Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
59
Top-10 weight
22.32%
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.
687.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 44,611 | $44.61K | 2.76% |
| 2 | AMERICAN INTERNATIONAL GROUP | — | 549 | $41.11K | 2.54% |
| 3 | MARVELL TECHNOLOGY INC | — | 481 | $37.96K | 2.34% |
| 4 | CHORD ENERGY CORP | — | 350 | $35.08K | 2.17% |
| 5 | MODINE MFG CO | — | 189 | $34.90K | 2.16% |
| 6 | PACKAGING CORP OF AMERICA | — | 154 | $34.27K | 2.12% |
| 7 | INTERCONTINENTAL EXCHANGE INC | — | 196 | $34.06K | 2.10% |
| 8 | CORTEVA INC | — | 460 | $33.49K | 2.07% |
| 9 | MSA SAFETY INC | — | 184 | $32.60K | 2.01% |
| 10 | COOPER COS INC | — | 399 | $32.47K | 2.01% |
| 11 | BJS WHSL CLUB HLDGS INC | — | 350 | $32.35K | 2.00% |
| 12 | HEALTHPEAK PROPERTIES INC | — | 1,873 | $32.29K | 1.99% |
| 13 | O'REILLY AUTOMOTIVE INC | — | 324 | $31.88K | 1.97% |
| 14 | OLD DOMINION FRT | — | 184 | $31.87K | 1.97% |
| 15 | LPL FINL HLDGS INC | — | 87 | $31.71K | 1.96% |
| 16 | TEXAS ROADHOUSE INC | — | 176 | $31.66K | 1.96% |
| 17 | FED REALTY INVS | — | 311 | $31.46K | 1.94% |
| 18 | AGREE REALTY CORP | — | 435 | $31.42K | 1.94% |
| 19 | CMS ENERGY CORP | — | 437 | $31.24K | 1.93% |
| 20 | VENTAS INC REIT | — | 398 | $30.91K | 1.91% |
| 21 | BROWN & BROWN | — | 406 | $29.27K | 1.81% |
| 22 | RAMBUS INC | — | 252 | $28.69K | 1.77% |
| 23 | LITTELFUSE INC | — | 87 | $28.17K | 1.74% |
| 24 | ALLEGRO MICROSYSTEMS INC | — | 763 | $28.16K | 1.74% |
| 25 | EAGLE MATERIALS INC | — | 137 | $27.92K | 1.72% |
| 26 | PERMIAN RESOURCES CORP CL A | — | 1,714 | $27.65K | 1.71% |
| 27 | CAMECO CORP | — | 222 | $27.39K | 1.69% |
| 28 | CHURCH & DWIGHT | — | 279 | $26.85K | 1.66% |
| 29 | DIAMONDBACK ENERGY INC | — | 162 | $26.56K | 1.64% |
| 30 | INTERPARFUMS INC | — | 271 | $26.44K | 1.63% |
| 31 | VERRA MOBILITY CORP | — | 1,366 | $26.36K | 1.63% |
| 32 | HUBBELL INC | — | 54 | $26.35K | 1.63% |
| 33 | SOUTHSTATE BANK CORP | — | 251 | $25.68K | 1.59% |
| 34 | GLACIER BANCORP INC | — | 501 | $25.39K | 1.57% |
| 35 | TOLL BROTHERS INC | — | 173 | $25.00K | 1.54% |
| 36 | CACI INTL-A | — | 40 | $24.82K | 1.53% |
| 37 | ULTA BEAUTY INC | — | 38 | $24.60K | 1.52% |
| 38 | CROWN HOLDINGS INC | — | 232 | $24.29K | 1.50% |
| 39 | PEGASYSTEMS INC | — | 554 | $24.20K | 1.49% |
| 40 | EVERGY INC | — | 315 | $24.17K | 1.49% |
| 41 | VERALTO CORP | — | 243 | $24.05K | 1.49% |
| 42 | CULLEN FROST BANKERS INC | — | 174 | $23.98K | 1.48% |
| 43 | PIPER SANDLER COS | — | 69 | $23.90K | 1.48% |
| 44 | HENRY SCHEIN INC | — | 314 | $23.70K | 1.46% |
| 45 | DTE ENERGY CO | — | 175 | $23.52K | 1.45% |
| 46 | ADVANCED DRAINAGE SYSTEMS INC | — | 154 | $23.41K | 1.45% |
| 47 | ALLIANT ENERGY CORPORATION | — | 355 | $23.40K | 1.45% |
| 48 | ZIMMER BIOMET HO | — | 267 | $23.25K | 1.44% |
| 49 | GULFPORT ENERGY CORP | — | 113 | $23.07K | 1.42% |
| 50 | LATTICE SEMICONDUCTOR CORP | — | 286 | $23.03K | 1.42% |
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