Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
448
Top-10 weight
3.25%
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.
441
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.
946.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AVIS BUDGET GROUP | — | 695 | $101.37K | 0.37% |
| 2 | PAR PACIFIC HOLDINGS INC | — | 1,563 | $97.91K | 0.36% |
| 3 | APA CORP | — | 2,236 | $94.90K | 0.35% |
| 4 | PBF ENERGY INC CL A | — | 1,847 | $87.95K | 0.32% |
| 5 | DELL TECHNOLOGIES INC CL C | — | 533 | $87.48K | 0.32% |
| 6 | DOW INC | — | 2,066 | $86.05K | 0.32% |
| 7 | DELEK US HOLDINGS INC | — | 1,890 | $85.18K | 0.31% |
| 8 | CAESARS ENTERTAINMENT INC | — | 3,147 | $83.18K | 0.30% |
| 9 | MURPHY USA INC | — | 165 | $81.51K | 0.30% |
| 10 | HF SINCLAIR CORP | — | 1,297 | $80.92K | 0.30% |
| 11 | MARATHON PETROLEUM CORP | — | 330 | $80.58K | 0.30% |
| 12 | OCCIDENTAL PETROLEUM CORP | — | 1,228 | $79.82K | 0.29% |
| 13 | NETFLIX INC | — | 829 | $79.71K | 0.29% |
| 14 | VALERO ENERGY CORP | — | 322 | $79.56K | 0.29% |
| 15 | CELANESE CORP | — | 1,200 | $78.92K | 0.29% |
| 16 | INTUIT INC | — | 179 | $77.40K | 0.28% |
| 17 | CONOCOPHILLIPS | — | 578 | $76.30K | 0.28% |
| 18 | BLOCK INC CL A | — | 1,259 | $75.77K | 0.28% |
| 19 | HEWLETT PACKARD ENTERPRISE CO | — | 3,181 | $75.74K | 0.28% |
| 20 | OVINTIV INC | — | 1,274 | $75.62K | 0.28% |
| 21 | PHILLIPS 66 | — | 415 | $75.60K | 0.28% |
| 22 | UNITED NATURAL FOODS INC | — | 1,664 | $74.98K | 0.27% |
| 23 | EXPEDIA INC | — | 324 | $74.81K | 0.27% |
| 24 | EOG RESOURCES INC | — | 516 | $74.60K | 0.27% |
| 25 | DEVON ENERGY CORP | — | 1,475 | $74.22K | 0.27% |
| 26 | SEABOARD CORP | — | 13 | $73.50K | 0.27% |
| 27 | INGRAM MICRO HOL | — | 3,140 | $73.19K | 0.27% |
| 28 | MANPOWERGROUP INC | — | 2,481 | $73.09K | 0.27% |
| 29 | DIAMONDBACK ENERGY INC | — | 368 | $72.79K | 0.27% |
| 30 | EXXON MOBIL CORP | — | 428 | $72.61K | 0.27% |
| 31 | PALO ALTO NETWORKS INC | — | 451 | $72.30K | 0.26% |
| 32 | WESTLAKE CORP | — | 616 | $71.96K | 0.26% |
| 33 | KYNDRYL HOLDINGS INC | — | 5,484 | $71.95K | 0.26% |
| 34 | MASTEC INC | — | 222 | $71.43K | 0.26% |
| 35 | ANDERSONS INC | — | 995 | $71.42K | 0.26% |
| 36 | CHEVRON CORP | — | 345 | $71.38K | 0.26% |
| 37 | SIRIUS XM HOLDINGS INC | — | 3,066 | $70.76K | 0.26% |
| 38 | ECHOSTAR CORP CL A | — | 601 | $70.36K | 0.26% |
| 39 | SONIC AUTOMOTIVE INC CL A | — | 1,024 | $70.22K | 0.26% |
| 40 | HALLIBURTON CO | — | 1,797 | $70.07K | 0.26% |
| 41 | ONEOK INC | — | 775 | $70.05K | 0.26% |
| 42 | TARGA RESOURCES CORP | — | 278 | $69.70K | 0.26% |
| 43 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 730 | $69.29K | 0.25% |
| 44 | ROSS STORES INC | — | 319 | $69.10K | 0.25% |
| 45 | NEWS CORP NEW CL A | — | 2,769 | $69.03K | 0.25% |
| 46 | CORTEVA INC | — | 824 | $68.98K | 0.25% |
| 47 | ALCOA CORP | — | 1,038 | $68.85K | 0.25% |
| 48 | TD SYNNEX CORP | — | 406 | $68.50K | 0.25% |
| 49 | CASEY'S GENERAL | — | 94 | $68.42K | 0.25% |
| 50 | EBAY INC | — | 751 | $68.36K | 0.25% |
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