Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
12.57%
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.
100
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.
876.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | DSVXX | 737,643 | $737.64K | 1.53% |
| 2 | DAVITA INC | — | 4,270 | $656.26K | 1.36% |
| 3 | TECHNIPFMC PLC | — | 9,051 | $625.70K | 1.29% |
| 4 | EXXON MOBIL CORP | — | 3,638 | $617.22K | 1.28% |
| 5 | ENCORE CAPITAL G | — | 8,750 | $613.55K | 1.27% |
| 6 | OLD DOMINION FRT | — | 3,038 | $593.63K | 1.23% |
| 7 | MURPHY USA INC | — | 1,201 | $593.26K | 1.23% |
| 8 | MARATHON PETROLEUM CORP | — | 2,350 | $573.82K | 1.19% |
| 9 | ALLISON TRANSMISSION HLDGS INC | — | 4,875 | $570.67K | 1.18% |
| 10 | KLA CORP | — | 386 | $568.35K | 1.18% |
| 11 | IRIDIUM COMMUNICATIONS INC | — | 20,296 | $563.01K | 1.16% |
| 12 | VALARIS LTD | — | 5,740 | $562.75K | 1.16% |
| 13 | FLEX LNG LTD | — | 18,700 | $555.58K | 1.15% |
| 14 | CONOCOPHILLIPS | — | 4,185 | $552.42K | 1.14% |
| 15 | STAGWELL INC | — | 87,700 | $551.63K | 1.14% |
| 16 | ON SEMICONDUCTOR CORP | — | 8,900 | $551.09K | 1.14% |
| 17 | APPLIED MATERIALS INC | — | 1,562 | $533.88K | 1.10% |
| 18 | TAPESTRY INC | — | 3,750 | $529.16K | 1.09% |
| 19 | CATERPILLAR INC | — | 741 | $524.97K | 1.09% |
| 20 | WYNDHAM HOTELS and RESORTS INC | — | 6,406 | $520.36K | 1.08% |
| 21 | DEVON ENERGY CORP | — | 10,181 | $512.31K | 1.06% |
| 22 | MARVELL TECHNOLOGY INC | — | 5,160 | $511.10K | 1.06% |
| 23 | RENAISSANCERE HLDGS LTD | — | 1,709 | $507.97K | 1.05% |
| 24 | FLOWSERVE CORP | — | 6,900 | $507.22K | 1.05% |
| 25 | ILLINOIS TOOL WORKS INC | — | 1,941 | $505.22K | 1.04% |
| 26 | HILTON WORLDWIDE HOLDINGS INC | — | 1,658 | $504.16K | 1.04% |
| 27 | CNX RESOURCES CORP | — | 13,000 | $501.15K | 1.04% |
| 28 | CARLISLE COS INC | — | 1,500 | $500.43K | 1.03% |
| 29 | TEXTRON INC | — | 5,700 | $499.09K | 1.03% |
| 30 | PARKER HANNIFIN CORP | — | 556 | $497.75K | 1.03% |
| 31 | MONARCH CASINO and RESORT INC | — | 5,168 | $494.06K | 1.02% |
| 32 | MCKESSON CORP | — | 570 | $493.26K | 1.02% |
| 33 | ALBANY INTL CORP | — | 9,400 | $490.77K | 1.01% |
| 34 | FORTINET INC | — | 6,000 | $490.32K | 1.01% |
| 35 | O'REILLY AUTOMOTIVE INC | — | 5,300 | $489.24K | 1.01% |
| 36 | VALERO ENERGY CORP | — | 1,980 | $489.22K | 1.01% |
| 37 | TALOS ENERGY INC | — | 30,830 | $485.88K | 1.00% |
| 38 | TOLL BROTHERS INC | — | 3,560 | $485.83K | 1.00% |
| 39 | MAGNOLIA OIL and GAS CORPO CL A | — | 15,360 | $484.92K | 1.00% |
| 40 | HCA HEALTHCARE INC | — | 1,022 | $483.65K | 1.00% |
| 41 | LAM RESEARCH CORP | — | 2,263 | $483.51K | 1.00% |
| 42 | LOCKHEED MARTIN CORP | — | 800 | $483.51K | 1.00% |
| 43 | AMERICAN WATER WRKS COMPANY | — | 3,540 | $481.76K | 1.00% |
| 44 | SOUTHWEST GAS HOLDINGS INC | — | 5,530 | $480.56K | 0.99% |
| 45 | CHEVRON CORP | — | 2,320 | $480.01K | 0.99% |
| 46 | MCDONALDS CORP | — | 1,540 | $478.62K | 0.99% |
| 47 | NVIDIA CORP | — | 2,730 | $476.11K | 0.98% |
| 48 | CARMAX INC | — | 11,400 | $474.01K | 0.98% |
| 49 | CTS CORP | — | 9,900 | $472.82K | 0.98% |
| 50 | KFORCE INC | — | 16,160 | $472.52K | 0.98% |
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