Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
178
Top-10 weight
18.90%
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.
87
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.
521.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 21,241,901 | $21.24M | 8.09% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 5,564,557 | $5.56M | 2.12% |
| 3 | WESCO INTL | — | 14,871 | $4.30M | 1.64% |
| 4 | CACI INTL-A | — | 6,684 | $4.15M | 1.58% |
| 5 | PATTERSON-UTI ENERGY INC | — | 544,401 | $4.10M | 1.56% |
| 6 | MOHAWK INDUSTRIES INC | — | 27,308 | $3.23M | 1.23% |
| 7 | ARROW ELECTRONICS INC | — | 23,203 | $3.07M | 1.17% |
| 8 | THOR INDUSTRIES INC | — | 24,918 | $2.79M | 1.06% |
| 9 | AVERY DENNISON CORP | — | 14,527 | $2.69M | 1.03% |
| 10 | BJS WHSL CLUB HLDGS INC | — | 27,520 | $2.54M | 0.97% |
| 11 | FIRST AMERICAN FINANCIAL CORP | — | 39,716 | $2.51M | 0.96% |
| 12 | ONTO INNOVATION INC | — | 12,291 | $2.48M | 0.95% |
| 13 | RBC BEARINGS INC | — | 4,715 | $2.36M | 0.90% |
| 14 | KORN FERRY | — | 33,831 | $2.35M | 0.90% |
| 15 | TORO CO | — | 25,679 | $2.35M | 0.90% |
| 16 | CAPRI HOLDINGS LTD | — | 102,978 | $2.32M | 0.89% |
| 17 | ALCOA CORP | — | 40,260 | $2.29M | 0.87% |
| 18 | COLUMBIA BANKING SYSTEMS INC | — | 77,632 | $2.29M | 0.87% |
| 19 | UGI CORP NEW | — | 55,909 | $2.24M | 0.85% |
| 20 | CAESARS ENTERTAINMENT INC | — | 106,912 | $2.21M | 0.84% |
| 21 | TRANSUNION | — | 26,833 | $2.12M | 0.81% |
| 22 | JAZZ PHARMA PLC | — | 12,807 | $2.11M | 0.80% |
| 23 | LPL FINL HLDGS INC | — | 5,651 | $2.06M | 0.78% |
| 24 | VALMONT INDUSTRIES INC | — | 4,550 | $2.03M | 0.77% |
| 25 | MKS INSTRUMENTS INC | — | 8,559 | $2.01M | 0.77% |
| 26 | CH ROBINSON WORLDWIDE INC | — | 10,324 | $2.01M | 0.77% |
| 27 | LCI INDUSTRIES | — | 13,610 | $2.00M | 0.76% |
| 28 | ENVISTA HOLDINGS CORP | — | 83,232 | $1.95M | 0.74% |
| 29 | TEXTRON INC | — | 21,668 | $1.91M | 0.73% |
| 30 | JACK HENRY | — | 10,570 | $1.89M | 0.72% |
| 31 | ZURN ELKAY WATER SOLUTIONS CORP | — | 40,444 | $1.86M | 0.71% |
| 32 | GLOBUS MEDICAL INC | — | 20,520 | $1.86M | 0.71% |
| 33 | CUSHMAN and WAKEFIELD LTD | — | 113,155 | $1.86M | 0.71% |
| 34 | ARMSTRONG WORLD INDUSTRIES INC | — | 10,018 | $1.84M | 0.70% |
| 35 | AVNET INC | — | 29,363 | $1.83M | 0.70% |
| 36 | FIRST INDUSTRIAL REALTY TRUST | — | 31,547 | $1.83M | 0.70% |
| 37 | GRACO INC | — | 20,892 | $1.82M | 0.70% |
| 38 | MANPOWERGROUP INC | — | 50,216 | $1.82M | 0.70% |
| 39 | COMMERCIAL METALS CO | — | 23,724 | $1.82M | 0.69% |
| 40 | WR BERKLEY CORP | — | 26,467 | $1.82M | 0.69% |
| 41 | EPAM SYSTEMS INC | — | 8,473 | $1.77M | 0.67% |
| 42 | WYNN RESORTS LTD | — | 16,225 | $1.74M | 0.66% |
| 43 | WP CAREY INC | — | 24,850 | $1.73M | 0.66% |
| 44 | WATSCO INC | — | 4,449 | $1.72M | 0.66% |
| 45 | SOUTHSTATE BANK CORP | — | 16,580 | $1.70M | 0.65% |
| 46 | INVESCO LTD | — | 61,087 | $1.67M | 0.64% |
| 47 | SONOCO PRODUCTS CO | — | 34,675 | $1.66M | 0.63% |
| 48 | GLOBANT SA | GLOB | 24,613 | $1.65M | 0.63% |
| 49 | GLACIER BANCORP INC | — | 31,925 | $1.62M | 0.62% |
| 50 | CASEY'S GENERAL | — | 2,629 | $1.59M | 0.61% |
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