Portfolio concentration
As of January 31, 2023 · N-PORT
Holdings
82
Top-10 weight
34.17%
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.
40
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.
417.5
Holdings
As of January 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | MISXX | 254,923 | $254.92K | 8.46% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 250,341 | $250.34K | 8.30% |
| 3 | SCORPIO TANKERS INC SHS | STNG US | 2,271 | $108.71K | 3.61% |
| 4 | TECHNIPFMC PLC | — | 4,133 | $57.41K | 1.90% |
| 5 | FRONTLINE PLC COMMON STOCK USD1.0 | FRO | 4,119 | $56.97K | 1.89% |
| 6 | UNIVERSAL LOGISTICS HOLDINGS INC | — | 1,566 | $56.25K | 1.87% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $52.67K | 1.75% |
| 8 | Euronav NV | — | 3,195 | $50.29K | 1.67% |
| 9 | FLUOR CORP | — | 1,293 | $47.52K | 1.58% |
| 10 | DHT Holdings Inc. COM USD0.01 | DHT US | 5,433 | $46.56K | 1.54% |
| 11 | MASTEC INC | — | 448 | $44.01K | 1.46% |
| 12 | QUANTA SVCS INC | — | 273 | $41.55K | 1.38% |
| 13 | POWELL INDUSTRIES INC | — | 1,040 | $41.29K | 1.37% |
| 14 | US ULTRA BOND CBT Sep25 | — | 1 | $41.08K | 1.36% |
| 15 | VALMONT INDUSTRIES INC | — | 120 | $39.57K | 1.31% |
| 16 | EAGLE BULK SHIPP | — | 662 | $37.92K | 1.26% |
| 17 | STERLING INFRASTRUCTURE INC | — | 1,017 | $37.01K | 1.23% |
| 18 | MARTEN TRANSPORT LTD | — | 1,665 | $36.78K | 1.22% |
| 19 | ATLAS AIR WORLDWIDE HLDGS WI | — | 342 | $34.96K | 1.16% |
| 20 | SFL CORP LTD COMMON STOCK USD.01 | SFL US | 3,335 | $33.95K | 1.13% |
| 21 | ORMAT TECHNOLOGIES INC | — | 366 | $33.87K | 1.12% |
| 22 | RYDER SYSTEM INC | — | 358 | $33.80K | 1.12% |
| 23 | AECOM | — | 387 | $33.77K | 1.12% |
| 24 | NV5 GLOBAL INC | — | 249 | $33.19K | 1.10% |
| 25 | ARCOSA INC | — | 559 | $33.13K | 1.10% |
| 26 | CONSTRUCTION PARTNERS INC CL A | — | 1,166 | $32.99K | 1.09% |
| 27 | GRANITE CONSTRUCTION INC | — | 746 | $31.76K | 1.05% |
| 28 | DYCOM INDUSTRIES INC | — | 331 | $31.57K | 1.05% |
| 29 | TFI INTERNATIONA | — | 277 | $30.83K | 1.02% |
| 30 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 296 | $30.73K | 1.02% |
| 31 | OLD DOMINION FRT | — | 92 | $30.66K | 1.02% |
| 32 | KIRBY CORP | — | 428 | $30.29K | 1.00% |
| 33 | STAR BULK CARRIERS CORP COMMON STOCK USD.01 | SBLK | 1,332 | $30.26K | 1.00% |
| 34 | TETRA TECH INC | — | 192 | $29.86K | 0.99% |
| 35 | MYR GROUP INC/DELAWARE | — | 300 | $29.72K | 0.99% |
| 36 | HUB GROUP INC CL A | — | 346 | $29.50K | 0.98% |
| 37 | AIR TRANSPORT SERVICES GROUP | — | 1,031 | $29.19K | 0.97% |
| 38 | BLACK HILLS CORP | — | 400 | $28.95K | 0.96% |
| 39 | Atlas Corp COM USD0.01 | ATCO | 1,936 | $28.67K | 0.95% |
| 40 | HEARTLAND EXPRESS INC | — | 1,704 | $28.66K | 0.95% |
| 41 | MDU RESOURCES GROUP INC | — | 924 | $28.56K | 0.95% |
| 42 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 482 | $28.49K | 0.94% |
| 43 | CANADIAN PAC RAILWAY LTD | — | 359 | $28.33K | 0.94% |
| 44 | PRIMORIS SVCS CORP | — | 1,064 | $28.30K | 0.94% |
| 45 | EQUINIX INC | — | 38 | $28.05K | 0.93% |
| 46 | WERNER ENTERPRISES INC | — | 596 | $27.99K | 0.93% |
| 47 | ARGAN INC | — | 716 | $27.92K | 0.93% |
| 48 | AMERICAN ELECTRIC POWER CO INC | — | 297 | $27.91K | 0.93% |
| 49 | VERRA MOBILITY CORP | — | 1,801 | $27.79K | 0.92% |
| 50 | SCHNEIDER NATL-B | — | 1,037 | $27.48K | 0.91% |
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