Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
31.14%
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.
37
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.
626.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 21,990,606 | $21.99M | 8.23% |
| 2 | AVIS BUDGET GROUP | — | 66,457 | $9.69M | 3.63% |
| 3 | RXO INC | — | 529,065 | $7.73M | 2.90% |
| 4 | DELTA AIR LI | — | 113,704 | $7.56M | 2.83% |
| 5 | LANDSTAR SYSTEM INC | — | 45,226 | $7.25M | 2.71% |
| 6 | ARCBEST CORP | — | 73,162 | $7.20M | 2.69% |
| 7 | MATSON INC | — | 43,681 | $7.16M | 2.68% |
| 8 | RYDER SYSTEM INC | — | 34,563 | $7.08M | 2.65% |
| 9 | KIRBY CORP | — | 53,234 | $7.07M | 2.65% |
| 10 | SCHNEIDER NATL-B | — | 267,478 | $7.05M | 2.64% |
| 11 | OLD DOMINION FRT | — | 35,620 | $6.96M | 2.61% |
| 12 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 120,661 | $6.95M | 2.60% |
| 13 | SAIA INC | — | 19,697 | $6.92M | 2.59% |
| 14 | CSX CORP | — | 166,696 | $6.84M | 2.56% |
| 15 | EXPEDITORS INTL OF WASH INC | — | 47,756 | $6.84M | 2.56% |
| 16 | UNITED AIRLINES HOLDINGS INC | — | 74,156 | $6.83M | 2.56% |
| 17 | U-HAUL HOLDING CO | — | 152,584 | $6.82M | 2.55% |
| 18 | SKYWEST INC | — | 74,044 | $6.80M | 2.55% |
| 19 | HUNT J B TRANSPORT SERVICES IN | — | 31,967 | $6.77M | 2.54% |
| 20 | XPO LOGISTICS INC | — | 34,680 | $6.75M | 2.53% |
| 21 | JETBLUE AIRWAYS CORP | — | 1,524,809 | $6.74M | 2.52% |
| 22 | LYFT INC-A | — | 505,215 | $6.72M | 2.52% |
| 23 | WERNER ENTERPRISES INC | — | 227,179 | $6.68M | 2.50% |
| 24 | ALLEGIANT TRAVEL CO | — | 81,856 | $6.63M | 2.48% |
| 25 | FEDEX CORP | — | 18,607 | $6.63M | 2.48% |
| 26 | UNITED PARCEL SERVICE INC CL B | — | 66,711 | $6.56M | 2.46% |
| 27 | AMERICAN AIRLINES GROUP INC | — | 609,095 | $6.54M | 2.45% |
| 28 | HUB GROUP INC CL A | — | 181,301 | $6.53M | 2.45% |
| 29 | UNION PACIFIC CORP | — | 26,778 | $6.50M | 2.43% |
| 30 | NORFOLK SOUTHERN CORP | — | 22,599 | $6.49M | 2.43% |
| 31 | UBER TECHNOLOGIES INC | — | 89,695 | $6.45M | 2.42% |
| 32 | GXO LOGISTICS INC | — | 123,158 | $6.39M | 2.39% |
| 33 | CH ROBINSON WORLDWIDE INC | — | 38,254 | $6.35M | 2.38% |
| 34 | SUN COUNTRY HOLD | — | 375,285 | $6.20M | 2.32% |
| 35 | SOUTHWEST AIRLINES CO | — | 160,680 | $6.04M | 2.26% |
| 36 | ALASKA AIR GROUP INC | — | 162,740 | $5.99M | 2.24% |
| 37 | JOBY AVIATION INC | — | 657,322 | $5.43M | 2.03% |
| 38 | MARTEN TRANSPORT LTD | — | 292,405 | $3.84M | 1.44% |
| 39 | HERTZ GLOBAL HOLDINGS INC | — | 811,378 | $3.74M | 1.40% |
| 40 | FORWARD AIR CORP | — | 180,246 | $3.01M | 1.13% |
| 41 | GENCO SHIPPING and TRADING LTD | — | 126,691 | $2.86M | 1.07% |
| 42 | HEARTLAND EXPRESS INC | — | 239,738 | $2.49M | 0.93% |
| 43 | FRONTIER GROUP HOLDINGS INC | — | 642,196 | $2.27M | 0.85% |
| 44 | FTAI INFRASTRUCTURE LLC | — | 427,506 | $2.11M | 0.79% |
| 45 | COVENANT LOGISTICS GROUP INC | — | 49,711 | $1.35M | 0.51% |
| 46 | State Street Navigator Securities Lending Portfolio II | GVMXX | 159,102 | $159.10K | 0.06% |
| 47 | State Street Navigator Securities Lending Portfolio II | GVMXX | 59,365 | $59.37K | 0.02% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.