Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
243
Top-10 weight
15.57%
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.
139
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.
569.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 69,903,517 | $69.90M | 2.82% |
| 2 | TECHNIPFMC PLC | — | 615,057 | $42.52M | 1.71% |
| 3 | CASEY'S GENERAL | — | 56,426 | $41.07M | 1.66% |
| 4 | UNITED THERAPEUTICS CORP DEL | — | 65,450 | $38.81M | 1.57% |
| 5 | CURTISS WRIGHT CORPORATION | — | 56,128 | $38.23M | 1.54% |
| 6 | FLEX LTD | — | 559,789 | $36.64M | 1.48% |
| 7 | XPO LOGISTICS INC | — | 178,003 | $34.63M | 1.40% |
| 8 | WOODWARD INC | — | 90,616 | $32.43M | 1.31% |
| 9 | ROYAL GOLD INC | — | 123,171 | $31.35M | 1.26% |
| 10 | ATI INC | — | 206,502 | $30.04M | 1.21% |
| 11 | MASTEC INC | — | 93,345 | $30.03M | 1.21% |
| 12 | CARPENTER TECHNOLOGY CORP | — | 75,799 | $29.88M | 1.20% |
| 13 | NVENT ELECTRIC PLC | — | 245,667 | $29.06M | 1.17% |
| 14 | TWILIO INC CLASS A | — | 230,361 | $28.98M | 1.17% |
| 15 | FABRINET | — | 54,530 | $28.44M | 1.15% |
| 16 | BWX TECHNOLOGIES INC | — | 138,930 | $28.41M | 1.15% |
| 17 | PURE STORAGE INC CL A | — | 476,649 | $28.14M | 1.13% |
| 18 | RB GLOBAL INC | — | 282,705 | $27.10M | 1.09% |
| 19 | RBC BEARINGS INC | — | 48,145 | $26.15M | 1.05% |
| 20 | TENET HEALTHCARE CORP | — | 133,548 | $25.20M | 1.02% |
| 21 | ITT INC | — | 130,680 | $24.90M | 1.00% |
| 22 | API GROUP CORP | — | 584,165 | $23.67M | 0.95% |
| 23 | TEMPUR SEALY INTERNATIONAL INC | — | 319,637 | $23.63M | 0.95% |
| 24 | TALEN ENERGY CORP | — | 69,553 | $22.20M | 0.90% |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 98,053 | $21.77M | 0.88% |
| 26 | NEW YORK TIMES CO CL A | — | 245,526 | $20.56M | 0.83% |
| 27 | OKTA INC CL A | — | 257,452 | $20.26M | 0.82% |
| 28 | NEUROCRINE BIOSCIENCES INC | — | 152,785 | $20.13M | 0.81% |
| 29 | KRATOS DEFENSE and SEC SOLTN INC | — | 281,113 | $19.82M | 0.80% |
| 30 | PENUMBRA INC | — | 59,711 | $19.61M | 0.79% |
| 31 | GUIDEWIRE SOFTWARE INC | — | 129,448 | $19.36M | 0.78% |
| 32 | FIVE BELOW INC | — | 83,821 | $19.15M | 0.77% |
| 33 | HECLA MINING CO | — | 1,020,225 | $19.01M | 0.77% |
| 34 | STERLING INFRASTRUCTURE INC | — | 46,667 | $19.01M | 0.77% |
| 35 | BURLINGTON STORES INC | — | 57,753 | $18.79M | 0.76% |
| 36 | ADV ENERGY INDS | — | 57,296 | $18.49M | 0.75% |
| 37 | CACI INTL-A | — | 33,636 | $18.29M | 0.74% |
| 38 | ELANCO ANIMAL HEALTH INC | — | 756,435 | $18.10M | 0.73% |
| 39 | NEXTRACKER INC CL A | — | 146,912 | $17.71M | 0.71% |
| 40 | ENSIGN GROUP INC | — | 87,562 | $17.64M | 0.71% |
| 41 | JAZZ PHARMA PLC | — | 92,330 | $17.45M | 0.70% |
| 42 | EXELIXIS INC | — | 395,371 | $16.96M | 0.68% |
| 43 | DYNATRACE INC | — | 453,026 | $16.75M | 0.68% |
| 44 | MKS INSTRUMENTS INC | — | 72,610 | $16.69M | 0.67% |
| 45 | TEXAS ROADHOUSE INC | — | 100,426 | $16.58M | 0.67% |
| 46 | COCA COLA CONSOLIDATED INC | — | 86,137 | $16.52M | 0.67% |
| 47 | MEDPACE HOLDINGS INC | — | 34,034 | $16.34M | 0.66% |
| 48 | DYCOM INDUSTRIES INC | — | 45,610 | $15.45M | 0.62% |
| 49 | ILLUMINA INC | — | 125,356 | $15.45M | 0.62% |
| 50 | TTM TECHNOLOGIES INC | — | 157,296 | $15.32M | 0.62% |
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