Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
68
Top-10 weight
47.16%
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.
28
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.
450.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 66,246,230 | $66.25M | 8.17% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 66,246,229 | $66.25M | 8.17% |
| 3 | JANUS HENDERSON GROUP PLC | — | 716,731 | $37.34M | 4.61% |
| 4 | ELECTRONIC ARTS INC | — | 162,010 | $32.49M | 4.01% |
| 5 | ENDEAVOR GROUP HOLDINGS INC | — | 1,081,507 | $32.39M | 3.99% |
| 6 | NORFOLK SOUTHERN CORP | — | 101,059 | $31.81M | 3.92% |
| 7 | WARNER BROS DISCOVERY INC | — | 1,120,451 | $31.56M | 3.89% |
| 8 | TXNM ENERGY INC | — | 526,006 | $31.04M | 3.83% |
| 9 | CHART INDUSTRIES INC | — | 147,257 | $30.53M | 3.76% |
| 10 | HOLOGIC INC | — | 395,061 | $29.77M | 3.67% |
| 11 | PENUMBRA INC | — | 83,848 | $28.88M | 3.56% |
| 12 | EXACT SCIENCES CORP | — | 267,160 | $27.62M | 3.41% |
| 13 | Water Island Event Driven Fund | — | 2,088,887 | $27.01M | 3.33% |
| 14 | TEGNA INC | — | 1,185,517 | $24.84M | 3.06% |
| 15 | CONFLUENT INC-A | — | 731,790 | $22.44M | 2.77% |
| 16 | MORGAN STANLEY PRIME BROKER US | — | 19,270,324 | $19.27M | 2.38% |
| 17 | MASIMO CORP | — | 103,665 | $18.18M | 2.24% |
| 18 | SCHRODERS PLC | — | 2,288,313 | $18.07M | 2.23% |
| 19 | TRI POINTE HOMES INC | — | 390,051 | $18.06M | 2.23% |
| 20 | FYBR 8.75 05/15/30 144A | FYBR | 16,155,000 | $16.65M | 2.05% |
| 21 | GREAT LAKES DREDGE and DOCK CORP | — | 947,458 | $16.06M | 1.98% |
| 22 | ARCELLX INC | — | 124,165 | $14.13M | 1.74% |
| 23 | WEBSTER FINL | — | 194,716 | $14.04M | 1.73% |
| 24 | DIGITALBRIDGE GROUP INC | — | 892,474 | $13.79M | 1.70% |
| 25 | SEALED AIR CORP | — | 316,447 | $13.25M | 1.63% |
| 26 | JDE PEET'S NV | — | 302,682 | $11.34M | 1.40% |
| 27 | STELLAR BANCORP INC | — | 296,357 | $11.16M | 1.38% |
| 28 | KENVUE INC | — | 567,511 | $10.85M | 1.34% |
| 29 | AMICUS THERAPEUTICS INC | — | 750,710 | $10.79M | 1.33% |
| 30 | PEAKSTONE REALTY | — | 480,300 | $10.02M | 1.24% |
| 31 | ENHABIT INC | — | 593,854 | $8.08M | 1.00% |
| 32 | VERIS RESIDENTIAL INC | — | 427,715 | $8.06M | 0.99% |
| 33 | KENNEDY-WILSON HOLDINGS INC | — | 738,700 | $8.04M | 0.99% |
| 34 | VENTYX BIOSCIENCES INC | — | 575,000 | $8.03M | 0.99% |
| 35 | SILICON LABS | — | 39,100 | $8.00M | 0.99% |
| 36 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 275,100 | $7.93M | 0.98% |
| 37 | GTLS 7.5 01/01/30 144A | GTLS | 7,566,000 | $7.86M | 0.97% |
| 38 | AXALTA COATING SYSTEMS LTD | — | 195,000 | $6.51M | 0.80% |
| 39 | RAPT THERAPEUTICS INC | — | 100,700 | $5.84M | 0.72% |
| 40 | SKECHERS USA INC CL A | — | 259,875 | $4.26M | 0.53% |
| 41 | CLEARWATER ANALYTICS HOLDINGS INC | — | 173,724 | $4.06M | 0.50% |
| 42 | ALEXANDER & BALD | — | 178,805 | $3.72M | 0.46% |
| 43 | RESOLUTE FST CVR | RFP CVR | 803,806 | $1.20M | 0.15% |
| 44 | Bristol-Myers Squibb Company | BMY RT | 857,631 | $964.83K | 0.12% |
| 45 | CONTRA ALBIREO PHARMA | — | 313,065 | $894.46K | 0.11% |
| 46 | PFIZER INC CVR | MTSR | 164,636 | $829.01K | 0.10% |
| 47 | FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT | — | 1,411,000 | $821.63K | 0.10% |
| 48 | CONTRA CONCRT PHRMC | — | 1,669,338 | $820.15K | 0.10% |
| 49 | Regulus Therapeutics, Inc., CVR | — | 500,000 | $618.40K | 0.08% |
| 50 | AVADEL PHARMACEUTICALS PLC | — | 957,437 | $615.25K | 0.08% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.