Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
303
Top-10 weight
11.65%
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.
190
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.
538.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 65,928,352 | $65.93M | 2.73% |
| 2 | US FOODS HOLDING CORP | — | 339,104 | $31.27M | 1.30% |
| 3 | ALCOA CORP | — | 398,166 | $26.41M | 1.09% |
| 4 | OVINTIV INC | — | 426,899 | $25.34M | 1.05% |
| 5 | RELIANCE STEEL and ALUMINUM CO | — | 80,398 | $24.43M | 1.01% |
| 6 | PERMIAN RESOURCES CORP CL A | — | 1,138,264 | $24.27M | 1.01% |
| 7 | ANNALY CAPITAL MGMT INC REIT | — | 1,104,573 | $23.36M | 0.97% |
| 8 | JONES LANG LASALLE INC | — | 72,552 | $22.08M | 0.92% |
| 9 | PERFORMANCE FOOD GROUP CO | — | 241,562 | $20.69M | 0.86% |
| 10 | REINSURANCE GROUP OF AMERICA | — | 100,985 | $20.62M | 0.85% |
| 11 | WESCO INTL | — | 74,815 | $20.47M | 0.85% |
| 12 | PINNACLE FINANCIAL PARTNERS INC | — | 231,469 | $19.94M | 0.83% |
| 13 | TOLL BROTHERS INC | — | 145,633 | $19.87M | 0.82% |
| 14 | BJS WHSL CLUB HLDGS INC | — | 201,149 | $19.80M | 0.82% |
| 15 | WATSCO INC | — | 53,700 | $19.54M | 0.81% |
| 16 | TD SYNNEX CORP | — | 115,314 | $19.45M | 0.81% |
| 17 | ANTERO RESOURCES | — | 450,628 | $19.12M | 0.79% |
| 18 | REGAL REXNORD CORP | — | 102,050 | $19.11M | 0.79% |
| 19 | FIDELITY NATIONAL FINL INC | — | 392,820 | $18.22M | 0.76% |
| 20 | ESSENTIAL UTILITIES INC | — | 436,116 | $17.56M | 0.73% |
| 21 | CROWN HOLDINGS INC | — | 172,293 | $17.27M | 0.72% |
| 22 | BORGWARNER INC | — | 318,317 | $17.27M | 0.72% |
| 23 | WEBSTER FINL | — | 247,823 | $17.20M | 0.71% |
| 24 | UNUM GROUP | — | 234,369 | $17.12M | 0.71% |
| 25 | FIRST HORIZON CORP | — | 745,522 | $16.97M | 0.70% |
| 26 | ALLY FINANCIAL INC | — | 432,103 | $16.95M | 0.70% |
| 27 | RANGE RESOURCES CORP | — | 365,115 | $16.50M | 0.68% |
| 28 | ENTEGRIS INC | — | 140,152 | $16.43M | 0.68% |
| 29 | ARAMARK | — | 404,846 | $16.41M | 0.68% |
| 30 | OGE ENERGY CORP | — | 315,828 | $15.15M | 0.63% |
| 31 | DARLING INGREDIENTS INC | — | 243,529 | $15.06M | 0.62% |
| 32 | HF SINCLAIR CORP | — | 240,879 | $15.03M | 0.62% |
| 33 | CNH INDUSTRIAL NV | — | 1,363,726 | $15.00M | 0.62% |
| 34 | GAMESTOP CORP CL A | — | 635,020 | $14.63M | 0.61% |
| 35 | BOOZ ALLEN HAMILTON HLDG CL A | — | 185,387 | $14.47M | 0.60% |
| 36 | SAIA INC | — | 41,046 | $14.42M | 0.60% |
| 37 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 250,035 | $14.40M | 0.60% |
| 38 | WINTRUST FINL | — | 103,252 | $14.35M | 0.59% |
| 39 | SOUTHSTATE BANK CORP | — | 152,380 | $14.10M | 0.58% |
| 40 | AMERICAN HOMES-A | — | 502,435 | $14.03M | 0.58% |
| 41 | TORO CO | — | 149,855 | $14.00M | 0.58% |
| 42 | OWENS CORNING INC | — | 126,654 | $13.71M | 0.57% |
| 43 | VIPER ENERGY INC A | — | 286,239 | $13.45M | 0.56% |
| 44 | ILLUMINA INC | — | 108,368 | $13.36M | 0.55% |
| 45 | ZIONS BANCORP NA | — | 227,343 | $13.10M | 0.54% |
| 46 | MURPHY USA INC | — | 25,974 | $12.83M | 0.53% |
| 47 | APTARGROUP INC | — | 98,901 | $12.46M | 0.52% |
| 48 | COLUMBIA BANKING SYSTEMS INC | — | 454,041 | $12.45M | 0.52% |
| 49 | CHORD ENERGY CORP | — | 87,369 | $12.42M | 0.51% |
| 50 | RYDER SYSTEM INC | — | 60,586 | $12.40M | 0.51% |
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