Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
311
Top-10 weight
15.80%
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.
143
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.
442.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 8,900,931 | $8.91M | 3.10% |
| 2 | ROYAL GOLD INC | — | 22,332 | $5.88M | 2.05% |
| 3 | OMEGA HEALTHCARE INVESTORS INC | — | 98,974 | $4.34M | 1.51% |
| 4 | PINNACLE WEST CAPITAL CORP | — | 46,005 | $4.30M | 1.50% |
| 5 | ENSIGN GROUP INC | — | 24,031 | $4.13M | 1.44% |
| 6 | AGREE REALTY CORP | — | 55,629 | $4.02M | 1.40% |
| 7 | OLD REPUBLIC INTL CORP | — | 101,271 | $3.97M | 1.38% |
| 8 | NEW YORK TIMES CO CL A | — | 52,380 | $3.84M | 1.34% |
| 9 | CARETRUST REIT INC | — | 98,889 | $3.69M | 1.29% |
| 10 | IDACORP INC | — | 27,163 | $3.61M | 1.26% |
| 11 | RENAISSANCERE HLDGS LTD | — | 12,242 | $3.45M | 1.20% |
| 12 | OGE ENERGY CORP | — | 76,023 | $3.32M | 1.16% |
| 13 | FIRSTCASH HOLDINGS INC | — | 19,424 | $3.31M | 1.15% |
| 14 | SERVICE CORP INTERNATIONAL INC | — | 40,174 | $3.23M | 1.13% |
| 15 | AGNC INVESTMENT CORP | — | 276,864 | $3.16M | 1.10% |
| 16 | INGREDION INC | — | 25,897 | $3.06M | 1.07% |
| 17 | CHEMED CORP | — | 7,027 | $3.00M | 1.05% |
| 18 | HANOVER INSURANCE GROUP INC | — | 17,195 | $2.99M | 1.04% |
| 19 | FTI CONSULTING INC | — | 16,273 | $2.84M | 0.99% |
| 20 | ENCOMPASS HEALTH CORP | — | 29,212 | $2.76M | 0.96% |
| 21 | ROIVANT SCIENCES LTD | — | 126,104 | $2.73M | 0.95% |
| 22 | MAXIMUS INC | — | 28,328 | $2.68M | 0.93% |
| 23 | WHITE MOUNTAINS INS GROUP LTD | — | 1,295 | $2.65M | 0.92% |
| 24 | RLI CORP | — | 41,646 | $2.43M | 0.85% |
| 25 | LANDSTAR SYSTEM INC | — | 16,194 | $2.42M | 0.84% |
| 26 | AXIS CAPITAL HOLDINGS LTD | — | 22,269 | $2.30M | 0.80% |
| 27 | SMITH (AO) CORP | — | 30,750 | $2.26M | 0.79% |
| 28 | SABRA HEALTHCARE REIT INC | — | 120,553 | $2.26M | 0.79% |
| 29 | POST HOLDINGS INC | — | 21,838 | $2.23M | 0.78% |
| 30 | NNN REIT INC | — | 53,502 | $2.23M | 0.78% |
| 31 | MADISON SQUARE GARDEN SPORTS CORP | — | 7,839 | $2.22M | 0.77% |
| 32 | BJS WHSL CLUB HLDGS INC | — | 23,827 | $2.20M | 0.77% |
| 33 | SELECTIVE INSURANCE GROUP INC | — | 25,750 | $2.17M | 0.75% |
| 34 | CASELLA WASTE SYS INC CL A | — | 20,693 | $2.09M | 0.73% |
| 35 | GENTEX CORP | — | 88,387 | $2.03M | 0.71% |
| 36 | DOLBY LABORATORIES INC CL A | — | 30,820 | $1.98M | 0.69% |
| 37 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 55,159 | $1.96M | 0.68% |
| 38 | CASEY'S GENERAL | — | 3,171 | $1.92M | 0.67% |
| 39 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 252,293 | $1.91M | 0.67% |
| 40 | BRADY CORPORATION CL A | — | 21,892 | $1.89M | 0.66% |
| 41 | TKO GROUP HOLDINGS INC | — | 9,300 | $1.88M | 0.66% |
| 42 | INTERDIGITAL INC | — | 5,687 | $1.86M | 0.65% |
| 43 | BOX INC- CLASS A | — | 72,903 | $1.85M | 0.64% |
| 44 | DT MIDSTREAM INC | — | 14,589 | $1.84M | 0.64% |
| 45 | TEXAS ROADHOUSE INC | — | 10,080 | $1.81M | 0.63% |
| 46 | MURPHY USA INC | — | 4,259 | $1.80M | 0.63% |
| 47 | OPTION CARE HEALTH INC | — | 52,270 | $1.78M | 0.62% |
| 48 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 86,721 | $1.78M | 0.62% |
| 49 | TETRA TECH INC | — | 46,693 | $1.76M | 0.61% |
| 50 | PHILLIPS EDISON and CO INC | — | 48,241 | $1.75M | 0.61% |
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