Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
50
Top-10 weight
35.82%
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.
41
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.
484.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 9,211,909 | $9.21M | 5.95% |
| 2 | ENCOMPASS HEALTH CORP | — | 62,988 | $6.30M | 4.07% |
| 3 | SCOTTS MIRACLE GRO CO | — | 90,522 | $5.68M | 3.67% |
| 4 | KNOWLES CORP | — | 178,736 | $5.57M | 3.60% |
| 5 | HAYWARD HOLDINGS INC | — | 363,575 | $5.46M | 3.53% |
| 6 | POWER INTEGRATIONS INC | — | 72,338 | $5.26M | 3.40% |
| 7 | SHAKE SHACK INC - CLASS A | — | 49,849 | $5.11M | 3.30% |
| 8 | CORE & MAIN IN-A | — | 99,659 | $5.02M | 3.24% |
| 9 | HEALTHEQUITY INC | — | 52,394 | $4.30M | 2.78% |
| 10 | VIAVI SOLUTIONS INC | — | 79,784 | $4.18M | 2.70% |
| 11 | CARLISLE COS INC | — | 11,694 | $4.15M | 2.68% |
| 12 | VF CORP | — | 203,318 | $3.85M | 2.49% |
| 13 | TEXAS CAPITAL BANCSHARES INC | — | 37,069 | $3.73M | 2.41% |
| 14 | CTS CORP | — | 62,452 | $3.57M | 2.30% |
| 15 | ENTEGRIS INC | — | 24,879 | $3.52M | 2.27% |
| 16 | MOELIS & CO-CL A | — | 53,688 | $3.50M | 2.26% |
| 17 | LEONARDO DRS INC | — | 77,611 | $3.15M | 2.04% |
| 18 | AXIS CAPITAL HOLDINGS LTD | — | 31,058 | $3.12M | 2.02% |
| 19 | HANOVER INSURANCE GROUP INC | — | 15,367 | $2.88M | 1.86% |
| 20 | OPTION CARE HEALTH INC | — | 140,623 | $2.86M | 1.85% |
| 21 | BOX INC- CLASS A | — | 117,983 | $2.86M | 1.84% |
| 22 | COMMVAULT SYSTEMS INC | — | 28,851 | $2.85M | 1.84% |
| 23 | MIRION TECHNOLOGIES INC-A | — | 144,252 | $2.85M | 1.84% |
| 24 | WORKIVA INC | — | 53,178 | $2.84M | 1.84% |
| 25 | REVOLVE GROUP INC | — | 111,734 | $2.84M | 1.84% |
| 26 | CRANE CO | — | 15,687 | $2.79M | 1.80% |
| 27 | HEXCEL CORPORATION | — | 28,166 | $2.64M | 1.71% |
| 28 | EDGEWELL PERSONAL CARE CO | — | 115,839 | $2.61M | 1.69% |
| 29 | PRIMO BRANDS CORP A | — | 123,523 | $2.52M | 1.63% |
| 30 | ADVANCED DRAINAGE SYSTEMS INC | — | 16,743 | $2.50M | 1.61% |
| 31 | AAON INC | — | 26,241 | $2.45M | 1.58% |
| 32 | MUELLER WATER PRODUCTS INC A | — | 87,599 | $2.44M | 1.58% |
| 33 | CHARLES RIVER LABS INTL INC | — | 14,426 | $2.41M | 1.56% |
| 34 | GITLAB INC-CL A | — | 108,728 | $2.41M | 1.56% |
| 35 | MEDPACE HOLDINGS INC | — | 5,352 | $2.24M | 1.45% |
| 36 | MATADOR RESOURCES COMPANY | — | 34,251 | $2.17M | 1.40% |
| 37 | PROCORE TECHNOLOGIES INC | — | 38,306 | $2.17M | 1.40% |
| 38 | BRP GROUP INC-A | — | 89,332 | $2.03M | 1.31% |
| 39 | OLIN CORP | — | 68,033 | $1.94M | 1.25% |
| 40 | FORMFACTOR INC | — | 14,203 | $1.93M | 1.25% |
| 41 | AMPLITUDE INC | — | 270,431 | $1.92M | 1.24% |
| 42 | EAGLE MATERIALS INC | — | 9,007 | $1.89M | 1.22% |
| 43 | ICU MEDICAL INC | — | 15,553 | $1.85M | 1.20% |
| 44 | SITEONE LANDSCAPE SUPPLY INC | — | 14,542 | $1.83M | 1.18% |
| 45 | CRANE NXT CO | — | 38,846 | $1.74M | 1.12% |
| 46 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 19,920 | $1.72M | 1.11% |
| 47 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,694,070 | $1.69M | 1.09% |
| 48 | CELANESE CORP | — | 24,196 | $1.64M | 1.06% |
| 49 | VERICEL CORP | — | 43,207 | $1.50M | 0.97% |
| 50 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 39,396 | $891.93K | 0.58% |
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