Portfolio concentration
As of March 31, 2021 · N-PORT
Holdings
48
Top-10 weight
34.65%
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.
37
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.
676.7
Holdings
As of March 31, 2021 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | — | 12,800 | $4.19M | 4.04% |
| 2 | THE BOOKING HOLDINGS INC | — | 1,785 | $4.16M | 4.02% |
| 3 | WELLS FARGO & CO | — | 94,800 | $3.70M | 3.58% |
| 4 | AECOM | — | 56,145 | $3.60M | 3.48% |
| 5 | ATHENE HOLDING LTD-CLASS A COMMON STOCK | — | 69,400 | $3.50M | 3.38% |
| 6 | CITIGROUP INC | — | 48,072 | $3.50M | 3.38% |
| 7 | MANPOWERGROUP INC | — | 35,000 | $3.46M | 3.34% |
| 8 | ORACLE CORP | — | 47,095 | $3.30M | 3.19% |
| 9 | ELEVANCE HEALTH INC | — | 9,100 | $3.27M | 3.15% |
| 10 | UNIVAR SOLUTIONS | — | 150,900 | $3.25M | 3.14% |
| 11 | TRAVEL+LEISURE CO | — | 52,700 | $3.22M | 3.11% |
| 12 | TCF Financial Corporation COM USD1.00 | TCF | 64,900 | $3.02M | 2.91% |
| 13 | KBR INC | — | 77,900 | $2.99M | 2.89% |
| 14 | US FOODS HOLDING CORP | — | 77,700 | $2.96M | 2.86% |
| 15 | Nielsen Holdings PLC COM EUR0.07 | NLSN | 117,600 | $2.96M | 2.86% |
| 16 | EQUITABLE HOLDINGS INC | — | 87,400 | $2.85M | 2.75% |
| 17 | SPECTRUM BRANDS HOLDINGS INC | — | 33,409 | $2.84M | 2.74% |
| 18 | HUNTSMAN CORP | — | 97,000 | $2.80M | 2.70% |
| 19 | AerCap Holdings N.V. (Ireland) | AER US | 46,200 | $2.71M | 2.62% |
| 20 | MARATHON PETROLEUM CORP | — | 50,100 | $2.68M | 2.59% |
| 21 | DANA INC | — | 108,727 | $2.65M | 2.55% |
| 22 | Crane Co. COM USD1 | CR | 27,800 | $2.61M | 2.52% |
| 23 | THE CIGNA GROUP | — | 10,400 | $2.51M | 2.43% |
| 24 | JABIL INC | — | 45,442 | $2.37M | 2.29% |
| 25 | LKQ CORP | — | 55,500 | $2.35M | 2.27% |
| 26 | MGIC INVT CORP | — | 159,682 | $2.21M | 2.14% |
| 27 | NVENT ELECTRIC | — | 76,700 | $2.14M | 2.07% |
| 28 | DIAMONDBACK ENERGY INC | — | 28,600 | $2.10M | 2.03% |
| 29 | PIONEER NATURAL RESOURCES CO | — | 13,133 | $2.09M | 2.01% |
| 30 | AXALTA COATING S | — | 70,500 | $2.09M | 2.01% |
| 31 | CENTENE CORP | — | 30,000 | $1.92M | 1.85% |
| 32 | CARLISLE COS INC | — | 11,300 | $1.86M | 1.80% |
| 33 | SEALED AIR CORP | — | 40,000 | $1.83M | 1.77% |
| 34 | ELEMENT SOLUTIONS INC | — | 90,500 | $1.66M | 1.60% |
| 35 | PHILLIPS 66 | — | 15,300 | $1.25M | 1.20% |
| 36 | Invesco Treasury Portfolio, Institutional Class | — | 1,242,300 | $1.24M | 1.20% |
| 37 | RADIAN GROUP INC | — | 50,998 | $1.19M | 1.15% |
| 38 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,087,013 | $1.09M | 1.05% |
| 39 | WESCO INTL | — | 11,300 | $977.79K | 0.94% |
| 40 | Invesco Liquid Assets Portfolio | — | 843,663 | $844.00K | 0.82% |
| 41 | DEVON ENERGY CORP | — | 23,000 | $502.55K | 0.49% |
| 42 | BABA-W | — | 15,200 | $430.13K | 0.42% |
| 43 | CIENA CORP | — | 4,500 | $246.24K | 0.24% |
| 44 | BUILDERS FIRSTSOURCE | — | 5,000 | $231.85K | 0.22% |
| 45 | NORWEGIAN CRUISE | — | 5,700 | $157.26K | 0.15% |
| 46 | SLM CORP | — | 4,400 | $79.07K | 0.08% |
| 47 | METLIFE INC | — | 917 | $55.74K | 0.05% |
| 48 | ENERGIZER HOLDIN | — | 989 | $46.94K | 0.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.