Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
44
Top-10 weight
36.12%
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.
38
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.
540.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 431,519 | $431.52K | 5.39% |
| 2 | SILICON LABS | — | 1,701 | $354.06K | 4.43% |
| 3 | BLOOM ENERGY CORP CL A | — | 2,449 | $331.82K | 4.15% |
| 4 | SELECT WATER SOLUTIONS INC CL A | — | 20,603 | $315.23K | 3.94% |
| 5 | GENERAC HOLDINGS INC | — | 1,489 | $290.85K | 3.64% |
| 6 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 2,142 | $280.49K | 3.51% |
| 7 | MUELLER WATER PRODUCTS INC A | — | 10,059 | $276.52K | 3.46% |
| 8 | HAWKINS INC | — | 1,773 | $272.33K | 3.40% |
| 9 | ARLO TECHNOLOGIES INC | — | 17,274 | $245.81K | 3.07% |
| 10 | RESIDEO TECHNOLOGIES INC | — | 7,017 | $236.54K | 2.96% |
| 11 | SUNCOR ENERGY INC | — | 3,497 | $231.19K | 2.89% |
| 12 | ITRON INC | — | 2,524 | $226.23K | 2.83% |
| 13 | VERALTO CORP | — | 2,538 | $224.41K | 2.80% |
| 14 | TETRA TECH INC | — | 7,317 | $220.39K | 2.75% |
| 15 | XYLEM INC | — | 1,791 | $214.02K | 2.68% |
| 16 | BADGER METER INC | — | 1,398 | $212.99K | 2.66% |
| 17 | PENTAIR PLC | — | 2,357 | $205.32K | 2.57% |
| 18 | ALARM.COM HOLDINGS INC | — | 4,693 | $202.69K | 2.53% |
| 19 | COMMSTCK | BP US | 4,305 | $202.34K | 2.53% |
| 20 | ADT INC | — | 30,623 | $201.19K | 2.51% |
| 21 | SHELL PLC SPONS ADR | — | 2,119 | $197.07K | 2.46% |
| 22 | SHOALS TECHNOLOGIES GROUP INC | — | 28,843 | $189.79K | 2.37% |
| 23 | HONEYWELL INTL INC | — | 804 | $181.73K | 2.27% |
| 24 | ON SEMICONDUCTOR CORP | — | 2,803 | $173.56K | 2.17% |
| 25 | BCE INC | — | 6,661 | $168.12K | 2.10% |
| 26 | AMETEK INC NEW | — | 770 | $165.06K | 2.06% |
| 27 | CARRIER GLOBAL CORP | — | 2,893 | $162.90K | 2.04% |
| 28 | CHART INDUSTRIES INC | — | 752 | $155.48K | 1.94% |
| 29 | NAPCO SECURITY TECHNOLOGIES INC | — | 3,671 | $144.60K | 1.81% |
| 30 | GENTEX CORP | — | 6,399 | $139.82K | 1.75% |
| 31 | ROKU INC CLASS A | — | 1,466 | $138.71K | 1.73% |
| 32 | CORE & MAIN IN-A | — | 2,798 | $138.22K | 1.73% |
| 33 | BAIDU INC SPON ADR | — | 1,225 | $136.49K | 1.71% |
| 34 | NRG ENERGY INC | — | 919 | $134.30K | 1.68% |
| 35 | TE CONNECTIVITY PLC | — | 633 | $132.31K | 1.65% |
| 36 | PARSONS CORP | — | 2,305 | $124.86K | 1.56% |
| 37 | EVGO INC CL A | — | 71,898 | $123.66K | 1.55% |
| 38 | ROPER TECHNOLOGIES INC | — | 349 | $123.50K | 1.54% |
| 39 | ACUITY INC | — | 415 | $116.29K | 1.45% |
| 40 | ENERGY RECOVERY INC | — | 11,173 | $112.51K | 1.41% |
| 41 | REKOR SYSTEMS INC | — | 129,192 | $105.94K | 1.32% |
| 42 | FLUENCE ENERGY INC | — | 6,487 | $89.26K | 1.12% |
| 43 | CONSOLIDATED WATER CO LTD | — | 2,041 | $67.60K | 0.84% |
| 44 | SMARTRENT INC | — | 14,425 | $21.64K | 0.27% |
| 45 | State Street Navigator Securities Lending Portfolio II | GVMXX | 9,118 | $9.12K | 0.11% |
| 46 | State Street Navigator Securities Lending Portfolio II | GVMXX | 262 | $262 | 0.00% |
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