Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
406
Top-10 weight
11.12%
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.
209
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.
505.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Treasury Repurchase Agreement | — | 19,925,151 | $19.93M | 4.16% |
| 2 | Treasury Repurchase Agreement | NMRA | 5,000,000 | $5.00M | 1.05% |
| 3 | Treasury Repurchase Agreement | — | 5,000,000 | $5.00M | 1.05% |
| 4 | FLEX LTD | — | 50,892 | $4.66M | 0.97% |
| 5 | TECHNIPFMC PLC | — | 56,089 | $4.24M | 0.89% |
| 6 | CURTISS WRIGHT CORPORATION | — | 5,120 | $3.69M | 0.77% |
| 7 | XPO LOGISTICS INC | — | 16,214 | $3.57M | 0.75% |
| 8 | UNITED THERAPEUTICS CORP DEL | — | 5,954 | $3.40M | 0.71% |
| 9 | MASTEC INC | — | 8,453 | $3.33M | 0.70% |
| 10 | FABRINET | — | 4,853 | $3.32M | 0.69% |
| 11 | NVENT ELECTRIC PLC | — | 22,360 | $3.20M | 0.67% |
| 12 | PURE STORAGE INC CL A | — | 43,511 | $3.11M | 0.65% |
| 13 | TWILIO INC CLASS A | — | 20,981 | $3.11M | 0.65% |
| 14 | WOODWARD INC | — | 8,275 | $3.00M | 0.63% |
| 15 | ENTEGRIS INC | — | 21,041 | $2.97M | 0.62% |
| 16 | CARPENTER TECHNOLOGY CORP | — | 6,945 | $2.97M | 0.62% |
| 17 | ATI INC | — | 18,476 | $2.87M | 0.60% |
| 18 | US FOODS HOLDING CORP | — | 30,356 | $2.84M | 0.59% |
| 19 | BWX TECHNOLOGIES INC | — | 12,714 | $2.75M | 0.58% |
| 20 | BURLINGTON STORES INC | — | 8,583 | $2.75M | 0.57% |
| 21 | RB GLOBAL INC | — | 25,858 | $2.70M | 0.56% |
| 22 | ILLUMINA INC | — | 21,163 | $2.68M | 0.56% |
| 23 | MKS INSTRUMENTS INC | — | 9,346 | $2.65M | 0.55% |
| 24 | RBC BEARINGS INC | — | 4,343 | $2.60M | 0.54% |
| 25 | RELIANCE STEEL and ALUMINUM CO | — | 7,136 | $2.59M | 0.54% |
| 26 | ROYAL GOLD INC | — | 11,049 | $2.58M | 0.54% |
| 27 | ITT INC | — | 11,872 | $2.54M | 0.53% |
| 28 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 8,941 | $2.52M | 0.53% |
| 29 | NEXTRACKER INC CL A | — | 20,535 | $2.45M | 0.51% |
| 30 | API GROUP CORP | — | 53,167 | $2.43M | 0.51% |
| 31 | EAST WEST BNCRP | — | 19,129 | $2.42M | 0.51% |
| 32 | TD SYNNEX CORP | — | 10,525 | $2.40M | 0.50% |
| 33 | OVINTIV INC | — | 38,561 | $2.37M | 0.50% |
| 34 | TALEN ENERGY CORP | — | 6,369 | $2.37M | 0.50% |
| 35 | WESCO INTL | — | 6,732 | $2.35M | 0.49% |
| 36 | LATTICE SEMICONDUCTOR CORP | — | 18,897 | $2.31M | 0.48% |
| 37 | ALCOA CORP | — | 36,079 | $2.30M | 0.48% |
| 38 | WP CAREY INC | — | 31,115 | $2.27M | 0.47% |
| 39 | ANNALY CAPITAL MGMT INC REIT | — | 98,770 | $2.26M | 0.47% |
| 40 | TTM TECHNOLOGIES INC | — | 14,018 | $2.22M | 0.46% |
| 41 | TEMPUR SEALY INTERNATIONAL INC | — | 29,157 | $2.21M | 0.46% |
| 42 | STERLING INFRASTRUCTURE INC | — | 4,251 | $2.19M | 0.46% |
| 43 | PERMIAN RESOURCES CORP CL A | — | 100,928 | $2.18M | 0.46% |
| 44 | CLEAN HARBORS INC | — | 6,946 | $2.17M | 0.45% |
| 45 | TENET HEALTHCARE CORP | — | 12,135 | $2.15M | 0.45% |
| 46 | WATSCO INC | — | 4,838 | $2.12M | 0.44% |
| 47 | JONES LANG LASALLE INC | — | 6,573 | $2.09M | 0.44% |
| 48 | DT MIDSTREAM INC | — | 14,107 | $2.09M | 0.44% |
| 49 | MUELLER INDUSTRIES INC | — | 15,310 | $2.07M | 0.43% |
| 50 | DICKS SPORTING GOODS INC | — | 9,111 | $2.07M | 0.43% |
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