Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
683
Top-10 weight
7.95%
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.
269
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.
363.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIVE BELOW INC | — | 65,948 | $14.74M | 1.01% |
| 2 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 13,413,278 | $13.41M | 0.92% |
| 3 | VIASAT INC | — | 287,976 | $13.18M | 0.90% |
| 4 | GATX CORP | — | 66,514 | $12.25M | 0.84% |
| 5 | WEATHERFORD INTE | — | 107,006 | $11.28M | 0.77% |
| 6 | MATSON INC | — | 64,835 | $10.77M | 0.74% |
| 7 | ONEMAIN HOLDINGS INC | — | 193,545 | $10.65M | 0.73% |
| 8 | PRIMORIS SVCS CORP | — | 70,198 | $10.58M | 0.72% |
| 9 | ARROW ELECTRONICS INC | — | 69,408 | $10.56M | 0.72% |
| 10 | State Street Navigator Securities Lending Portfolio II | GVMXX | 9,848,703 | $9.85M | 0.67% |
| 11 | BRUNSWICK CORP | — | 122,829 | $9.78M | 0.67% |
| 12 | MACYS INC | — | 492,588 | $9.74M | 0.67% |
| 13 | RYDER SYSTEM INC | — | 43,886 | $9.72M | 0.66% |
| 14 | MATADOR RESOURCES COMPANY | — | 187,646 | $9.65M | 0.66% |
| 15 | STONEX GROUP INC | — | 75,130 | $9.58M | 0.65% |
| 16 | ALASKA AIR GROUP INC | — | 183,170 | $9.45M | 0.65% |
| 17 | LANTHEUS HOLDING | — | 126,059 | $9.44M | 0.65% |
| 18 | HANOVER INSURANCE GROUP INC | — | 52,137 | $9.42M | 0.64% |
| 19 | KIRBY CORP | — | 72,532 | $9.41M | 0.64% |
| 20 | LEAR CORP NEW | — | 71,640 | $9.40M | 0.64% |
| 21 | CHORD ENERGY CORP | — | 83,180 | $9.01M | 0.62% |
| 22 | GRANITE CONSTRUCTION INC | — | 65,347 | $8.79M | 0.60% |
| 23 | MGIC INVT CORP | — | 331,011 | $8.78M | 0.60% |
| 24 | NOBLE CORP PLC | — | 193,069 | $8.77M | 0.60% |
| 25 | NOV INC | — | 427,656 | $8.66M | 0.59% |
| 26 | COMMERCIAL METALS CO | — | 117,813 | $8.64M | 0.59% |
| 27 | VALARIS LTD | — | 90,071 | $8.63M | 0.59% |
| 28 | TEREX CORP | — | 125,063 | $8.60M | 0.59% |
| 29 | LOUISIANA PACIFIC CORP | — | 100,846 | $8.55M | 0.58% |
| 30 | ALKERMES PLC | — | 282,308 | $8.50M | 0.58% |
| 31 | DANA INC | — | 246,026 | $8.42M | 0.58% |
| 32 | COLUMBIA BANKING SYSTEMS INC | — | 294,803 | $8.39M | 0.57% |
| 33 | SM ENERGY CO | — | 362,071 | $8.37M | 0.57% |
| 34 | AIR LEASE CORP CL A | — | 128,621 | $8.34M | 0.57% |
| 35 | ESSENT GROUP LTD | — | 136,127 | $8.28M | 0.57% |
| 36 | TRANSOCEAN LTD | — | 1,272,603 | $8.25M | 0.56% |
| 37 | PLEXUS CORP | — | 42,427 | $8.24M | 0.56% |
| 38 | VICTORIA'S SECRET and CO | — | 130,461 | $8.18M | 0.56% |
| 39 | LYFT INC-A | — | 587,346 | $8.13M | 0.56% |
| 40 | AXOS FINANCIAL INC | — | 92,532 | $8.03M | 0.55% |
| 41 | SKYWEST INC | — | 77,043 | $8.02M | 0.55% |
| 42 | SELECTIVE INSURANCE GROUP INC | — | 94,695 | $7.96M | 0.54% |
| 43 | JACKSON FINANCIAL INC | — | 72,454 | $7.93M | 0.54% |
| 44 | PRICESMART INC | — | 51,092 | $7.90M | 0.54% |
| 45 | LIBERTY ENERGY INC CL A | — | 273,453 | $7.68M | 0.52% |
| 46 | AVNET INC | — | 114,810 | $7.56M | 0.52% |
| 47 | TAYLOR MORRISON HOME CORP | — | 113,796 | $7.50M | 0.51% |
| 48 | BRIGHTHOUSE FINANCIAL INC | — | 124,427 | $7.46M | 0.51% |
| 49 | RUSH ENTERPRISES INC CL A | — | 104,101 | $7.39M | 0.50% |
| 50 | CALIFORNIA RESOU | — | 125,317 | $7.37M | 0.50% |
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