Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1116
Top-10 weight
6.35%
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.
399
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.
306.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 3,784,329 | $3.78M | 3.05% |
| 2 | APPLIED OPTOELECTRONICS INC | — | 6,477 | $545.56K | 0.44% |
| 3 | ATMUS FILTRATION TECHNOLOGIES INC | — | 7,614 | $491.33K | 0.40% |
| 4 | AVNET INC | — | 7,453 | $490.71K | 0.40% |
| 5 | PLEXUS CORP | — | 2,468 | $479.11K | 0.39% |
| 6 | VICTORIA'S SECRET and CO | — | 7,573 | $474.83K | 0.38% |
| 7 | FORMFACTOR INC | — | 4,760 | $470.67K | 0.38% |
| 8 | SM ENERGY CO | — | 20,330 | $470.23K | 0.38% |
| 9 | FRONTDOOR INC | — | 6,461 | $443.03K | 0.36% |
| 10 | MUELLER WATER PRODUCTS INC A | — | 14,560 | $435.78K | 0.35% |
| 11 | PEABODY ENERGY CORP | — | 13,803 | $435.35K | 0.35% |
| 12 | LIBERTY ENERGY INC CL A | — | 15,291 | $429.52K | 0.35% |
| 13 | DANA INC | — | 12,495 | $427.83K | 0.35% |
| 14 | WARRIOR MET COAL INC | — | 5,132 | $427.19K | 0.34% |
| 15 | LivaNova PLC ORD GBP1.00 (DI) | LIVN US | 6,049 | $427.06K | 0.34% |
| 16 | VIAVI SOLUTIONS INC | — | 14,365 | $426.78K | 0.34% |
| 17 | BELDEN INC | — | 2,950 | $422.74K | 0.34% |
| 18 | AAR CORP | — | 3,605 | $422.40K | 0.34% |
| 19 | ENVISTA HOLDINGS CORP | — | 14,456 | $422.26K | 0.34% |
| 20 | TEXAS CAPITAL BANCSHARES INC | — | 4,272 | $407.12K | 0.33% |
| 21 | ABERCROMBIE & FI | — | 4,142 | $405.09K | 0.33% |
| 22 | PRICESMART INC | — | 2,609 | $403.40K | 0.33% |
| 23 | SKYWEST INC | — | 3,820 | $397.59K | 0.32% |
| 24 | RUSH ENTERPRISES INC CL A | — | 5,599 | $397.36K | 0.32% |
| 25 | OCEANEERING INTL | — | 11,169 | $396.50K | 0.32% |
| 26 | SKYLINE CHAMPION CORP | — | 4,237 | $396.07K | 0.32% |
| 27 | TUTOR PERINI CORP | — | 5,212 | $392.83K | 0.32% |
| 28 | SPHERE ENTERTAINMENT CO | — | 3,289 | $391.42K | 0.32% |
| 29 | VIASAT INC | — | 8,514 | $389.77K | 0.31% |
| 30 | MYR GROUP INC/DELAWARE | — | 1,431 | $386.31K | 0.31% |
| 31 | FEDERATED HERMES INC | — | 6,886 | $385.68K | 0.31% |
| 32 | LIGAND PHARMACEUTICALS | — | 1,931 | $382.94K | 0.31% |
| 33 | GOLAR LNG LTD COMMON STOCK USD1.0 | GLNG US | 8,582 | $381.56K | 0.31% |
| 34 | LANTHEUS HOLDING | — | 5,092 | $381.44K | 0.31% |
| 35 | KODIAK GAS SERVICES INC | — | 6,968 | $380.24K | 0.31% |
| 36 | MATERION CORP | — | 2,328 | $379.60K | 0.31% |
| 37 | SERVISFIRST BANCSHARES INC | — | 4,654 | $377.02K | 0.30% |
| 38 | BANKUNITED INC | — | 8,055 | $376.17K | 0.30% |
| 39 | NEW JERSEY RESOURCES CORP | — | 6,751 | $366.17K | 0.30% |
| 40 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 16,163 | $364.31K | 0.29% |
| 41 | ACADEMY SPORTS and OUTDOORS INC | — | 6,055 | $364.09K | 0.29% |
| 42 | TRI POINTE HOMES INC | — | 7,842 | $363.08K | 0.29% |
| 43 | AMERICAN EAGLE OUTFITTERS INC | — | 14,628 | $359.41K | 0.29% |
| 44 | VICOR CORPORATION | — | 1,780 | $358.49K | 0.29% |
| 45 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 9,808 | $358.19K | 0.29% |
| 46 | PATRICK INDUSTRIES INC | — | 2,881 | $356.64K | 0.29% |
| 47 | UNITED COMMUNITY BANKS GA | — | 11,007 | $354.10K | 0.29% |
| 48 | NCR ATLEOS CORP | — | 7,985 | $353.58K | 0.29% |
| 49 | CENTURY ALUMINUM COMPANY | — | 6,856 | $353.50K | 0.29% |
| 50 | VSE CORP | — | 1,553 | $352.64K | 0.28% |
1 / 23
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.