Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
75
Top-10 weight
15.97%
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.
73
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.
604.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 4,926,422 | $4.93M | 2.27% |
| 2 | GROCERY OUTLET HOLDING CORP | — | 504,490 | $3.56M | 1.64% |
| 3 | SONIC AUTOMOTIVE INC CL A | — | 50,939 | $3.49M | 1.61% |
| 4 | MURPHY USA INC | — | 7,049 | $3.48M | 1.60% |
| 5 | BURLINGTON STORES INC | — | 10,291 | $3.35M | 1.54% |
| 6 | CASEY'S GENERAL | — | 4,553 | $3.31M | 1.53% |
| 7 | GROUP 1 AUTOMOTIVE INC | — | 10,020 | $3.31M | 1.53% |
| 8 | BJS WHSL CLUB HLDGS INC | — | 33,469 | $3.29M | 1.52% |
| 9 | CHEWY INC- CL A | — | 121,712 | $3.29M | 1.51% |
| 10 | INGLES MARKETS INC-CL A | — | 36,536 | $3.28M | 1.51% |
| 11 | FIVE BELOW INC | — | 14,331 | $3.27M | 1.51% |
| 12 | ABERCROMBIE & FI | — | 35,828 | $3.27M | 1.51% |
| 13 | ALBERTSONS COS INC CL A | — | 190,235 | $3.24M | 1.49% |
| 14 | MACYS INC | — | 179,014 | $3.24M | 1.49% |
| 15 | PRICESMART INC | — | 21,447 | $3.23M | 1.49% |
| 16 | GAP INC/THE | — | 132,887 | $3.22M | 1.48% |
| 17 | VICTORIA'S SECRET and CO | — | 69,268 | $3.21M | 1.48% |
| 18 | AUTONATION INC | — | 16,426 | $3.21M | 1.48% |
| 19 | SPROUTS FMRS MKT INC | — | 41,514 | $3.20M | 1.47% |
| 20 | TARGET CORP | — | 26,352 | $3.19M | 1.47% |
| 21 | CARVANA CO CL A | — | 10,129 | $3.18M | 1.47% |
| 22 | BEST BUY CO INC | — | 49,518 | $3.18M | 1.46% |
| 23 | MAPLEBEAR INC | — | 84,826 | $3.18M | 1.46% |
| 24 | DICKS SPORTING GOODS INC | — | 15,986 | $3.17M | 1.46% |
| 25 | ROSS STORES INC | — | 14,631 | $3.17M | 1.46% |
| 26 | TJX COS INC | — | 19,831 | $3.17M | 1.46% |
| 27 | COSTCO WHOLESALE CORP | — | 3,174 | $3.16M | 1.46% |
| 28 | WALMART INC | — | 25,323 | $3.15M | 1.45% |
| 29 | COUPANG INC A | — | 166,612 | $3.15M | 1.45% |
| 30 | KROGER CO | — | 43,274 | $3.13M | 1.44% |
| 31 | THE BUCKLE INC | — | 61,982 | $3.12M | 1.44% |
| 32 | PENSKE AUTOMOTIVE GROUP INC | — | 20,798 | $3.11M | 1.43% |
| 33 | EBAY INC | — | 34,113 | $3.10M | 1.43% |
| 34 | SIGNET JEWELERS LTD | — | 36,583 | $3.10M | 1.43% |
| 35 | ADVANCE AUTO PARTS INC | — | 58,652 | $3.09M | 1.42% |
| 36 | UPBOUND GROUP INC | — | 170,945 | $3.09M | 1.42% |
| 37 | AMAZON.COM INC | — | 14,703 | $3.06M | 1.41% |
| 38 | ASBURY AUTOMOTIVE GROUP INC | — | 15,669 | $3.06M | 1.41% |
| 39 | CARMAX INC | — | 73,609 | $3.06M | 1.41% |
| 40 | O'REILLY AUTOMOTIVE INC | — | 33,120 | $3.06M | 1.41% |
| 41 | ACADEMY SPORTS and OUTDOORS INC | — | 54,110 | $3.05M | 1.41% |
| 42 | URBAN OUTFITTERS | — | 48,174 | $3.05M | 1.41% |
| 43 | NATIONAL VISION HOLDINGS INC | — | 117,148 | $3.03M | 1.40% |
| 44 | VALVOLINE INC | — | 90,067 | $3.03M | 1.40% |
| 45 | DOLLAR TREE INC | — | 27,635 | $3.03M | 1.39% |
| 46 | DILLARDS INC CL A | — | 5,204 | $2.98M | 1.37% |
| 47 | ETSY INC | — | 59,374 | $2.97M | 1.37% |
| 48 | LITHIA MOTORS INC CL A | — | 11,853 | $2.96M | 1.36% |
| 49 | GAMESTOP CORP CL A | — | 127,842 | $2.95M | 1.36% |
| 50 | WINMARK CORP | — | 6,870 | $2.94M | 1.35% |
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