Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
31
Top-10 weight
41.19%
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.
29
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.
542.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CH ROBINSON WORLDWIDE INC | — | 305,800 | $59.62M | 4.79% |
| 2 | VIASAT INC | — | 1,279,100 | $57.78M | 4.64% |
| 3 | ECHOSTAR CORP CL A | — | 506,400 | $57.33M | 4.60% |
| 4 | DYCOM INDUSTRIES INC | — | 152,500 | $55.57M | 4.46% |
| 5 | MASTEC INC | — | 217,800 | $52.38M | 4.21% |
| 6 | PRIMORIS SVCS CORP | — | 332,000 | $49.22M | 3.95% |
| 7 | SANMINA CORP | — | 323,700 | $45.86M | 3.68% |
| 8 | WAYFAIR INC- A | — | 442,200 | $45.76M | 3.67% |
| 9 | MACYS INC | — | 2,252,800 | $45.10M | 3.62% |
| 10 | STONEX GROUP INC | — | 399,600 | $44.86M | 3.60% |
| 11 | CASEY'S GENERAL | — | 73,800 | $44.76M | 3.59% |
| 12 | JONES LANG LASALLE INC | — | 123,400 | $44.17M | 3.55% |
| 13 | GRANITE CONSTRUCTION INC | — | 355,900 | $42.97M | 3.45% |
| 14 | CROWN HOLDINGS INC | — | 409,300 | $42.85M | 3.44% |
| 15 | VISTANCE NETWORKS INC | — | 2,377,300 | $42.79M | 3.44% |
| 16 | LEIDOS HOLDINGS INC | — | 216,300 | $40.72M | 3.27% |
| 17 | TD SYNNEX CORP | — | 256,000 | $40.62M | 3.26% |
| 18 | CHEESECAKE FACTORY INC | — | 686,700 | $39.80M | 3.20% |
| 19 | AMERICAN AIRLINES GROUP INC | — | 2,984,500 | $39.69M | 3.19% |
| 20 | NEXSTAR MEDIA GROUP INC | — | 184,300 | $39.14M | 3.14% |
| 21 | AUTOLIV INC | — | 303,500 | $36.80M | 2.95% |
| 22 | LITHIA MOTORS INC CL A | — | 113,400 | $36.68M | 2.94% |
| 23 | JACOBS SOLUTIONS INC | — | 266,000 | $35.98M | 2.89% |
| 24 | CAL-MAINE FOODS INC | — | 368,300 | $30.76M | 2.47% |
| 25 | AECOM | — | 303,400 | $29.26M | 2.35% |
| 26 | LYFT INC-A | — | 1,711,900 | $28.88M | 2.32% |
| 27 | PELOTON INTERACTIVE INC CL A | — | 4,764,600 | $26.63M | 2.14% |
| 28 | PENN ENTERTAINMENT INC | — | 1,916,400 | $24.61M | 1.98% |
| 29 | FRST AM-GV OB-X | TMPXX | 24,110,241 | $24.11M | 1.94% |
| 30 | WOLVERINE WORLD WIDE INC | — | 1,213,000 | $21.49M | 1.73% |
| 31 | OPENDOOR TECHNOLOGIES INC | — | 3,965,700 | $20.42M | 1.64% |
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