Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
102
Top-10 weight
18.48%
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.
67
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.
537.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 6,515,927 | $6.52M | 7.84% |
| 2 | FRST AM-GV OB-X | TMPXX | 1,425,331 | $1.43M | 1.72% |
| 3 | TD SYNNEX CORP | — | 4,306 | $982.54K | 1.18% |
| 4 | GARRETT MOTION INC | — | 38,015 | $973.56K | 1.17% |
| 5 | IES HOLDINGS INC | — | 1,403 | $903.64K | 1.09% |
| 6 | VISTEON CORP | — | 8,021 | $896.03K | 1.08% |
| 7 | RUSH STREET INTERACTIVE INC | — | 31,414 | $882.73K | 1.06% |
| 8 | ENOVA INTL INC | — | 5,090 | $862.30K | 1.04% |
| 9 | PRIMORIS SVCS CORP | — | 4,727 | $856.30K | 1.03% |
| 10 | LIBERTY ENERGY INC CL A | — | 25,230 | $852.52K | 1.03% |
| 11 | MUELLER INDUSTRIES INC | — | 6,277 | $850.09K | 1.02% |
| 12 | TUTOR PERINI CORP | — | 9,128 | $848.17K | 1.02% |
| 13 | CATALYST PHARMACEUTICALS INC | — | 29,918 | $841.59K | 1.01% |
| 14 | NUTEX HEALTH INC | — | 7,047 | $840.00K | 1.01% |
| 15 | ENERSYS INC | — | 3,909 | $833.63K | 1.00% |
| 16 | WORLD KINECT CORP | — | 30,607 | $825.47K | 0.99% |
| 17 | PLEXUS CORP | — | 3,272 | $819.90K | 0.99% |
| 18 | G-III APPAREL GROUP LTD | — | 26,196 | $817.05K | 0.98% |
| 19 | OPENLANE INC | — | 25,851 | $812.76K | 0.98% |
| 20 | LENDINGCLUB CORP | — | 47,481 | $810.50K | 0.98% |
| 21 | PHOTRONICS INC | — | 16,217 | $802.42K | 0.97% |
| 22 | URBAN OUTFITTERS | — | 11,271 | $792.80K | 0.95% |
| 23 | KOHLS CORP | — | 55,913 | $792.29K | 0.95% |
| 24 | BREAD FINANCIAL HOLDINGS | — | 9,323 | $790.40K | 0.95% |
| 25 | UMB FINANCIAL CORP | — | 6,264 | $790.33K | 0.95% |
| 26 | PATTERSON-UTI ENERGY INC | — | 64,350 | $786.36K | 0.95% |
| 27 | SYNCHRONY FINANCIAL | — | 10,314 | $785.93K | 0.95% |
| 28 | GREEN DOT CORP CLASS-A | — | 62,492 | $784.27K | 0.94% |
| 29 | CITIGROUP INC | — | 6,115 | $782.60K | 0.94% |
| 30 | SPECTRUM BRANDS HOLDINGS INC | — | 9,436 | $779.41K | 0.94% |
| 31 | FIRST HORIZON CORP | — | 30,998 | $773.71K | 0.93% |
| 32 | INTERFACE INC | — | 27,736 | $773.28K | 0.93% |
| 33 | MERCURY GENERAL CORP | — | 7,944 | $773.03K | 0.93% |
| 34 | HEALTHCARE SERVS | — | 36,076 | $772.39K | 0.93% |
| 35 | CITIZENS FINANCIAL GROUP INC | — | 11,867 | $771.95K | 0.93% |
| 36 | ALCOA CORP | — | 12,064 | $769.56K | 0.93% |
| 37 | HELMERICH & PAYN | — | 19,021 | $768.07K | 0.92% |
| 38 | HERITAGE INSURANCE HOLDINGS INC | — | 26,168 | $767.25K | 0.92% |
| 39 | ASSURANT INC | — | 3,232 | $763.62K | 0.92% |
| 40 | FOX CORP CL A | — | 12,020 | $763.15K | 0.92% |
| 41 | URANIUM ENERGY CORP | — | 51,250 | $763.11K | 0.92% |
| 42 | NEWMONT CORP | — | 6,854 | $761.41K | 0.92% |
| 43 | HF SINCLAIR CORP | — | 11,328 | $761.35K | 0.92% |
| 44 | MATSON INC | — | 4,324 | $754.24K | 0.91% |
| 45 | LA-Z-BOY INC | — | 21,698 | $753.79K | 0.91% |
| 46 | PEDIATRIX MEDICAL GROUP INC | — | 33,476 | $753.54K | 0.91% |
| 47 | DANA INC | — | 20,663 | $753.17K | 0.91% |
| 48 | CHORD ENERGY CORP | — | 5,155 | $750.57K | 0.90% |
| 49 | JACKSON FINANCIAL INC | — | 6,482 | $750.42K | 0.90% |
| 50 | ENTERPRISE FINL SVCS CORP | — | 12,940 | $748.19K | 0.90% |
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