Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
65
Top-10 weight
23.48%
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.
57
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.
326.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Trust RUSSELL 2000 VALUE ETF | IWN | 50,114 | $9.72M | 4.19% |
| 2 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 7,775,448 | $7.78M | 3.36% |
| 3 | PHINIA INC | — | 69,889 | $4.97M | 2.15% |
| 4 | MILLERKNOLL INC | — | 245,309 | $4.93M | 2.13% |
| 5 | KENNAMETAL INC | — | 142,207 | $4.89M | 2.11% |
| 6 | STEVEN MADDEN LTD | — | 110,835 | $4.86M | 2.10% |
| 7 | OMNICELL INC | — | 99,100 | $4.81M | 2.07% |
| 8 | LEGGETT & PLATT | — | 393,626 | $4.59M | 1.98% |
| 9 | QUAKER HOUGHTON | — | 29,544 | $4.54M | 1.96% |
| 10 | SELECT WATER SOLUTIONS INC CL A | — | 374,007 | $4.52M | 1.95% |
| 11 | HOME BANCSHARES INC | — | 155,900 | $4.51M | 1.94% |
| 12 | RENASANT CORP | — | 118,801 | $4.48M | 1.93% |
| 13 | ATLANTIC UNION B | — | 113,380 | $4.40M | 1.90% |
| 14 | SPIRE INC | — | 51,464 | $4.35M | 1.88% |
| 15 | FIRST INTST BANCSYST INC CL A | — | 120,290 | $4.27M | 1.84% |
| 16 | BREAD FINANCIAL HOLDINGS | — | 58,771 | $4.26M | 1.84% |
| 17 | ADEIA INC | — | 231,628 | $4.19M | 1.81% |
| 18 | RADIAN GROUP INC | — | 125,861 | $4.14M | 1.79% |
| 19 | CHOICE HOTELS INTL INC | — | 39,757 | $4.09M | 1.76% |
| 20 | CVB FINANCIAL CORP | — | 206,707 | $4.07M | 1.76% |
| 21 | MALIBU BOATS INC CL A | — | 125,151 | $4.07M | 1.76% |
| 22 | SIMMONS FIRST -A | — | 198,362 | $4.03M | 1.74% |
| 23 | ICHOR HOLDINGS LTD | — | 130,472 | $3.96M | 1.71% |
| 24 | KINETIK HOLDINGS INC | — | 96,736 | $3.96M | 1.71% |
| 25 | FNB CORP PA | — | 225,327 | $3.95M | 1.71% |
| 26 | PEBBLEBROOK HOTEL TRUST | — | 341,115 | $3.90M | 1.68% |
| 27 | CARTERS INC | — | 112,352 | $3.89M | 1.68% |
| 28 | PROG HOLDINGS INC | — | 118,134 | $3.83M | 1.65% |
| 29 | EZCORP INC CL A NON VTG | — | 178,485 | $3.83M | 1.65% |
| 30 | FIRST HAWAIIAN INC | — | 143,184 | $3.80M | 1.64% |
| 31 | ENERGIZER HOLDIN | — | 171,733 | $3.75M | 1.62% |
| 32 | COVISTA INC | — | 36,068 | $3.73M | 1.61% |
| 33 | KAISER ALUMINUM | — | 30,307 | $3.72M | 1.60% |
| 34 | NATIONAL STORAGE AFFILIATES TRUST | — | 115,822 | $3.68M | 1.59% |
| 35 | NCR VOYIX CORP | — | 365,300 | $3.62M | 1.56% |
| 36 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 30,353 | $3.61M | 1.56% |
| 37 | AIR LEASE CORP CL A | — | 55,284 | $3.57M | 1.54% |
| 38 | BANK OZK | — | 75,040 | $3.57M | 1.54% |
| 39 | UNITIL CORP | — | 70,084 | $3.57M | 1.54% |
| 40 | MSC INDUSTRIAL DIRECT CO CL A | — | 41,968 | $3.54M | 1.53% |
| 41 | STURM RUGER & CO | — | 94,649 | $3.47M | 1.50% |
| 42 | PIEDMONT REALTY TRUST INC | — | 406,718 | $3.42M | 1.48% |
| 43 | UGI CORP NEW | — | 84,956 | $3.41M | 1.47% |
| 44 | FEDERAL AGRI MTG NON VTG CL C | — | 19,902 | $3.37M | 1.45% |
| 45 | KEMPER CORP | — | 85,486 | $3.37M | 1.45% |
| 46 | SONOCO PRODUCTS CO | — | 69,711 | $3.35M | 1.44% |
| 47 | LOOMIS AB COMMON STOCK | LOOMIS | 77,479 | $3.22M | 1.39% |
| 48 | CORECIVIC INC | — | 159,525 | $2.96M | 1.28% |
| 49 | MONARCH CASINO and RESORT INC | — | 31,716 | $2.90M | 1.25% |
| 50 | TRINET GROUP INC | — | 46,761 | $2.86M | 1.24% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.