Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
401
Top-10 weight
9.88%
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.
234
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.
519.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 8,939,818 | $8.94M | 3.17% |
| 2 | FLEX LTD | — | 29,226 | $2.68M | 0.95% |
| 3 | TECHNIPFMC PLC | — | 34,068 | $2.57M | 0.91% |
| 4 | XPO LOGISTICS INC | — | 9,988 | $2.20M | 0.78% |
| 5 | CURTISS WRIGHT CORPORATION | — | 2,931 | $2.11M | 0.75% |
| 6 | UNITED THERAPEUTICS CORP DEL | — | 3,423 | $1.96M | 0.69% |
| 7 | PURE STORAGE INC CL A | — | 26,868 | $1.92M | 0.68% |
| 8 | NVENT ELECTRIC PLC | — | 12,827 | $1.83M | 0.65% |
| 9 | FABRINET | — | 2,656 | $1.82M | 0.64% |
| 10 | ATI INC | — | 11,658 | $1.81M | 0.64% |
| 11 | TWILIO INC CLASS A | — | 12,052 | $1.78M | 0.63% |
| 12 | MASTEC INC | — | 4,471 | $1.76M | 0.63% |
| 13 | WOODWARD INC | — | 4,739 | $1.72M | 0.61% |
| 14 | ENTEGRIS INC | — | 12,082 | $1.71M | 0.61% |
| 15 | US FOODS HOLDING CORP | — | 17,531 | $1.64M | 0.58% |
| 16 | BURLINGTON STORES INC | — | 4,943 | $1.58M | 0.56% |
| 17 | BWX TECHNOLOGIES INC | — | 7,268 | $1.57M | 0.56% |
| 18 | CARPENTER TECHNOLOGY CORP | — | 3,625 | $1.55M | 0.55% |
| 19 | ILLUMINA INC | — | 12,154 | $1.54M | 0.55% |
| 20 | API GROUP CORP | — | 33,575 | $1.54M | 0.54% |
| 21 | MKS INSTRUMENTS INC | — | 5,339 | $1.51M | 0.54% |
| 22 | RELIANCE STEEL and ALUMINUM CO | — | 4,156 | $1.51M | 0.53% |
| 23 | RBC BEARINGS INC | — | 2,513 | $1.51M | 0.53% |
| 24 | TALEN ENERGY CORP | — | 4,004 | $1.49M | 0.53% |
| 25 | ITT INC | — | 6,836 | $1.47M | 0.52% |
| 26 | NEXTRACKER INC CL A | — | 11,802 | $1.41M | 0.50% |
| 27 | WP CAREY INC | — | 19,245 | $1.40M | 0.50% |
| 28 | RB GLOBAL INC | — | 13,439 | $1.40M | 0.50% |
| 29 | CLEAN HARBORS INC | — | 4,430 | $1.39M | 0.49% |
| 30 | EAST WEST BNCRP | — | 10,937 | $1.38M | 0.49% |
| 31 | ROYAL GOLD INC | — | 5,878 | $1.37M | 0.49% |
| 32 | TD SYNNEX CORP | — | 5,960 | $1.36M | 0.48% |
| 33 | OVINTIV INC | — | 22,072 | $1.36M | 0.48% |
| 34 | TENET HEALTHCARE CORP | — | 7,603 | $1.35M | 0.48% |
| 35 | PINNACLE FINANCIAL PARTNERS INC | — | 13,493 | $1.33M | 0.47% |
| 36 | LATTICE SEMICONDUCTOR CORP | — | 10,873 | $1.33M | 0.47% |
| 37 | ALCOA CORP | — | 20,585 | $1.31M | 0.47% |
| 38 | ONTO INNOVATION INC | — | 4,447 | $1.31M | 0.47% |
| 39 | TTM TECHNOLOGIES INC | — | 8,214 | $1.30M | 0.46% |
| 40 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 4,564 | $1.29M | 0.46% |
| 41 | REGAL REXNORD CORP | — | 5,961 | $1.28M | 0.45% |
| 42 | PERMIAN RESOURCES CORP CL A | — | 58,851 | $1.27M | 0.45% |
| 43 | TEMPUR SEALY INTERNATIONAL INC | — | 16,686 | $1.27M | 0.45% |
| 44 | STERLING INFRASTRUCTURE INC | — | 2,442 | $1.26M | 0.45% |
| 45 | DT MIDSTREAM INC | — | 8,082 | $1.20M | 0.42% |
| 46 | MUELLER INDUSTRIES INC | — | 8,825 | $1.20M | 0.42% |
| 47 | JONES LANG LASALLE INC | — | 3,752 | $1.19M | 0.42% |
| 48 | WESCO INTL | — | 3,376 | $1.18M | 0.42% |
| 49 | GRACO INC | — | 14,681 | $1.18M | 0.42% |
| 50 | ANNALY CAPITAL MGMT INC REIT | — | 51,331 | $1.18M | 0.42% |
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