Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
49
Top-10 weight
71.13%
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.
15
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.
917.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | — | 7,859 | $2.12M | 11.74% |
| 2 | UBER TECHNOLOGIES INC | — | 27,259 | $2.03M | 11.27% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 1,719,735 | $1.72M | 9.53% |
| 4 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 1,714,127 | $1.71M | 9.50% |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 1,379,802 | $1.38M | 7.65% |
| 6 | FEDEX CORP | — | 2,865 | $1.16M | 6.41% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $1.09M | 6.03% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $780.70K | 4.33% |
| 9 | DELTA AIR LI | — | 9,049 | $615.24K | 3.41% |
| 10 | CSX CORP | — | 13,267 | $602.72K | 3.34% |
| 11 | OLD DOMINION FRT | — | 2,835 | $602.24K | 3.34% |
| 12 | UNITED PARCEL SERVICE INC CL B | — | 5,310 | $577.73K | 3.20% |
| 13 | NORFOLK SOUTHERN CORP | — | 1,798 | $567.86K | 3.15% |
| 14 | UNITED AIRLINES HOLDINGS INC | — | 5,902 | $531.18K | 2.94% |
| 15 | XPO LOGISTICS INC | — | 2,150 | $473.28K | 2.62% |
| 16 | CH ROBINSON WORLDWIDE INC | — | 2,178 | $395.98K | 2.20% |
| 17 | EXPEDITORS INTL OF WASH INC | — | 2,461 | $363.96K | 2.02% |
| 18 | HUNT J B TRANSPORT SERVICES IN | — | 1,372 | $345.10K | 1.91% |
| 19 | SOUTHWEST AIRLINES CO | — | 9,020 | $342.04K | 1.90% |
| 20 | US ULTRA BOND CBT Sep25 | — | 1 | $233.43K | 1.29% |
| 21 | SAIA INC | — | 490 | $219.92K | 1.22% |
| 22 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 2,981 | $193.47K | 1.07% |
| 23 | RYDER SYSTEM INC | — | 724 | $183.73K | 1.02% |
| 24 | KIRBY CORP | — | 995 | $149.79K | 0.83% |
| 25 | AMERICAN AIRLINES GROUP INC | — | 12,124 | $141.97K | 0.79% |
| 26 | GXO LOGISTICS INC | — | 2,103 | $120.14K | 0.67% |
| 27 | LANDSTAR SYSTEM INC | — | 625 | $115.04K | 0.64% |
| 28 | LYFT INC-A | — | 7,309 | $103.42K | 0.57% |
| 29 | JOBY AVIATION IN | — | 11,129 | $102.28K | 0.57% |
| 30 | MATSON INC | — | 573 | $99.95K | 0.55% |
| 31 | U-HAUL HOLDING CO | — | 1,847 | $88.08K | 0.49% |
| 32 | ALASKA AIR GROUP INC | — | 2,105 | $82.33K | 0.46% |
| 33 | SKYWEST INC | — | 737 | $60.52K | 0.34% |
| 34 | RXO INC | — | 3,014 | $60.19K | 0.33% |
| 35 | AVIS BUDGET GROUP | — | 311 | $56.19K | 0.31% |
| 36 | ARCBEST CORP | — | 410 | $52.30K | 0.29% |
| 37 | HUB GROUP INC CL A | — | 1,112 | $48.74K | 0.27% |
| 38 | WERNER ENTERPRISES INC | — | 1,099 | $40.52K | 0.22% |
| 39 | SCHNEIDER NATL-B | — | 915 | $28.45K | 0.16% |
| 40 | JETBLUE AIRWAYS CORP | — | 5,436 | $25.30K | 0.14% |
| 41 | ALLEGIANT TRAVEL CO | — | 247 | $18.68K | 0.10% |
| 42 | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | GNK US | 699 | $16.94K | 0.09% |
| 43 | MARTEN TRANSPORT LTD | — | 1,062 | $16.01K | 0.09% |
| 44 | SUN COUNTRY HOLD | — | 982 | $15.52K | 0.09% |
| 45 | HERTZ GLOBAL HOLDINGS INC | — | 2,289 | $14.56K | 0.08% |
| 46 | FTAI INFRASTRUCTURE LLC | — | 2,135 | $13.12K | 0.07% |
| 47 | HEARTLAND EXPRESS INC | — | 838 | $11.21K | 0.06% |
| 48 | COVENANT LOGISTICS GROUP INC | — | 276 | $9.62K | 0.05% |
| 49 | FORWARD AIR CORP | — | 408 | $8.59K | 0.05% |
| 50 | FRONTIER GROUP HOLDINGS INC | — | 1,556 | $5.65K | 0.03% |
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