Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
87
Top-10 weight
21.89%
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.
67
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.
417.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 64,192,359 | $64.19M | 6.52% |
| 2 | ENERSYS INC | — | 110,335 | $23.53M | 2.39% |
| 3 | TTM TECHNOLOGIES INC | — | 124,144 | $19.64M | 1.99% |
| 4 | WESCO INTL | — | 52,869 | $18.46M | 1.87% |
| 5 | DIODES INC | — | 168,761 | $18.08M | 1.84% |
| 6 | STIFEL FINANCIAL CORP | — | 226,819 | $17.88M | 1.82% |
| 7 | ARCOSA INC | — | 135,674 | $17.16M | 1.74% |
| 8 | CACI INTL-A | — | 32,736 | $17.01M | 1.73% |
| 9 | DYCOM INDUSTRIES INC | — | 40,946 | $16.96M | 1.72% |
| 10 | FNB CORP PA | — | 940,038 | $16.78M | 1.70% |
| 11 | FRONTDOOR INC | — | 239,661 | $16.45M | 1.67% |
| 12 | CATHAY GENERAL BANCORP | — | 290,780 | $16.29M | 1.65% |
| 13 | DIGITALOCEAN HOLDINGS INC | — | 164,695 | $15.88M | 1.61% |
| 14 | RAMBUS INC | — | 136,073 | $15.66M | 1.59% |
| 15 | NEOGEN CORP | — | 1,651,198 | $15.52M | 1.58% |
| 16 | SM ENERGY CO | — | 497,289 | $15.43M | 1.57% |
| 17 | HANCOCK WHITNEY CORP | — | 227,232 | $15.34M | 1.56% |
| 18 | NCR ATLEOS CORP | — | 322,116 | $14.30M | 1.45% |
| 19 | SENSATA TECHNOLOGIES HOLDING PLC | — | 343,077 | $14.29M | 1.45% |
| 20 | LIBERTY ENERGY INC CL A | — | 413,168 | $13.96M | 1.42% |
| 21 | MAREX GROUP PLC | MRX | 254,928 | $13.60M | 1.38% |
| 22 | EXTREME NETWORKS INC | — | 602,468 | $13.31M | 1.35% |
| 23 | GLOBUS MEDICAL INC | — | 147,545 | $13.31M | 1.35% |
| 24 | CATALYST PHARMACEUTICALS INC | — | 461,292 | $12.98M | 1.32% |
| 25 | HEALTHEQUITY INC | — | 157,732 | $12.94M | 1.31% |
| 26 | BOYD GAMING CORP | — | 148,665 | $12.93M | 1.31% |
| 27 | NORTHWEST NATURAL HOLDING CO | — | 241,237 | $12.79M | 1.30% |
| 28 | CARGURUS INC CL A | — | 348,026 | $12.69M | 1.29% |
| 29 | TRI POINTE HOMES INC | — | 262,391 | $12.30M | 1.25% |
| 30 | ZIFF DAVIS INC | — | 264,166 | $12.09M | 1.23% |
| 31 | VALVOLINE INC | — | 359,212 | $11.94M | 1.21% |
| 32 | CUSHMAN and WAKEFIELD LTD | — | 848,454 | $11.91M | 1.21% |
| 33 | NEXSTAR MEDIA GROUP INC | — | 55,674 | $11.59M | 1.18% |
| 34 | BLACK HILLS CORP | — | 153,541 | $11.56M | 1.17% |
| 35 | VISTEON CORP | — | 103,456 | $11.56M | 1.17% |
| 36 | RADIAN GROUP INC | — | 319,219 | $11.44M | 1.16% |
| 37 | BRINK'S CO/THE | — | 106,779 | $11.40M | 1.16% |
| 38 | ALKERMES PLC | — | 336,889 | $11.36M | 1.15% |
| 39 | WORLD KINECT CORP | — | 414,092 | $11.17M | 1.13% |
| 40 | FIRST MERCHANTS CORP | — | 273,098 | $11.04M | 1.12% |
| 41 | NORTHWEST BANCSHARES INC | — | 785,572 | $10.86M | 1.10% |
| 42 | ASBURY AUTOMOTIVE GROUP INC | — | 53,044 | $10.80M | 1.10% |
| 43 | NEOGENOMICS INC | — | 1,156,767 | $10.71M | 1.09% |
| 44 | STAG INDUSTRIAL INC CL A | — | 276,600 | $10.67M | 1.08% |
| 45 | CNX RESOURCES CORP | — | 273,696 | $10.65M | 1.08% |
| 46 | PRESTIGE CONSUMER HEALTHCARE INC | — | 188,893 | $10.64M | 1.08% |
| 47 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 469,056 | $10.62M | 1.08% |
| 48 | BRAZE INC-A | — | 479,826 | $10.57M | 1.07% |
| 49 | PORTLAND GENERAL ELECTRIC CO | — | 203,112 | $10.55M | 1.07% |
| 50 | NEW JERSEY RESOURCES CORP | — | 186,442 | $10.50M | 1.07% |
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