Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
120
Top-10 weight
17.46%
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.
89
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.
666.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TD TRIPARTY MORTGAGE | — | 10,487,813 | $10.49M | 3.96% |
| 2 | PVH CORP | — | 52,199 | $4.77M | 1.80% |
| 3 | HARLEY-DAVIDSON INC | — | 180,091 | $4.30M | 1.62% |
| 4 | SIRIUS XM HOLDINGS INC | — | 157,775 | $4.25M | 1.60% |
| 5 | LITHIA MOTORS INC CL A | — | 14,582 | $4.23M | 1.60% |
| 6 | PENSKE AUTOMOTIVE GROUP INC | — | 24,354 | $4.18M | 1.58% |
| 7 | DR HORTON INC | — | 26,538 | $4.08M | 1.54% |
| 8 | VERSANT MEDIA GROUP INC - A | — | 98,364 | $3.95M | 1.49% |
| 9 | MACYS INC | — | 201,296 | $3.94M | 1.49% |
| 10 | WALT DISNEY CO/T | — | 37,782 | $3.92M | 1.48% |
| 11 | LKQ CORP | — | 123,985 | $3.92M | 1.48% |
| 12 | LYFT INC-A | — | 273,793 | $3.87M | 1.46% |
| 13 | BOYD GAMING CORP | — | 44,310 | $3.85M | 1.45% |
| 14 | GENTEX CORP | — | 166,656 | $3.85M | 1.45% |
| 15 | LEAR CORP NEW | — | 30,075 | $3.82M | 1.44% |
| 16 | TOLL BROTHERS INC | — | 26,683 | $3.79M | 1.43% |
| 17 | PULTEGROUP INC | — | 30,963 | $3.79M | 1.43% |
| 18 | LENNAR CORP CL A | — | 41,932 | $3.79M | 1.43% |
| 19 | MATTEL INC | — | 250,616 | $3.78M | 1.43% |
| 20 | DELTA AIR LI | — | 54,775 | $3.72M | 1.41% |
| 21 | GAP INC/THE | — | 150,474 | $3.70M | 1.40% |
| 22 | THOR INDUSTRIES INC | — | 45,581 | $3.60M | 1.36% |
| 23 | BURLINGTON STORES INC | — | 11,191 | $3.58M | 1.35% |
| 24 | MURPHY USA INC | — | 5,651 | $3.32M | 1.25% |
| 25 | LULULEMON ATHLETICA INC | — | 23,785 | $3.28M | 1.24% |
| 26 | VIKING HOLDINGS LTD | — | 37,993 | $3.11M | 1.17% |
| 27 | COLUMBIA SPORTSWEAR CO | — | 50,935 | $3.10M | 1.17% |
| 28 | RESTAURANT BRANDS INTERNATIONAL INC | — | 37,778 | $3.05M | 1.15% |
| 29 | FOX CORP CL A | — | 47,804 | $3.04M | 1.15% |
| 30 | BIRKENSTOCK HOLDING LTD | — | 77,917 | $3.02M | 1.14% |
| 31 | YETI HOLDINGS INC | — | 76,299 | $3.01M | 1.14% |
| 32 | TARGET CORP | — | 23,034 | $2.99M | 1.13% |
| 33 | U-HAUL HOLDING CO | — | 62,498 | $2.98M | 1.13% |
| 34 | ALASKA AIR GROUP INC | — | 75,905 | $2.97M | 1.12% |
| 35 | WALMART INC | — | 22,463 | $2.96M | 1.12% |
| 36 | ROSS STORES INC | — | 12,888 | $2.94M | 1.11% |
| 37 | RALPH LAUREN CORP | — | 8,116 | $2.91M | 1.10% |
| 38 | WHIRLPOOL CORP | — | 51,777 | $2.90M | 1.10% |
| 39 | GENERAL MOTORS CO | — | 37,474 | $2.88M | 1.09% |
| 40 | TAPESTRY INC | — | 19,784 | $2.87M | 1.08% |
| 41 | CARNIVAL CORP | — | 107,874 | $2.86M | 1.08% |
| 42 | COSTCO WHOLESALE CORP | — | 2,801 | $2.84M | 1.07% |
| 43 | DILLARDS INC CL A | — | 4,880 | $2.78M | 1.05% |
| 44 | UNITED AIRLINES HOLDINGS INC | — | 30,323 | $2.73M | 1.03% |
| 45 | AVIS BUDGET GROUP | — | 14,980 | $2.71M | 1.02% |
| 46 | NVR INC | — | 424 | $2.68M | 1.01% |
| 47 | CARMAX INC | — | 67,142 | $2.64M | 1.00% |
| 48 | BEST BUY CO INC | — | 43,486 | $2.63M | 0.99% |
| 49 | TRAVEL+LEISURE CO | — | 40,350 | $2.61M | 0.98% |
| 50 | CAVA GROUP INC | — | 27,007 | $2.52M | 0.95% |
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