | CATHAY GENERAL BANCORP | — | 849 | $43.45K | 0.45% |
| 49 | VALLEY NATL BANCORP | — | 3,485 | $43.42K | 0.45% |
| 50 | TEREX CORP | — | 755 | $43.04K | 0.44% |
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