Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
226
Top-10 weight
15.20%
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.
127
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.
565.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 17,682,246 | $17.68M | 2.71% |
| 2 | KRAFT HEINZ CO/T | — | 482,800 | $10.94M | 1.68% |
| 3 | LKQ CORP | — | 310,700 | $9.81M | 1.50% |
| 4 | FIRST CITIZENS BANCSHARES INC CL A | — | 4,665 | $9.25M | 1.42% |
| 5 | CROWN CASTLE INC | — | 102,400 | $9.09M | 1.39% |
| 6 | CHARTER COMMUNICATIONS INC A | — | 53,800 | $8.89M | 1.36% |
| 7 | DOMINION ENERGY INC | — | 134,887 | $8.70M | 1.33% |
| 8 | EVERGY INC | — | 104,200 | $8.63M | 1.32% |
| 9 | GRAPHIC PACKAGING HOLDING CO | — | 894,530 | $8.52M | 1.31% |
| 10 | U-HAUL HOLDING CO | — | 175,150 | $8.35M | 1.28% |
| 11 | SS&C TECHNOLOGIE | — | 114,700 | $7.95M | 1.22% |
| 12 | ZIMMER BIOMET HO | — | 94,200 | $7.76M | 1.19% |
| 13 | MOSAIC CO/THE | — | 317,784 | $7.39M | 1.13% |
| 14 | COGNIZANT TECH SOLUTIONS CL A | — | 139,100 | $7.36M | 1.13% |
| 15 | MOLSON COORS BEVERAGE CO B | — | 171,800 | $7.34M | 1.12% |
| 16 | GAMING AND LEISURE PROPRTI INC | — | 148,326 | $7.19M | 1.10% |
| 17 | IQVIA HOLDINGS INC | — | 42,700 | $6.76M | 1.04% |
| 18 | MARKEL GROUP INC | — | 3,813 | $6.76M | 1.03% |
| 19 | CONAGRA BRANDS INC | — | 466,900 | $6.70M | 1.03% |
| 20 | JAZZ PHARMA PLC | — | 32,850 | $6.67M | 1.02% |
| 21 | OCCIDENTAL PETROLEUM CORP | — | 110,000 | $6.66M | 1.02% |
| 22 | TYSON FOODS INC CL A | — | 103,600 | $6.64M | 1.02% |
| 23 | MOLINA HEALTHCARE INC | — | 34,000 | $6.62M | 1.01% |
| 24 | CENTENE CORP | — | 122,400 | $6.57M | 1.01% |
| 25 | VONTIER CORP W/I | — | 181,627 | $6.52M | 1.00% |
| 26 | FISERV INC | — | 103,750 | $6.50M | 1.00% |
| 27 | FIDELITY NATIONAL FINL INC | — | 122,800 | $6.42M | 0.98% |
| 28 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 28,650 | $6.27M | 0.96% |
| 29 | EXPAND ENERGY CORP | — | 60,500 | $6.18M | 0.95% |
| 30 | MUELLER INDUSTRIES INC | — | 45,225 | $6.12M | 0.94% |
| 31 | GLOBAL PAYMENTS INC | — | 84,400 | $6.07M | 0.93% |
| 32 | APTIV PLC | — | 100,100 | $6.03M | 0.92% |
| 33 | HALLIBURTON CO | — | 138,600 | $5.86M | 0.90% |
| 34 | TOWER SEMICONDCT | — | 25,875 | $5.72M | 0.88% |
| 35 | COSTAR GROUP INC | — | 164,800 | $5.70M | 0.87% |
| 36 | MATCH GROUP INC | — | 151,600 | $5.67M | 0.87% |
| 37 | IAC INC | — | 127,241 | $5.67M | 0.87% |
| 38 | OMNICOM GROUP INC | — | 73,600 | $5.65M | 0.86% |
| 39 | BIOGEN INC | — | 29,300 | $5.55M | 0.85% |
| 40 | HENRY SCHEIN INC | — | 73,300 | $5.47M | 0.84% |
| 41 | LITHIA MOTORS INC CL A | — | 18,500 | $5.37M | 0.82% |
| 42 | PERRIGO CO PLC | — | 448,300 | $5.31M | 0.81% |
| 43 | MAGNOLIA OIL and GAS CORPO CL A | — | 174,500 | $5.28M | 0.81% |
| 44 | CONSTELLATION BRANDS INC CL A | — | 33,700 | $5.28M | 0.81% |
| 45 | BAXTER INTL INC | — | 299,557 | $5.27M | 0.81% |
| 46 | EMCOR GROUP INC | — | 5,865 | $5.23M | 0.80% |
| 47 | HF SINCLAIR CORP | — | 72,200 | $4.85M | 0.74% |
| 48 | SIRIUS XM HOLDINGS INC | — | 179,840 | $4.84M | 0.74% |
| 49 | NORTHWESTERN ENERGY GROUP INC | — | 66,000 | $4.77M | 0.73% |
| 50 | VIATRIS INC | — | 315,200 | $4.71M | 0.72% |
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