Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
70
Top-10 weight
26.71%
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.
53
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.
657.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 50,850,659 | $50.85M | 6.29% |
| 2 | KRAFT HEINZ CO/T | — | 939,300 | $21.28M | 2.63% |
| 3 | LKQ CORP | — | 658,829 | $20.81M | 2.57% |
| 4 | DOMINION ENERGY INC | — | 286,300 | $18.47M | 2.28% |
| 5 | U-HAUL HOLDING CO | — | 384,100 | $18.32M | 2.26% |
| 6 | EVERGY INC | — | 218,100 | $18.07M | 2.23% |
| 7 | GRAPHIC PACKAGING HOLDING CO | — | 1,858,530 | $17.71M | 2.19% |
| 8 | CROWN CASTLE INC | — | 195,900 | $17.39M | 2.15% |
| 9 | FIRST CITIZENS BANCSHARES INC CL A | — | 8,645 | $17.15M | 2.12% |
| 10 | SS&C TECHNOLOGIE | — | 244,400 | $16.94M | 2.09% |
| 11 | CENTENE CORP | — | 313,400 | $16.83M | 2.08% |
| 12 | MARKEL GROUP INC | — | 9,170 | $16.25M | 2.01% |
| 13 | MOSAIC CO/THE | — | 694,200 | $16.15M | 2.00% |
| 14 | GAMING AND LEISURE PROPRTI INC | — | 332,375 | $16.11M | 1.99% |
| 15 | COGNIZANT TECH SOLUTIONS CL A | — | 297,200 | $15.72M | 1.94% |
| 16 | FISERV INC | — | 244,300 | $15.31M | 1.89% |
| 17 | IQVIA HOLDINGS INC | — | 90,900 | $14.40M | 1.78% |
| 18 | MOLSON COORS BEVERAGE CO B | — | 336,100 | $14.36M | 1.78% |
| 19 | MOLINA HEALTHCARE INC | — | 72,200 | $14.05M | 1.74% |
| 20 | FIDELITY NATIONAL FINL INC | — | 264,522 | $13.83M | 1.71% |
| 21 | CONAGRA BRANDS INC | — | 955,900 | $13.72M | 1.70% |
| 22 | VONTIER CORP W/I | — | 379,038 | $13.60M | 1.68% |
| 23 | TYSON FOODS INC CL A | — | 209,200 | $13.40M | 1.66% |
| 24 | BIOGEN INC | — | 66,500 | $12.59M | 1.56% |
| 25 | EXPAND ENERGY CORP | — | 122,300 | $12.49M | 1.54% |
| 26 | HALLIBURTON CO | — | 294,700 | $12.47M | 1.54% |
| 27 | COSTAR GROUP INC | — | 358,900 | $12.42M | 1.54% |
| 28 | CONSTELLATION BRANDS INC CL A | — | 78,600 | $12.31M | 1.52% |
| 29 | GLOBAL PAYMENTS INC | — | 169,100 | $12.17M | 1.50% |
| 30 | LITHIA MOTORS INC CL A | — | 41,600 | $12.07M | 1.49% |
| 31 | IAC INC | — | 270,790 | $12.07M | 1.49% |
| 32 | MATCH GROUP INC | — | 322,300 | $12.06M | 1.49% |
| 33 | OCCIDENTAL PETROLEUM CORP | — | 195,800 | $11.86M | 1.47% |
| 34 | OMNICOM GROUP INC | — | 152,600 | $11.71M | 1.45% |
| 35 | HENRY SCHEIN INC | — | 156,100 | $11.64M | 1.44% |
| 36 | ZIMMER BIOMET HO | — | 137,300 | $11.32M | 1.40% |
| 37 | BAXTER INTL INC | — | 620,300 | $10.90M | 1.35% |
| 38 | APTIV PLC | — | 178,100 | $10.73M | 1.33% |
| 39 | PERRIGO CO PLC | — | 873,900 | $10.35M | 1.28% |
| 40 | HF SINCLAIR CORP | — | 153,388 | $10.31M | 1.27% |
| 41 | SIRIUS XM HOLDINGS INC | — | 381,829 | $10.29M | 1.27% |
| 42 | VIATRIS INC | — | 669,900 | $10.01M | 1.24% |
| 43 | NEWS CORP NEW CL A | — | 367,000 | $9.66M | 1.19% |
| 44 | CHARTER COMMUNICATIONS INC A | — | 57,100 | $9.43M | 1.17% |
| 45 | HP INC | — | 436,900 | $9.11M | 1.13% |
| 46 | CDW CORPORATION | — | 65,900 | $9.02M | 1.12% |
| 47 | THE CAMPBELL'S COMPANY | — | 423,200 | $8.80M | 1.09% |
| 48 | BROWN FORMAN CORP NON VTG CL B | — | 323,400 | $8.33M | 1.03% |
| 49 | OGE ENERGY CORP | — | 165,142 | $8.06M | 1.00% |
| 50 | CLARIVATE PLC | — | 2,788,500 | $8.00M | 0.99% |
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