Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
32
Top-10 weight
36.95%
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.
30
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.
613.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MATSON INC | — | 8,584 | $1.38M | 4.08% |
| 2 | DECKERS OUTDOOR CORP | — | 10,848 | $1.29M | 3.84% |
| 3 | MUELLER INDUSTRIES INC | — | 9,381 | $1.28M | 3.79% |
| 4 | TREX CO INC | — | 30,404 | $1.26M | 3.73% |
| 5 | MAGNOLIA OIL and GAS CORPO CL A | — | 48,920 | $1.25M | 3.70% |
| 6 | HAFNIA LTD | — | 200,203 | $1.23M | 3.64% |
| 7 | DEVON ENERGY CORP | — | 29,661 | $1.19M | 3.54% |
| 8 | OLD DOMINION FRT | — | 6,856 | $1.19M | 3.52% |
| 9 | BUILDERS FIRSTSOURCE | — | 10,362 | $1.19M | 3.51% |
| 10 | Bath & Body Works Inc | — | 54,330 | $1.18M | 3.51% |
| 11 | CHORD ENERGY CORP | — | 11,788 | $1.18M | 3.50% |
| 12 | MATADOR RESOURCES COMPANY | — | 25,770 | $1.17M | 3.46% |
| 13 | APA CORP | — | 44,034 | $1.16M | 3.45% |
| 14 | BOISE CASCADE CO | — | 14,358 | $1.16M | 3.44% |
| 15 | WILLIAMS-SONOMA INC | — | 5,626 | $1.15M | 3.41% |
| 16 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 25,853 | $1.15M | 3.41% |
| 17 | ALTRIA GROUP INC | — | 18,337 | $1.14M | 3.37% |
| 18 | LOUISIANA PACIFIC CORP | — | 13,443 | $1.13M | 3.34% |
| 19 | NATL BEVERAGE | — | 32,988 | $1.12M | 3.33% |
| 20 | YUM! BRANDS INC | — | 6,899 | $1.07M | 3.18% |
| 21 | VERISIGN INC | — | 4,371 | $1.07M | 3.16% |
| 22 | CAL-MAINE FOODS INC | — | 12,466 | $1.04M | 3.09% |
| 23 | DOMINOS PIZZA INC | — | 2,484 | $1.02M | 3.02% |
| 24 | CROCS INC | — | 12,118 | $1.02M | 3.01% |
| 25 | DILLARDS INC CL A | — | 1,656 | $1.01M | 2.98% |
| 26 | H&R BLOCK INC | — | 24,680 | $973.63K | 2.89% |
| 27 | SYNCHRONY FINANCIAL | — | 12,740 | $925.31K | 2.74% |
| 28 | BELLRING BRANDS INC | — | 37,154 | $924.02K | 2.74% |
| 29 | THE BUCKLE INC | — | 19,289 | $912.37K | 2.70% |
| 30 | LULULEMON ATHLETICA INC | — | 5,107 | $891.17K | 2.64% |
| 31 | FRST AM-GV OB-X | TMPXX | 5,000 | $5.00K | 0.01% |
| 32 | FIRST AM-TR OB-X | TMPXX | 5,000 | $5.00K | 0.01% |
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