Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1721
Top-10 weight
7.73%
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.
504
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.
409.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION | — | 716,718 | $455.37M | 2.19% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 303,013,558 | $303.01M | 1.46% |
| 3 | LUMENTUM HOLDINGS INC | — | 344,292 | $241.32M | 1.16% |
| 4 | ATI INC | — | 659,470 | $107.88M | 0.52% |
| 5 | REVOLUTION MEDICINES INC | — | 881,994 | $89.98M | 0.43% |
| 6 | ROCKET COS INC-A | — | 4,698,870 | $85.47M | 0.41% |
| 7 | COEUR MINING INC | — | 3,117,196 | $84.63M | 0.41% |
| 8 | HECLA MINING CO | — | 3,252,386 | $81.02M | 0.39% |
| 9 | MKS INSTRUMENTS INC | — | 325,939 | $79.68M | 0.38% |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 310,798 | $77.12M | 0.37% |
| 11 | NEXTRACKER INC CL A | — | 720,213 | $75.69M | 0.36% |
| 12 | ECHOSTAR CORP CL A | — | 654,308 | $75.59M | 0.36% |
| 13 | PINNACLE FINANCIAL PARTNERS INC | — | 726,172 | $65.91M | 0.32% |
| 14 | IONIS PHARMACEUTICALS INC | — | 786,080 | $63.79M | 0.31% |
| 15 | STERLING INFRASTRUCTURE INC | — | 148,979 | $63.78M | 0.31% |
| 16 | MUELLER INDUSTRIES INC | — | 538,749 | $63.55M | 0.31% |
| 17 | NEW YORK TIMES CO CL A | — | 784,192 | $62.57M | 0.30% |
| 18 | ADV ENERGY INDS | — | 183,159 | $61.46M | 0.30% |
| 19 | SOLSTICE ADV MAT | — | 770,420 | $60.49M | 0.29% |
| 20 | FIVE BELOW INC | — | 267,613 | $59.82M | 0.29% |
| 21 | ENSIGN GROUP INC | — | 279,101 | $59.78M | 0.29% |
| 22 | DYCOM INDUSTRIES INC | — | 140,494 | $59.01M | 0.28% |
| 23 | GUARDANT HEALTH INC | — | 627,969 | $58.97M | 0.28% |
| 24 | MODINE MFG CO | — | 255,458 | $58.05M | 0.28% |
| 25 | SPX TECHNOLOGIES INC | — | 241,819 | $54.88M | 0.26% |
| 26 | BRIDGEBIO PHARMA INC | — | 823,110 | $54.72M | 0.26% |
| 27 | FLOWSERVE CORP | — | 616,966 | $54.61M | 0.26% |
| 28 | TTM TECHNOLOGIES INC | — | 501,457 | $52.27M | 0.25% |
| 29 | OSHKOSH CORP | — | 306,997 | $52.20M | 0.25% |
| 30 | RAMBUS INC | — | 522,543 | $52.08M | 0.25% |
| 31 | APPLIED INDU TEC | — | 183,021 | $51.72M | 0.25% |
| 32 | GLOBUS MEDICAL INC | — | 540,697 | $51.61M | 0.25% |
| 33 | ONTO INNOVATION INC | — | 237,841 | $51.35M | 0.25% |
| 34 | ALLISON TRANSMISSION HLDGS INC | — | 403,926 | $50.61M | 0.24% |
| 35 | SAMSARA INC-CL A | — | 1,692,682 | $48.92M | 0.24% |
| 36 | SOUTHSTATE BANK CORP | — | 487,785 | $48.13M | 0.23% |
| 37 | WINTRUST FINL | — | 324,974 | $46.82M | 0.23% |
| 38 | MOOG INC-CLASS A | — | 138,091 | $46.60M | 0.22% |
| 39 | INTERDIGITAL INC | — | 125,070 | $45.84M | 0.22% |
| 40 | BRIXMOR PROPERTY | — | 1,487,452 | $45.03M | 0.22% |
| 41 | AMERICAN HEALTHCARE REIT INC | — | 859,547 | $44.90M | 0.22% |
| 42 | AGREE REALTY CORP | — | 557,460 | $44.86M | 0.22% |
| 43 | CONFLUENT INC-A | — | 1,450,111 | $44.47M | 0.21% |
| 44 | CHART INDUSTRIES INC | — | 214,504 | $44.47M | 0.21% |
| 45 | CARETRUST REIT INC | — | 1,084,961 | $44.07M | 0.21% |
| 46 | VALMONT INDUSTRIES INC | — | 95,695 | $44.01M | 0.21% |
| 47 | POPULAR INC | — | 323,607 | $43.80M | 0.21% |
| 48 | WATTS WATER TECH INC CL A | — | 133,069 | $43.75M | 0.21% |
| 49 | RYDER SYSTEM INC | — | 196,205 | $43.47M | 0.21% |
| 50 | LITTELFUSE INC | — | 120,821 | $42.58M | 0.21% |
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