Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
101
Top-10 weight
11.72%
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.
641.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GARRETT MOTION INC | — | 490,622 | $12.56M | 1.31% |
| 2 | PVH CORP | — | 136,262 | $12.46M | 1.30% |
| 3 | AVNET INC | — | 144,628 | $11.93M | 1.24% |
| 4 | FRANKLIN RESOURCES INC | — | 376,050 | $11.27M | 1.17% |
| 5 | RYDER SYSTEM INC | — | 44,171 | $11.21M | 1.17% |
| 6 | HUNTSMAN CORP | — | 751,987 | $10.81M | 1.13% |
| 7 | SIRIUS XM HOLDINGS INC | — | 396,547 | $10.68M | 1.11% |
| 8 | NORTHERN TRUST CORP | — | 63,802 | $10.61M | 1.11% |
| 9 | WORLD KINECT CORP | — | 393,250 | $10.61M | 1.10% |
| 10 | PHOTRONICS INC | — | 209,702 | $10.38M | 1.08% |
| 11 | TIDEWATER INC | — | 115,811 | $10.35M | 1.08% |
| 12 | COREBRIDGE FINANCIAL INC | — | 375,579 | $10.34M | 1.08% |
| 13 | ADT INC | — | 1,372,914 | $10.34M | 1.08% |
| 14 | YELP INC | — | 374,485 | $10.34M | 1.08% |
| 15 | SLM CORP | — | 443,630 | $10.24M | 1.07% |
| 16 | METLIFE INC | — | 127,730 | $10.23M | 1.07% |
| 17 | PRINCIPAL FINL GROUP INC | — | 101,215 | $10.21M | 1.06% |
| 18 | TRUIST FINL CORP | — | 198,142 | $10.20M | 1.06% |
| 19 | DR HORTON INC | — | 66,287 | $10.20M | 1.06% |
| 20 | BREAD FINANCIAL HOLDINGS | — | 119,517 | $10.13M | 1.06% |
| 21 | SYNCHRONY FINANCIAL | — | 132,749 | $10.12M | 1.05% |
| 22 | PAYPAL HOLDINGS | — | 200,664 | $10.06M | 1.05% |
| 23 | PATTERSON-UTI ENERGY INC | — | 821,741 | $10.04M | 1.05% |
| 24 | FIFTH THIRD BANCORP | — | 196,025 | $9.95M | 1.04% |
| 25 | COLUMBIA SPORTSWEAR CO | — | 163,170 | $9.94M | 1.04% |
| 26 | SPECTRUM BRANDS HOLDINGS INC | — | 119,875 | $9.90M | 1.03% |
| 27 | VIATRIS INC | — | 662,665 | $9.90M | 1.03% |
| 28 | CITIZENS FINANCIAL GROUP INC | — | 151,914 | $9.88M | 1.03% |
| 29 | HALLIBURTON CO | — | 232,520 | $9.84M | 1.02% |
| 30 | POST HOLDINGS INC | — | 93,641 | $9.81M | 1.02% |
| 31 | MANPOWERGROUP INC | — | 323,870 | $9.80M | 1.02% |
| 32 | TIMKEN CO | — | 88,386 | $9.80M | 1.02% |
| 33 | HF SINCLAIR CORP | — | 145,612 | $9.79M | 1.02% |
| 34 | FOX CORP CL A | — | 153,839 | $9.77M | 1.02% |
| 35 | NEWMONT CORP | — | 87,747 | $9.75M | 1.02% |
| 36 | LKQ CORP | — | 307,416 | $9.71M | 1.01% |
| 37 | THE CIGNA GROUP | — | 33,396 | $9.70M | 1.01% |
| 38 | JACKSON FINANCIAL INC | — | 83,350 | $9.65M | 1.01% |
| 39 | M&T BANK CORP | — | 43,963 | $9.61M | 1.00% |
| 40 | HAVERTY FURNITURE COS INC | — | 433,570 | $9.60M | 1.00% |
| 41 | CABOT CORP | — | 124,717 | $9.60M | 1.00% |
| 42 | ZIFF DAVIS INC | — | 209,556 | $9.59M | 1.00% |
| 43 | SYLVAMO CORP | — | 224,084 | $9.58M | 1.00% |
| 44 | MATSON INC | — | 54,806 | $9.56M | 1.00% |
| 45 | AFLAC INC | — | 83,869 | $9.53M | 0.99% |
| 46 | FIRST INTST BANCSYST INC CL A | — | 268,312 | $9.52M | 0.99% |
| 47 | VALERO ENERGY CORP | — | 37,689 | $9.52M | 0.99% |
| 48 | KRAFT HEINZ CO/T | — | 419,404 | $9.50M | 0.99% |
| 49 | LOEWS CORP | — | 84,101 | $9.47M | 0.99% |
| 50 | AMERIPRISE FINANCIAL INC | — | 19,938 | $9.47M | 0.99% |
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