Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
811
Top-10 weight
10.65%
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.
259
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.
381.3
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 188,011,949 | $188.11M | 4.11% |
| 2 | BLOOM ENERGY CORP CL A | — | 351,059 | $54.65M | 1.19% |
| 3 | BLKR-LIQ T-INS | TSTXX | 44,120,117 | $44.12M | 0.96% |
| 4 | ADV ENERGY INDS | — | 125,006 | $41.95M | 0.92% |
| 5 | FABRINET | — | 61,843 | $33.74M | 0.74% |
| 6 | CULLEN FROST BANKERS INC | — | 239,429 | $33.09M | 0.72% |
| 7 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 262,957 | $29.52M | 0.64% |
| 8 | COMFORT SYSTEMS USA INC | — | 20,161 | $28.82M | 0.63% |
| 9 | ENERSYS INC | — | 162,999 | $27.08M | 0.59% |
| 10 | COEUR MINING INC | — | 966,176 | $26.23M | 0.57% |
| 11 | KRATOS DEFENSE and SEC SOLTN INC | — | 301,870 | $26.02M | 0.57% |
| 12 | AGREE REALTY CORP | — | 320,953 | $25.83M | 0.56% |
| 13 | DYCOM INDUSTRIES INC | — | 59,966 | $25.19M | 0.55% |
| 14 | NEXTRACKER INC CL A | — | 233,802 | $24.57M | 0.54% |
| 15 | M/I HOMES INC | — | 170,055 | $24.18M | 0.53% |
| 16 | TTM TECHNOLOGIES INC | — | 229,642 | $23.94M | 0.52% |
| 17 | HECLA MINING CO | — | 926,074 | $23.07M | 0.50% |
| 18 | SKYWEST INC | — | 210,906 | $21.95M | 0.48% |
| 19 | ENCOMPASS HEALTH CORP | — | 201,428 | $21.73M | 0.47% |
| 20 | ECHOSTAR CORP CL A | — | 186,885 | $21.59M | 0.47% |
| 21 | ENSIGN GROUP INC | — | 97,784 | $20.94M | 0.46% |
| 22 | NEW JERSEY RESOURCES CORP | — | 380,465 | $20.64M | 0.45% |
| 23 | PORTLAND GENERAL ELECTRIC CO | — | 371,794 | $20.06M | 0.44% |
| 24 | IONQ INC | — | 518,190 | $19.88M | 0.43% |
| 25 | AVISTA CORP | — | 476,966 | $19.37M | 0.42% |
| 26 | GUARDANT HEALTH INC | — | 205,125 | $19.26M | 0.42% |
| 27 | BORGWARNER INC | — | 330,569 | $19.03M | 0.42% |
| 28 | RAMBUS INC | — | 190,220 | $18.96M | 0.41% |
| 29 | MOOG INC-CLASS A | — | 55,636 | $18.77M | 0.41% |
| 30 | ENOVA INTL INC | — | 134,049 | $18.64M | 0.41% |
| 31 | TRANSOCEAN LTD | — | 2,869,438 | $18.59M | 0.41% |
| 32 | SM ENERGY CO | — | 762,790 | $17.64M | 0.39% |
| 33 | ONE GAS INC | — | 201,453 | $17.62M | 0.38% |
| 34 | FORMFACTOR INC | — | 172,806 | $17.09M | 0.37% |
| 35 | PATTERSON-UTI ENERGY INC | — | 2,004,824 | $17.06M | 0.37% |
| 36 | SOUTHWEST GAS HOLDINGS INC | — | 190,438 | $16.79M | 0.37% |
| 37 | Constellium SE, Class A | CSTM | 672,904 | $16.75M | 0.37% |
| 38 | AEROVIRONMENT INC | — | 66,144 | $16.68M | 0.36% |
| 39 | MODINE MFG CO | — | 73,239 | $16.64M | 0.36% |
| 40 | FLUOR CORP | — | 316,705 | $16.57M | 0.36% |
| 41 | PALOMAR HOLDINGS | — | 132,543 | $16.40M | 0.36% |
| 42 | KAISER ALUMINUM | — | 124,848 | $16.25M | 0.35% |
| 43 | SANMINA CORP | — | 104,097 | $16.16M | 0.35% |
| 44 | STERLING INFRASTRUCTURE INC | — | 37,543 | $16.07M | 0.35% |
| 45 | CHORD ENERGY CORP | — | 146,114 | $15.83M | 0.35% |
| 46 | PRICESMART INC | — | 101,053 | $15.62M | 0.34% |
| 47 | DUCOMMUN INC | — | 125,871 | $15.56M | 0.34% |
| 48 | CALIX NETWORKS INC | — | 297,721 | $15.41M | 0.34% |
| 49 | AMALGAMATED FINANCIAL CORP | — | 398,549 | $15.34M | 0.34% |
| 50 | CUBESMART | — | 371,090 | $15.27M | 0.33% |
1 / 17
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.