Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
58.60%
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.
22
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.
947.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GENERAL MOTORS CO | — | 926,704 | $69.04M | 8.23% |
| 2 | TESLA INC | — | 181,216 | $67.37M | 8.03% |
| 3 | UNION PACIFIC CORP | — | 275,272 | $66.79M | 7.96% |
| 4 | FORD MOTOR CO | — | 5,176,786 | $59.74M | 7.12% |
| 5 | UNITED PARCEL SERVICE INC CL B | — | 590,948 | $58.14M | 6.93% |
| 6 | DELTA AIR LI | — | 555,108 | $36.90M | 4.40% |
| 7 | CSX CORP | — | 854,312 | $35.07M | 4.18% |
| 8 | FEDEX CORP | — | 94,238 | $33.57M | 4.00% |
| 9 | PACCAR INC | — | 289,239 | $33.41M | 3.98% |
| 10 | UNITED RENTALS INC | — | 43,419 | $31.63M | 3.77% |
| 11 | UNITED AIRLINES HOLDINGS INC | — | 343,092 | $31.59M | 3.77% |
| 12 | AMERICAN AIRLINES GROUP INC | — | 2,744,265 | $29.47M | 3.51% |
| 13 | RYDER SYSTEM INC | — | 134,064 | $27.44M | 3.27% |
| 14 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 73,953 | $18.48M | 2.20% |
| 15 | BORGWARNER INC | — | 331,315 | $17.98M | 2.14% |
| 16 | HUNT J B TRANSPORT SERVICES IN | — | 81,159 | $17.20M | 2.05% |
| 17 | SOUTHWEST AIRLINES CO | — | 414,413 | $15.57M | 1.86% |
| 18 | OLD DOMINION FRT | — | 77,518 | $15.15M | 1.81% |
| 19 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 227,996 | $13.13M | 1.56% |
| 20 | LEAR CORP NEW | — | 91,403 | $11.07M | 1.32% |
| 21 | EXPEDITORS INTL OF WASH INC | — | 75,960 | $10.88M | 1.30% |
| 22 | LKQ CORP | — | 362,143 | $10.64M | 1.27% |
| 23 | XPO LOGISTICS INC | — | 50,835 | $9.89M | 1.18% |
| 24 | SKYWEST INC | — | 102,926 | $9.45M | 1.13% |
| 25 | CH ROBINSON WORLDWIDE INC | — | 53,185 | $8.83M | 1.05% |
| 26 | GENUINE PARTS CO | — | 82,841 | $8.76M | 1.04% |
| 27 | ALLISON TRANSMISSION HLDGS INC | — | 74,145 | $8.68M | 1.03% |
| 28 | KIRBY CORP | — | 58,579 | $7.78M | 0.93% |
| 29 | OSHKOSH CORP | — | 50,988 | $7.51M | 0.89% |
| 30 | GATX CORP | — | 39,542 | $6.75M | 0.80% |
| 31 | MATSON INC | — | 36,716 | $6.02M | 0.72% |
| 32 | GENTEX CORP | — | 274,232 | $5.99M | 0.71% |
| 33 | SAIA INC | — | 16,989 | $5.97M | 0.71% |
| 34 | DANA INC | — | 149,839 | $5.04M | 0.60% |
| 35 | LANDSTAR SYSTEM INC | — | 28,477 | $4.57M | 0.54% |
| 36 | INTERNATIONAL SEAWAYS INC | — | 61,435 | $4.48M | 0.53% |
| 37 | PHINIA INC | — | 63,885 | $4.37M | 0.52% |
| 38 | FED SIGNAL CORP | — | 39,855 | $4.31M | 0.51% |
| 39 | GARRETT MOTION INC | — | 227,900 | $4.14M | 0.49% |
| 40 | DORMAN PRODUCTS INC | — | 39,365 | $4.11M | 0.49% |
| 41 | ATMUS FILTRATION TECHNOLOGIES INC | — | 71,902 | $4.08M | 0.49% |
| 42 | GXO LOGISTICS INC | — | 73,852 | $3.83M | 0.46% |
| 43 | FTAI AVIATION LTD | — | 15,170 | $3.72M | 0.44% |
| 44 | DREY-GVT CSH-I | MISXX | 507,719 | $507.72K | 0.06% |
| 45 | DAIWA CAPITAL MARKETS AMERICA INC | — | 216 | $216 | 0.00% |
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