Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
186
Top-10 weight
14.90%
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.
119
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.
361.4
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,647,232 | $1.65M | 3.61% |
| 2 | UMB FINANCIAL CORP | — | 7,494 | $788.07K | 1.73% |
| 3 | BLUE BIRD CORP | — | 14,835 | $640.28K | 1.40% |
| 4 | NORTHERN OIL AND GAS INC | — | 22,468 | $636.97K | 1.40% |
| 5 | MAGNOLIA OIL and GAS CORPO CL A | — | 27,584 | $620.09K | 1.36% |
| 6 | AMERICAN HEALTHCARE REIT INC | — | 16,167 | $593.98K | 1.30% |
| 7 | O-I GLASS INC | — | 38,629 | $569.39K | 1.25% |
| 8 | TXNM ENERGY INC | — | 9,367 | $527.55K | 1.16% |
| 9 | JOHN BEAN TECHNOLOGIES CORP | — | 4,246 | $510.62K | 1.12% |
| 10 | CORPORATE OFFICE PROPERTIES TR | — | 18,130 | $500.03K | 1.10% |
| 11 | DONNELLEY FINANCIAL SOLUTIONS INC | — | 8,037 | $495.48K | 1.09% |
| 12 | ONE GAS INC | — | 6,857 | $492.74K | 1.08% |
| 13 | HANOVER INSURANCE GROUP INC | — | 2,893 | $491.43K | 1.08% |
| 14 | ENVISTA HOLDINGS CORP | — | 24,926 | $487.05K | 1.07% |
| 15 | NICOLET BANKSHARES INC | — | 3,940 | $486.51K | 1.07% |
| 16 | IDACORP INC | — | 4,045 | $467.00K | 1.02% |
| 17 | FIRST BANCORP PUERTO RICO | — | 22,399 | $466.57K | 1.02% |
| 18 | FLUOR CORP | — | 9,004 | $461.64K | 1.01% |
| 19 | INDEPENDENCE REALTY TR INC | — | 26,070 | $461.18K | 1.01% |
| 20 | NEXSTAR MEDIA GROUP INC | — | 2,599 | $449.50K | 0.99% |
| 21 | NCR ATLEOS CORP | — | 15,641 | $446.24K | 0.98% |
| 22 | RYMAN HOSPITALITY PPTYS INC | — | 4,512 | $445.20K | 0.98% |
| 23 | WD-40 CO | — | 1,943 | $443.18K | 0.97% |
| 24 | MATADOR RESOURCES COMPANY | — | 9,263 | $442.03K | 0.97% |
| 25 | FEDERATED HERMES INC | — | 9,889 | $438.28K | 0.96% |
| 26 | CRACKER BARREL OLD CTRY ST INC | — | 7,163 | $437.52K | 0.96% |
| 27 | INTEGER HOLDINGS CORP | — | 3,506 | $431.13K | 0.95% |
| 28 | HERITAGE FINL | — | 17,705 | $422.09K | 0.93% |
| 29 | BRIGHTVIEW HOLDINGS INC | — | 25,072 | $417.45K | 0.92% |
| 30 | NOMAD FOODS LTD | NOMD | 24,497 | $416.20K | 0.91% |
| 31 | ADT INC | — | 49,106 | $415.93K | 0.91% |
| 32 | TEXAS CAPITAL BANCSHARES INC | — | 5,196 | $412.56K | 0.91% |
| 33 | GROUP 1 AUTOMOTIVE INC | — | 944 | $412.25K | 0.90% |
| 34 | OLD NATL BANCORP | — | 19,313 | $412.14K | 0.90% |
| 35 | WSFS FINANCIAL CORP | — | 7,485 | $411.68K | 0.90% |
| 36 | GXO LOGISTICS INC | — | 8,345 | $406.40K | 0.89% |
| 37 | FIRST BANCORP/NC | — | 9,066 | $399.72K | 0.88% |
| 38 | MONTROSE ENVIRONMENTAL GROUP INC | — | 18,016 | $394.37K | 0.87% |
| 39 | WINMARK CORP | — | 1,042 | $393.47K | 0.86% |
| 40 | FIRST SOURCE CORP | — | 6,282 | $389.92K | 0.86% |
| 41 | PEDIATRIX MEDICAL GROUP INC | — | 27,115 | $389.10K | 0.85% |
| 42 | AXIS CAPITAL HOLDINGS LTD | — | 3,724 | $386.63K | 0.85% |
| 43 | BORGWARNER INC | — | 11,360 | $380.33K | 0.83% |
| 44 | TRICO BANCSHARES | — | 9,374 | $379.55K | 0.83% |
| 45 | MILLERKNOLL INC | — | 19,057 | $370.09K | 0.81% |
| 46 | INDEPENDENT BANK CORP MASS | — | 5,862 | $368.63K | 0.81% |
| 47 | ARCBEST CORP | — | 4,781 | $368.18K | 0.81% |
| 48 | ACADIA RLTY TR REIT | — | 19,779 | $367.30K | 0.81% |
| 49 | FIRST HAWAIIAN INC | — | 14,390 | $359.17K | 0.79% |
| 50 | HERC HOLDINGS INC | — | 2,703 | $355.96K | 0.78% |
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