Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
106
Top-10 weight
21.42%
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.
73
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.
385.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 145,891,291 | $145.91M | 3.12% |
| 2 | OLD NATL BANCORP | — | 5,039,586 | $123.12M | 2.63% |
| 3 | AXIS CAPITAL HOLDINGS LTD | — | 1,003,900 | $103.58M | 2.21% |
| 4 | COMPASS INC - A | — | 8,148,237 | $102.02M | 2.18% |
| 5 | BJS WHSL CLUB HLDGS INC | — | 1,072,114 | $99.11M | 2.12% |
| 6 | UMB FINANCIAL CORP | — | 754,977 | $95.99M | 2.05% |
| 7 | SUNOCO LP PARTNERSHIP SHARES | SUN | 1,595,000 | $91.84M | 1.96% |
| 8 | SIGNET JEWELERS LTD | — | 988,984 | $91.25M | 1.95% |
| 9 | BANK OF NT BUTTERFIELD & SON LTD/THE | NTB | 1,760,000 | $91.17M | 1.95% |
| 10 | CARETRUST REIT INC | — | 2,411,581 | $90.05M | 1.92% |
| 11 | PARSONS CORP | — | 1,276,234 | $89.41M | 1.91% |
| 12 | PRIMERICA INC | — | 338,591 | $89.06M | 1.90% |
| 13 | SILGAN HOLDINGS INC | — | 2,040,507 | $88.05M | 1.88% |
| 14 | AMERICAN HEALTHCARE REIT INC | — | 1,735,000 | $81.39M | 1.74% |
| 15 | BEL FUSE INC NV CL B | — | 398,636 | $80.20M | 1.71% |
| 16 | MAXLINEAR INC | — | 4,586,449 | $79.57M | 1.70% |
| 17 | SANMINA CORP | — | 560,838 | $79.46M | 1.70% |
| 18 | KB HOME | — | 1,369,628 | $78.81M | 1.68% |
| 19 | HERC HOLDINGS INC | — | 548,000 | $78.55M | 1.68% |
| 20 | LIGAND PHARMACEUTICALS | — | 399,965 | $76.83M | 1.64% |
| 21 | CHORD ENERGY CORP | — | 760,829 | $76.27M | 1.63% |
| 22 | BLUE BIRD CORP | — | 1,426,827 | $71.78M | 1.53% |
| 23 | REV GROUP INC | — | 1,117,120 | $71.38M | 1.52% |
| 24 | BRIGHTSPRING HEALTH SERVICES INC | — | 1,788,980 | $70.25M | 1.50% |
| 25 | LAUREATE EDUCATION INC CL A | — | 2,033,161 | $69.74M | 1.49% |
| 26 | CALIF WATER SRVC | — | 1,545,735 | $69.09M | 1.48% |
| 27 | SOUTHWEST GAS HOLDINGS INC | — | 812,673 | $67.31M | 1.44% |
| 28 | EASTERN BANKSHARES INC | — | 3,265,000 | $66.88M | 1.43% |
| 29 | DXP ENTERPRISES INC | — | 513,048 | $66.72M | 1.43% |
| 30 | MURPHY USA INC | — | 155,000 | $65.49M | 1.40% |
| 31 | ENPRO INDUSTRIES INC | — | 270,086 | $64.49M | 1.38% |
| 32 | HANCOCK WHITNEY CORP | — | 905,102 | $62.27M | 1.33% |
| 33 | COEUR MINING INC | — | 3,025,000 | $61.83M | 1.32% |
| 34 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 3,076,010 | $61.61M | 1.32% |
| 35 | POST HOLDINGS INC | — | 595,000 | $60.87M | 1.30% |
| 36 | PENGUIN SOLUTIONS INC | — | 3,160,000 | $60.70M | 1.30% |
| 37 | CHEFS WAREHOUSE INC | — | 949,535 | $59.73M | 1.28% |
| 38 | EAGLE MATERIALS INC | — | 286,000 | $58.29M | 1.25% |
| 39 | ATMUS FILTRATION TECHNOLOGIES INC | — | 1,005,488 | $58.29M | 1.25% |
| 40 | CES ENERGY SOLUT | — | 5,500,000 | $57.36M | 1.23% |
| 41 | TAYLOR MORRISON HOME CORP | — | 845,900 | $51.56M | 1.10% |
| 42 | ACADIA RLTY TR REIT | — | 2,544,400 | $50.91M | 1.09% |
| 43 | NEXTRACKER INC CL A | — | 405,700 | $47.50M | 1.01% |
| 44 | KBR INC | — | 1,100,000 | $47.09M | 1.01% |
| 45 | QUIDELORTHO CORP | — | 1,729,427 | $46.99M | 1.00% |
| 46 | LIFESTANCE HEALTH GROUP INC | — | 6,549,537 | $46.31M | 0.99% |
| 47 | KNIFE RIVER HOLDING CO W/I | — | 681,700 | $45.79M | 0.98% |
| 48 | BROOKFIELD INFRA | — | 925,750 | $44.30M | 0.95% |
| 49 | WINTRUST FINL | — | 290,013 | $42.77M | 0.91% |
| 50 | GATX CORP | — | 235,000 | $42.75M | 0.91% |
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